Institutional Fund
Ullmann Wealth Partners Group, LLC
Jacksonville Beach, FLCIK 16977255 filings on record
Portfolio Value
$963.27M
Q1 2026
Holdings
156
Reported positions
New Buys
12
Opened this quarter
QoQ Change
+0.3%
from $960.84M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr18.5%
- Ishares Tr9.2%
- Ishares Tr8.0%
- Fidelity Merrimack Str Tr5.6%
- Dimensional ETF Trust4.0%
- Dimensional ETF Trust4.0%
- Other50.7%
Portfolio Holdings
156 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 273.3K | $178.49M | 18.5% | −3.7K | Reduced |
| 2 | Ishares Tr | 620.3K | $88.36M | 9.2% | −13.2K | Reduced |
| 3 | Ishares Tr | 1.16M | $76.80M | 8.0% | −53.0K | Reduced |
| 4 | Fidelity Merrimack Str Tr | 1.18M | $53.88M | 5.6% | +425.0K | Added |
| 5 | Dimensional ETF Trust | 914.4K | $38.60M | 4.0% | +38.3K | Added |
| 6 | Dimensional ETF Trust | 1.08M | $38.38M | 4.0% | −76.9K | Reduced |
| 7 | Blackrock ETF Trust | 622.8K | $36.23M | 3.8% | +136.7K | Added |
| 8 | Ishares Tr | 432.8K | $32.67M | 3.4% | −5.2K | Reduced |
| 9 | Ishares Tr | 75.7K | $32.29M | 3.4% | −269 | Reduced |
| 10 | Ishares Tr | 271.6K | $23.53M | 2.4% | −14.5K | Reduced |
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