Latest Ullmann Financial Group, Inc. Stock Portfolio

Ullmann Financial Group, Inc. Performance:

2026 Q1: -2.28%YTD: -2.28%2025: 14.47%

Performance for 2026 Q1 is -2.28%, and YTD is -2.28%, and 2025 is 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.

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.

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. 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 fds	569,582
ge vernova inc	305,686
intel corp	292,808
lam research corp	288,658
univest financial corporatio	274,628
select sector spdr tr	262,683
first merchants corp	216,965
union pac corp	215,588

New stocks bought by Ullmann Financial Group, Inc.

Additions

Ticker	% Inc.
netflix inc.	951
blackrock etf trust ii	150
select sector spdr tr	100
schwab strategic tr	57.28
fidelity merrimack str tr	56.22
american centy etf tr	47.17
comcast corp new	36.00
merck & co inc	29.38

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.

Sector	%
Others	90.6
Technology	2.7
Financial Services	1.5
Healthcare	1.1

Market Cap. Distribution

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

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

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.

Index	%
Others	90.8
S&P 500	8.7

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.

Last Reported on: 13 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.77	29,292	7,434,090	added	10.12

AAXJ	ishares tr	1.00	90,395	9,595,440	reduced	-3.8

AAXJ	ishares tr	0.07	7,030	654,763	unchanged	0.00

ABBV	abbvie inc	0.14	6,219	1,352,550	reduced	-6.73

ABT	abbott laboratories	0.03	2,890	296,751	reduced	-13.16

ACWF	ishares tr	7.97	1,163,660	76,801,800	reduced	-4.36

ACWF	ishares tr	3.39	432,829	32,674,200	reduced	-1.19

ADP	automatic data processing in	0.04	1,811	367,959	reduced	-7.18

AEMB	american centy etf tr	2.02	241,731	19,485,900	added	10.01

AEMB	american centy etf tr	1.77	212,103	17,091,300	added	47.17

AEMB	american centy etf tr	1.26	110,081	12,160,700	added	11.98

AMAT	applied matls inc	0.05	1,356	463,594	added	15.5

AMD	advanced micro devices inc	0.10	4,719	959,907	added	9.19

AMGN	amgen inc	0.02	592	208,306	new

AMPS	ishares tr	0.44	182,914	4,190,570	added	5.34

AMZN	amazon com inc	0.33	15,122	3,149,510	added	14.19

ANET	arista networks inc	0.03	2,271	278,804	added	17.06

APP	applovin corp	0.00	0.00	0.00	sold off	-100

AVGO	broadcom inc	0.16	4,817	1,491,040	added	11.61

BA	boeing co	0.03	1,326	263,831	reduced	-18.85