Ullmann Wealth Partners Group, LLC

Q2 2026 13F-HR Holdings

Location
Jacksonville Beach, FL
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
174
Total value ($000)
$1,100,339
Net value change ($000)
+137,072 (14.2%)
New positions
22
Sold out positions
4
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
IVV 23,605 13.2%
FBND 13,578 25.2%
ITOT 11,592 13.1%
DYNF 10,887 30.0%
LRGF 9,026 11.8%
AVEM 6,043 35.4%
SMLF 5,722 17.5%
IWF 5,560 17.2%
CORO 3,902 NEW
AVLV 3,057 15.7%
Top Reduces (Value $000, Stocks/ETFs)
BINC -3,318 -18.6%
HIMU -1,953 -89.0%
EMXC -1,001 -40.6%
DUHP -883 -13.3%
VMBS -317 -23.2%
XOM -301 -17.4%
LOW -300 -100.0%
ABT -297 -100.0%
RGLD -294 -21.2%
GPC -279 -100.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type