Ullmann Wealth Partners Group, LLC
174 holdingsFiling period: 2026-06-30Current AUM: $1.10Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares TR | 269.9K | $202.1M | $207.4M | 18.82% | -3,392 | 2026-06-30 |
| 2 | ITOT | iShares TR | 608.4K | $99.9M | $101.4M | 9.21% | -11,908 | 2026-06-30 |
| 3 | LRGF | iShares TR | 1.13M | $85.8M | $88.5M | 8.03% | -28,826 | 2026-06-30 |
| 4 | FBND | Fidelity Merrimack Str TR | 1.48M | $67.5M | $65.4M | 5.93% | +301.8K | 2026-06-30 |
| 5 | DYNF | BlackRock ETF Trust | 692.9K | $47.1M | $47.5M | 4.31% | +70.1K | 2026-06-30 |
| 6 | DFCF | Dimensional ETF Trust | 950.5K | $40.1M | $38.7M | 3.51% | +36.1K | 2026-06-30 |
| 7 | DFIC | Dimensional ETF Trust | 1.05M | $39.2M | $39.4M | 3.58% | -28,242 | 2026-06-30 |
| 8 | SMLF | iShares TR | 430.7K | $38.4M | $36.5M | 3.31% | -2,091 | 2026-06-30 |
| 9 | IWF | iShares TR | 304.8K | $37.9M | $36.9M | 3.34% | +229.1K | 2026-06-30 |
| 10 | VGSH | Vanguard Scottsdale Fds | 440.7K | $25.6M | $25.5M | 2.31% | +47.7K | 2026-06-30 |
| 11 | IXUS | iShares TR | 267.4K | $25.5M | $24.7M | 2.24% | -4,219 | 2026-06-30 |
| 12 | AVEM | American Centy ETF TR | 239.8K | $23.1M | $20.9M | 1.89% | +27.7K | 2026-06-30 |
| 13 | AVLV | American Centy ETF TR | 247.2K | $22.5M | $23.0M | 2.09% | +5.4K | 2026-06-30 |
| 14 | MEAR | iShares U S ETF TR | 444.3K | $22.4M | $22.2M | 2.02% | +8.5K | 2026-06-30 |
| 15 | IWR | iShares TR | 195.0K | $21.5M | $21.5M | 1.95% | +3.3K | 2026-06-30 |
| 16 | IEFA | iShares TR | 206.5K | $19.9M | $19.8M | 1.80% | -2,610 | 2026-06-30 |
| 17 | BINC | BlackRock ETF Trust II | 278.1K | $14.6M | $14.1M | 1.28% | -66,091 | 2026-06-30 |
| 18 | SPY | State Str Spdr S&P 500 ETF T | 19.2K | $14.3M | $14.7M | 1.33% | +7 | 2026-06-30 |
| 19 | AVUV | American Centy ETF TR | 113.3K | $14.1M | $13.9M | 1.26% | +3.2K | 2026-06-30 |
| 20 | QUAL | iShares TR | 45.7K | $10.0M | $10.2M | 0.93% | -286 | 2026-06-30 |
| 21 | MUB | iShares TR | 90.4K | $9.7M | $9.4M | 0.85% | -- | 2026-06-30 |
| 22 | AAPL | Apple Inc | 31.5K | $9.1M | $10.8M | 0.98% | +2.2K | 2026-06-30 |
| 23 | PWV | Invesco Exchange Traded FD T | 103.5K | $7.8M | $8.3M | 0.75% | -60 | 2026-06-30 |
| 24 | IJH | iShares TR | 93.8K | $7.2M | $6.8M | 0.62% | -1,855 | 2026-06-30 |
| 25 | IJJ | iShares TR | 47.2K | $7.0M | $6.8M | 0.62% | -1,023 | 2026-06-30 |
← Scroll →
Page 1 of 7