Ullmann Wealth Partners Group, LLC ETF holdings
Jacksonville Beach, FL
Reported $990.6M in 81 ETFs in its Form 13F for June 30, 2026.
ETF value
$990.6M
ETFs held
81
Change from prior quarter
+13.3%
With price moves
ETFs as a share of its 13F
90.0%
of $1.1B
Top 10 of 81 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $202.1M | 269,865 | −3,392 shares |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | $99.9M | 608,438 | −11,908 shares |
| LRGF | iShares U.S. Equity Factor ETF | $85.8M | 1,134,837 | −28,826 shares |
| FBND | Fidelity Total Bond ETF | $67.5M | 1,482,823 | +301,845 shares |
| DYNF | iShares U.S. Equity Factor Rotation Active ETF | $47.1M | 692,851 | +70,056 shares |
| DFCF | Dimensional Core Fixed Income ETF | $40.1M | 950,483 | +36,120 shares |
| DFIC | Dimensional International Core Equity 2 ETF | $39.2M | 1,051,864 | −28,242 shares |
| SMLF | iShares U.S. Small-Cap Equity Factor ETF | $38.4M | 430,738 | −2,091 shares |
| IWF | iShares Russell 1000 Growth ETF | $37.9M | 304,842 | +229,111 shares |
| VGSH | Vanguard Short-Term Treasury ETF | $25.6M | 440,702 | +47,664 shares |
71 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001697725. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Ullmann Wealth Partners Group, LLC own?
Ullmann Wealth Partners Group, LLC reported 81 ETF positions worth $990.6M in its Form 13F for June 30, 2026. The largest was IVV, at $202.1M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.