Ullmann Wealth Partners Group, LLC
Top Portfolio Positions
83 positions ·
$103,010,436 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
19,205 | $12,489,779 | 12.12% | |
| AAPL |
Apple Inc.
Technology
|
29,292 | $7,434,016 | 7.22% | |
| NVDA |
Nvidia Corp
Technology
|
32,036 | $5,587,078 | 5.42% | |
| MSFT |
Microsoft Corp
Technology
|
14,429 | $5,341,182 | 5.19% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
15,654 | $4,604,780 | 4.47% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
11,019 | $3,168,623 | 3.08% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
15,122 | $3,149,458 | 3.06% | |
| JNJ |
Johnson & Johnson
Healthcare
|
12,664 | $3,095,588 | 3.01% | |
| HCA |
HCA Healthcare, Inc.
Healthcare
|
5,743 | $2,717,817 | 2.64% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
53,882 | $2,626,747 | 2.55% |
Portfolio Trend
25 quarters · across all stocks
Holdings in REI
Shares Held
Position Value (USD)
7 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $32,873 | 21,486 | Shares | Sole | 2026-04-13 | |
| 2025-06-30 | $34,782 | 44,028 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $33,002 | 28,698 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $19,994 | 14,702 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $32,750 | 20,469 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $21,777 | 12,886 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $23,933 | 12,211 | Shares | Sole | 2024-05-10 | |
| No 13F history on record for this holder in this stock. | ||||||