Ullmann Wealth Partners Group, LLC holds a focused book of 174 stocks worth $1.1B as of Q2 2026 (disclosed Aug 10, 2026, a ~41-day 13F lag). This quarter they opened Ish Intl Ctry Rot Act ETF and trimmed Ishares Core S&P 500 ETF. Their largest long position is Ishares Core S&P 500 ETF at 18% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
10% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Ullmann Wealth Partners Group, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| JPMORGAN CHASE & CO | 80 / 80 | $533.1B |
| ENVESTNET ASSET MANAGEMENT INC | 80 / 80 | $115.5B |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 80 / 80 | $65.8B |
| HighTower Advisors, LLC | 80 / 80 | $32.1B |
| Cerity Partners LLC | 80 / 80 | $27.6B |
| FIFTH THIRD BANCORP | 80 / 80 | $25.9B |
| COMMONWEALTH EQUITY SERVICES, LLC | 80 / 80 | $22.5B |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 80 / 80 | $20.2B |
Ranked by the share of each fund's own book sitting in the names it shares with Ullmann Wealth Partners Group, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P500 ETF | $202.1M | 269.9K | 18.4% | ▼−1.2% Reduced · −3K sh | |
| 2 | Ishares TR CORE S&P TTL STK | $99.9M | 608.4K | 9.1% | ▼−1.9% Reduced · −12K sh | |
| 3 | Ishares TR U S EQUITY FACTR | $85.8M | 1.13M | 7.8% | ▼−2.5% Reduced · −29K sh | |
| 4 | Fidelity Merrimack STR TR TOTAL BD ETF | $67.5M | 1.48M | 6.1% | ▲+26% Added · +302K sh | |
| 5 | BlackRock ETF Trust ISHARES US EQUIT | $47.1M | 692.9K | 4.3% | ▲+11% Added · +70K sh | |
| 6 | Dimensional ETF Trust CORE FIXE IN ETF | $40.1M | 950.5K | 3.6% | ▲+4.0% Added · +36K sh | |
| 7 | Dimensional ETF Trust INTL CORE EQUITY | $39.2M | 1.05M | 3.6% | ▼−2.6% Reduced · −28K sh | |
| 8 | Ishares TR US SML CAP EQT | $38.4M | 430.7K | 3.5% | ▼−0.5% Reduced · −2K sh | |
| 9 | Ishares TR RUS 1000 GRW ETF | $37.9M | 304.8K | 3.4% | ▲+303% Added · +229K sh | |
| 10 | Vanguard Scottsdale FDS SHORT TERM TREAS | $25.6M | 440.7K | 2.3% | ▲+12% Added · +48K sh | |
| 11 | Ishares TR CORE MSCI TOTAL | $25.5M | 267.4K | 2.3% | ▼−1.6% Reduced · −4K sh | |
| 12 | American Centy ETF TR AVANTIS EMGMKT | $23.1M | 239.8K | 2.1% | ▲+13% Added · +28K sh | |
| 13 | American Centy ETF TR US LARGE CAP VLU | $22.5M | 247.2K | 2.0% | ▲+2.2% Added · +5K sh | |
| 14 | Ishares U S ETF TR SHOR MAT MUN ETF | $22.4M | 444.3K | 2.0% | ▲+1.9% Added · +8K sh | |
| 15 | Ishares TR RUS MID CAP ETF | $21.5M | 195.0K | 2.0% | ▲+1.7% Added · +3K sh | |
| 16 | Ishares TR CORE MSCI EAFE | $19.9M | 206.5K | 1.8% | ▼−1.2% Reduced · −3K sh | |
| 17 | BlackRock ETF Trust II ISHA FLEX IN ETF | $14.6M | 278.1K | 1.3% | ▼−19% Reduced · −66K sh | |
| 18 | State STR SPDR S&P 500 ETF T TR UNIT | $14.3M | 19.2K | 1.3% | ▲~0% Added · +7 sh | |
| 19 | American Centy ETF TR US SML CP VALU | $14.1M | 113.3K | 1.3% | ▲+2.9% Added · +3K sh | |
| 20 | Ishares TR MSCI USA QLT FCT | $10.0M | 45.7K | 0.9% | ▼−0.6% Reduced · −286 sh | |
| 21 | Ishares TR NATIONAL MUN ETF | $9.7M | 90.4K | 0.9% | —Held | |
| 22 | Apple Inc COM | $9.1M | 31.5K | 0.8% | ▲+7.4% Added · +2K sh | |
| 23 | Invesco Exchange Traded FD T LARGE CAP VALUE | $7.8M | 103.5K | 0.7% | ▼−0.1% Reduced · −60 sh | |
| 24 | Ishares TR CORE S&P MCP ETF | $7.2M | 93.8K | 0.7% | ▼−1.9% Reduced · −2K sh | |
| 25 | Ishares TR S&P MC 400VL ETF | $7.0M | 47.2K | 0.6% | ▼−2.1% Reduced · −1K sh | |
| 26 | Ishares TR RUS 1000 VAL ETF | $6.7M | 27.5K | 0.6% | ▼−1.4% Reduced · −379 sh | |
| 27 | Nvidia Corporation COM | $6.6M | 32.8K | 0.6% | ▲+2.2% Added · +720 sh | |
| 28 | Invesco Exchange Traded FD T S&P MDCP MOMNTUM | $6.2M | 36.6K | 0.6% | ▲+1.0% Added · +378 sh | |
| 29 | Dimensional ETF Trust US HIGH PROF ETF | $5.8M | 138.5K | 0.5% | ▼−24% Reduced · −43K sh | |
| 30 | JPMorgan Chase & Co COM | $5.2M | 15.9K | 0.5% | ▲+1.4% Added · +221 sh | |
| 31 | Microsoft Corp COM | $5.1M | 13.7K | 0.5% | ▼−5.3% Reduced · −767 sh | |
| 32 | Ishares TR US TREAS BD ETF | $4.4M | 194.7K | 0.4% | ▲+6.5% Added · +12K sh | |
| 33 | Alphabet Inc CAP STK CL A | $4.3M | 12.0K | 0.4% | ▲+8.8% Added · +966 sh | |
| 34 | Hca Healthcare Inc COM | $4.2M | 10.9K | 0.4% | ▲+89% Added · +5K sh | |
| 35 | Ishares TR RUS 1000 ETF | $4.2M | 10.3K | 0.4% | ▲+0.9% Added · +93 sh | |
| 36 | Ishares TR CORE US AGGBD ET | $4.2M | 42.4K | 0.4% | ▲+0.6% Added · +246 sh | |
| 37 | BlackRock ETF Trust ISHA IN CTRY ETF | $3.9M | 106.6K | 0.4% | ▲New New position | |
| 38 | Amazon Com Inc COM | $3.8M | 15.9K | 0.3% | ▲+5.2% Added · +790 sh | |
| 39 | Invesco Exchange Traded FD T LARG CAP GRO ETF | $3.7M | 22.0K | 0.3% | —Held | |
| 40 | Ishares TR SP SMCP600VL ETF | $3.6M | 26.6K | 0.3% | ▲+4.4% Added · +1K sh | |
| 41 | Johnson & Johnson COM | $3.2M | 12.8K | 0.3% | ▲+0.8% Added · +103 sh | |
| 42 | Bank Of Amer Corp COM | $3.2M | 56.1K | 0.3% | ▲+4.1% Added · +2K sh | |
| 43 | Ishares TR S&P MC 400GR ETF | $3.1M | 26.8K | 0.3% | ▲+8.9% Added · +2K sh | |
| 44 | Advanced Micro Devices Inc COM | $3.1M | 5.3K | 0.3% | ▲+11% Added · +541 sh | |
| 45 | Ishares TR S&P SML 600 GWT | $2.8M | 15.7K | 0.3% | ▲+7.1% Added · +1K sh | |
| 46 | Caterpillar Inc COM | $2.8M | 2.6K | 0.3% | ▲+2.1% Added · +54 sh | |
| 47 | Ishares TR CORE S&P SCP ETF | $2.7M | 18.1K | 0.2% | ▼−3.7% Reduced · −690 sh | |
| 48 | Ishares Inc EMNG MKTS EQT | $2.4M | 32.7K | 0.2% | ▼−16% Reduced · −6K sh | |
| 49 | Procter & Gamble Co COM | $2.4M | 16.1K | 0.2% | ▼−1.2% Reduced · −202 sh | |
| 50 | Micron Technology Inc COM | $2.4M | 2.0K | 0.2% | ▲+9.9% Added · +185 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1697725/holdings"
Use Arkolith to show Ullmann Wealth Partners Group, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 10, 2026 | 174 | $1.1B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 13, 2026 | 156 | $963.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 12, 2026 | 148 | $960.8M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 17, 2025 | 151 | $915.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 11, 2025 | 146 | $846.3M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 11, 2025 | 137 | $752.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 15, 2025 | 137 | $775.0M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 15, 2024 | 132 | $773.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.