Ullmann Wealth Partners Group, LLC

Q3 2026 13F-HR Holdings

Location
Jacksonville Beach, FL
Holdings as of
9/30/2026
Date filed
11/2/2026
Form type
13F-HR
Num holdings
190
Total value ($000)
$1,115,792
Net value change ($000)
+15,453 (1.4%)
New positions
28
Sold out positions
11
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
FBND 12,929 19.2%
DFA INVT DIMENSIONS GROUP IN 5,001 NEW
MSFT 2,814 55.2%
CORO 2,733 70.0%
AAPL 2,250 24.7%
VGSH 2,164 8.4%
DYNF 1,959 4.2%
AGG 1,910 45.5%
EXXONMOBIL HOLDINGS CORP 1,719 NEW
MEAR 1,414 6.3%
Top Reduces (Value $000, Stocks/ETFs)
DUHP -5,778 -100.0%
SMLF -3,316 -8.6%
BINC -2,993 -20.6%
DFCF -2,011 -5.0%
XOM -1,431 -100.0%
XMMO -962 -15.4%
MUB -892 -9.2%
IXUS -774 -3.0%
AVUV -738 -5.2%
IJH -681 -9.4%
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