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Latest Ullmann Financial Group, Inc. Stock Portfolio

$1.10Billion | No. of Holdings #174

Ullmann Financial Group, Inc. Performance

2026 Q2+4.40%
YTD+2.02%
2025+14.47%

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 2026-08-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Ullmann Wealth Partners Group, LLC reported an equity portfolio of $1.1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Ullmann Wealth Partners Group, LLC are IJR, IJR, ACWF. The fund has invested 18.4% of it's portfolio in ISHARES TR and 9.1% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off LOWES COS INC (LOW), ABBOTT LABORATORIES (ABT) and GENUINE PARTS CO (GPC) stocks. They significantly reduced their stock positions in BLACKROCK ETF TRUST II (HYMU), ISHARES INC (EMGF) and FIFTH THIRD BANCORP (FITB). Ullmann Wealth Partners Group, LLC opened new stock positions in BLACKROCK ETF TRUST (BECO), SANDISK CORP and VANGUARD TAX-MANAGED FDS (VEA). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and PROSHARES TR (BZQ).
Ullmann Financial Group, Inc. Equity Portfolio Value
Last Reported on: 10 Aug, 2026
$1.10Billion
  as of Aug 10, 2026

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 4.4% in the last quarter. In trailing 12 months, it's portfolio return was 10.73%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
blackrock etf trust3,901,770
sandisk corp493,399
vanguard tax-managed fds344,112
ishares inc332,772
palo alto networks inc305,984
ishares tr286,966
western digital corp280,398
delta air lines inc250,682
New stocks bought by Ullmann Financial Group, Inc.

Additions

Ticker% Inc.
vanguard index fds640
ishares tr302
proshares tr100
hca healthcare inc89.06
vanguard index fds35.73
unitedhealth group inc30.66
fidelity merrimack str tr25.56
ge vernova inc24.29
Additions to existing portfolio by Ullmann Financial Group, Inc.

Reductions

Ticker% Reduced
blackrock etf trust ii-89.43
ishares inc-54.32
fifth third bancorp-26.93
dimensional etf trust-23.59
vanguard scottsdale fds-22.97
blackrock etf trust ii-19.2
ishares inc-15.53
cintas corp-12.79
Ullmann Financial Group, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
at&t inc-219,625
abbott laboratories-296,751
genuine parts co-278,863
lowes cos inc-300,137
Ullmann Financial Group, Inc. got rid off the above stocks

Sector Distribution

Ullmann Wealth Partners Group, LLC has about 89.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Healthcare
Sector%
Others89.9
Technology3.4
Financial Services1.5
Healthcare1.2

Market Cap. Distribution

Ullmann Wealth Partners Group, LLC has about 10% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED89.9
MEGA-CAP7.8
LARGE-CAP2.2

Stocks belong to which Index?

About 9.3% of the stocks held by Ullmann Wealth Partners Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others90.2
S&P 5009.3
Top 5 Winners (%)%
MU
micron technology inc
208.1 %
INTC
intel corp
176.2 %
AMD
advanced micro devices inc
160.7 %
BE
bloom energy corp
122.9 %
AMAT
applied matls inc
105.3 %
Top 5 Winners ($)$
IJR
ishares tr
26.0 M
IJR
ishares tr
13.4 M
ACWF
ishares tr
11.1 M
BECO
blackrock etf trust
6.5 M
ACWF
ishares tr
5.9 M
Top 5 Losers (%)%
VB
vanguard index fds
-69.8 %
IJR
ishares tr
-60.3 %
BZQ
proshares tr
-40.0 %
REI
ring energy inc
-29.0 %
RIG
transocean ltd
-26.2 %
Top 5 Losers ($)$
IJR
ishares tr
-57.5 M
VB
vanguard index fds
-2.6 M
HCA
hca healthcare inc
-0.7 M
BZQ
proshares tr
-0.6 M
XOM
exxon mobil corp
-0.3 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 174 stocks in it's portfolio. About 62.1% of the portfolio is in top 10 stocks. IJR 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.

$1.10BTotal Value
178Positions
10 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Ullmann Financial Group, Inc., last reported on 10 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Ullmann Financial Group, Inc.'s holding in Ishares Tr over time
0.88%90,395
$9.73M
0.88%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Ullmann Financial Group, Inc.'s holding in Ishares Tr over time
0.06%7,030
$711.7K
0.06%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Ullmann Financial Group, Inc.'s holding in Ishares Tr over time
7.8%1,134,840
$85.83M
7.8%
decreased 2.48 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Ullmann Financial Group, Inc.'s holding in Ishares Tr over time
3.49%430,738
$38.40M
3.49%
decreased 0.48 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Ullmann Financial Group, Inc.'s holding in American Centy Etf Tr over time
2.1%239,755
$23.13M
2.1%
increased 13.04 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Ullmann Financial Group, Inc.'s holding in American Centy Etf Tr over time
2.05%247,158
$22.54M
2.05%
increased 2.25 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Ullmann Financial Group, Inc.'s holding in American Centy Etf Tr over time
1.28%113,317
$14.14M
1.28%
increased 2.94 percentadded