Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Ullmann Wealth Partners Group, LLC (CIK 1697725) reported $1.10B across 174 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: IVV ($202.1M, 18.37%), ITOT ($99.9M, 9.08%), LRGF ($85.8M, 7.80%), FBND ($67.5M, 6.13%), DYNF ($47.1M, 4.28%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $202.1M | 18.37% | 269,865 | Trimmed |
| 2 | ITOT | ISHARES TR | $99.9M | 9.08% | 608,438 | Trimmed |
| 3 | LRGF | ISHARES TR | $85.8M | 7.80% | 1.1M | Trimmed |
| 4 | FBND | FIDELITY MERRIMACK STR TR | $67.5M | 6.13% | 1.5M | Added |
| 5 | DYNF | BLACKROCK ETF TRUST | $47.1M | 4.28% | 692,851 | Added |
| 6 | DFCF | DIMENSIONAL ETF TRUST | $40.1M | 3.65% | 950,483 | Added |
| 7 | DFIC | DIMENSIONAL ETF TRUST | $39.2M | 3.56% | 1.1M | Trimmed |
| 8 | SMLF | ISHARES TR | $38.4M | 3.49% | 430,738 | Trimmed |
| 9 | IWF | ISHARES TR | $37.9M | 3.44% | 304,842 | Added |
| 10 | VGSH | VANGUARD SCOTTSDALE FDS | $25.6M | 2.33% | 440,702 | Added |
| 11 | IXUS | ISHARES TR | $25.5M | 2.32% | 267,386 | Trimmed |
| 12 | AVEM | AMERICAN CENTY ETF TR | $23.1M | 2.10% | 239,755 | Added |
| 13 | AVLV | AMERICAN CENTY ETF TR | $22.5M | 2.05% | 247,158 | Added |
| 14 | MEAR | ISHARES U S ETF TR | $22.4M | 2.03% | 444,308 | Added |
| 15 | IWR | ISHARES TR | $21.5M | 1.96% | 195,007 | Added |
| 16 | IEFA | ISHARES TR | $19.9M | 1.81% | 206,501 | Trimmed |
| 17 | BINC | BLACKROCK ETF TRUST II | $14.6M | 1.32% | 278,129 | Trimmed |
| 18 | SPY | STATE STR SPDR S&P 500 ETF T | $14.3M | 1.30% | 19,212 | Added |
| 19 | AVUV | AMERICAN CENTY ETF TR | $14.1M | 1.28% | 113,317 | Added |
| 20 | QUAL | ISHARES TR | $10.0M | 0.91% | 45,737 | Trimmed |
| 21 | MUB | ISHARES TR | $9.7M | 0.88% | 90,395 | Hold |
| 22 | AAPL | APPLE INC | $9.1M | 0.83% | 31,472 | Added |
| 23 | PWV | INVESCO EXCHANGE TRADED FD T | $7.8M | 0.71% | 103,489 | Trimmed |
| 24 | IJH | ISHARES TR | $7.2M | 0.66% | 93,837 | Trimmed |
| 25 | IJJ | ISHARES TR | $7.0M | 0.63% | 47,249 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30