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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) |
|---|---|---|---|---|---|
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 2,077 shares | $575,287 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,556 shares | $571,221 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 1,380 shares | $561,023 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,013 shares | $558,841 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 2,979 shares | $557,142 |
| BLACKSTONE INC | COM | 09260D107 | — | 4,907 shares | $550,040 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,648 shares | $541,446 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 2,659 shares | $541,370 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 3,687 shares | $540,010 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 7,071 shares | $535,558 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 754 shares | $528,357 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,633 shares | $510,092 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 3,632 shares | $500,002 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 8,763 shares | $496,535 |
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | — | 3,832 shares | $494,502 |
| MCDONALDS CORP | COM | 580135101 | — | 2,073 shares | $478,651 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,811 shares | $467,347 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 8,527 shares | $446,476 |
| J P MORGAN EXCHANGE TRADED F | BETA CDA ETF NEW | 46641Q225 | — | 4,325 shares | $434,057 |
| INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | — | 10,032 shares | $432,661 |
| GE VERNOVA INC | COM | 36828A101 | — | 433 shares | $411,735 |
| WW GRAINGER INC | COM | 384802104 | — | 315 shares | $392,414 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 1,000 shares | $382,080 |
| ORACLE CORP | COM | 68389X105 | — | 2,697 shares | $370,274 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 8,265 shares | $367,359 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 921 shares | $366,077 |
| RTX CORPORATION | COM | 75513E101 | — | 1,934 shares | $359,075 |
| NETFLIX INC. | COM | 64110L106 | — | 5,126 shares | $356,689 |
| SANDISK CORP | COM | 80004C200 | — | 204 shares | $354,938 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 6,820 shares | $344,955 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 3,024 shares | $337,618 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 4,751 shares | $335,494 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 9,041 shares | $334,693 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | — | 8,016 shares | $328,496 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 4,004 shares | $324,969 |
| PFIZER INC | COM | 717081103 | — | 10,463 shares | $298,411 |
| SEI INVTS CO | COM | 784117103 | — | 2,896 shares | $297,303 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 1,236 shares | $282,098 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 12,818 shares | $278,920 |
| WELLS FARGO & CO | COM | 949746101 | — | 3,464 shares | $277,256 |
| CITIGROUP INC | COM NEW | 172967424 | — | 2,105 shares | $272,572 |
| AMGEN INC | COM | 031162100 | — | 645 shares | $271,887 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 1,065 shares | $270,409 |
| PHILLIPS 66 | COM | 718546104 | — | 1,058 shares | $270,118 |
| DIREXION SHARES ETF TRUST | DIREXION HCM | 25461A726 | — | 6,227 shares | $265,582 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 4,288 shares | $263,712 |
| BOEING CO | COM | 097023105 | — | 1,388 shares | $258,147 |
| UNION PAC CORP | COM | 907818108 | — | 937 shares | $254,941 |
| GENERAL MTRS CO | COM | 37045V100 | — | 3,297 shares | $253,873 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | — | 3,110 shares | $253,714 |
| SITE CTRS CORP | COM | 82981J851 | — | 74,347 shares | $250,549 |
| AT&T INC | COM | 00206R102 | — | 10,158 shares | $247,866 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 2,241 shares | $247,192 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 926 shares | $245,042 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 3,730 shares | $238,310 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,013 shares | $236,393 |
| ANALOG DEVICES INC | COM | 032654105 | — | 592 shares | $234,694 |
| QUALCOMM INC | COM | 747525103 | — | 1,275 shares | $234,643 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | — | 5,887 shares | $231,889 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 967 shares | $229,034 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 2,704 shares | $225,711 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 | — | 4,914 shares | $223,194 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 5,602 shares | $222,848 |
| ROCKET LAB CORP | COM | 773121108 | — | 3,185 shares | $221,898 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,152 shares | $219,902 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 826 shares | $218,232 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 712 shares | $217,530 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 479 shares | $217,482 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 1,418 shares | $215,579 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 3,453 shares | $215,488 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,141 shares | $214,588 |
| TEXAS INSTRS INC | COM | 882508104 | — | 765 shares | $214,142 |
| NEWMONT CORP | COM | 651639106 | — | 1,840 shares | $212,248 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 313 shares | $211,622 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | — | 1,789 shares | $211,032 |
| FORTINET INC | COM | 34959E109 | — | 1,154 shares | $206,289 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 530 shares | $205,415 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 1,400 shares | $203,056 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 2,874 shares | $202,625 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 1,099 shares | $201,517 |
| VICI PPTYS INC | COM | 925652109 | — | 8,746 shares | $200,896 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 869 shares | $200,679 |
| TPG MTG INVTS TR INC | COM NEW | 001228501 | — | 16,569 shares | $94,940 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 17,208 shares | $90,170 |
| APARTMENT INVT & MGMT CO | CL A | 03748R747 | — | 44,043 shares | $87,205 |
| FLOWERS FOODS INC | COM | 343498101 | — | 12,284 shares | $68,176 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 16,346 shares | $61,951 |
| ACCO BRANDS CORP | COM | 00081T108 | — | 10,041 shares | $42,172 |
| RING ENERGY INC | COM | 76680V108 | — | 20,878 shares | $27,350 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 | — | 15,146 shares | $23,022 |