§ 13F · FUND PROFILE
Ullmann Wealth Partners Group, LLC.
AUM · $1.1B (13F)Positions · 174Turnover · n/a · Q2Filed · Aug 10, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$9M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 270K | $202M | 18.4% | −1% |
| 2 | ITOT | ISHARES TR | 608K | $100M | 9.1% | −2% |
| 3 | LRGF | ISHARES TR | 1.13M | $86M | 7.8% | −2% |
| 4 | FBND | FIDELITY MERRIMACK STR TR | 1.48M | $67M | 6.1% | +26% |
| 5 | DYNF | BLACKROCK ETF TRUST | 693K | $47M | 4.3% | +11% |
| 6 | DFCF | DIMENSIONAL ETF TRUST | 950K | $40M | 3.6% | +4% |
| 7 | DFIC | DIMENSIONAL ETF TRUST | 1.05M | $39M | 3.6% | −3% |
| 8 | SMLF | ISHARES TR | 431K | $38M | 3.5% | ±0% |
| 9 | IWF | ISHARES TR | 305K | $38M | 3.4% | +303% |
| 10 | VGSH | VANGUARD SCOTTSDALE FDS | 441K | $26M | 2.3% | +12% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ULLMANN SIGNAL
AC read
Ullmann Wealth Partners Group, LLC is a Other fund managing $1.1 billion in assets. The fund runs a portfolio of 174 positions.
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