Ullmann Wealth Partners Group, LLC

Registered adviser

CIK

1697725

Location

JACKSONVILLE BEACH, FL

Portfolio Value

Mid $1,067,586,886

Diversification

Highly concentrated

Filing Date

Global Rank

#2,405 / 8,816 ▼ 37

Top Industry

Semiconductors 14.0%

Period ended 4 months ago

Filed Aug 10, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 316697

Roster of Oct 1, 2026

Regulatory AUM

$1,254,153,252

Main clients

Individuals and high net worth (100% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$1,254,153,252	Individuals and high net worth (100%)
Apr 2025 to Mar 2026	$1,074,433,565	Individuals and high net worth (100%)
Apr 2024 to Mar 2025	$877,117,003	Individuals and high net worth (100%)
May 2023 to Mar 2024	$706,788,578	Individuals and high net worth (100%)
Apr 2023	$706,788,578	Individuals and high net worth (100%)
Feb 2022 to Mar 2023	$765,230,116	Individuals and high net worth (100%)

1 earlier changes not shown.

Stated strategy

Multi-asset, Quantitative / systematic, Private markets, Wealth management / planning Form ADV Part 2A, Jul 29, 2026 · original

In the firm's words

Multi-asset: by carefully diversifying the proportions of various assets.
Quantitative / systematic: We use Modern Portfolio Theory in formulating our investment advice.
Private markets: We recommend that certain clients who are interested and financially qualified invest in private investment funds.
Wealth management / planning: we can select certain External Managers to manage a portion of clients’ assets.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 87.6% of the book (60%+)

Turnover

Low turnover

13.3% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 18.8 quarters (12+), a floor since 45.6% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 83.5%; sector active share 77.2% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

174 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

55.6%

−0.7 pts

Top 5

80.4%

+0.1 pts

Top 10

87.6%

−0.7 pts

HHI

3,268

Highly concentrated−84

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	89.7%	$957,388,848	80
Technology	3.5%	$37,712,637	22
Financial Services	1.7%	$18,530,465	18
Healthcare	1.2%	$12,747,893	10
Industrials	0.9%	$9,427,979	16
Consumer Cyclical	0.9%	$9,141,584	8
Communication Services	0.8%	$8,575,803	6
Consumer Defensive	0.7%	$7,159,654	4
Basic Materials	0.2%	$2,317,728	2
Energy	0.2%	$2,137,101	4
Utilities	0.1%	$1,267,206	3
Real Estate	0.1%	$1,179,988	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
FBND	Fidelity Total Bond ETF	+301,845	1,482,823	$67,453,618
IWF	iShares Russell 1000 Growth ETF	+229,111	304,842	$37,852,231
DYNF	iShares U.S. Equity Factor Rotation Active ETF	+70,056	692,851	$47,120,796
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	+47,664	440,702	$25,648,856
DFCF	Dimensional Core Fixed Income ETF	+36,120	950,483	$40,119,887
AVEM	Avantis Emerging Markets Equity ETF	+27,652	239,755	$23,133,959
GOVT	iShares U.S. Treasury Bond ETF	+11,802	194,716	$4,435,630
VUG	VANGUARD GROWTH INDEX FUND	+11,098	12,831	$1,105,262
MEAR	iShares Trust	+8,476	444,308	$0
—		+7,439	14,878	$835,548
AVLV	Avantis U.S. Large Cap Value ETF	+5,427	247,158	$22,543,281
HCA	HCA Healthcare, Inc.	+5,115	10,858	$4,233,425
IWR	iShares Russell Mid-Cap ETF	+3,322	195,007	$21,513,172
AVUV	Avantis U.S. Small Cap Value ETF	+3,236	113,317	$14,137,428
IVW	iShares S&P 500 Growth ETF	+3,179	17,059	$2,346,124
KLAC	Kla Corp	+3,065	3,386	$1,021,590
BAC	Bank Of America Corp	+2,228	56,110	$3,197,147
IJK	iShares S&P Mid-Cap 400 Growth ETF	+2,197	26,789	$3,147,707
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
VTV	VANGUARD VALUE INDEX FUND	+1,153	4,380	$954,533
IJS	iShares S&P Small-Cap 600 Value ETF	+1,118	26,589	$3,634,184
IJT	iShares S&P Small-Cap 600 Growth ETF	+1,048	15,737	$2,810,628
INTC	Intel Corp	+1,033	7,668	$1,070,682
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BINC		−66,091	278,129	$14,557,271
DUHP	Dimensional US High Profitability ETF	−42,744	138,456	$5,777,768
HIMU		−40,886	4,831	$240,583
LRGF	iShares U.S. Equity Factor ETF	−28,826	1,134,837	$85,827,722
DFIC	Dimensional International Core Equity 2 ETF	−28,242	1,051,864	$39,192,452
EMXC	iShares MSCI Emerging Markets ex China ETF	−17,037	14,329	$1,465,856
ITOT	iShares Core S&P Total U.S. Stock Market ETF	−11,908	608,438	$99,948,110
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND	−6,695	22,446	$1,050,697
EMGF	iShares Emerging Markets Equity Factor ETF	−6,011	32,689	$2,394,796
IXUS	iShares Core MSCI Total International Stock ETF	−4,219	267,386	$25,519,319
IVV	iShares Core S&P 500 ETF	−3,392	269,865	$202,099,199
IEFA	iShares Core MSCI EAFE ETF	−2,610	206,501	$19,943,866
FITB	Fifth Third Bancorp	−2,513	6,817	$384,274
SMLF	iShares U.S. Small-Cap Equity Factor ETF	−2,091	430,738	$38,395,985
IJH	iShares Core S&P Mid-Cap ETF	−1,855	93,837	$7,235,771
FNF	Fidelity National Financial, Inc.	−1,254	22,200	$1,046,952
DFAU	Dimensional US Core Equity Market ETF	−1,096	8,612	$445,154
IJJ	iShares S&P Mid-Cap 400 Value ETF	−1,023	47,249	$6,980,094
CTAS	Cintas Corp	−903	6,159	$1,047,522
MSFT	Microsoft Corp	−767	13,662	$5,096,199
IJR	iShares Core S&P Small-Cap ETF	−690	18,087	$2,682,482
REI	Ring Energy, Inc.	−608	20,878	$22,548
IWD	iShares Russell 1000 Value ETF	−379	27,480	$6,661,976
QUAL	iShares MSCI USA Quality Factor ETF	−286	45,737	$0
PG	PROCTER & GAMBLE Co	−202	16,127	$2,364,863
No positions match the current search.

New Positions

Positions the filer opened this quarter

22 positions

Ticker	Company	Shares	Value
CORO		106,606	$3,901,779
SNDK	Sandisk Corp	217	$493,399
VEA	Vanguard FTSE Developed Markets ETF	4,830	$344,137
PANW	Palo Alto Networks Inc	897	$305,894
IVE	iShares S&P 500 Value ETF	1,264	$287,003
WDC	Western Digital Corp	439	$280,398
DAL	Delta Air Lines, Inc.	2,677	$250,727
VIG	Vanguard Specialized Funds	1,010	$238,986
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
XSVM	Victory Portfolios II	3,195	$222,340
AYI	Acuity Inc. (De)	587	$221,099
APP	AppLovin Corp	428	$220,518
BKNG	Booking Holdings Inc.	1,227	$218,700
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	868	$210,915
ACCO	ACCO BRANDS Corp	10,041	$41,770
GTM	ZoomInfo Technologies Inc.	12,291	$36,012
IEMG	iShares Trust	4,017	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
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.

Portfolio Positions

Compact Export CSV View 13F filing

174 tracked positions · $1,067,586,886 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 174 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
IVV	iShares Core S&P 500 ETF	Reduced	269,865	-3,392	$202,099,199	+13.2%	26+	before history	18.93%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	Reduced	608,438	-11,908	$99,948,110	+13.1%	26+	before history	9.36%
LRGF	iShares U.S. Equity Factor ETF	Reduced	1,134,837	-28,826	$85,827,722	+11.8%	14	unpriced	8.04%
FBND	Fidelity Total Bond ETF	Added	1,482,823	+301,845	$67,453,618	+25.2%	4	$46.12	6.32%
DYNF	iShares U.S. Equity Factor Rotation Active ETF	Added	692,851	+70,056	$47,120,796	+30.0%	10	$54.48	4.41%
DFCF	Dimensional Core Fixed Income ETF	Added	950,483	+36,120	$40,119,887	+3.9%	17	$43.12	3.76%
DFIC	Dimensional International Core Equity 2 ETF	Reduced	1,051,864	-28,242	$39,192,452	+2.1%	14	$24.78	3.67%
SMLF	iShares U.S. Small-Cap Equity Factor ETF	Reduced	430,738	-2,091	$38,395,985	+17.5%	25	unpriced	3.60%
IWF	iShares Russell 1000 Growth ETF	Added	304,842	+229,111	$37,852,231	+17.2%	26+	before history	3.55%
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	Added	440,702	+47,664	$25,648,856	+11.5%	13	$58.30	2.40%
IXUS	iShares Core MSCI Total International Stock ETF	Reduced	267,386	-4,219	$25,519,319	+8.4%	25	unpriced	2.39%
AVEM	Avantis Emerging Markets Equity ETF	Added	239,755	+27,652	$23,133,959	+35.4%	4	$79.80	2.17%
AVLV	Avantis U.S. Large Cap Value ETF	Added	247,158	+5,427	$22,543,281	+15.7%	6	$69.77	2.11%
IWR	iShares Russell Mid-Cap ETF	Added	195,007	+3,322	$21,513,172	+15.4%	26+	before history	2.02%
IEFA	iShares Core MSCI EAFE ETF	Reduced	206,501	-2,610	$19,943,866	+5.4%	26+	before history	1.87%
BINC		Reduced	278,129	-66,091	$14,557,271	−18.6%	10	$52.70	1.36%
SPY	Spdr S&P 500 ETF Trust	Added	19,212	+7	$14,346,945	+14.9%	26+	before history	1.34%
AVUV	Avantis U.S. Small Cap Value ETF	Added	113,317	+3,236	$14,137,428	+16.3%	6	$95.36	1.32%
MUB	iShares National Muni Bond ETF	Held	90,395	0	$9,728,309	+1.4%	17	unpriced	0.91%
AAPL	Apple Inc. Technology	Added	31,472	+2,180	$9,106,737	+22.5%	26+	before history	0.85%
PWV	Invesco Large Cap Value ETF	Reduced	103,489	-60	$7,841,361	+8.6%	26+	before history	0.73%
IJH	iShares Core S&P Mid-Cap ETF	Reduced	93,837	-1,855	$7,235,771	+12.0%	26+	before history	0.68%
IJJ	iShares S&P Mid-Cap 400 Value ETF	Reduced	47,249	-1,023	$6,980,094	+9.1%	26+	before history	0.65%
IWD	iShares Russell 1000 Value ETF	Reduced	27,480	-379	$6,661,976	+11.9%	26+	before history	0.62%
NVDA	Nvidia Corp Technology	Added	32,756	+720	$6,554,148	+17.3%	14	unpriced	0.61%
XMMO	Victory Portfolios II	Added	36,640	+378	$6,233,929	+18.5%	26+	before history	0.58%
DUHP	Dimensional US High Profitability ETF	Reduced	138,456	-42,744	$5,777,768	−13.3%	14	$26.51	0.54%
JPM	Jpmorgan Chase & Co Financial Services	Added	15,875	+221	$5,196,363	+12.8%	25	$162.74	0.49%
MSFT	Microsoft Corp Technology	Reduced	13,662	-767	$5,096,199	−4.6%	26+	before history	0.48%
GOVT	iShares U.S. Treasury Bond ETF	Added	194,716	+11,802	$4,435,630	+5.8%	14	unpriced	0.42%
GOOGL	Alphabet Inc. Communication Services	Added	11,985	+966	$4,283,079	+35.2%	14	$172.36	0.40%
HCA	HCA Healthcare, Inc. Healthcare	Added	10,858	+5,115	$4,233,425	+55.8%	17	$321.60	0.40%
IWB	iShares Russell 1000 ETF	Added	10,282	+93	$4,210,479	+15.9%	8	unpriced	0.39%
AGG	iShares Core U.S. Aggregate Bond ETF	Added	42,437	+246	$4,200,414	+0.3%	26+	before history	0.39%
CORO		NEW	106,606	NEW	$3,901,779	NEW	1	$35.33	0.37%
AMZN	Amazon Com Inc Consumer Cyclical	Added	15,912	+790	$3,792,466	+20.4%	24	unpriced	0.36%
PWB	Victory Portfolios II	Held	22,022	0	$3,709,826	+33.8%	26+	before history	0.35%
IJS	iShares S&P Small-Cap 600 Value ETF	Added	26,589	+1,118	$3,634,184	+20.5%	26+	before history	0.34%
JNJ	Johnson & Johnson Healthcare	Added	12,767	+103	$3,242,434	+4.7%	26+	before history	0.30%
BAC	Bank Of America Corp Financial Services	Added	56,110	+2,228	$3,197,147	+21.7%	26+	before history	0.30%
IJK	iShares S&P Mid-Cap 400 Growth ETF	Added	26,789	+2,197	$3,147,707	+27.2%	26+	before history	0.29%
AMD	Advanced Micro Devices Inc Technology	Added	5,260	+541	$3,055,586	+218.3%	5	$149.30	0.29%
IJT	iShares S&P Small-Cap 600 Growth ETF	Added	15,737	+1,048	$2,810,628	+32.2%	26+	before history	0.26%
CAT	Caterpillar Inc Industrials	Added	2,615	+54	$2,784,713	+53.5%	8	$366.56	0.26%
IJR	iShares Core S&P Small-Cap ETF	Reduced	18,087	-690	$2,682,482	+14.9%	25	unpriced	0.25%
EMGF	iShares Emerging Markets Equity Factor ETF	Reduced	32,689	-6,011	$2,394,796	+2.4%	13	$41.68	0.22%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	16,127	-202	$2,364,863	+0.3%	26+	before history	0.22%
MU	Micron Technology Inc Technology	Added	2,048	+185	$2,363,985	+275.6%	4	$232.39	0.22%
IVW	iShares S&P 500 Growth ETF	Added	17,059	+3,179	$2,346,124	+49.4%	25	unpriced	0.22%
CINF	Cincinnati Financial Corp Financial Services	Held	11,450	0	$2,119,853	+17.7%	25	$66.68	0.20%

Showing the top 50 of 174 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.