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Latest Ullmann Financial Group, Inc. Stock Portfolio

$963Million | No. of Holdings #156

Ullmann Financial Group, Inc. Performance

2026 Q1-2.28%
YTD-2.28%
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 2026-04-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Ullmann Wealth Partners Group, LLC reported an equity portfolio of $963.3 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Ullmann Wealth Partners Group, LLC are IJR, IJR, ACWF. The fund has invested 18.5% of it's portfolio in ISHARES TR and 9.2% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off VANGUARD TAX-MANAGED FDS (VEA), ISHARES INC (EMGF) and SERVICENOW INC (NOW) stocks. They significantly reduced their stock positions in ISHARES INC (EMGF), VANGUARD INDEX FDS (VB) and VANGUARD SCOTTSDALE FDS (BNDW). Ullmann Wealth Partners Group, LLC opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), GE VERNOVA INC and INTEL CORP (INTC). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC. (NFLX), BLACKROCK ETF TRUST II (HYMU) and SELECT SECTOR SPDR TR (XLB).
Ullmann Financial Group, Inc. Equity Portfolio Value
Last Reported on: 13 Apr, 2026
$963Million
  as of Apr 13, 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 -2.28% in the last quarter. In trailing 12 months, it's portfolio return was 15.09%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard scottsdale fds569,582
ge vernova inc305,686
intel corp292,808
lam research corp288,658
univest financial corporatio274,628
select sector spdr tr262,683
first merchants corp216,965
union pac corp215,588
New stocks bought by Ullmann Financial Group, Inc.

Additions

Ticker% Inc.
netflix inc.951
blackrock etf trust ii150
select sector spdr tr100
schwab strategic tr57.28
fidelity merrimack str tr56.22
american centy etf tr47.17
comcast corp new36.00
merck & co inc29.38
Additions to existing portfolio by Ullmann Financial Group, Inc.

Reductions

Ticker% Reduced
ishares inc-57.48
vanguard index fds-49.81
vanguard scottsdale fds-42.52
dimensional etf trust-34.3
fidelity natl finl inc-32.32
at&t inc-31.99
invesco exchange traded fd t-31.01
wells fargo & co-21.87
Ullmann Financial Group, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
vanguard tax-managed fds-257,949
ishares inc-252,086
applovin corp-202,034
servicenow inc-209,596
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.

  • Others
  • Technology
  • Financial Services
  • Healthcare
Sector%
Others90.6
Technology2.7
Financial Services1.5
Healthcare1.1

Market Cap. Distribution

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

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED90.6
MEGA-CAP6.8
LARGE-CAP2.2

Stocks belong to which Index?

About 8.7% 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%
Others90.8
S&P 5008.7
Top 5 Winners (%)%
RIG
transocean ltd
72.7 %
XOM
exxon mobil corp
47.2 %
RGLD
royal gold inc
45.5 %
MU
micron technology inc
43.9 %
AMAT
applied matls inc
42.2 %
Top 5 Winners ($)$
DFAC
dimensional etf trust
2.9 M
AEMB
american centy etf tr
1.8 M
AEMB
american centy etf tr
1.3 M
IBCE
ishares tr
0.8 M
JNJ
johnson & johnson
0.7 M
Top 5 Losers (%)%
NFLX
netflix inc.
-85.4 %
XOS
xos inc
-65.0 %
XLB
select sector spdr tr
-48.6 %
ORCL
oracle corp
-43.8 %
MSFT
microsoft corp
-28.1 %
Top 5 Losers ($)$
IJR
ishares tr
-8.8 M
ACWF
ishares tr
-4.9 M
IJR
ishares tr
-4.5 M
IJR
ishares tr
-4.1 M
NFLX
netflix inc.
-2.5 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 156 stocks in it's portfolio. About 62.2% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for Ullmann Wealth Partners Group, LLC last quarter.

$963.27MTotal Value
160Positions
13 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of Ullmann Financial Group, Inc., last reported on 13 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Ullmann Financial Group, Inc.'s holding in Ishares Tr over time
1%90,395
$9.60M
1%
decreased 3.8 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Ullmann Financial Group, Inc.'s holding in Ishares Tr over time
0.07%7,030
$654.8K
0.07%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Ullmann Financial Group, Inc.'s holding in Ishares Tr over time
7.97%1,163,660
$76.80M
7.97%
decreased 4.36 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Ullmann Financial Group, Inc.'s holding in Ishares Tr over time
3.39%432,829
$32.67M
3.39%
decreased 1.19 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Ullmann Financial Group, Inc.'s holding in American Centy Etf Tr over time
2.02%241,731
$19.49M
2.02%
increased 10.01 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Ullmann Financial Group, Inc.'s holding in American Centy Etf Tr over time
1.77%212,103
$17.09M
1.77%
increased 47.17 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Ullmann Financial Group, Inc.'s holding in American Centy Etf Tr over time
1.26%110,081
$12.16M
1.26%
increased 11.98 percentadded