ULLMANN WEALTH PARTNERS GROUP LLC
Q2 2023 Form 13-F
JACKSONVILLE BEACH, FLORIDA
CIK 0001697725
· CRD 316697
· SEC-registered investment adviser
$498.9M Reported Value Total
ULLMANN WEALTH PARTNERS reports 1,083 total accounts under management (AUM). There are 1,071 discretionary accounts valued at $699,043,015, and 12 non-discretionary accounts valued at $7,745,563.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-07-29
Reported value
$498.9M
Quarter over quarter
+5.8%
Holdings
100
Top-10 concentration
65.2%
Key People
Form ADV owners & control persons
Glenn Michael Ullmann
PRESIDENT
Carrie King
CHIEF COMPLIANCE OFFICER
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Q2 2023 13F record
Q2 2023 13F filing summary
| Period of report | June 30, 2023 |
|---|---|
| Filed | July 14, 2023 |
| Form | 13F-HR |
| Reported value | $498.9M |
| Positions | 100 |
| Change in reported value | +13.4% |
| New positions | 8 |
| Exited positions | 1 |
| Position turnover | 8.9% |
| Top-10 concentration | 65.2% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Nov 2, 2026
|
190 | $1.1B |
|
Q2 2026 13F
Filed Aug 10, 2026
|
174 | $1.1B |
|
Q1 2026 13F
Filed Apr 13, 2026
|
156 | $963.3M |
|
Q4 2025 13F
Filed Feb 12, 2026
|
148 | $960.8M |
|
Q3 2025 13F
Filed Oct 17, 2025
|
150 | $915.2M |
|
Q2 2025 13F
Filed Jul 11, 2025
|
146 | $846.3M |
|
Q1 2025 13F
Filed Apr 11, 2025
|
137 | $752.6M |
|
Q4 2024 13F
Filed Jan 15, 2025
|
137 | $775.0M |
|
Q3 2024 13F
Filed Oct 15, 2024
|
132 | $773.2M |
|
Q2 2024 13F
Filed Aug 8, 2024
|
109 | $701.3M |
|
Q1 2024 13F
Filed May 10, 2024
|
113 | $672.5M |
|
Q4 2023 13F
Filed Jan 11, 2024
|
104 | $612.6M |
|
Q3 2023 13F
Filed Oct 13, 2023
|
97 | $535.3M |
|
Q2 2023 13F
Filed Jul 14, 2023
|
100 | $498.9M |
|
Q1 2023 13F
Filed Apr 11, 2023
|
93 | $440.0M |
|
Q4 2022 13F
Filed Jan 19, 2023
|
85 | $406.9M |
|
Q3 2022 13F
Filed Oct 12, 2022
|
84 | $362.7M |
|
Q2 2022 13F
Filed Jul 13, 2022
|
82 | $369.2M |
|
Q1 2022 13F
Filed Apr 14, 2022
|
81 | $391.3M |
|
Q4 2021 13F
Filed Jan 26, 2022
|
89 | $374.4M |
20 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | ITOT ISHARES TR | $68.9M | 13.81% |
| 2 | IVV ISHARES TR | $68.2M | 13.68% |
| 3 | DFAU DIMENSIONAL ETF TRUST | $36.1M | 7.24% |
| 4 | DFCF DIMENSIONAL ETF TRUST | $27.7M | 5.56% |
| 5 | LRGF ISHARES TR | $24.8M | 4.98% |
| 6 | IXUS ISHARES TR | $24.3M | 4.86% |
| 7 | IWF ISHARES TR | $21.4M | 4.3% |
| 8 | IEFA ISHARES TR | $19.8M | 3.97% |
| 9 | SMLF ISHARES TR | $17.2M | 3.45% |
| 10 | DFAX DIMENSIONAL ETF TRUST | $16.9M | 3.39% |
| 11 | DUHP DIMENSIONAL ETF TRUST | $14.0M | 2.8% |
| 12 | ONEQ FIDELITY COMWLTH TR | $13.1M | 2.62% |
| 13 | IJH ISHARES TR | $11.3M | 2.27% |
| 14 | QUAL ISHARES TR | $10.7M | 2.15% |
| 15 | DFIC DIMENSIONAL ETF TRUST | $10.5M | 2.1% |
| 16 | IJJ ISHARES TR | $9.9M | 1.98% |
| 17 | IWR ISHARES TR | $8.8M | 1.76% |
| 18 | EMGF ISHARES INC | $6.4M | 1.28% |
| 19 | SPY SPDR S&P 500 ETF TR | $6.4M | 1.27% |
| 20 | PWV INVESCO EXCHANGE TRADED FD T | $5.9M | 1.17% |
Values as reported on the Q2 2023 Form 13F. Every position is in the holdings table below.