§ 13F · FUND PROFILE
Ullmann Wealth Partners Group, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $846M (13F)Positions · 146Turnover · — · Q1Filed · Apr 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 273K | $178M | 18.5% | −1% |
| 2 | ITOT | ISHARES TR | 620K | $88M | 9.2% | −2% |
| 3 | LRGF | ISHARES TR | 1.16M | $77M | 8.0% | −4% |
| 4 | FBND | FIDELITY MERRIMACK STR TR | 1.18M | $54M | 5.6% | +56% |
| 5 | DFCF | DIMENSIONAL ETF TRUST | 914K | $39M | 4.0% | +4% |
| 6 | DFIC | DIMENSIONAL ETF TRUST | 1.08M | $38M | 4.0% | −7% |
| 7 | DYNF | BLACKROCK ETF TRUST | 623K | $36M | 3.8% | +28% |
| 8 | SMLF | ISHARES TR | 433K | $33M | 3.4% | −1% |
| 9 | IWF | ISHARES TR | 76K | $32M | 3.4% | ±0% |
| 10 | IXUS | ISHARES TR | 272K | $24M | 2.4% | −5% |
§ 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 $846 million in assets. The fund runs a portfolio of 146 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed