Fund Holdings — Ullmann Wealth Partners Group, LLC

Total Portfolio Value
$963.27M
Total Bought
$60.39M
Total Sold
$54.07M
Net Transaction
+$6.31M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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FIDELITY MERRIMACK STR TR755,9761,180,978+425,00235,04753,8765.59%+18,829
BLACKROCK ETF TRUST
ISHARES US EQUIT
486,106622,795+136,68929,58436,2343.76%+6,650
AMERICAN CENTY ETF TR144,120212,103+67,98311,17417,0911.77%+5,918
AMERICAN CENTY ETF TR219,727241,731+22,00415,97219,4862.02%+3,514
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
331,951393,038+61,08719,53523,0082.39%+3,473
BLACKROCK ETF TRUST II287,061344,220+57,15915,28917,8751.86%+2,587
AMERICAN CENTY ETF TR98,306110,081+11,7759,61412,1611.26%+2,546
BLACKROCK ETF TRUST II18,24545,717+27,4729012,1940.23%+1,293
ISHARES TR182,239191,685+9,44617,45118,6381.93%+1,186
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
876,022914,363+38,34137,52038,6044.01%+1,084
JOHNSON & JOHNSON(JNJ)12,48512,664+1792,3583,0960.32%+737
EXXON MOBIL CORP9,86810,206+3381,1291,7320.18%+603
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
01,930+1,93005700.06%+570
ROYAL GOLD INC(RGLD)5,4325,441+99491,3850.14%+435
ALPHABET INC(GOOG)9,74511,019+1,2742,7403,1690.33%+428
WALMART INC(WMT)15,29515,709+4141,5481,9520.20%+405
SCHWAB STRATEGIC TR17,95628,241+10,2854808660.09%+386
ISHARES TR8,84610,189+1,3433,3063,6330.38%+327
GE VERNOVA INC(GEV)0350+35003060.03%+306
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
36,49536,262-2334,9645,2590.55%+295
MICRON TECHNOLOGY INC(MU)1,5011,863+3623366290.07%+293
INTEL CORP(INTC)06,635+6,63502930.03%+293
CATERPILLAR INC(CAT)2,6392,561-781,5231,8140.19%+291
LAM RESEARCH CORP(LRCX)01,351+1,35102890.03%+289
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
1,157,0231,080,106-76,91738,10138,3763.98%+275
UNIVEST FINANCIAL CORPORATIO(UVSP)08,016+8,01602750.03%+275
SELECT SECTOR SPDR TR
ST STR ENERG ETF
04,288+4,28802630.03%+263
MERCK & CO INC(MRK)3,6794,760+1,0813165730.06%+256
APPLE INC(AAPL)26,60129,292+2,6917,1927,4340.77%+242
FIRST MERCHANTS CORP(FRME)05,602+5,60202170.02%+217
UNION PAC CORP(UNP)0889+88902160.02%+216
CITIGROUP INC(C)01,867+1,86702120.02%+212
AMGEN INC(AMGN)0592+59202080.02%+208
INVESCO EXCHANGE TRADED FD T
LARGE CAP VALUE
108,293103,549-4,7447,0127,2180.75%+206
COSTCO WHOLESALE CORPORATION(COST)1,9061,940+341,7371,9330.20%+196
MARRIOTT INTL INC NEW(MAR)5,4064,906-5001,4091,6050.17%+196
ELI LILLY & CO(LLY)660830+1705697640.08%+194
APPLIED MATLS INC1,1741,356+1822744640.05%+190
ISHARES TR
US SML CAP EQT
438,052432,829-5,22332,49932,6743.39%+175
ISHARES TR
US TREAS BD ETF
173,648182,914+9,2664,0294,1910.44%+162
CSX CORP(CSX)29,55129,493-581,0641,2110.13%+146
ISHARES TR26,11825,471-6472,8783,0170.31%+139
KLA CORP(KLAC)277321+443354720.05%+137
ALPHABET INC(GOOG)4,8605,221+3611,3701,4980.16%+128
CHEVRON CORPORATION(CVX)4,0133,609-4046337470.08%+114
US BANCORP(USB)12,59813,398+8005886970.07%+109
ISHARES TR28,57327,859-7145,8455,9530.62%+108
RTX CORPORATION(RTX)1,6682,100+4322984050.04%+107
COMCAST CORP NEW(CCZ)9,21512,532+3,3172573600.04%+103
NEXTERA ENERGY INC(NEE)6,9617,131+1705676620.07%+96
L3HARRIS TECHNOLOGIES INC(LHX)791917+1262293160.03%+88
NUCOR CORP(NUE)5,6875,506-1818539310.10%+78
WW GRAINGER INC(GWW)239278+392343030.03%+69
COCA COLA CO(KO)14,64014,148-4921,0091,0760.11%+67
BERKSHIRE HATHAWAY INC DEL2,9583,067+1091,4121,4700.15%+57
PFIZER INC(PFE)8,8049,648+8442172710.03%+54
FIFTH THIRD BANCORP(FITB)9,1879,330+1433824330.05%+51
STATE STR SPDR S&P MIDCAP 40(MDY)2,5052,489-161,4851,5350.16%+50
TRANSOCEAN LTD(RIG)17,20817,2080661140.01%+48
CISCO SYS INC(CSCO)5,6875,973+2864164630.05%+48
LOWES COS INC(LOW)1,1171,270+1532663000.03%+34
VANGUARD INDEX FDS3,2273,22705996330.07%+34
RING ENERGY INC(REI)021,486+21,4860330.00%+33
PROSHARES TR
S&P 500 DV ARIST
7,4397,43907567890.08%+33
SPDR SERIES TRUST
ST STR SP DIV
3,6873,68705065380.06%+32
CINCINNATI FINL CORP(CINF)11,45011,45001,7701,8020.19%+32
J P MORGAN EXCHANGE TRADED F
BETA CDA ETF NEW
4,3254,32503774070.04%+30
VANGUARD STAR FDS8,6258,62506446650.07%+21
GENERAL MTRS CO(GM)3,0753,120+452122320.02%+20
INTERCONTINENTAL EXCHANGE IN(ICE)2,7722,685-874064220.04%+17
VANGUARD INDEX FDS1,9681,96805025150.05%+14
INVESCO EXCHANGE TRADED FD T
S&P SMLCP MOMENT
3,1103,11002232360.02%+14
INVESCO EXCH TRADED FD TR II10,01310,024+113453550.04%+10
ISHARES TR7,0307,03006466550.07%+9
BLOOM ENERGY CORP2,0002,00002642710.03%+7
ISHARES TR2,4642,466+26076120.06%+5
ISHARES TR2,2212,232+112242280.02%+4
DIMENSIONAL ETF TRUST
WORLD EX US CORE
9,5959,047-5483053070.03%+3
IRON MTN INC DEL(IRM)9,3569,439+839639640.10%+1
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
8,1878,226+393193200.03%0
XOS INC(XOS)12,04812,0480000.00%-0
INVESCO EXCHANGE TRADED FD T
S&P 100 EQL WIGH
4,0794,101+224754730.05%-3
XCEL ENERGY INC(XEL)2,9982,958-402432350.02%-8
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
3,5693,446-1233663560.04%-10
ROCKET LAB CORP(RKLB)3,3923,153-2392142020.02%-11
DIMENSIONAL ETF TRUST
US CORE EQT MKT
9,7629,708-544554380.05%-17
ISHARES TR19,98918,777-1,2122,3552,3340.24%-21
ISHARES TR3,5883,238-3506366140.06%-22
MCDONALDS CORP(MCD)2,4442,273-1717297060.07%-23
GE AEROSPACE(GE)1,4831,519+364584310.04%-27
ARISTA NETWORKS INC(ANET)1,9402,271+3313062790.03%-27
ISHARES TR1,0001,00003453180.03%-27
NETFLIX INC.(NFLX)4294,513+4,0844814340.05%-47
ISHARES TR3,6313,632+15164650.05%-50
MASTERCARD INCORPORATED(MA)809792-174473960.04%-51
PALANTIR TECHNOLOGIES INC(PLTR)2,2252,676+4514463910.04%-55
AT&T INC(T)11,1407,576-3,5642762200.02%-56
INTUITIVE SURGICAL INC1,3441,419+757186540.07%-64
BOEING CO(BA)1,6341,326-3083282640.03%-65
SCHWAB STRATEGIC TR55,02855,02801,4461,3810.14%-65
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Ullmann Wealth Partners Group, LLC — 13F Holdings — Q1 2026 | TickerTrail