Ullmann Wealth Partners Group, LLC
Q1 2026 13F Holdings
- Locationjacksonville beach, FL
- Num holdings
156
- Value ($000)
$963,267
- Date Filed 04/13/2026
- Form type13F-HR
- CIK 0001697725
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
ISHARES TR | CORE S&P500 ETF | 464287200 | $178.49M | 19 % | 273,257 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | $88.36M | 9 % | 620,346 | ||
ISHARES TR | U S EQUITY FACTR | 46434V282 | $76.8M | 8 % | 1,163,663 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | $53.88M | 6 % | 1,180,978 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | $38.6M | 4 % | 914,363 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | $38.38M | 4 % | 1,080,106 | ||
BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | $36.23M | 4 % | 622,795 | ||
ISHARES TR | US SML CAP EQT | 46434V290 | $32.67M | 3 % | 432,829 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | $32.29M | 3 % | 75,731 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | $23.53M | 2 % | 271,605 |
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