Ullmann Wealth Partners Group, LLC
CIK 1697725
13F filing for Q2 2026・No. 2,426
- Holdings
- US$1.1B
- Quarter change
- +US$137.07M
- Entries
- 174
- Net bought (estimate)
- +US$23.67M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 22
- Sold out 4
- Cut 38
- Added 87
- Corporate actions 0
- Unchanged 27
Largest holdings
174 stocks worth US$1.1B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| IVVISHARES TRCORE S&P500 ETF | Cut | 269,865 | US$202.1M | 18.37% |
| ISHARES TRCORE S&P TTL STK | Cut | 608,438 | US$99.95M | 9.08% |
| ISHARES TRU S EQUITY FACTR | Cut | 1,134,837 | US$85.83M | 7.80% |
| FIDELITY MERRIMACK STR TRTOTAL BD ETF | Added | 1,482,823 | US$67.45M | 6.13% |
| BLACKROCK ETF TRUSTISHARES US EQUIT | Added | 692,851 | US$47.12M | 4.28% |
| DIMENSIONAL ETF TRUSTCORE FIXE IN ETF | Added | 950,483 | US$40.12M | 3.65% |
| DIMENSIONAL ETF TRUSTINTL CORE EQUITY | Cut | 1,051,864 | US$39.19M | 3.56% |
| ISHARES TRUS SML CAP EQT | Cut | 430,738 | US$38.4M | 3.49% |
| IWFISHARES TRRUS 1000 GRW ETF | AddedSplit 4:1 | 304,842 | US$37.85M | 3.44% |
| VANGUARD SCOTTSDALE FDSSHORT TERM TREAS | Added | 440,702 | US$25.65M | 2.33% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 10, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.