The Analysis of Ullmann Wealth Partners Group, LLC's Holdings
Currently, Ullmann Wealth Partners Group, LLC holds 151 types of securities in its portfolio with a total value $915.2M. In the most recent quarter, they have increased their positions in IVV (+13.2K shares, valued at $8.9M), FBND (+124.6K shares, valued at $5.8M), BINC (+70.5K shares, valued at $3.8M); decreased their positions in DUHP (-262.8K shares, valued at $9.9M), LRGF (-56.3K shares, valued at $3.9M), SMLF (-32.5K shares, valued at $2.4M); initiated new positions in FBND (+124.6K shares, valued at $5.8M), AVEM (+18.7K shares, valued at $1.4M), HIMU (+8.6K shares, valued at $423.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVV ISHARES TR273.7K shares5.08%2025-09-302025-10-17
LRGF ISHARES TR1.4M shares-3.85%2025-09-302025-10-17 ITOT ISHARES TR634.0K shares-1.16%2025-09-302025-10-17 DFIC DIMENSIONAL ETF TRUST1.3M shares2.83%2025-09-302025-10-17 DFCF DIMENSIONAL ETF TRUST872.4K shares1.87%2025-09-302025-10-17 IWF ISHARES TR76.7K shares-0.02%2025-09-302025-10-17 SMLF ISHARES TR477.5K shares-6.38%2025-09-302025-10-17 IXUS ISHARES TR288.1K shares-4.70%2025-09-302025-10-17 MEAR ISHARES U S ETF TR452.0K shares4.59%2025-09-302025-10-17 DUHP DIMENSIONAL ETF TRUST574.0K shares-31.41%2025-09-302025-10-17 IEFA ISHARES TR221.8K shares-1.75%2025-09-302025-10-17 DYNF BLACKROCK ETF TRUST326.0K shares6.60%2025-09-302025-10-17 IWR ISHARES TR155.9K shares13.62%2025-09-302025-10-17 VGSH VANGUARD SCOTTSDALE FDS245.2K shares13.97%2025-09-302025-10-17 SPY SPDR S&P 500 ETF TR21.5K shares-0.04%2025-09-302025-10-17 AVLV AMERICAN CENTY ETF TR166.7K shares38.30%2025-09-302025-10-17 EMXC ISHARES INC156.0K shares-5.78%2025-09-302025-10-17 QUAL ISHARES TR52.7K shares-5.95%2025-09-302025-10-17 MUB ISHARES TR94.0K shares-0.07%2025-09-302025-10-17 BINC BLACKROCK ETF TRUST II172.9K shares68.88%2025-09-302025-10-17 IJH ISHARES TR116.2K shares-2.28%2025-09-302025-10-17 MSFT MICROSOFT CORP13.9K shares2.93%2025-09-302025-10-17 AVUV AMERICAN CENTY ETF TR72.3K shares44.53%2025-09-302025-10-17 PWV INVESCO EXCHANGE TRADED FD T108.3K shares-1.79%2025-09-302025-10-17 IJJ ISHARES TR53.0K shares-5.65%2025-09-302025-10-17 AAPL APPLE INC26.7K shares3.08%2025-09-302025-10-17 IWD ISHARES TR28.6K shares-3.70%2025-09-302025-10-17 FBND FIDELITY MERRIMACK STR TR124.6K sharesnew addition2025-09-302025-10-17 NVDA NVIDIA CORPORATION28.6K shares5.70%2025-09-302025-10-17 XMMO INVESCO EXCHANGE TRADED FD T36.9K shares0.06%2025-09-302025-10-17 JPM JPMORGAN CHASE & CO.15.7K shares0.98%2025-09-302025-10-17 AGG ISHARES TR46.0K shares-7.98%2025-09-302025-10-17 GOVT ISHARES TR172.7K shares0.83%2025-09-302025-10-17 EMGF ISHARES INC67.0K shares-27.61%2025-09-302025-10-17 VMBS VANGUARD SCOTTSDALE FDS72.0K shares-20.01%2025-09-302025-10-17 IWB ISHARES TR8.8K shares-1.01%2025-09-302025-10-17 AMZN AMAZON COM INC13.3K shares2.83%2025-09-302025-10-17 IJS ISHARES TR26.1K shares-2.07%2025-09-302025-10-17 PWB INVESCO EXCHANGE TRADED FD T22.0K shares0.00%2025-09-302025-10-17 HCA HCA HEALTHCARE INC6.3K shares-9.07%2025-09-302025-10-17 PG PROCTER AND GAMBLE CO17.2K shares-2.90%2025-09-302025-10-17 BAC BANK AMERICA CORP51.1K shares-3.76%2025-09-302025-10-17 IJK ISHARES TR26.7K shares-0.55%2025-09-302025-10-17 IJR ISHARES TR20.3K shares-3.90%2025-09-302025-10-17 IJT ISHARES TR17.1K shares-3.47%2025-09-302025-10-17 GOOGL ALPHABET INC9.7K shares1.26%2025-09-302025-10-17 JNJ JOHNSON & JOHNSON12.5K shares-17.81%2025-09-302025-10-17 IVW ISHARES TR17.6K shares-0.57%2025-09-302025-10-17 FNF FIDELITY NATIONAL FINANCIAL34.7K shares-10.30%2025-09-302025-10-17 META META PLATFORMS INC2.5K shares4.42%2025-09-302025-10-17 COST COSTCO WHSL CORP NEW2.0K shares-2.56%2025-09-302025-10-17 CINF CINCINNATI FINL CORP11.4K shares0.00%2025-09-302025-10-17 VTI VANGUARD INDEX FDS5.2K shares0.02%2025-09-302025-10-17 IBM INTERNATIONAL BUSINESS MACHS6.1K shares1.00%2025-09-302025-10-17 WMT WALMART INC15.3K shares0.89%2025-09-302025-10-17 QQQ INVESCO QQQ TR2.6K shares-0.08%2025-09-302025-10-17 ABBV ABBVIE INC6.6K shares3.49%2025-09-302025-10-17 CTAS CINTAS CORP7.3K shares-11.87%2025-09-302025-10-17 MDY SPDR S&P MIDCAP 400 ETF TR2.5K shares0.04%2025-09-302025-10-17 BRK.B BERKSHIRE HATHAWAY INC DEL3.0K shares-3.96%2025-09-302025-10-17 AVGO BROADCOM INC4.3K shares7.32%2025-09-302025-10-17 SCHB SCHWAB STRATEGIC TR55.0K shares0.00%2025-09-302025-10-17 AVEM AMERICAN CENTY ETF TR18.7K sharesnew addition2025-09-302025-10-17 XLK SELECT SECTOR SPDR TR4.9K shares117.20%2025-09-302025-10-17 HD HOME DEPOT INC3.3K shares-0.15%2025-09-302025-10-17 TSLA TESLA INC2.9K shares-0.55%2025-09-302025-10-17 CAT CATERPILLAR INC2.6K shares0.00%2025-09-302025-10-17 GOOG ALPHABET INC4.9K shares14.08%2025-09-302025-10-17 IUSG ISHARES TR7.0K shares0.01%2025-09-302025-10-17 ONEQ FIDELITY COMWLTH TR12.9K shares-1.45%2025-09-302025-10-17 XOM EXXON MOBIL CORP10.1K shares18.99%2025-09-302025-10-17 CSX CSX CORP29.6K shares0.90%2025-09-302025-10-17 KO COCA COLA CO14.6K shares0.22%2025-09-302025-10-17 IRM IRON MTN INC DEL9.3K shares0.64%2025-09-302025-10-17 NOBL PROSHARES TR8.8K shares18.58%2025-09-302025-10-17 MAR MARRIOTT INTL INC NEW3.2K shares0.00%2025-09-302025-10-17 VUG VANGUARD INDEX FDS1.7K shares-5.46%2025-09-302025-10-17 BX BLACKSTONE INC4.9K shares2.45%2025-09-302025-10-17 ORCL ORACLE CORP2.8K shares12.40%2025-09-302025-10-17 NUE NUCOR CORP5.7K shares0.00%2025-09-302025-10-17 EFA ISHARES TR8.0K shares-8.06%2025-09-302025-10-17 MCD MCDONALDS CORP2.4K shares46.00%2025-09-302025-10-17 AMD ADVANCED MICRO DEVICES INC4.3K shares3.75%2025-09-302025-10-17 V VISA INC1.9K shares12.56%2025-09-302025-10-17 IWN ISHARES TR3.6K shares0.14%2025-09-302025-10-17 VXUS VANGUARD STAR FDS8.6K shares0.00%2025-09-302025-10-17 ILCV ISHARES TR7.0K shares0.00%2025-09-302025-10-17 USB US BANCORP DEL12.6K shares3.49%2025-09-302025-10-17 ISRG INTUITIVE SURGICAL INC1.3K shares-1.82%2025-09-302025-10-17 VTV VANGUARD INDEX FDS3.2K shares0.00%2025-09-302025-10-17 IWM ISHARES TR2.5K shares16.61%2025-09-302025-10-17 CVX CHEVRON CORP NEW3.8K shares-0.62%2025-09-302025-10-17 RGLD ROYAL GOLD INC2.9K shares-0.03%2025-09-302025-10-17 ADP AUTOMATIC DATA PROCESSING IN2.0K shares0.00%2025-09-302025-10-17 NEE NEXTERA ENERGY INC6.9K shares-5.16%2025-09-302025-10-17 IWP ISHARES TR3.6K shares0.00%2025-09-302025-10-17 SDY SPDR SERIES TRUST3.7K shares0.00%2025-09-302025-10-17 NFLX NETFLIX INC427 shares2.64%2025-09-302025-10-17 SAND SANDSTORM GOLD LTD40.0K shares0.00%2025-09-302025-10-17 VB VANGUARD INDEX FDS2.0K shares0.00%2025-09-302025-10-17 SCHD SCHWAB STRATEGIC TR18.0K shares0.00%2025-09-302025-10-17 LLY ELI LILLY & CO638 shares17.93%2025-09-302025-10-17 ICE INTERCONTINENTAL EXCHANGE IN2.9K shares0.00%2025-09-302025-10-17 EQWL INVESCO EXCHANGE TRADED FD T4.1K shares0.25%2025-09-302025-10-17 MA MASTERCARD INCORPORATED811 shares9.01%2025-09-302025-10-17 DFAU DIMENSIONAL ETF TRUST9.8K shares0.12%2025-09-302025-10-17 GE GE AEROSPACE1.5K shares76.31%2025-09-302025-10-17 ABT ABBOTT LABS3.3K shares5.54%2025-09-302025-10-17 GPC GENUINE PARTS CO3.1K shares0.00%2025-09-302025-10-17 HIMU BLACKROCK ETF TRUST II8.6K sharesnew addition2025-09-302025-10-17 FITB FIFTH THIRD BANCORP9.2K shares0.00%2025-09-302025-10-17 UNH UNITEDHEALTH GROUP INC1.2K shares22.41%2025-09-302025-10-17 PLTR PALANTIR TECHNOLOGIES INC2.2K shares5.59%2025-09-302025-10-17 WFC WELLS FARGO CO NEW4.7K shares-9.54%2025-09-302025-10-17 CSCO CISCO SYS INC5.7K shares2.91%2025-09-302025-10-17 BBCA J P MORGAN EXCHANGE TRADED F4.3K shares0.00%2025-09-302025-10-17 XMHQ INVESCO EXCHANGE TRADED FD T3.6K shares0.11%2025-09-302025-10-17 BA BOEING CO1.6K shares0.37%2025-09-302025-10-17 CEG CONSTELLATION ENERGY CORP1.0K shares2.18%2025-09-302025-10-17 IDHQ INVESCO EXCH TRADED FD TR II10.0K shares0.04%2025-09-302025-10-17 XMVM INVESCO EXCHANGE TRADED FD T5.3K shares0.00%2025-09-302025-10-17 DFAC DIMENSIONAL ETF TRUST8.2K shares0.28%2025-09-302025-10-17 T AT&T INC11.1K shares13.60%2025-09-302025-10-17 DFAX DIMENSIONAL ETF TRUST9.7K shares0.19%2025-09-302025-10-17 KLAC KLA CORP277 shares0.00%2025-09-302025-10-17 MRK MERCK & CO INC3.5K shares-2.63%2025-09-302025-10-17 ANET ARISTA NETWORKS INC2.0K shares-2.14%2025-09-302025-10-17 CMCSA COMCAST CORP NEW9.0K shares10.08%2025-09-302025-10-17 LOW LOWES COS INC1.1K shares0.36%2025-09-302025-10-17 RTX RTX CORPORATION1.7K shares0.36%2025-09-302025-10-17 VEA VANGUARD TAX-MANAGED FDS4.2K shares-1.95%2025-09-302025-10-17 IEMG ISHARES INC3.8K shares-5.79%2025-09-302025-10-17 MU MICRON TECHNOLOGY INC1.5K sharesnew addition2025-09-302025-10-17 AMAT APPLIED MATLS INC1.2K shares-3.30%2025-09-302025-10-17 GWW GRAINGER W W INC241 shares-12.04%2025-09-302025-10-17 XEL XCEL ENERGY INC2.8K shares-11.52%2025-09-302025-10-17 XSMO INVESCO EXCHANGE TRADED FD T3.1K shares0.00%2025-09-302025-10-17 APP APPLOVIN CORP315 sharesnew addition2025-09-302025-10-17 PFE PFIZER INC8.8K sharesnew addition2025-09-302025-10-17 BE BLOOM ENERGY CORP2.6K sharesnew addition2025-09-302025-10-17 IUSV ISHARES TR2.2K shares0.23%2025-09-302025-10-17 UNP UNION PAC CORP902 shares0.00%2025-09-302025-10-17 FRME FIRST MERCHANTS CORP5.6K shares0.00%2025-09-302025-10-17 SPLV INVESCO EXCH TRADED FD TR II2.9K shares0.00%2025-09-302025-10-17 NOW SERVICENOW INC226 shares13.00%2025-09-302025-10-17 BKNG BOOKING HOLDINGS INC38 shares0.00%2025-09-302025-10-17 XSVM INVESCO EXCHANGE TRADED FD T3.6K sharesnew addition2025-09-302025-10-17 GEV GE VERNOVA INC327 sharesnew addition2025-09-302025-10-17 EMX EMX RTY CORP20.0K shares0.00%2025-09-302025-10-17 RIG TRANSOCEAN LTD17.2K shares0.00%2025-09-302025-10-17 XOSWW XOS INC12.0K shares0.00%2025-09-302025-10-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available