Ullmann Wealth Partners Group, LLC

Q1 2026 13F-HR Holdings

Location
Jacksonville Beach, FL
Holdings as of
3/31/2026
Date filed
4/13/2026
Form type
13F-HR
Num holdings
156
Total value ($000)
$963,267
Net value change ($000)
+2,425 (0.3%)
New positions
12
Sold out positions
4
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FBND 18,829 53.7%
DYNF 6,650 22.5%
AVEM 5,917 53.0%
AVLV 3,514 22.0%
VGSH 3,473 17.8%
BINC 2,586 16.9%
AVUV 2,547 26.5%
HIMU 1,293 143.5%
IWR 1,187 6.8%
DFCF 1,084 2.9%
Top Reduces (Value $000, Stocks/ETFs)
IVV -11,307 -6.0%
LRGF -8,500 -10.0%
ITOT -6,016 -6.4%
IWF -4,612 -12.5%
DUHP -3,805 -36.4%
EMXC -2,862 -53.7%
SPY -2,172 -14.8%
MSFT -1,838 -25.6%
QUAL -1,402 -13.7%
VMBS -1,023 -42.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type