Sponsored

The Analysis of Ullmann Wealth Partners Group, LLC's Holdings & P&L

Currently, Ullmann Wealth Partners Group, LLC holds 156 types of securities in its portfolio with a total value $963.3M. In the most recent quarter, they have increased their positions in FBND (+425.0K shares, valued at $19.4M), DYNF (+136.7K shares, valued at $8.0M), AVEM (+68.0K shares, valued at $5.5M); decreased their positions in LRGF (-53.0K shares, valued at $3.5M), DUHP (-94.6K shares, valued at $3.5M), EMXC (-42.4K shares, valued at $3.3M); initiated new positions in VONE (+1.9K shares, valued at $569.6K), GEV (+350 shares, valued at $305.7K), INTC (+6.6K shares, valued at $292.8K).

1M P&L

-71.0M-6.25%

3M P&L

-49.6M-4.45%

HY P&L

-24.9M-2.28%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A871.9M

91.7%

2Banks - Diversified7.5M

0.8%

3Semiconductors7.5M

0.8%

Top Industries by Stock Count

1N/A70 stocks

50.0%

2Drug Manufacturers - General5 stocks

3.6%

3Semiconductors4 stocks

2.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IVV ISHARES TR273.3K shares-1.35%2026-03-312026-04-13

ITOT ISHARES TR620.3K shares-2.08%2026-03-312026-04-13

LRGF ISHARES TR1.2M shares-4.36%2026-03-312026-04-13

FBND FIDELITY MERRIMACK STR TR1.2M shares56.22%2026-03-312026-04-13

DFCF DIMENSIONAL ETF TRUST914.4K shares4.38%2026-03-312026-04-13

DFIC DIMENSIONAL ETF TRUST1.1M shares-6.65%2026-03-312026-04-13

DYNF BLACKROCK ETF TRUST622.8K shares28.12%2026-03-312026-04-13

SMLF ISHARES TR432.8K shares-1.19%2026-03-312026-04-13

Sponsored

IWF ISHARES TR75.7K shares-0.35%2026-03-312026-04-13

IXUS ISHARES TR271.6K shares-5.07%2026-03-312026-04-13

VGSH VANGUARD SCOTTSDALE FDS393.0K shares18.40%2026-03-312026-04-13

MEAR ISHARES U S ETF TR435.8K shares-2.18%2026-03-312026-04-13

AVLV AMERICAN CENTY ETF TR241.7K shares10.01%2026-03-312026-04-13

IEFA ISHARES TR209.1K shares-4.91%2026-03-312026-04-13

IWR ISHARES TR191.7K shares5.18%2026-03-312026-04-13

BINC BLACKROCK ETF TRUST II344.2K shares19.91%2026-03-312026-04-13

Sponsored

AVEM AMERICAN CENTY ETF TR212.1K shares47.17%2026-03-312026-04-13

SPY STATE STR SPDR S&P 500 ETF T19.2K shares-10.66%2026-03-312026-04-13

AVUV AMERICAN CENTY ETF TR110.1K shares11.98%2026-03-312026-04-13

MUB ISHARES TR90.4K shares-3.80%2026-03-312026-04-13

QUAL ISHARES TR46.0K shares-11.69%2026-03-312026-04-13

AAPL APPLE INC29.3K shares10.12%2026-03-312026-04-13

PWV INVESCO EXCHANGE TRADED FD T103.5K shares-4.38%2026-03-312026-04-13

DUHP DIMENSIONAL ETF TRUST181.2K shares-34.30%2026-03-312026-04-13

Sponsored

IJH ISHARES TR95.7K shares-14.64%2026-03-312026-04-13

IJJ ISHARES TR48.3K shares-7.65%2026-03-312026-04-13

IWD ISHARES TR27.9K shares-2.50%2026-03-312026-04-13

NVDA NVIDIA CORPORATION32.0K shares11.72%2026-03-312026-04-13

MSFT MICROSOFT CORP14.4K shares4.07%2026-03-312026-04-13

XMMO INVESCO EXCHANGE TRADED FD T36.3K shares-0.64%2026-03-312026-04-13

JPM JPMORGAN CHASE & CO15.7K shares-0.01%2026-03-312026-04-13

GOVT ISHARES TR182.9K shares5.34%2026-03-312026-04-13

Sponsored

AGG ISHARES TR42.2K shares-8.39%2026-03-312026-04-13

IWB ISHARES TR10.2K shares15.18%2026-03-312026-04-13

ALPHABET INC ALPHABET INC11.0K shares13.07%2026-03-312026-04-13

AMZN AMAZON COM INC15.1K shares14.19%2026-03-312026-04-13

JNJ JOHNSON & JOHNSON12.7K shares1.43%2026-03-312026-04-13

IJS ISHARES TR25.5K shares-2.48%2026-03-312026-04-13

PWB INVESCO EXCHANGE TRADED FD T22.0K shares0.00%2026-03-312026-04-13

HCA HCA HEALTHCARE INC5.7K shares-8.71%2026-03-312026-04-13

Sponsored

BAC BANK AMERICA CORP53.9K shares3.97%2026-03-312026-04-13

IJK ISHARES TR24.6K shares-7.68%2026-03-312026-04-13

EMXC ISHARES INC31.4K shares-57.48%2026-03-312026-04-13

PG PROCTER & GAMBLE CO16.3K shares-7.89%2026-03-312026-04-13

EMGF ISHARES INC38.7K shares-18.01%2026-03-312026-04-13

IJR ISHARES TR18.8K shares-6.06%2026-03-312026-04-13

HIMU BLACKROCK ETF TRUST II45.7K shares150.57%2026-03-312026-04-13

IJT ISHARES TR14.7K shares-12.99%2026-03-312026-04-13

Sponsored

WMT WALMART INC15.7K shares2.71%2026-03-312026-04-13

COST COSTCO WHOLESALE CORPORATION1.9K shares1.78%2026-03-312026-04-13

CAT CATERPILLAR INC2.6K shares-2.96%2026-03-312026-04-13

CINF CINCINNATI FINL CORP11.4K shares0.00%2026-03-312026-04-13

XOM EXXON MOBIL CORP10.2K shares3.43%2026-03-312026-04-13

VTI VANGUARD INDEX FDS5.2K shares0.06%2026-03-312026-04-13

MAR MARRIOTT INTL INC NEW4.9K shares-9.25%2026-03-312026-04-13

IVW ISHARES TR13.9K shares-21.08%2026-03-312026-04-13

Sponsored

MDY STATE STR SPDR S&P MIDCAP 402.5K shares-0.64%2026-03-312026-04-13

META META PLATFORMS INC2.7K shares6.02%2026-03-312026-04-13

ALPHABET INC ALPHABET INC5.2K shares7.43%2026-03-312026-04-13

BROADCOM INC BROADCOM INC4.8K shares11.61%2026-03-312026-04-13

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL3.1K shares3.68%2026-03-312026-04-13

IBM INTERNATIONAL BUSINESS MACHS6.0K shares-1.43%2026-03-312026-04-13

RGLD ROYAL GOLD INC5.4K shares0.17%2026-03-312026-04-13

SCHB SCHWAB STRATEGIC TR55.0K shares0.00%2026-03-312026-04-13

Sponsored

INVESCO QQQ TR INVESCO QQQ TR2.4K shares-7.74%2026-03-312026-04-13

VMBS VANGUARD SCOTTSDALE FDS29.1K shares-42.52%2026-03-312026-04-13

ABBV ABBVIE INC6.2K shares-6.73%2026-03-312026-04-13

XLK SELECT SECTOR SPDR TR9.8K shares100.04%2026-03-312026-04-13

CSX CSX CORP29.5K shares-0.20%2026-03-312026-04-13

CTAS CINTAS CORP7.1K shares0.77%2026-03-312026-04-13

TSLA TESLA INC3.1K shares7.07%2026-03-312026-04-13

ONEQ FIDELITY COMWLTH TR12.9K shares-0.36%2026-03-312026-04-13

Sponsored

IUSG ISHARES TR7.0K shares0.03%2026-03-312026-04-13

FNF FIDELITY NATL FINL INC23.5K shares-32.32%2026-03-312026-04-13

KO COCA COLA CO14.1K shares-3.36%2026-03-312026-04-13

IRM IRON MTN INC DEL9.4K shares0.89%2026-03-312026-04-13

AMD ADVANCED MICRO DEVICES INC4.7K shares9.19%2026-03-312026-04-13

NUE NUCOR CORP5.5K shares-3.18%2026-03-312026-04-13

HD HOME DEPOT INC2.7K shares-15.39%2026-03-312026-04-13

SCHD SCHWAB STRATEGIC TR28.2K shares57.28%2026-03-312026-04-13

Sponsored

NOBL PROSHARES TR7.4K shares0.00%2026-03-312026-04-13

LLY ELI LILLY & CO830 shares25.76%2026-03-312026-04-13

VUG VANGUARD INDEX FDS1.7K shares0.00%2026-03-312026-04-13

CVX CHEVRON CORPORATION3.6K shares-10.07%2026-03-312026-04-13

MCD MCDONALDS CORP2.3K shares-7.00%2026-03-312026-04-13

USB US BANCORP13.4K shares6.35%2026-03-312026-04-13

VXUS VANGUARD STAR FDS8.6K shares0.00%2026-03-312026-04-13

NEE NEXTERA ENERGY INC7.1K shares2.44%2026-03-312026-04-13

Sponsored

EFA ISHARES TR6.8K shares-15.12%2026-03-312026-04-13

ILCV ISHARES TR7.0K shares0.00%2026-03-312026-04-13

ISRG INTUITIVE SURGICAL INC1.4K shares5.58%2026-03-312026-04-13

VTV VANGUARD INDEX FDS3.2K shares0.00%2026-03-312026-04-13

MU MICRON TECHNOLOGY INC1.9K shares24.12%2026-03-312026-04-13

IWN ISHARES TR3.2K shares-9.75%2026-03-312026-04-13

IWM ISHARES TR2.5K shares0.08%2026-03-312026-04-13

V VISA INC2.0K shares-5.24%2026-03-312026-04-13

Sponsored

MERCK & CO INC MERCK & CO INC4.8K shares29.38%2026-03-312026-04-13

VONE VANGUARD SCOTTSDALE FDS1.9K sharesnew addition2026-03-312026-04-13

BLACKSTONE INC BLACKSTONE INC4.8K shares-0.91%2026-03-312026-04-13

SDY SPDR SERIES TRUST3.7K shares0.00%2026-03-312026-04-13

VB VANGUARD INDEX FDS2.0K shares0.00%2026-03-312026-04-13

EQWL INVESCO EXCHANGE TRADED FD T4.1K shares0.54%2026-03-312026-04-13

KLAC KLA CORP321 shares15.88%2026-03-312026-04-13

IWP ISHARES TR3.6K shares0.03%2026-03-312026-04-13

Sponsored

AMAT APPLIED MATLS INC1.4K shares15.50%2026-03-312026-04-13

CSCO CISCO SYS INC6.0K shares5.03%2026-03-312026-04-13

DFAU DIMENSIONAL ETF TRUST9.7K shares-0.55%2026-03-312026-04-13

NFLX NETFLIX INC.4.5K shares951.98%2026-03-312026-04-13

FITB FIFTH THIRD BANCORP9.3K shares1.56%2026-03-312026-04-13

GE AEROSPACE GE AEROSPACE1.5K shares2.43%2026-03-312026-04-13

ORCL ORACLE CORP2.9K shares1.94%2026-03-312026-04-13

ICE INTERCONTINENTAL EXCHANGE IN2.7K shares-3.14%2026-03-312026-04-13

Sponsored

J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F4.3K shares0.00%2026-03-312026-04-13

RTX RTX CORPORATION2.1K shares25.90%2026-03-312026-04-13

MA MASTERCARD INCORPORATED792 shares-2.10%2026-03-312026-04-13

PLTR PALANTIR TECHNOLOGIES INC2.7K shares20.27%2026-03-312026-04-13

ADP AUTOMATIC DATA PROCESSING IN1.8K shares-7.18%2026-03-312026-04-13

CMCSA COMCAST CORP NEW12.5K shares36.00%2026-03-312026-04-13

XMHQ INVESCO EXCHANGE TRADED FD T3.4K shares-3.45%2026-03-312026-04-13

IDHQ INVESCO EXCH TRADED FD TR II10.0K shares0.11%2026-03-312026-04-13

Sponsored

UNH UNITEDHEALTH GROUP INC1.2K shares-0.67%2026-03-312026-04-13

DFAC DIMENSIONAL ETF TRUST8.2K shares0.48%2026-03-312026-04-13

OEF ISHARES TR1.0K shares0.00%2026-03-312026-04-13

LHX L3HARRIS TECHNOLOGIES INC917 shares15.93%2026-03-312026-04-13

VANGUARD INDEX FDS VANGUARD INDEX FDS523 shares-49.81%2026-03-312026-04-13

DFAX DIMENSIONAL ETF TRUST9.0K shares-5.71%2026-03-312026-04-13

GEV GE VERNOVA INC350 sharesnew addition2026-03-312026-04-13

GWW WW GRAINGER INC278 shares16.32%2026-03-312026-04-13

Sponsored

LOW LOWES COS INC1.3K shares13.70%2026-03-312026-04-13

ABT ABBOTT LABORATORIES2.9K shares-13.16%2026-03-312026-04-13

INTC INTEL CORP6.6K sharesnew addition2026-03-312026-04-13

CEG CONSTELLATION ENERGY CORP1.0K shares0.87%2026-03-312026-04-13

LAM RESEARCH CORP LAM RESEARCH CORP1.4K sharesnew addition2026-03-312026-04-13

GPC GENUINE PARTS CO2.6K shares-13.71%2026-03-312026-04-13

ARISTA NETWORKS INC ARISTA NETWORKS INC2.3K shares17.06%2026-03-312026-04-13

UVSP UNIVEST FINANCIAL CORPORATIO8.0K sharesnew addition2026-03-312026-04-13

Sponsored

BE BLOOM ENERGY CORP2.0K shares0.00%2026-03-312026-04-13

PFE PFIZER INC9.6K shares9.59%2026-03-312026-04-13

BA BOEING CO1.3K shares-18.85%2026-03-312026-04-13

WFC WELLS FARGO & CO3.3K shares-21.87%2026-03-312026-04-13

XLE SELECT SECTOR SPDR TR4.3K sharesnew addition2026-03-312026-04-13

XMVM INVESCO EXCHANGE TRADED FD T3.6K shares-31.01%2026-03-312026-04-13

XSMO INVESCO EXCHANGE TRADED FD T3.1K shares0.00%2026-03-312026-04-13

XEL XCEL ENERGY INC3.0K shares-1.33%2026-03-312026-04-13

Sponsored

GM GENERAL MTRS CO3.1K shares1.46%2026-03-312026-04-13

IUSV ISHARES TR2.2K shares0.50%2026-03-312026-04-13

T AT&T INC7.6K shares-31.99%2026-03-312026-04-13

FRME FIRST MERCHANTS CORP5.6K sharesnew addition2026-03-312026-04-13

UNP UNION PAC CORP889 sharesnew addition2026-03-312026-04-13

CITIGROUP INC CITIGROUP INC1.9K sharesnew addition2026-03-312026-04-13

INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II2.9K sharesnew addition2026-03-312026-04-13

AMGN AMGEN INC592 sharesnew addition2026-03-312026-04-13

Sponsored

ROCKET LAB CORP ROCKET LAB CORP3.2K shares-7.05%2026-03-312026-04-13

RIG TRANSOCEAN LTD17.2K shares0.00%2026-03-312026-04-13

REI RING ENERGY INC21.5K sharesnew addition2026-03-312026-04-13

XOS INC XOS INC12.0K shares0.00%2026-03-312026-04-13

IVV

ISHARES TR

-1.35%

Shares273.3K

Event2026-03-31

Filed2026-04-13

ITOT

ISHARES TR

-2.08%

Shares620.3K

Event2026-03-31

Filed2026-04-13

LRGF

ISHARES TR

-4.36%

Shares1.2M

Event2026-03-31

Filed2026-04-13

FBND

FIDELITY MERRIMACK STR TR

56.22%

Shares1.2M

Event2026-03-31

Filed2026-04-13

DFCF

DIMENSIONAL ETF TRUST

4.38%

Shares914.4K

Event2026-03-31

Filed2026-04-13

DFIC

DIMENSIONAL ETF TRUST

-6.65%

Shares1.1M

Event2026-03-31

Filed2026-04-13

DYNF

BLACKROCK ETF TRUST

28.12%

Shares622.8K

Event2026-03-31

Filed2026-04-13

SMLF

ISHARES TR

-1.19%

Shares432.8K

Event2026-03-31

Filed2026-04-13

IWF

ISHARES TR

-0.35%

Shares75.7K

Event2026-03-31

Filed2026-04-13

IXUS

ISHARES TR

-5.07%

Shares271.6K

Event2026-03-31

Filed2026-04-13

VGSH

VANGUARD SCOTTSDALE FDS

18.40%

Shares393.0K

Event2026-03-31

Filed2026-04-13

MEAR

ISHARES U S ETF TR

-2.18%

Shares435.8K

Event2026-03-31

Filed2026-04-13

AVLV

AMERICAN CENTY ETF TR

10.01%

Shares241.7K

Event2026-03-31

Filed2026-04-13

IEFA

ISHARES TR

-4.91%

Shares209.1K

Event2026-03-31

Filed2026-04-13

IWR

ISHARES TR

5.18%

Shares191.7K

Event2026-03-31

Filed2026-04-13

BINC

BLACKROCK ETF TRUST II

19.91%

Shares344.2K

Event2026-03-31

Filed2026-04-13

AVEM

AMERICAN CENTY ETF TR

47.17%

Shares212.1K

Event2026-03-31

Filed2026-04-13

SPY

STATE STR SPDR S&P 500 ETF T

-10.66%

Shares19.2K

Event2026-03-31

Filed2026-04-13

AVUV

AMERICAN CENTY ETF TR

11.98%

Shares110.1K

Event2026-03-31

Filed2026-04-13

MUB

ISHARES TR

-3.80%

Shares90.4K

Event2026-03-31

Filed2026-04-13

QUAL

ISHARES TR

-11.69%

Shares46.0K

Event2026-03-31

Filed2026-04-13

AAPL

APPLE INC

10.12%

Shares29.3K

Event2026-03-31

Filed2026-04-13

PWV

INVESCO EXCHANGE TRADED FD T

-4.38%

Shares103.5K

Event2026-03-31

Filed2026-04-13

DUHP

DIMENSIONAL ETF TRUST

-34.30%

Shares181.2K

Event2026-03-31

Filed2026-04-13

IJH

ISHARES TR

-14.64%

Shares95.7K

Event2026-03-31

Filed2026-04-13

IJJ

ISHARES TR

-7.65%

Shares48.3K

Event2026-03-31

Filed2026-04-13

IWD

ISHARES TR

-2.50%

Shares27.9K

Event2026-03-31

Filed2026-04-13

NVDA

NVIDIA CORPORATION

11.72%

Shares32.0K

Event2026-03-31

Filed2026-04-13

MSFT

MICROSOFT CORP

4.07%

Shares14.4K

Event2026-03-31

Filed2026-04-13

XMMO

INVESCO EXCHANGE TRADED FD T

-0.64%

Shares36.3K

Event2026-03-31

Filed2026-04-13

JPM

JPMORGAN CHASE & CO

-0.01%

Shares15.7K

Event2026-03-31

Filed2026-04-13

GOVT

ISHARES TR

5.34%

Shares182.9K

Event2026-03-31

Filed2026-04-13

AGG

ISHARES TR

-8.39%

Shares42.2K

Event2026-03-31

Filed2026-04-13

IWB

ISHARES TR

15.18%

Shares10.2K

Event2026-03-31

Filed2026-04-13

ALPHABET INC

13.07%

Shares11.0K

Event2026-03-31

Filed2026-04-13

AMZN

AMAZON COM INC

14.19%

Shares15.1K

Event2026-03-31

Filed2026-04-13

JNJ

JOHNSON & JOHNSON

1.43%

Shares12.7K

Event2026-03-31

Filed2026-04-13

IJS

ISHARES TR

-2.48%

Shares25.5K

Event2026-03-31

Filed2026-04-13

PWB

INVESCO EXCHANGE TRADED FD T

0.00%

Shares22.0K

Event2026-03-31

Filed2026-04-13

HCA

HCA HEALTHCARE INC

-8.71%

Shares5.7K

Event2026-03-31

Filed2026-04-13

BAC

BANK AMERICA CORP

3.97%

Shares53.9K

Event2026-03-31

Filed2026-04-13

IJK

ISHARES TR

-7.68%

Shares24.6K

Event2026-03-31

Filed2026-04-13

EMXC

ISHARES INC

-57.48%

Shares31.4K

Event2026-03-31

Filed2026-04-13

PROCTER & GAMBLE CO

-7.89%

Shares16.3K

Event2026-03-31

Filed2026-04-13

EMGF

ISHARES INC

-18.01%

Shares38.7K

Event2026-03-31

Filed2026-04-13

IJR

ISHARES TR

-6.06%

Shares18.8K

Event2026-03-31

Filed2026-04-13

HIMU

BLACKROCK ETF TRUST II

150.57%

Shares45.7K

Event2026-03-31

Filed2026-04-13

IJT

ISHARES TR

-12.99%

Shares14.7K

Event2026-03-31

Filed2026-04-13

WMT

WALMART INC

2.71%

Shares15.7K

Event2026-03-31

Filed2026-04-13

COST

COSTCO WHOLESALE CORPORATION

1.78%

Shares1.9K

Event2026-03-31

Filed2026-04-13

CAT

CATERPILLAR INC

-2.96%

Shares2.6K

Event2026-03-31

Filed2026-04-13

CINF

CINCINNATI FINL CORP

0.00%

Shares11.4K

Event2026-03-31

Filed2026-04-13

XOM

EXXON MOBIL CORP

3.43%

Shares10.2K

Event2026-03-31

Filed2026-04-13

VTI

VANGUARD INDEX FDS

0.06%

Shares5.2K

Event2026-03-31

Filed2026-04-13

MAR

MARRIOTT INTL INC NEW

-9.25%

Shares4.9K

Event2026-03-31

Filed2026-04-13

IVW

ISHARES TR

-21.08%

Shares13.9K

Event2026-03-31

Filed2026-04-13

MDY

STATE STR SPDR S&P MIDCAP 40

-0.64%

Shares2.5K

Event2026-03-31

Filed2026-04-13