Ullmann Wealth Partners Group, LLC
CIK: 1697725SEC EDGAR →
Portfolio Value
$494.1B
Holdings
156
As of
Q1 2026
New Positions
156
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 1,163,663 | $76.8B | 15.54% |
| 2 | FIDELITY MERRIMACK STR TR | 1,180,978 | $53.9B | 10.90% |
| 3 | DIMENSIONAL ETF TRUST | 914,363 | $38.6B | 7.81% |
| 4 | DIMENSIONAL ETF TRUST | 1,080,106 | $38.4B | 7.77% |
| 5 | BLACKROCK ETF TRUST | 622,795 | $36.2B | 7.33% |
| 6 | ISHARES TR | 432,829 | $32.7B | 6.61% |
| 7 | ISHARES TR | 271,605 | $23.5B | 4.76% |
| 8 | VANGUARD SCOTTSDALE FDS | 393,038 | $23.0B | 4.66% |
| 9 | ISHARES U S ETF TR | 435,832 | $21.9B | 4.44% |
| 10 | AMERICAN CENTY ETF TR | 241,731 | $19.5B | 3.94% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 83 | $462.9B | 93.7% |
| Unknown | 9 | $25.6B | 5.2% |
| Industrials | 11 | $1.2B | 0.2% |
| Consumer Defensive | 4 | $1.1B | 0.2% |
| Communication Services | 6 | $1.0B | 0.2% |
| Utilities | 4 | $897.9M | 0.2% |
| Technology | 15 | $781.5M | 0.2% |
| Healthcare | 10 | $280.9M | 0.1% |
| Consumer Cyclical | 8 | $240.5M | 0.0% |
| Energy | 3 | $116.6M | 0.0% |
| Basic Materials | 2 | $2.3M | 0.0% |
| Real Estate | 1 | $964K | 0.0% |