The Analysis of Ullmann Wealth Partners Group, LLC's Holdings
Currently, Ullmann Wealth Partners Group, LLC holds 148 types of securities in its portfolio with a total value $960.8M. In the most recent quarter, they have increased their positions in FBND (+631.4K shares, valued at $29.3M), DYNF (+160.1K shares, valued at $9.7M), AVEM (+125.5K shares, valued at $9.7M); decreased their positions in LRGF (-190.4K shares, valued at $13.3M), DUHP (-298.2K shares, valued at $11.3M), EMXC (-82.2K shares, valued at $5.9M); initiated new positions in N/A (+1.0K shares, valued at $653.4K), OEF (+1.0K shares, valued at $345.3K), LHX (+791 shares, valued at $228.7K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVV ISHARES TR277.0K shares1.22%2025-12-312026-02-12
ITOT ISHARES TR633.5K shares-0.07%2025-12-312026-02-12 LRGF ISHARES TR1.2M shares-13.53%2025-12-312026-02-12 DFIC DIMENSIONAL ETF TRUST1.2M shares-9.71%2025-12-312026-02-12 DFCF DIMENSIONAL ETF TRUST876.0K shares0.42%2025-12-312026-02-12 IWF ISHARES TR76.0K shares-0.86%2025-12-312026-02-12 FBND FIDELITY MERRIMACK STR TR756.0K shares506.88%2025-12-312026-02-12 SMLF ISHARES TR438.1K shares-8.27%2025-12-312026-02-12 DYNF BLACKROCK ETF TRUST486.1K shares49.11%2025-12-312026-02-12 IXUS ISHARES TR286.1K shares-0.71%2025-12-312026-02-12 MEAR ISHARES U S ETF TR445.5K shares-1.43%2025-12-312026-02-12 VGSH VANGUARD SCOTTSDALE FDS332.0K shares35.38%2025-12-312026-02-12 IEFA ISHARES TR219.9K shares-0.86%2025-12-312026-02-12 IWR ISHARES TR182.2K shares16.91%2025-12-312026-02-12 AVLV AMERICAN CENTY ETF TR219.7K shares31.79%2025-12-312026-02-12 BINC BLACKROCK ETF TRUST II287.1K shares66.03%2025-12-312026-02-12 SPY SPDR S&P 500 ETF TR21.5K shares-0.09%2025-12-312026-02-12 AVEM AMERICAN CENTY ETF TR144.1K shares672.02%2025-12-312026-02-12 DUHP DIMENSIONAL ETF TRUST275.8K shares-51.95%2025-12-312026-02-12 QUAL ISHARES TR52.1K shares-1.08%2025-12-312026-02-12 MUB ISHARES TR94.0K shares0.00%2025-12-312026-02-12 AVUV AMERICAN CENTY ETF TR98.3K shares36.00%2025-12-312026-02-12 IJH ISHARES TR112.1K shares-3.50%2025-12-312026-02-12 AAPL APPLE INC26.6K shares-0.37%2025-12-312026-02-12 MSFT MICROSOFT CORP13.9K shares-0.23%2025-12-312026-02-12 PWV INVESCO EXCHANGE TRADED FD T108.3K shares0.00%2025-12-312026-02-12 IJJ ISHARES TR52.3K shares-1.43%2025-12-312026-02-12 IWD ISHARES TR28.6K shares-0.22%2025-12-312026-02-12 NVDA NVIDIA CORPORATION28.7K shares0.14%2025-12-312026-02-12 EMXC ISHARES INC73.8K shares-52.72%2025-12-312026-02-12 XMMO INVESCO EXCHANGE TRADED FD T36.5K shares-1.17%2025-12-312026-02-12 JPM JPMORGAN CHASE & CO.15.7K shares0.00%2025-12-312026-02-12 AGG ISHARES TR46.1K shares0.04%2025-12-312026-02-12 GOVT ISHARES TR173.6K shares0.53%2025-12-312026-02-12 IWB ISHARES TR8.8K shares0.00%2025-12-312026-02-12 AMZN AMAZON COM INC13.2K shares-0.07%2025-12-312026-02-12 HCA HCA HEALTHCARE INC6.3K shares-0.55%2025-12-312026-02-12 IJS ISHARES TR26.1K shares0.00%2025-12-312026-02-12 PWB INVESCO EXCHANGE TRADED FD T22.0K shares0.00%2025-12-312026-02-12 EMGF ISHARES INC47.2K shares-29.50%2025-12-312026-02-12 BAC BANK AMERICA CORP51.8K shares1.34%2025-12-312026-02-12 ALPHABET INC ALPHABET INC9.7K shares0.12%2025-12-312026-02-12 PG PROCTER AND GAMBLE CO17.7K shares3.11%2025-12-312026-02-12 IJK ISHARES TR26.6K shares-0.27%2025-12-312026-02-12 VMBS VANGUARD SCOTTSDALE FDS50.7K shares-29.60%2025-12-312026-02-12 JNJ JOHNSON & JOHNSON12.5K shares0.00%2025-12-312026-02-12 IJT ISHARES TR16.9K shares-1.12%2025-12-312026-02-12 IJR ISHARES TR20.0K shares-1.72%2025-12-312026-02-12 IVW ISHARES TR17.6K shares0.00%2025-12-312026-02-12 FNF FIDELITY NATIONAL FINANCIAL34.7K shares0.00%2025-12-312026-02-12 IBM INTERNATIONAL BUSINESS MACHS6.1K shares0.07%2025-12-312026-02-12 CINF CINCINNATI FINL CORP11.4K shares0.00%2025-12-312026-02-12 VTI VANGUARD INDEX FDS5.2K shares0.02%2025-12-312026-02-12 COST COSTCO WHSL CORP NEW1.9K shares-3.74%2025-12-312026-02-12 META META PLATFORMS INC2.5K shares0.28%2025-12-312026-02-12 BROADCOM INC BROADCOM INC4.3K shares0.07%2025-12-312026-02-12 WMT WALMART INC15.3K shares0.00%2025-12-312026-02-12 CAT CATERPILLAR INC2.6K shares0.00%2025-12-312026-02-12 MDY SPDR S&P MIDCAP 400 ETF TR2.5K shares0.00%2025-12-312026-02-12 XLK SELECT SECTOR SPDR TR4.9K shares0.00%2025-12-312026-02-12 ABBV ABBVIE INC6.7K shares0.32%2025-12-312026-02-12 SCHB SCHWAB STRATEGIC TR55.0K shares0.00%2025-12-312026-02-12 MAR MARRIOTT INTL INC NEW5.4K shares67.68%2025-12-312026-02-12 ALPHABET INC ALPHABET INC4.9K shares0.00%2025-12-312026-02-12 TSLA TESLA INC2.9K shares0.21%2025-12-312026-02-12 CTAS CINTAS CORP7.0K shares-3.64%2025-12-312026-02-12 HD HOME DEPOT INC3.2K shares-0.03%2025-12-312026-02-12 ONEQ FIDELITY COMWLTH TR12.9K shares0.00%2025-12-312026-02-12 IUSG ISHARES TR7.0K shares0.00%2025-12-312026-02-12 XOM EXXON MOBIL CORP9.9K shares-2.12%2025-12-312026-02-12 AMD ADVANCED MICRO DEVICES INC4.3K shares-0.55%2025-12-312026-02-12 CSX CSX CORP29.6K shares0.00%2025-12-312026-02-12 KO COCA COLA CO14.6K shares0.01%2025-12-312026-02-12 IRM IRON MTN INC DEL9.4K shares0.61%2025-12-312026-02-12 RGLD ROYAL GOLD INC5.4K shares85.90%2025-12-312026-02-12 HIMU BLACKROCK ETF TRUST II18.2K shares112.10%2025-12-312026-02-12 VUG VANGUARD INDEX FDS1.7K shares0.00%2025-12-312026-02-12 NUE NUCOR CORP5.7K shares0.09%2025-12-312026-02-12 NOBL PROSHARES TR7.4K shares-15.67%2025-12-312026-02-12 EFA ISHARES TR8.0K shares0.00%2025-12-312026-02-12 ORCL ORACLE CORP2.8K shares0.46%2025-12-312026-02-12 MCD MCDONALDS CORP2.4K shares0.00%2025-12-312026-02-12 ISRG INTUITIVE SURGICAL INC1.3K shares-0.22%2025-12-312026-02-12 V VISA INC2.1K shares10.52%2025-12-312026-02-12 ILCV ISHARES TR7.0K shares0.00%2025-12-312026-02-12 VXUS VANGUARD STAR FDS8.6K shares0.00%2025-12-312026-02-12 IWN ISHARES TR3.6K shares0.00%2025-12-312026-02-12 CVX CHEVRON CORP NEW4.0K shares4.72%2025-12-312026-02-12 IWM ISHARES TR2.5K shares0.00%2025-12-312026-02-12 VTV VANGUARD INDEX FDS3.2K shares0.00%2025-12-312026-02-12 USB US BANCORP DEL12.6K shares0.00%2025-12-312026-02-12 LLY ELI LILLY & CO660 shares3.45%2025-12-312026-02-12 NEE NEXTERA ENERGY INC7.0K shares0.17%2025-12-312026-02-12 IWP ISHARES TR3.6K shares0.00%2025-12-312026-02-12 ADP AUTOMATIC DATA PROCESSING IN2.0K shares0.00%2025-12-312026-02-12 SDY SPDR SERIES TRUST3.7K shares0.00%2025-12-312026-02-12 VB VANGUARD INDEX FDS2.0K shares0.05%2025-12-312026-02-12 NFLX NETFLIX INC429 shares0.47%2025-12-312026-02-12 SCHD SCHWAB STRATEGIC TR18.0K shares0.00%2025-12-312026-02-12 EQWL INVESCO EXCHANGE TRADED FD T4.1K shares0.00%2025-12-312026-02-12 GE AEROSPACE GE AEROSPACE1.5K shares0.14%2025-12-312026-02-12 DFAU DIMENSIONAL ETF TRUST9.8K shares-0.87%2025-12-312026-02-12 MA MASTERCARD INCORPORATED809 shares-0.25%2025-12-312026-02-12 PLTR PALANTIR TECHNOLOGIES INC2.2K shares0.68%2025-12-312026-02-12 CSCO CISCO SYS INC5.7K shares0.00%2025-12-312026-02-12 ABT ABBOTT LABS3.3K shares0.33%2025-12-312026-02-12 UNH UNITEDHEALTH GROUP INC1.2K shares1.02%2025-12-312026-02-12 ICE INTERCONTINENTAL EXCHANGE IN2.8K shares-3.38%2025-12-312026-02-12 CEG CONSTELLATION ENERGY CORP1.0K shares0.58%2025-12-312026-02-12 GPC GENUINE PARTS CO3.1K shares0.00%2025-12-312026-02-12 FITB FIFTH THIRD BANCORP9.2K shares0.00%2025-12-312026-02-12 WFC WELLS FARGO CO NEW4.2K shares-10.55%2025-12-312026-02-12 XMHQ INVESCO EXCHANGE TRADED FD T3.6K shares0.00%2025-12-312026-02-12 OEF ISHARES TR1.0K sharesnew addition2025-12-312026-02-12 IDHQ INVESCO EXCH TRADED FD TR II10.0K shares0.00%2025-12-312026-02-12 MU MICRON TECHNOLOGY INC1.5K shares2.25%2025-12-312026-02-12 KLAC KLA CORP277 shares0.00%2025-12-312026-02-12 BA BOEING CO1.6K shares-0.12%2025-12-312026-02-12 DFAC DIMENSIONAL ETF TRUST8.2K shares0.00%2025-12-312026-02-12 XMVM INVESCO EXCHANGE TRADED FD T5.3K shares0.00%2025-12-312026-02-12 DFAX DIMENSIONAL ETF TRUST9.6K shares-1.47%2025-12-312026-02-12 RTX RTX CORPORATION1.7K shares0.00%2025-12-312026-02-12 T AT&T INC11.1K shares0.34%2025-12-312026-02-12 AMAT APPLIED MATLS INC1.2K shares0.17%2025-12-312026-02-12 LOW LOWES COS INC1.1K shares0.00%2025-12-312026-02-12 BE BLOOM ENERGY CORP2.0K shares-24.47%2025-12-312026-02-12 VEA VANGUARD TAX-MANAGED FDS4.2K shares0.00%2025-12-312026-02-12 CMCSA COMCAST CORP NEW9.2K shares2.56%2025-12-312026-02-12 IEMG ISHARES INC3.7K shares-3.90%2025-12-312026-02-12 XEL XCEL ENERGY INC3.0K shares5.45%2025-12-312026-02-12 GWW WW GRAINGER INC239 shares-0.83%2025-12-312026-02-12 LHX L3HARRIS TECHNOLOGIES INC791 sharesnew addition2025-12-312026-02-12 IUSV ISHARES TR2.2K shares0.00%2025-12-312026-02-12 XSMO INVESCO EXCHANGE TRADED FD T3.1K shares0.00%2025-12-312026-02-12 PFE PFIZER INC8.8K shares0.05%2025-12-312026-02-12 GM GENERAL MTRS CO3.1K sharesnew addition2025-12-312026-02-12 NOW SERVICENOW INC228 shares0.88%2025-12-312026-02-12 APP APPLOVIN CORP317 shares0.63%2025-12-312026-02-12 RIG TRANSOCEAN LTD17.2K shares0.00%2025-12-312026-02-12 XOS INC XOS INC12.0K shares0.00%2025-12-312026-02-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available