Ullmann Wealth Partners Group, LLC
CIK
1697725
Location
JACKSONVILLE BEACH, FL
Portfolio Value
Small
$127,599,551
Diversification
Diversified
Filing Date
Global Rank
#5,409
/ 8,517
▲ 485
Top Industry
Semiconductors
14.1%
3Y Alpha vs SPY
+23.3%
Period ended 47 days ago
Filed Aug 10, 2026 · 6d
26 quarters · since Mar 2020
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+200.4%
SPY
+76.6%
Annualised alpha
+23.4%
Max drawdown
−18.0%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
95 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
11.2%
−0.6 pts
Top 5
32.4%
−1.2 pts
Top 10
47.7%
−1.2 pts
HHI
348
Diversified−18
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 29.6% | $37,712,637 |
| Financial Services | 14.2% | $18,092,098 |
| Unclassified | 14.0% | $17,839,880 |
| Healthcare | 10.0% | $12,747,893 |
| Industrials | 7.4% | $9,427,979 |
| Consumer Cyclical | 7.2% | $9,141,584 |
| Communication Services | 6.7% | $8,575,803 |
| Consumer Defensive | 5.6% | $7,159,654 |
| Basic Materials | 1.8% | $2,317,728 |
| Energy | 1.7% | $2,137,101 |
| Utilities | 1.0% | $1,267,206 |
| Real Estate | 0.9% | $1,179,988 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| HCA | HCA Healthcare, Inc. | +5,115 | 10,858 | $4,233,425 | |
| KLAC | Kla Corp | +3,065 | 3,386 | $1,021,590 | |
| BAC | Bank Of America Corp /De/ | +2,228 | 56,110 | $3,197,147 | |
| AAPL | Apple Inc. | +2,180 | 31,472 | $9,106,737 | |
| CMCSA | Comcast Corp | +1,864 | 14,396 | $353,421 | |
| NEE | Nextera Energy Inc | +1,468 | 8,599 | $754,734 | |
| INTC | Intel Corp | +1,033 | 7,668 | $1,070,682 | |
| GOOGL | Alphabet Inc. | +966 | 17,206 | $6,127,814 | |
| AMZN | Amazon Com Inc | +790 | 15,912 | $3,792,466 | |
| NVDA | Nvidia Corp | +720 | 32,756 | $6,554,148 | |
| AMD | Advanced Micro Devices Inc | +541 | 5,260 | $3,055,586 | |
| CSCO | Cisco Systems, Inc. | +523 | 6,496 | $763,020 | |
| ORCL | Oracle Corp | +427 | 3,324 | $487,132 | |
| AVGO | Broadcom Inc. | +426 | 5,243 | $1,980,543 | |
| NFLX | Netflix Inc | +386 | 4,899 | $349,788 | |
| UNH | Unitedhealth Group Inc | +363 | 1,547 | $642,979 | |
| IBM | International Business Machines Corp | +336 | 6,322 | $1,777,809 | |
| V | Visa Inc. | +332 | 2,284 | $783,617 | |
| XOM | ExxonMobil Holdings Corp | +262 | 10,468 | $1,431,184 | |
| LRCX | Lam Research Corp | +240 | 1,591 | $689,428 | |
| MRK | Merck & Co., Inc. | +222 | 4,982 | $640,187 | |
| JPM | Jpmorgan Chase & Co | +221 | 15,875 | $5,196,363 | |
| ANET | Arista Networks, Inc. | +203 | 2,474 | $420,283 | |
| ABBV | AbbVie Inc. | +200 | 6,419 | $1,615,277 | |
| WMT | Walmart Inc. | +193 | 15,902 | $1,801,060 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
16 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| FITB | Fifth Third Bancorp | −2,513 | 6,817 | $384,274 | |
| FNF | Fidelity National Financial, Inc. | −1,254 | 22,200 | $1,046,952 | |
| CTAS | Cintas Corp | −903 | 6,159 | $1,047,522 | |
| MSFT | Microsoft Corp | −767 | 13,662 | $5,096,199 | |
| REI | Ring Energy, Inc. | −608 | 20,878 | $22,548 | |
| PG | PROCTER & GAMBLE Co | −202 | 16,127 | $2,364,863 | |
| PFE | Pfizer Inc | −180 | 9,468 | $227,989 | |
| MAR | Marriott International Inc /Md/ | −176 | 4,730 | $1,752,890 | |
| RTX | RTX Corp | −159 | 1,941 | $368,265 | |
| IRM | Iron Mountain Inc | −97 | 9,342 | $1,179,988 | |
| TSLA | Tesla, Inc. | −49 | 3,042 | $1,279,465 | |
| ISRG | Intuitive Surgical Inc | −33 | 1,386 | $551,184 | |
| MCD | Mcdonalds Corp | −20 | 2,253 | $609,008 | |
| ICE | Intercontinental Exchange, Inc. | −8 | 2,677 | $329,565 | |
| QQQ | Invesco Qqq Trust, Series 1 | −5 | 2,366 | $1,742,322 | |
| LHX | L3harris Technologies, Inc. /De/ | −2 | 915 | $265,889 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
15 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SNDK | Sandisk Corp | 217 | $493,399 | |
| PANW | Palo Alto Networks Inc | 897 | $305,894 | |
| WDC | Western Digital Corp | 439 | $280,398 | |
| DAL | Delta Air Lines, Inc. | 2,677 | $250,727 | |
| MS | Morgan Stanley | 1,098 | $229,525 | |
| SEIC | Sei Investments Co | 2,593 | $227,432 | |
| TXN | Texas Instruments Inc | 760 | $226,533 | |
| ADI | Analog Devices Inc | 567 | $225,195 | |
| MOV | Movado Group Inc | 5,726 | $225,089 | |
| CVS | CVS HEALTH Corp | 2,162 | $223,658 | |
| AYI | Acuity Inc. (De) | 587 | $221,099 | |
| APP | AppLovin Corp | 428 | $220,518 | |
| BKNG | Booking Holdings Inc. | 1,227 | $218,700 | |
| ACCO | ACCO BRANDS Corp | 10,041 | $41,770 | |
| GTM | ZoomInfo Technologies Inc. | 12,291 | $36,012 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
6 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 8,625 | $665,073 | |
| VB | Vanguard Morningstar Small-Cap ETF | 1,968 | $515,458 | |
| LOW | Lowes Companies Inc | 1,270 | $300,075 | |
| ABT | Abbott Laboratories | 2,890 | $296,716 | |
| GPC | Genuine Parts Co | 2,637 | $278,862 | |
| T | At&T Inc. | 7,576 | $219,628 | |
| No positions match the current search. | ||||
95 tracked positions ·
$127,599,551 total
· filing declares
174 positions · $1,100,339,480
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 95 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 19,212 | $14,346,945 | 11.24% | |
| AAPL |
Apple Inc.
Technology
|
Added | 31,472 | $9,106,737 | 7.14% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 32,756 | $6,554,148 | 5.14% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 17,206 | $6,127,814 | 4.80% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 15,875 | $5,196,363 | 4.07% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 13,662 | $5,096,199 | 3.99% | |
| HCA |
HCA Healthcare, Inc.
Healthcare
|
Added | 10,858 | $4,233,425 | 3.32% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 15,912 | $3,792,466 | 2.97% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 12,767 | $3,242,434 | 2.54% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 56,110 | $3,197,147 | 2.51% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 5,260 | $3,055,586 | 2.39% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 2,615 | $2,784,713 | 2.18% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 16,127 | $2,364,863 | 1.85% | |
| MU |
Micron Technology Inc
Technology
|
Added | 2,048 | $2,363,985 | 1.85% | |
| CINF |
Cincinnati Financial Corp
Financial Services
|
Held | 11,450 | $2,119,853 | 1.66% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 5,243 | $1,980,543 | 1.55% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 1,960 | $1,833,521 | 1.44% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 15,902 | $1,801,060 | 1.41% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 6,322 | $1,777,809 | 1.39% | |
| MAR |
Marriott International Inc /Md/
Consumer Cyclical
|
Reduced | 4,730 | $1,752,890 | 1.37% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Held | 2,489 | $1,750,613 | 1.37% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 2,366 | $1,742,322 | 1.37% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 6,419 | $1,615,277 | 1.27% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 3,098 | $1,550,208 | 1.21% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 2,706 | $1,524,262 | 1.19% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 10,468 | $1,431,184 | 1.12% | |
| CSX |
Csx Corp
Industrials
|
Added | 29,506 | $1,402,420 | 1.10% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 3,042 | $1,279,465 | 1.00% | |
| NUE |
Nucor Corp
Basic Materials
|
Held | 5,506 | $1,226,461 | 0.96% | |
| IRM |
Iron Mountain Inc
Real Estate
|
Reduced | 9,342 | $1,179,988 | 0.92% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 14,276 | $1,160,210 | 0.91% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 962 | $1,153,851 | 0.90% | |
| RGLD |
Royal Gold Inc
Basic Materials
|
Added | 5,467 | $1,091,267 | 0.86% | |
| INTC |
Intel Corp
Technology
|
Added | 7,668 | $1,070,682 | 0.84% | |
| CTAS |
Cintas Corp
Industrials
|
Reduced | 6,159 | $1,047,522 | 0.82% | |
| FNF |
Fidelity National Financial, Inc.
Financial Services
|
Reduced | 22,200 | $1,046,952 | 0.82% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 1,434 | $1,036,782 | 0.81% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 2,902 | $1,023,477 | 0.80% | |
| KLAC |
Kla Corp
Technology
|
Added | 3,386 | $1,021,590 | 0.80% | |
| USB |
US Bancorp De
Financial Services
|
Held | 13,398 | $809,239 | 0.63% | |
| V |
Visa Inc.
Financial Services
|
Added | 2,284 | $783,617 | 0.61% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 6,496 | $763,020 | 0.60% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 8,599 | $754,734 | 0.59% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 1,591 | $689,428 | 0.54% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 1,547 | $642,979 | 0.50% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 4,982 | $640,187 | 0.50% | |
| GE |
General Electric Co
Industrials
|
Added | 1,666 | $622,634 | 0.49% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 2,253 | $609,008 | 0.48% | |
| BE |
Bloom Energy Corp
Industrials
|
Added | 2,008 | $607,821 | 0.48% | |
| CVX |
Chevron Corp
Energy
|
Added | 3,615 | $599,222 | 0.47% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.