Filed: 2/12/2026ACC: 0001697725-26-000001
📋 What this filing means
ULLMANN WEALTH PARTNERS GROUP, LLC filed this quarterly 13F‑HR report disclosing 148 equity positions with a total reported market value of $960.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
148
Positions
$960.84M
Total AUM (reported)
10.24M
Total Shares
Allocation by class
CORE S&P500 ETF$189.80M19.8%
CORE S&P TTL STK$94.37M9.8%
U S EQUITY FACTR$85.30M8.9%
COM$73.14M7.6%
INTL CORE EQUITY$38.10M4.0%
CORE FIXED INCOM$37.52M3.9%
RUS 1000 GRW ETF$36.90M3.8%
Portfolio Concentration
Top 3$369.48M38.5%
4–10$233.67M24.3%
11–25$197.98M20.6%
Rest$159.71M16.6%
Top 3 weight
38.5%
Top 10 weight
62.8%
Voting Authority Distribution
Total shares with voting rights: 10.24M
Sole
Full voting authority
10.24M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole148
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings148
Rows:
ISHARES TR
SOLEShares276.99K
TypeSH
Market value$189.80M
19.75%
Sole
276.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares633.54K
TypeSH
Market value$94.37M
9.82%
Sole
633.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.22M
TypeSH
Market value$85.30M
8.88%
Sole
1.22M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.16M
TypeSH
Market value$38.10M
3.97%
Sole
1.16M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares876.02K
TypeSH
Market value$37.52M
3.90%
Sole
876.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares76K
TypeSH
Market value$36.90M
3.84%
Sole
76K
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares755.98K
TypeSH
Market value$35.05M
3.65%
Sole
755.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares438.05K
TypeSH
Market value$32.50M
3.38%
Sole
438.05K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares486.11K
TypeSH
Market value$29.58M
3.08%
Sole
486.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares286.10K
TypeSH
Market value$24.02M
2.50%
Sole
286.10K
Shared
0.00
None
0.00
ISHARES U S ETF TR
SOLEShares445.55K
TypeSH
Market value$22.47M
2.34%
Sole
445.55K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares331.95K
TypeSH
Market value$19.54M
2.03%
Sole
331.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares219.92K
TypeSH
Market value$19.37M
2.02%
Sole
219.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares182.24K
TypeSH
Market value$17.45M
1.82%
Sole
182.24K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares219.73K
TypeSH
Market value$15.97M
1.66%
Sole
219.73K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST II
SOLEShares287.06K
TypeSH
Market value$15.29M
1.59%
Sole
287.06K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares21.50K
TypeSH
Market value$14.66M
1.53%
Sole
21.50K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares144.12K
TypeSH
Market value$11.17M
1.16%
Sole
144.12K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares275.79K
TypeSH
Market value$10.47M
1.09%
Sole
275.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares52.11K
TypeSH
Market value$10.23M
1.06%
Sole
52.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares93.96K
TypeSH
Market value$10.10M
1.05%
Sole
93.96K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares98.31K
TypeSH
Market value$9.61M
1.00%
Sole
98.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares112.11K
TypeSH
Market value$7.28M
0.76%
Sole
112.11K
Shared
0.00
None
0.00
APPLE INC
SOLEShares26.60K
TypeSH
Market value$7.19M
0.75%
Sole
26.60K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares13.87K
TypeSH
Market value$7.18M
0.75%
Sole
13.87K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 276.99K | SH | $189.80M 19.75% | 276.99K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 633.54K | SH | $94.37M 9.82% | 633.54K | 0.00 | 0.00 |
ISHARES TRSOLE | U S EQUITY FACTR | 1.22M | SH | $85.30M 8.88% | 1.22M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 1.16M | SH | $38.10M 3.97% | 1.16M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 876.02K | SH | $37.52M 3.90% | 876.02K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 76K | SH | $36.90M 3.84% | 76K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 755.98K | SH | $35.05M 3.65% | 755.98K | 0.00 | 0.00 |
ISHARES TRSOLE | US SML CAP EQT | 438.05K | SH | $32.50M 3.38% | 438.05K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 486.11K | SH | $29.58M 3.08% | 486.11K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 286.10K | SH | $24.02M 2.50% | 286.10K | 0.00 | 0.00 |
ISHARES U S ETF TRSOLE | SHORT MATURITY M | 445.55K | SH | $22.47M 2.34% | 445.55K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 331.95K | SH | $19.54M 2.03% | 331.95K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 219.92K | SH | $19.37M 2.02% | 219.92K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 182.24K | SH | $17.45M 1.82% | 182.24K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 219.73K | SH | $15.97M 1.66% | 219.73K | 0.00 | 0.00 |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 287.06K | SH | $15.29M 1.59% | 287.06K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 21.50K | SH | $14.66M 1.53% | 21.50K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 144.12K | SH | $11.17M 1.16% | 144.12K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 275.79K | SH | $10.47M 1.09% | 275.79K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 52.11K | SH | $10.23M 1.06% | 52.11K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 93.96K | SH | $10.10M 1.05% | 93.96K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 98.31K | SH | $9.61M 1.00% | 98.31K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 112.11K | SH | $7.28M 0.76% | 112.11K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 26.60K | SH | $7.19M 0.75% | 26.60K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 13.87K | SH | $7.18M 0.75% | 13.87K | 0.00 | 0.00 |
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