ULLMANN WEALTH PARTNERS GROUP, LLC

Filed: 4/13/2026ACC: 0001697725-26-000002

📋 What this filing means

ULLMANN WEALTH PARTNERS GROUP, LLC filed this quarterly 13F‑HR report disclosing 156 equity positions with a total reported market value of $963.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

156

Positions

$963.27M

Total AUM (reported)

10.76M

Total Shares

Allocation by class

CORE S&P500 ETF$178.49M18.5%

CORE S&P TTL STK$88.36M9.2%

U S EQUITY FACTR$76.80M8.0%

COM$73.61M7.6%

TOTAL BD ETF$53.88M5.6%

CORE FIXED INCOM$38.60M4.0%

INTL CORE EQUITY$38.38M4.0%

Portfolio Concentration

Top 3$343.65M35.7%

4–10$255.59M26.5%

11–25$207.82M21.6%

Rest$156.21M16.2%

Top 3 weight

35.7%

Top 10 weight

62.2%

Voting Authority Distribution

Total shares with voting rights: 10.76M

Sole

Full voting authority

10.76M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole156

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings156

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares273.26K

TypeSH

Market value$178.49M

18.53%

Sole

273.26K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P TTL STK

Shares620.35K

TypeSH

Market value$88.36M

9.17%

Sole

620.35K

Shared

0.00

None

0.00

ISHARES TR

SOLE

U S EQUITY FACTR

Shares1.16M

TypeSH

Market value$76.80M

7.97%

Sole

1.16M

Shared

0.00

None

0.00

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares1.18M

TypeSH

Market value$53.88M

5.59%

Sole

1.18M

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

CORE FIXED INCOM

Shares914.36K

TypeSH

Market value$38.60M

4.01%

Sole

914.36K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQUITY

Shares1.08M

TypeSH

Market value$38.38M

3.98%

Sole

1.08M

Shared

0.00

None

0.00

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares622.79K

TypeSH

Market value$36.23M

3.76%

Sole

622.79K

Shared

0.00

None

0.00

ISHARES TR

SOLE

US SML CAP EQT

Shares432.83K

TypeSH

Market value$32.67M

3.39%

Sole

432.83K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares75.73K

TypeSH

Market value$32.29M

3.35%

Sole

75.73K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares271.61K

TypeSH

Market value$23.53M

2.44%

Sole

271.61K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares393.04K

TypeSH

Market value$23.01M

2.39%

Sole

393.04K

Shared

0.00

None

0.00

ISHARES U S ETF TR

SOLE

SHORT MATURITY M

Shares435.83K

TypeSH

Market value$21.94M

2.28%

Sole

435.83K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares241.73K

TypeSH

Market value$19.49M

2.02%

Sole

241.73K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares209.11K

TypeSH

Market value$18.93M

1.97%

Sole

209.11K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS MID CAP ETF

Shares191.69K

TypeSH

Market value$18.64M

1.93%

Sole

191.69K

Shared

0.00

None

0.00

BLACKROCK ETF TRUST II

SOLE

ISHARES FLEXIBLE

Shares344.22K

TypeSH

Market value$17.88M

1.86%

Sole

344.22K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares212.10K

TypeSH

Market value$17.09M

1.77%

Sole

212.10K

Shared

0.00

None

0.00

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares19.20K

TypeSH

Market value$12.49M

1.30%

Sole

19.20K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares110.08K

TypeSH

Market value$12.16M

1.26%

Sole

110.08K

Shared

0.00

None

0.00

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares90.39K

TypeSH

Market value$9.60M

1.00%

Sole

90.39K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares46.02K

TypeSH

Market value$8.83M

0.92%

Sole

46.02K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares29.29K

TypeSH

Market value$7.43M

0.77%

Sole

29.29K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

LARGE CAP VALUE

Shares103.55K

TypeSH

Market value$7.22M

0.75%

Sole

103.55K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US HIGH PROFITAB

Shares181.20K

TypeSH

Market value$6.66M

0.69%

Sole

181.20K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares95.69K

TypeSH

Market value$6.46M

0.67%

Sole

95.69K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	CORE S&P500 ETF	273.26K	SH	$178.49M 18.53%	273.26K
ISHARES TRSOLE	CORE S&P TTL STK	620.35K	SH	$88.36M 9.17%	620.35K
ISHARES TRSOLE	U S EQUITY FACTR	1.16M	SH	$76.80M 7.97%	1.16M
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	1.18M	SH	$53.88M 5.59%	1.18M
DIMENSIONAL ETF TRUSTSOLE	CORE FIXED INCOM	914.36K	SH	$38.60M 4.01%	914.36K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQUITY	1.08M	SH	$38.38M 3.98%	1.08M
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	622.79K	SH	$36.23M 3.76%	622.79K
ISHARES TRSOLE	US SML CAP EQT	432.83K	SH	$32.67M 3.39%	432.83K
ISHARES TRSOLE	RUS 1000 GRW ETF	75.73K	SH	$32.29M 3.35%	75.73K
ISHARES TRSOLE	CORE MSCI TOTAL	271.61K	SH	$23.53M 2.44%	271.61K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	393.04K	SH	$23.01M 2.39%	393.04K
ISHARES U S ETF TRSOLE	SHORT MATURITY M	435.83K	SH	$21.94M 2.28%	435.83K
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	241.73K	SH	$19.49M 2.02%	241.73K
ISHARES TRSOLE	CORE MSCI EAFE	209.11K	SH	$18.93M 1.97%	209.11K
ISHARES TRSOLE	RUS MID CAP ETF	191.69K	SH	$18.64M 1.93%	191.69K
BLACKROCK ETF TRUST IISOLE	ISHARES FLEXIBLE	344.22K	SH	$17.88M 1.86%	344.22K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	212.10K	SH	$17.09M 1.77%	212.10K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	19.20K	SH	$12.49M 1.30%	19.20K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	110.08K	SH	$12.16M 1.26%	110.08K
ISHARES TRSOLE	NATIONAL MUN ETF	90.39K	SH	$9.60M 1.00%	90.39K
ISHARES TRSOLE	MSCI USA QLT FCT	46.02K	SH	$8.83M 0.92%	46.02K
APPLE INCSOLE	COM	29.29K	SH	$7.43M 0.77%	29.29K
INVESCO EXCHANGE TRADED FD TSOLE	LARGE CAP VALUE	103.55K	SH	$7.22M 0.75%	103.55K
DIMENSIONAL ETF TRUSTSOLE	US HIGH PROFITAB	181.20K	SH	$6.66M 0.69%	181.20K
ISHARES TRSOLE	CORE S&P MCP ETF	95.69K	SH	$6.46M 0.67%	95.69K

Page 1 of 7

…