Ullmann Wealth Partners Group LLC's Q2 2026 13F: 22 new positions, 4 exits
Form 13F-HR for the quarter ended Jun 30, 2026 · filed Aug 10, 2026 · 174 reported positions · accession 0001697725-26-000004
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | FIDELITY MERRIMACK STR TR (FBND) | 5.6% | 6.1% | +0.5 pts | +302K sh | +26% |
| Increased | BLACKROCK ETF TRUST (DYNF) | 3.8% | 4.3% | +0.5 pts | +70,056 sh | +11% |
| New | BLACKROCK ETF TRUST (CORO) | — | 0.4% | +0.4 pts | +107K sh | new |
| Reduced | BLACKROCK ETF TRUST II (BINC) | 1.9% | 1.3% | −0.5 pts | −66,091 sh | −19% |
| Increased | VANGUARD SCOTTSDALE FDS (VGSH) | 2.4% | 2.3% | −0.1 pts | +47,664 sh | +12% |
| Increased | AMERICAN CENTY ETF TR (AVEM) | 1.8% | 2.1% | +0.3 pts | +27,652 sh | +13% |
| Reduced | ISHARES TR (IVV) | 18.5% | 18.4% | −0.2 pts | −3,392 sh | −1% |
| Reduced | ISHARES TR (LRGF) | 8.0% | 7.8% | −0.2 pts | −28,826 sh | −2% |
| Reduced | BLACKROCK ETF TRUST II (HIMU) | 0.2% | 0.0% | −0.2 pts | −40,886 sh | −89% |
| Increased | HCA HEALTHCARE INC (HCA) | 0.3% | 0.4% | +0.1 pts | +5,115 sh | +89% |
| Reduced | ISHARES TR (ITOT) | 9.2% | 9.1% | −0.1 pts | −11,908 sh | −2% |
| Reduced | DIMENSIONAL ETF TRUST (DUHP) | 0.7% | 0.5% | −0.2 pts | −42,744 sh | −24% |
| Reduced | ISHARES INC (EMXC) | 0.3% | 0.1% | −0.1 pts | −17,037 sh | −54% |
| Increased | DIMENSIONAL ETF TRUST (DFCF) | 4.0% | 3.6% | −0.4 pts | +36,120 sh | +4% |
| Reduced | DIMENSIONAL ETF TRUST (DFIC) | 4.0% | 3.6% | −0.4 pts | −28,242 sh | −3% |
| Increased | APPLE INC (AAPL) | 0.8% | 0.8% | +0.1 pts | +2,180 sh | +7% |
| Increased | AMERICAN CENTY ETF TR (AVLV) | 2.0% | 2.0% | 0.0 pts | +5,427 sh | +2% |
| New | SANDISK CORP (SNDK) | — | 0.0% | 0.0 pts | +217 sh | new |
| Reduced | ISHARES INC (EMGF) | 0.2% | 0.2% | 0.0 pts | −6,011 sh | −16% |
| Increased | ISHARES TR (IVW) | 0.2% | 0.2% | +0.1 pts | +3,179 sh | +23% |
| Increased | ISHARES U S ETF TR (MEAR) | 2.3% | 2.0% | −0.2 pts | +8,476 sh | +2% |
| Increased | AMERICAN CENTY ETF TR (AVUV) | 1.3% | 1.3% | 0.0 pts | +3,236 sh | +3% |
| Reduced | ISHARES TR (IXUS) | 2.4% | 2.3% | −0.1 pts | −4,219 sh | −2% |
| Increased | ISHARES TR (IWR) | 1.9% | 2.0% | 0.0 pts | +3,322 sh | +2% |
| Increased | ALPHABET INC (GOOGL) | 0.3% | 0.4% | +0.1 pts | +966 sh | +9% |
| New | VANGUARD TAX-MANAGED FDS (VEA) | — | 0.0% | 0.0 pts | +4,830 sh | new |
| Exited | LOWES COS INC (LOW) | 0.0% | — | 0.0 pts | −1,270 sh | −100% |
| Exited | ABBOTT LABORATORIES (ABT) | 0.0% | — | 0.0 pts | −2,890 sh | −100% |
| New | ISHARES INC (IEMG) | — | 0.0% | 0.0 pts | +4,017 sh | new |
| Exited | GENUINE PARTS CO (GPC) | 0.0% | — | 0.0 pts | −2,637 sh | −100% |
| Increased | ADVANCED MICRO DEVICES INC (AMD) | 0.1% | 0.3% | +0.2 pts | +541 sh | +11% |
| Reduced | VANGUARD SCOTTSDALE FDS (VMBS) | 0.1% | 0.1% | 0.0 pts | −6,695 sh | −23% |
| New | PALO ALTO NETWORKS INC (PANW) | — | 0.0% | 0.0 pts | +897 sh | new |
| New | ISHARES TR (IVE) | — | 0.0% | 0.0 pts | +1,264 sh | new |
| Reduced | MICROSOFT CORP (MSFT) | 0.6% | 0.5% | −0.1 pts | −767 sh | −5% |
| New | WESTERN DIGITAL CORP (WDC) | — | 0.0% | 0.0 pts | +439 sh | new |
| Increased | ISHARES TR (GOVT) | 0.4% | 0.4% | 0.0 pts | +11,802 sh | +6% |
| Increased | ISHARES TR (IJK) | 0.3% | 0.3% | 0.0 pts | +2,197 sh | +9% |
| Reduced | ISHARES TR (IEFA) | 2.0% | 1.8% | −0.2 pts | −2,610 sh | −1% |
| Increased | VANGUARD INDEX FDS (VTV) | 0.1% | 0.1% | 0.0 pts | +1,153 sh | +36% |
| Exited | AT&T INC (T) | 0.0% | — | 0.0 pts | −7,576 sh | −100% |
| New | DELTA AIR LINES INC (DAL) | — | 0.0% | 0.0 pts | +2,677 sh | new |
| New | VANGUARD SPECIALIZED FUNDS (VIG) | — | 0.0% | 0.0 pts | +1,010 sh | new |
| Increased | ISHARES TR (IWF) | 3.4% | 3.4% | +0.1 pts | +1,918 sh | +1% |
| New | MORGAN STANLEY (MS) | — | 0.0% | 0.0 pts | +1,098 sh | new |
| New | SEI INVTS CO (SEIC) | — | 0.0% | 0.0 pts | +2,593 sh | new |
| New | TEXAS INSTRS INC (TXN) | — | 0.0% | 0.0 pts | +760 sh | new |
| New | MOVADO GROUP INC (MOV) | — | 0.0% | 0.0 pts | +5,726 sh | new |
| New | ANALOG DEVICES INC (ADI) | — | 0.0% | 0.0 pts | +567 sh | new |
| New | CVS HEALTH CORP (CVS) | — | 0.0% | 0.0 pts | +2,162 sh | new |
The 50 largest of 151 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 62.1% of the equity book
Changes in the top 10 this quarter: VGSH entered · IXUS left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | ISHARES TR (IVV) | 18.5% | 18.4% | |
| 2 | ISHARES TR (ITOT) | 9.2% | 9.1% | |
| 3 | ISHARES TR (LRGF) | 8.0% | 7.8% | |
| 4 | FIDELITY MERRIMACK STR TR (FBND) | 5.6% | 6.1% | |
| 5 | BLACKROCK ETF TRUST (DYNF) | 3.8% | 4.3% | |
| 6 | DIMENSIONAL ETF TRUST (DFCF) | 4.0% | 3.6% | |
| 7 | DIMENSIONAL ETF TRUST (DFIC) | 4.0% | 3.6% | |
| 8 | ISHARES TR (SMLF) | 3.4% | 3.5% | |
| 9 | ISHARES TR (IWF) | 3.4% | 3.4% | |
| 10 | VANGUARD SCOTTSDALE FDS (VGSH) | 2.4% | 2.3% | Entered the top 10 |
| — | ISHARES TR (IXUS) | 2.4% | 2.3% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).