Latest Ullmann Financial Group, Inc. Stock Portfolio

Ullmann Financial Group, Inc. Performance:

2025 Q4: 1.89%YTD: 14.47%2024: 12.19%

Performance for 2025 Q4 is 1.89%, and YTD is 14.47%, and 2024 is 12.19%.

About Ullmann Financial Group, Inc. and 13F Hedge Fund Stock Holdings

Ullmann Wealth Partners Group, LLC is a hedge fund based in Jacksonville Beach, FL. On 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Ullmann Wealth Partners Group, LLC reported an equity portfolio of $960.8 Millions as of 31 Dec, 2025.

The top stock holdings of Ullmann Wealth Partners Group, LLC are IJR, IJR, ACWF. The fund has invested 19.8% of it's portfolio in ISHARES TR and 9.8% of portfolio in ISHARES TR.

The fund managers got completely rid off SANDSTORM GOLD LTD (SAND), UNION PAC CORP (UNP) and FIRST MERCHANTS CORP (FRME) stocks. They significantly reduced their stock positions in NETFLIX INC (NFLX), SERVICENOW INC (NOW) and ISHARES INC (EMGF). Ullmann Wealth Partners Group, LLC opened new stock positions in VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and L3HARRIS TECHNOLOGIES INC (LHX). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN CENTY ETF TR (AEMB), FIDELITY MERRIMACK STR TR (FBND) and BLACKROCK ETF TRUST II (HYMU).

Ullmann Financial Group, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Ullmann Wealth Partners Group, LLC made a return of 1.89% in the last quarter. In trailing 12 months, it's portfolio return was 14.47%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vanguard index fds	653,362
ishares tr	345,320
l3harris technologies inc	228,678
rocket lab corp	213,616
general mtrs co	212,452

New stocks bought by Ullmann Financial Group, Inc.

Additions

Ticker	% Inc.
american centy etf tr	672
fidelity merrimack str tr	506
blackrock etf trust ii	112
royal gold inc	85.9
marriott intl inc new	67.68
blackrock etf trust ii	66.03
blackrock etf trust	49.11
american centy etf tr	36.00

Additions to existing portfolio by Ullmann Financial Group, Inc.

Reductions

Ticker	% Reduced
netflix inc	-89.95
servicenow inc	-79.82
ishares inc	-52.72
dimensional etf trust	-51.95
select sector spdr tr	-50.00
vanguard scottsdale fds	-29.6
ishares inc	-29.5
bloom energy corp	-24.47

Ullmann Financial Group, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
sandstorm gold ltd	-500,800
emx rty corp	-103,000
first merchants corp	-211,195
invesco exchange traded fd t	-203,924
invesco exch traded fd tr ii	-211,144
union pac corp	-213,206
ge vernova inc	-201,078
booking holdings inc	-205,172

Ullmann Financial Group, Inc. got rid off the above stocks

Sector Distribution

Ullmann Wealth Partners Group, LLC has about 90.6% of it's holdings in Others sector.

Sector	%
Others	90.6
Technology	2.9
Financial Services	1.6

Market Cap. Distribution

Ullmann Wealth Partners Group, LLC has about 9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	90.6
MEGA-CAP	6.8
LARGE-CAP	2.2

Stocks belong to which Index?

About 8.6% of the stocks held by Ullmann Wealth Partners Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	90.9
S&P 500	8.6

Top 5 Winners (%)		%
XOS	xos inc
NFLX	netflix inc	458.5 %
RIG	transocean ltd	284.0 %
NOW	servicenow inc	240.0 %
XLB	select sector spdr tr	85.0 %

Top 5 Winners ($)		$
IJR	ishares tr	4.4 M
NFLX	netflix inc	2.3 M
IJR	ishares tr	2.1 M
ACWF	ishares tr	1.4 M
IJR	ishares tr	1.3 M

Top 5 Losers (%)		%
BX	blackstone inc	-14.2 %
ICE	intercontinental exchange in	-12.9 %
T	at&t inc	-12.3 %
META	meta platforms inc	-11.7 %
ADP	automatic data processing in	-11.3 %

Top 5 Losers ($)		$
META	meta platforms inc	-0.2 M
CTAS	cintas corp	-0.2 M
AEMB	american centy etf tr	-0.1 M
IJR	ishares tr	-0.1 M
BX	blackstone inc	-0.1 M

Ullmann Financial Group, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Ullmann Financial Group, Inc.

Ullmann Wealth Partners Group, LLC has 148 stocks in it's portfolio. About 62.8% of the portfolio is in top 10 stocks. META proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Ullmann Wealth Partners Group, LLC last quarter.

Last Reported on: 12 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.75	26,601	7,192,020	reduced	-0.37

AAXJ	ishares tr	1.05	93,963	10,099,100	unchanged	0.00

AAXJ	ishares tr	0.07	7,030	645,764	unchanged	0.00

ABBV	abbvie inc	0.15	6,668	1,453,950	added	0.32

ABT	abbott labs	0.04	3,328	411,407	added	0.33

ACWF	ishares tr	8.88	1,216,690	85,302,100	reduced	-13.53

ACWF	ishares tr	3.38	438,052	32,499,100	reduced	-8.27

ADP	automatic data processing in	0.05	1,951	507,845	unchanged	0.00

AEMB	american centy etf tr	1.66	219,727	15,972,000	added	31.79

AEMB	american centy etf tr	1.16	144,120	11,173,600	added	672

AEMB	american centy etf tr	1.00	98,306	9,614,350	added	36.00

AMAT	applied matls inc	0.03	1,174	273,659	added	0.17

AMD	advanced micro devices inc	0.12	4,322	1,106,910	reduced	-0.55

AMPS	ishares tr	0.42	173,648	4,028,620	added	0.53

AMZN	amazon com inc	0.34	13,243	3,234,200	reduced	-0.07

ANET	arista networks inc	0.03	1,940	305,919	reduced	-3.39

APP	applovin corp	0.02	317	202,034	added	0.63

AVGO	broadcom inc	0.17	4,316	1,595,250	added	0.07

BA	boeing co	0.03	1,634	328,467	reduced	-0.12

BAC	bank america corp	0.29	51,825	2,770,050	added	1.34