ULLMANN WEALTH PARTNERS GROUP LLC
Q1 2024 Form 13-F
JACKSONVILLE BEACH, FLORIDA
CIK 0001697725
· CRD 316697
· SEC-registered investment adviser
$672.5M Reported Value Total
ULLMANN WEALTH PARTNERS reports 1,282 total accounts under management (AUM). There are 1,269 discretionary accounts valued at $867,610,164, and 13 non-discretionary accounts valued at $9,506,839.
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
$672.5M
Quarter over quarter
+7.9%
Holdings
113
Top-10 concentration
70.3%
Key People
Form ADV owners & control persons
Glenn Michael Ullmann
PRESIDENT
Carrie King
CHIEF COMPLIANCE OFFICER
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Q1 2024 13F record
Q1 2024 13F filing summary
| Period of report | March 31, 2024 |
|---|---|
| Filed | May 10, 2024 |
| Form | 13F-HR |
| Reported value | $672.5M |
| Positions | 113 |
| Change in reported value | +9.8% |
| New positions | 12 |
| Exited positions | 3 |
| Position turnover | 12.9% |
| Top-10 concentration | 70.3% |
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 · Q1 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | IVV ISHARES TR | $121.8M | 18.11% |
| 2 | LRGF ISHARES TR | $76.2M | 11.33% |
| 3 | ITOT ISHARES TR | $75.6M | 11.25% |
| 4 | DUHP DIMENSIONAL ETF TRUST | $35.9M | 5.33% |
| 5 | SMLF ISHARES TR | $32.4M | 4.82% |
| 6 | DFCF DIMENSIONAL ETF TRUST | $32.3M | 4.8% |
| 7 | DFIC DIMENSIONAL ETF TRUST | $30.4M | 4.51% |
| 8 | IWF ISHARES TR | $26.0M | 3.86% |
| 9 | IXUS ISHARES TR | $25.0M | 3.71% |
| 10 | IEFA ISHARES TR | $17.7M | 2.63% |
| 11 | MEAR ISHARES U S ETF TR | $16.0M | 2.38% |
| 12 | EMGF ISHARES INC | $15.7M | 2.34% |
| 13 | QUAL ISHARES TR | $10.5M | 1.57% |
| 14 | VGSH VANGUARD SCOTTSDALE FDS | $10.0M | 1.48% |
| 15 | IWR ISHARES TR | $9.0M | 1.34% |
| 16 | VMBS VANGUARD SCOTTSDALE FDS | $8.9M | 1.33% |
| 17 | IJH ISHARES TR | $8.2M | 1.22% |
| 18 | IJJ ISHARES TR | $7.9M | 1.18% |
| 19 | SPY SPDR S&P 500 ETF TR | $7.9M | 1.17% |
| 20 | PWV INVESCO EXCHANGE TRADED FD T | $7.1M | 1.05% |
Values as reported on the Q1 2024 Form 13F. Every position is in the holdings table below.