Ullmann Wealth Partners Group, LLC
Long book
$963.3M
Q1 2026
Positions
156
Top-10 weight
62%
concentration
Last quarter
+11.8%
SPY +14.8%
Turnover
10%
of book per quarter
Strategy in plain words
auto-generated from filingsUllmann Wealth Partners Group, LLC is a wealth-management firm allocating client money, running a $963.3M US long book across 156 positions.
The portfolio is concentrated: the top 10 names carry 62% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: ISHARES CORE S&P 500 ETF, ISHARES CORE S&P TOTAL U.S., ISHARES US EQUITY FACTOR ETF, FIDELITY TOTAL BOND ETF, DIMENSIONAL CORE FIXED INC.
Over the last 9 quarters its long book ran on average 0.5pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.4%
Q2 2024
+6.1%
Q3 2024
+0.6%
Q4 2024
-2.6%
Q1 2025
+9.6%
Q2 2025
+7.2%
Q3 2025
+2.4%
Q4 2025
-2.0%
Q1 2026
+11.8%
Sector allocation
Technology 36%
Financials 19%
Healthcare 11%
Consumer discretionary 11%
Industrials 9%
Other 5%
Services media 3%
Energy 3%
Long book by quarter
What does Ullmann Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 29.3K | $7.4M | 0.8% | +10.1% |
| NVDA NVIDIA CORP | Technology | 32.0K | $5.6M | 0.6% | +11.7% |
| MSFT MICROSOFT CORP | Technology | 14.4K | $5.3M | 0.6% | +4.1% |
| JPM JPMORGAN CHASE & CO | Financials | 15.7K | $4.6M | 0.5% | 0.0% |
| GOOGL ALPHABET INC-CL A | Technology | 11.0K | $3.2M | 0.3% | +13.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 15.1K | $3.1M | 0.3% | +14.2% |
| JNJ JOHNSON & JOHNSON | Healthcare | 12.7K | $3.1M | 0.3% | +1.4% |
| HCA HCA HEALTHCARE INC | Healthcare | 5.7K | $2.7M | 0.3% | -8.7% |
| BAC BANK OF AMERICA CORP | Financials | 53.9K | $2.6M | 0.3% | +4.0% |
| PG PROCTER & GAMBLE CO/THE | Other | 16.3K | $2.4M | 0.2% | -7.9% |
| WMT WALMART INC | Consumer discretionary | 15.7K | $2.0M | 0.2% | +2.7% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.9K | $1.9M | 0.2% | +1.8% |
| CAT CATERPILLAR INC | Industrials | 2.6K | $1.8M | 0.2% | -3.0% |
| CINF CINCINNATI FINANCIAL CORP | Financials | 11.4K | $1.8M | 0.2% | Held |
| XOM EXXON MOBIL CORP | Energy | 10.2K | $1.7M | 0.2% | +3.4% |
| MAR MARRIOTT INTERNATIONAL -CL A | Services media | 4.9K | $1.6M | 0.2% | -9.2% |
| META META PLATFORMS INC-CLASS A | Technology | 2.7K | $1.5M | 0.2% | +6.0% |
| GOOG ALPHABET INC-CL C | Technology | 5.2K | $1.5M | 0.2% | +7.4% |
| AVGO BROADCOM INC | Technology | 4.8K | $1.5M | 0.2% | +11.6% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 3.1K | $1.5M | 0.2% | +3.7% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 6.0K | $1.5M | 0.2% | -1.4% |
| RGLD ROYAL GOLD INC | Financials | 5.4K | $1.4M | 0.1% | +0.2% |
| ABBV ABBVIE INC | Healthcare | 6.2K | $1.4M | 0.1% | -6.7% |
| CSX CSX CORP | Industrials | 29.5K | $1.2M | 0.1% | -0.2% |
| CTAS CINTAS CORP | Other | 7.1K | $1.2M | 0.1% | +0.8% |
| TSLA TESLA INC | Industrials | 3.1K | $1.1M | 0.1% | +7.1% |
| FNF FIDELITY NATIONAL FINANCIAL | Financials | 23.5K | $1.1M | 0.1% | -32.3% |
| KO COCA-COLA CO/THE | Consumer staples | 14.1K | $1.1M | 0.1% | -3.4% |
| AMD ADVANCED MICRO DEVICES | Technology | 4.7K | $960K | 0.1% | +9.2% |
| NUE NUCOR CORP | Industrials | 5.5K | $931K | 0.1% | -3.2% |
| HD HOME DEPOT INC | Consumer discretionary | 2.7K | $904K | 0.1% | -15.4% |
| LLY ELI LILLY & CO | Healthcare | 830 | $764K | 0.1% | +25.8% |
| CVX CHEVRON CORP | Energy | 3.6K | $747K | 0.1% | -10.1% |
| MCD MCDONALD'S CORP | Consumer discretionary | 2.3K | $706K | 0.1% | -7.0% |
| USB US BANCORP | Financials | 13.4K | $697K | 0.1% | +6.4% |
| NEE NEXTERA ENERGY INC | Utilities | 7.1K | $662K | 0.1% | +2.4% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 1.4K | $654K | 0.1% | +5.6% |
| MU MICRON TECHNOLOGY INC | Technology | 1.9K | $629K | 0.1% | +24.1% |
| V VISA INC-CLASS A SHARES | Services media | 2.0K | $590K | 0.1% | -5.2% |
| MRK MERCK & CO. INC. | Healthcare | 4.8K | $573K | 0.1% | +29.4% |
| BX BLACKSTONE INC | Financials | 4.8K | $553K | 0.1% | -0.9% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 13, 2026 | 156 | $963.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 12, 2026 | 148 | $960.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 17, 2025 | 151 | $915.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 11, 2025 | 146 | $846.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 11, 2025 | 137 | $752.6M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 15, 2025 | 137 | $775.0M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 15, 2024 | 132 | $773.2M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 8, 2024 | 109 | $701.3M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 10, 2024 | 113 | $672.5M | canonical | SEC ↗ |