Ullmann Wealth Partners Group, LLC Portfolio Holdings

Ullmann Wealth Partners Group, LLC

$840 Million
Q2 2025

Ullmann Wealth Partners Group, LLC has filed its 13F form on July 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $840 Million distributed in 146 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $162M, Ishares Tr with a value of $93.8M, Ishares Core S&P Total U.S. St with a value of $86.6M, Dimensional ETF Tr Dimensional with a value of $38.7M, and Dimensional ETF Tr Core Fxd In with a value of $36.2M.

Examining the 13F form we can see an increase of $91M in the current position value, from $749M to 840M.

Below you can find more details about Ullmann Wealth Partners Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $840 Million

ETFs: $755 Million

Technology: $21.7 Million

Financial Services: $16.2 Million

Healthcare: $8.36 Million

Consumer Defensive: $7.35 Million

Consumer Cyclical: $7.14 Million

Industrials: $5.71 Million

Communication Services: $5.35 Million

Other: $5.28 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$162 Million 19.24% of portfolio	260,430	Q2 2025 Added 7.62%
LRGF Ishares Tr ETFs	$0	$93.8 Million 11.17% of portfolio	1,463,380	Q2 2025 Reduced 3.81%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$86.6 Million 10.31% of portfolio	641,429	Q2 2025 Reduced 0.27%
DFIC Dimensional ETF Tr Dimensional ETFs	$0	$38.7 Million 4.61% of portfolio	1,246,148	Q2 2025 Reduced 2.38%
DFCF Dimensional ETF Tr Core Fxd In ETFs	$0	$36.2 Million 4.31% of portfolio	856,406	Q2 2025 Reduced 3.46%
SMLF Ishares Msci Usa Small Cap Mul ETFs	$0	$34.7 Million 4.12% of portfolio	510,064	Q2 2025 Reduced 9.16%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$32.3 Million 3.85% of portfolio	76,674	Q2 2025 Reduced 0.27%
DUHP Dimensional ETF Tr Dimensional ETFs	$0	$29.8 Million 3.54% of portfolio	836,754	Q2 2025 Reduced 28.85%
IXUS Ishares Tr ETFs	$0	$23.4 Million 2.78% of portfolio	302,352	Q2 2025 Reduced 3.47%
MEAR Blackrock Short Maturity Munic ETFs	$0	$21.7 Million 2.58% of portfolio	432,145	Q2 2025 Added 18.11%
IEFA Ishares Tr ETFs	$0	$18.8 Million 2.24% of portfolio	225,778	Q2 2025 Added 14.66%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$16.7 Million 1.98% of portfolio	305,823	Q2 2025 Added 2.0%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$13.3 Million 1.58% of portfolio	21,524	Q2 2025 Added 0.08%
VGSH Vanguard ETFs	$0	$12.6 Million 1.5% of portfolio	215,141	Q2 2025 Added 13.58%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$12.6 Million 1.5% of portfolio	137,186	Q2 2025 Added 39.36%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$10.5 Million 1.24% of portfolio	165,573	Q2 2025 Added 2.94%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$10.2 Million 1.22% of portfolio	56,019	Q2 2025 Reduced 4.45%
MUB Ishares National Muni Bond ETF ETFs	$0	$9.82 Million 1.17% of portfolio	94,031	Q2 2025 Added 161.64%
AVLV American Centy ETF Tr Avantis	$0	$8.22 Million 0.98% of portfolio	120,556	Q2 2025 Added 587.2%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$7.37 Million 0.88% of portfolio	118,883	Q2 2025 Reduced 3.75%
IJJ Ishares S&P Midcap 400 Value E ETFs	$0	$6.95 Million 0.83% of portfolio	56,207	Q2 2025 Reduced 3.61%
PWV Invesco Exchange Traded Fd Tr ETFs	$0	$6.85 Million 0.82% of portfolio	110,267	Q2 2025 Added 0.02%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$5.78 Million 0.69% of portfolio	29,735	Q2 2025 Reduced 1.78%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$4.96 Million 0.59% of portfolio	50,027	Q2 2025 Added 14.53%
EMGF Ishares Msci Emerging Markets ETFs	$0	$4.82 Million 0.57% of portfolio	92,493	Q2 2025 Reduced 20.77%
XMMO Invesco Exchange Traded Fd Tr ETFs	$0	$4.75 Million 0.56% of portfolio	36,907	Q2 2025 Added 0.08%
AVUV American Centy ETF Tr Avantis ETFs	$0	$4.56 Million 0.54% of portfolio	50,013	Q2 2025 Added 597.63%
VMBS Vanguard Mortg Backed Sec ETF ETFs	$0	$4.17 Million 0.5% of portfolio	90,021	Q2 2025 Reduced 33.12%
GOVT Ishares U.S. Treasury Bond ETF ETFs	$0	$3.94 Million 0.47% of portfolio	171,306	Q2 2025 Reduced 0.61%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$3.03 Million 0.36% of portfolio	8,936	Q2 2025 Added 70.7%
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$2.65 Million 0.32% of portfolio	26,671	Q2 2025 Added 59.98%
PWB Invesco Exchange Traded Fd Tr ETFs	$0	$2.59 Million 0.31% of portfolio	22,022	Q1 2025 Reduced 13.95%
IJK Ishares S&P Midcap 400 Growth ETFs	$0	$2.44 Million 0.29% of portfolio	26,859	Q2 2025 Added 0.2%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$2.31 Million 0.28% of portfolio	21,163	Q2 2025 Reduced 5.55%
IJT Ishares S&P Small Cap 600 Grow ETFs	$0	$2.35 Million 0.28% of portfolio	17,686	Q2 2025 Reduced 0.22%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$1.95 Million 0.23% of portfolio	17,688	Q2 2025 Added 64.45%
VTI Vanguard Total Stock Market Et ETFs	$0	$1.59 Million 0.19% of portfolio	5,223	Q2 2025 Added 99.2%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$1.42 Million 0.17% of portfolio	2,572	Q2 2025 Added 0.04%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$1.42 Million 0.17% of portfolio	2,504	Q4 2024 Reduced 0.87%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$1.31 Million 0.16% of portfolio	55,028	Q4 2024 Added 199.99%
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$1.06 Million 0.13% of portfolio	7,028	Q2 2025 Added 0.03%
ONEQ Fidelity Nasdaq Composite Inde ETFs	$0	$1.05 Million 0.13% of portfolio	13,123	Q2 2025 Reduced 13.59%
VUG Vanguard Growth ETF ETFs	$0	$803,000 0.1% of portfolio	1,833	Q2 2024 Added 2.29%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$776,000 0.09% of portfolio	8,682	Q2 2025 Reduced 2.84%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$749,000 0.09% of portfolio	7,439	Q3 2024 New
VTV Vanguard Value ETF ETFs	$0	$570,000 0.07% of portfolio	3,227	Q1 2025 Reduced 2.15%
IWN Ishares Russell2000 Val ETF ETFs	$0	$565,000 0.07% of portfolio	3,583	Q2 2025 Reduced 9.66%
XLK Technology Sector Spdr ETFs	$0	$571,000 0.07% of portfolio	2,256	Q2 2025 Added 0.04%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$595,000 0.07% of portfolio	8,625	Q2 2025 Added 15.74%
ILCV Ishares Morningstar Value ETF ETFs	$0	$586,000 0.07% of portfolio	7,030	Q1 2024 Reduced 0.79%

Summary

Portfolio
No. of Stocks 146
Current Value $840 Million
Prior Value $749 Million
Filing
Period Q2 2025
Filing Date July 11, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 11 stocks
Additional Purchases 78 stocks
Sold out of 0 stocks
Reduced holdings in 37 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ullmann Wealth Partners Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ullmann Wealth Partners Group, LLC with notifications on news.

Account

Ullmann Wealth Partners Group, LLC Portfolio Holdings