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Ullmann Wealth Partners Group, LLC
Period ended Sep 30, 2026 · Latest filing Nov 2, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,115,792,374
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $202,736,382
- ISHARES TR · CORE S&P TTL STK · 464287150 · shares: $100,144,662
- ISHARES TR · U S EQUITY FACTR · 46434V282 · shares: $87,009,808
- FIDELITY MERRIMACK STR TR · TOTAL BD ETF · 316188309 · shares: $80,382,689
- BLACKROCK ETF TRUST · ISHARES US EQUIT · 09290C103 · shares: $49,079,880
- DIMENSIONAL ETF TRUST · INTL CORE EQUITY · 25434V799 · shares: $38,929,034
- DIMENSIONAL ETF TRUST · CORE FIXE IN ETF · 25434V872 · shares: $38,108,574
- ISHARES TR · RUS 1000 GRW ETF · 464287614 · shares: $37,877,758
- ISHARES TR · US SML CAP EQT · 46434V290 · shares: $35,079,880
- VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS · 92206C102 · shares: $27,813,451
Reported holdings
190 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 264,721 shares | $202,736,382 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 602,265 shares | $100,144,662 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 | — | 1,117,660 shares | $87,009,808 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 1,856,413 shares | $80,382,689 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 708,632 shares | $49,079,880 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 1,035,071 shares | $38,929,034 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 949,865 shares | $38,108,574 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 302,393 shares | $37,877,758 |
| ISHARES TR | US SML CAP EQT | 46434V290 | — | 419,817 shares | $35,079,880 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 483,208 shares | $27,813,451 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 260,504 shares | $24,745,251 |
| ISHARES U S ETF TR | SHOR MAT MUN ETF | 46431W838 | — | 479,507 shares | $23,797,919 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 242,453 shares | $22,795,469 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 247,454 shares | $22,379,753 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 196,584 shares | $20,977,441 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 203,139 shares | $19,680,087 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 19,040 shares | $14,520,378 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 113,775 shares | $13,399,319 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 227,689 shares | $11,564,346 |
| APPLE INC | COM | 037833100 | — | 34,104 shares | $11,357,304 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 43,183 shares | $9,597,006 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 87,395 shares | $8,835,587 |
| MICROSOFT CORP | COM | 594918104 | — | 15,421 shares | $7,909,628 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | — | 102,874 shares | $7,849,301 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 34,293 shares | $7,831,883 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 27,310 shares | $6,770,875 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 182,521 shares | $6,634,656 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 91,106 shares | $6,555,063 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 45,833 shares | $6,311,710 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 64,626 shares | $6,109,744 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 16,026 shares | $5,301,720 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 35,924 shares | $5,271,783 |
| DFA INVT DIMENSIONS GROUP IN | U.S. HIGH RELATI | 25239Y196 | — | 119,323 shares | $5,000,813 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 11,563 shares | $4,811,779 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 10,631 shares | $4,536,774 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 197,646 shares | $4,322,522 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 12,360 shares | $4,252,683 |
| AMAZON COM INC | COM | 023135106 | — | 16,813 shares | $4,188,996 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 13,594 shares | $3,598,828 |
| INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | — | 22,022 shares | $3,570,816 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 26,590 shares | $3,406,207 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 4,896 shares | $2,994,933 |
| BANK OF AMER CORP | COM | 060505104 | — | 54,750 shares | $2,980,026 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 26,719 shares | $2,928,633 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 18,117 shares | $2,464,648 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 15,238 shares | $2,443,097 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 16,959 shares | $2,412,626 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 16,604 shares | $2,412,199 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 2,097 shares | $2,234,065 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 | — | 30,975 shares | $2,215,968 |
| META PLATFORMS INC | CL A | 30303M102 | — | 3,035 shares | $2,200,893 |
| CATERPILLAR INC | COM | 149123101 | — | 2,625 shares | $2,127,972 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 5,233 shares | $1,958,237 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 9,804 shares | $1,919,091 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 11,450 shares | $1,824,787 |
| BROADCOM INC | COM | 11135F101 | — | 5,195 shares | $1,824,513 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 5,253 shares | $1,789,772 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,910 shares | $1,738,332 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 10,559 shares | $1,718,502 |
| WALMART INC | COM | 931142103 | — | 16,445 shares | $1,708,919 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 4,731 shares | $1,682,638 |
| ABBVIE INC | COM | 00287Y109 | — | 6,386 shares | $1,670,550 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 2,489 shares | $1,634,679 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 2,209 shares | $1,634,330 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 55,028 shares | $1,612,883 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 3,200 shares | $1,593,362 |
| CSX CORP | COM | 126408103 | — | 29,520 shares | $1,372,959 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 13,779 shares | $1,365,254 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 7,034 shares | $1,362,790 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 12,813 shares | $1,356,169 |
| NUCOR CORP | COM | 670346105 | — | 5,555 shares | $1,298,509 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 5,883 shares | $1,293,788 |
| COCA COLA CO | COM | 191216100 | — | 14,638 shares | $1,260,042 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 12,833 shares | $1,156,365 |
| ELI LILLY & CO | COM | 532457108 | — | 994 shares | $1,149,895 |
| CINTAS CORP | COM | 172908105 | — | 5,829 shares | $1,137,084 |
| TESLA INC | COM | 88160R101 | — | 3,199 shares | $1,135,166 |
| IRON MTN INC DEL | COM | 46284V101 | — | 9,314 shares | $1,033,373 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 4,411 shares | $953,026 |
| INTEL CORP | COM | 458140100 | — | 7,884 shares | $947,907 |
| VISA INC | COM CL A | 92826C839 | — | 2,403 shares | $863,623 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 19,182 shares | $851,887 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 2,981 shares | $828,305 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 21,070 shares | $814,346 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 14,878 shares | $804,900 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 24,072 shares | $783,075 |
| HOME DEPOT INC | COM | 437076102 | — | 2,746 shares | $781,142 |
| US BANCORP | COM NEW | 902973304 | — | 13,404 shares | $774,241 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 8,958 shares | $761,072 |
| MERCK & CO INC | COM | 58933Y105 | — | 5,186 shares | $753,590 |
| CHEVRON CORPORATION | COM | 166764100 | — | 3,637 shares | $742,674 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 | — | 7,030 shares | $740,527 |
| KLA CORP | COM NEW | 482480100 | — | 3,766 shares | $734,064 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,427 shares | $729,909 |
| ROYAL GOLD INC | COM | 780287108 | — | 3,015 shares | $711,540 |
| CISCO SYS INC | COM | 17275R102 | — | 6,310 shares | $679,151 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 1,930 shares | $663,920 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 3,081 shares | $645,259 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 6,032 shares | $626,690 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 2,031 shares | $577,720 |