ULLMANN WEALTH PARTNERS GROUP LLC
Q3 2023 Form 13-F
JACKSONVILLE BEACH, FLORIDA
CIK 0001697725
· CRD 316697
· SEC-registered investment adviser
$535.3M 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
$535.3M
Quarter over quarter
-3.6%
Holdings
97
Top-10 concentration
70.6%
Key People
Form ADV owners & control persons
Glenn Michael Ullmann
PRESIDENT
Carrie King
CHIEF COMPLIANCE OFFICER
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Q3 2023 13F record
Q3 2023 13F filing summary
| Period of report | September 30, 2023 |
|---|---|
| Filed | October 13, 2023 |
| Form | 13F-HR |
| Reported value | $535.3M |
| Positions | 97 |
| Change in reported value | +7.3% |
| New positions | 2 |
| Exited positions | 5 |
| Position turnover | 6.9% |
| Top-10 concentration | 70.6% |
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 · Q3 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | IVV ISHARES TR | $95.8M | 17.89% |
| 2 | ITOT ISHARES TR | $65.5M | 12.23% |
| 3 | LRGF ISHARES TR | $53.5M | 9.99% |
| 4 | DFCF DIMENSIONAL ETF TRUST | $29.5M | 5.51% |
| 5 | DUHP DIMENSIONAL ETF TRUST | $25.8M | 4.82% |
| 6 | SMLF ISHARES TR | $24.1M | 4.5% |
| 7 | DFIC DIMENSIONAL ETF TRUST | $23.1M | 4.32% |
| 8 | IXUS ISHARES TR | $22.8M | 4.25% |
| 9 | IWF ISHARES TR | $20.7M | 3.87% |
| 10 | IEFA ISHARES TR | $17.4M | 3.25% |
| 11 | EMGF ISHARES INC | $14.6M | 2.73% |
| 12 | MEAR ISHARES U S ETF TR | $11.0M | 2.05% |
| 13 | QUAL ISHARES TR | $9.5M | 1.78% |
| 14 | VGSH VANGUARD SCOTTSDALE FDS | $9.1M | 1.7% |
| 15 | VMBS VANGUARD SCOTTSDALE FDS | $8.6M | 1.61% |
| 16 | IJH ISHARES TR | $8.6M | 1.61% |
| 17 | IWR ISHARES TR | $8.2M | 1.53% |
| 18 | IJJ ISHARES TR | $8.0M | 1.49% |
| 19 | SPY SPDR S&P 500 ETF TR | $6.2M | 1.16% |
| 20 | PWV INVESCO EXCHANGE TRADED FD T | $5.9M | 1.1% |
Values as reported on the Q3 2023 Form 13F. Every position is in the holdings table below.