Ullmann Wealth Partners Group, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY MERRIMACK STR TR | 755,976 | 1,180,978 | +425,002 | 35,047,035 | 53,876,231 | 5.59% | +18,829,196 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 486,106 | 622,795 | +136,689 | 29,584,396 | 36,234,229 | 3.76% | +6,649,833 |
| AMERICAN CENTY ETF TR | 144,120 | 212,103 | +67,983 | 11,173,645 | 17,091,274 | 1.77% | +5,917,629 |
| AMERICAN CENTY ETF TR | 219,727 | 241,731 | +22,004 | 15,971,976 | 19,485,911 | 2.02% | +3,513,935 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 331,951 | 393,038 | +61,087 | 19,535,330 | 23,008,453 | 2.39% | +3,473,123 |
| BLACKROCK ETF TRUST II | 287,061 | 344,220 | +57,159 | 15,288,867 | 17,875,368 | 1.86% | +2,586,501 |
| AMERICAN CENTY ETF TR | 98,306 | 110,081 | +11,775 | 9,614,347 | 12,160,695 | 1.26% | +2,546,348 |
| BLACKROCK ETF TRUST II | 18,245 | 45,717 | +27,472 | 900,590 | 2,193,501 | 0.23% | +1,292,911 |
| ISHARES TR | 182,239 | 191,685 | +9,446 | 17,451,238 | 18,637,517 | 1.93% | +1,186,279 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 876,022 | 914,363 | +38,341 | 37,520,009 | 38,604,399 | 4.01% | +1,084,390 |
| JOHNSON & JOHNSON(JNJ) | 12,485 | 12,664 | +179 | 2,358,055 | 3,095,548 | 0.32% | +737,493 |
| EXXON MOBIL CORP | 9,868 | 10,206 | +338 | 1,128,561 | 1,731,571 | 0.18% | +603,010 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 0 | 1,930 | +1,930 | 0 | 569,582 | 0.06% | +569,582 |
| ROYAL GOLD INC(RGLD) | 5,432 | 5,441 | +9 | 949,459 | 1,384,680 | 0.14% | +435,221 |
| ALPHABET INC(GOOG) | 9,745 | 11,019 | +1,274 | 2,740,254 | 3,168,678 | 0.33% | +428,424 |
| WALMART INC(WMT) | 15,295 | 15,709 | +414 | 1,547,549 | 1,952,256 | 0.20% | +404,707 |
| SCHWAB STRATEGIC TR | 17,956 | 28,241 | +10,285 | 480,319 | 866,429 | 0.09% | +386,110 |
| ISHARES TR | 8,846 | 10,189 | +1,343 | 3,305,996 | 3,632,932 | 0.38% | +326,936 |
| GE VERNOVA INC(GEV) | 0 | 350 | +350 | 0 | 305,686 | 0.03% | +305,686 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 36,495 | 36,262 | -233 | 4,963,735 | 5,258,759 | 0.55% | +295,024 |
| MICRON TECHNOLOGY INC(MU) | 1,501 | 1,863 | +362 | 335,848 | 629,337 | 0.07% | +293,489 |
| INTEL CORP(INTC) | 0 | 6,635 | +6,635 | 0 | 292,808 | 0.03% | +292,808 |
| CATERPILLAR INC(CAT) | 2,639 | 2,561 | -78 | 1,523,389 | 1,814,044 | 0.19% | +290,655 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,351 | +1,351 | 0 | 288,658 | 0.03% | +288,658 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 1,157,023 | 1,080,106 | -76,917 | 38,100,773 | 38,376,178 | 3.98% | +275,405 |
| UNIVEST FINANCIAL CORPORATIO(UVSP) | 0 | 8,016 | +8,016 | 0 | 274,628 | 0.03% | +274,628 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 4,288 | +4,288 | 0 | 262,683 | 0.03% | +262,683 |
| MERCK & CO INC(MRK) | 3,679 | 4,760 | +1,081 | 316,281 | 572,539 | 0.06% | +256,258 |
| APPLE INC(AAPL) | 26,601 | 29,292 | +2,691 | 7,192,017 | 7,434,086 | 0.77% | +242,069 |
| FIRST MERCHANTS CORP(FRME) | 0 | 5,602 | +5,602 | 0 | 216,965 | 0.02% | +216,965 |
| UNION PAC CORP(UNP) | 0 | 889 | +889 | 0 | 215,588 | 0.02% | +215,588 |
| CITIGROUP INC(C) | 0 | 1,867 | +1,867 | 0 | 211,751 | 0.02% | +211,751 |
| INVESCO EXCH TRADED FD TR II | 0 | 2,874 | +2,874 | 0 | 210,175 | 0.02% | +210,175 |
| AMGEN INC(AMGN) | 0 | 592 | +592 | 0 | 208,306 | 0.02% | +208,306 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 108,293 | 103,549 | -4,744 | 7,011,963 | 7,218,419 | 0.75% | +206,456 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,906 | 1,940 | +34 | 1,737,380 | 1,933,352 | 0.20% | +195,972 |
| MARRIOTT INTL INC NEW(MAR) | 5,406 | 4,906 | -500 | 1,408,695 | 1,604,605 | 0.17% | +195,910 |
| ELI LILLY & CO(LLY) | 660 | 830 | +170 | 569,488 | 763,643 | 0.08% | +194,155 |
| APPLIED MATLS INC | 1,174 | 1,356 | +182 | 273,659 | 463,594 | 0.05% | +189,935 |
| ISHARES TR US SML CAP EQT | 438,052 | 432,829 | -5,223 | 32,499,098 | 32,674,244 | 3.39% | +175,146 |
| ISHARES TR US TREAS BD ETF | 173,648 | 182,914 | +9,266 | 4,028,623 | 4,190,569 | 0.44% | +161,946 |
| CSX CORP(CSX) | 29,551 | 29,493 | -58 | 1,064,411 | 1,210,676 | 0.13% | +146,265 |
| ISHARES TR | 26,118 | 25,471 | -647 | 2,878,165 | 3,017,071 | 0.31% | +138,906 |
| KLA CORP(KLAC) | 277 | 321 | +44 | 334,821 | 472,111 | 0.05% | +137,290 |
| ALPHABET INC(GOOG) | 4,860 | 5,221 | +361 | 1,369,781 | 1,497,579 | 0.16% | +127,798 |
| CHEVRON CORPORATION(CVX) | 4,013 | 3,609 | -404 | 632,896 | 746,603 | 0.08% | +113,707 |
| US BANCORP(USB) | 12,598 | 13,398 | +800 | 588,051 | 696,851 | 0.07% | +108,800 |
| ISHARES TR | 28,573 | 27,859 | -714 | 5,845,161 | 5,952,706 | 0.62% | +107,545 |
| RTX CORPORATION(RTX) | 1,668 | 2,100 | +432 | 297,738 | 405,115 | 0.04% | +107,377 |
| COMCAST CORP NEW(CCZ) | 9,215 | 12,532 | +3,317 | 256,500 | 359,785 | 0.04% | +103,285 |
| NEXTERA ENERGY INC(NEE) | 6,961 | 7,131 | +170 | 566,609 | 662,318 | 0.07% | +95,709 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 791 | 917 | +126 | 228,678 | 316,400 | 0.03% | +87,722 |
| NUCOR CORP(NUE) | 5,687 | 5,506 | -181 | 853,343 | 931,085 | 0.10% | +77,742 |
| WW GRAINGER INC(GWW) | 239 | 278 | +39 | 233,981 | 303,245 | 0.03% | +69,264 |
| COCA COLA CO(KO) | 14,640 | 14,148 | -492 | 1,008,678 | 1,075,976 | 0.11% | +67,298 |
| BERKSHIRE HATHAWAY INC DEL | 2,958 | 3,067 | +109 | 1,412,433 | 1,469,919 | 0.15% | +57,486 |
| PFIZER INC(PFE) | 8,804 | 9,648 | +844 | 217,019 | 270,922 | 0.03% | +53,903 |
| FIFTH THIRD BANCORP(FITB) | 9,187 | 9,330 | +143 | 382,363 | 433,472 | 0.05% | +51,109 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 2,505 | 2,489 | -16 | 1,485,260 | 1,535,072 | 0.16% | +49,812 |
| TRANSOCEAN LTD(RIG) | 17,208 | 17,208 | 0 | 66,079 | 114,089 | 0.01% | +48,010 |
| CISCO SYS INC(CSCO) | 5,687 | 5,973 | +286 | 415,756 | 463,436 | 0.05% | +47,680 |
| LOWES COS INC(LOW) | 1,117 | 1,270 | +153 | 265,991 | 300,137 | 0.03% | +34,146 |
| VANGUARD INDEX FDS | 3,227 | 3,227 | 0 | 599,390 | 633,076 | 0.07% | +33,686 |
| RING ENERGY INC | 0 | 21,486 | +21,486 | 0 | 32,874 | 0.00% | +32,874 |
| PROSHARES TR S&P 500 DV ARIST | 7,439 | 7,439 | 0 | 755,802 | 788,608 | 0.08% | +32,806 |
| SPDR SERIES TRUST ST STR SP DIV | 3,687 | 3,687 | 0 | 505,873 | 538,020 | 0.06% | +32,147 |
| CINCINNATI FINL CORP(CINF) | 11,450 | 11,450 | 0 | 1,770,056 | 1,801,658 | 0.19% | +31,602 |
| J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW | 4,325 | 4,325 | 0 | 376,751 | 406,810 | 0.04% | +30,059 |
| VANGUARD STAR FDS | 8,625 | 8,625 | 0 | 643,684 | 665,074 | 0.07% | +21,390 |
| GENERAL MTRS CO(GM) | 3,075 | 3,120 | +45 | 212,452 | 232,444 | 0.02% | +19,992 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2,772 | 2,685 | -87 | 405,516 | 422,320 | 0.04% | +16,804 |
| VANGUARD INDEX FDS | 1,968 | 1,968 | 0 | 501,700 | 515,363 | 0.05% | +13,663 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 3,110 | 3,110 | 0 | 222,800 | 236,422 | 0.02% | +13,622 |
| INVESCO EXCH TRADED FD TR II | 10,013 | 10,024 | +11 | 344,950 | 354,535 | 0.04% | +9,585 |
| ISHARES TR | 7,030 | 7,030 | 0 | 645,764 | 654,763 | 0.07% | +8,999 |
| BLOOM ENERGY CORP | 2,000 | 2,000 | 0 | 264,320 | 270,980 | 0.03% | +6,660 |
| ISHARES TR | 2,464 | 2,466 | +2 | 606,789 | 611,637 | 0.06% | +4,848 |
| ISHARES TR | 2,221 | 2,232 | +11 | 224,392 | 228,194 | 0.02% | +3,802 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 9,595 | 9,047 | -548 | 304,627 | 307,341 | 0.03% | +2,714 |
| IRON MTN INC DEL(IRM) | 9,356 | 9,439 | +83 | 963,168 | 964,092 | 0.10% | +924 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 8,187 | 8,226 | +39 | 319,454 | 319,681 | 0.03% | +227 |
| XOS INC | 12,048 | 12,048 | 0 | 117 | 41 | 0.00% | -76 |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 4,079 | 4,101 | +22 | 475,088 | 472,578 | 0.05% | -2,510 |
| XCEL ENERGY INC(XEL) | 2,998 | 2,958 | -40 | 243,348 | 234,984 | 0.02% | -8,364 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 3,569 | 3,446 | -123 | 366,398 | 356,221 | 0.04% | -10,177 |
| ROCKET LAB CORP(RKLB) | 3,392 | 3,153 | -239 | 213,616 | 202,455 | 0.02% | -11,161 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 9,762 | 9,708 | -54 | 455,216 | 438,032 | 0.05% | -17,184 |
| ISHARES TR | 19,989 | 18,777 | -1,212 | 2,354,671 | 2,334,129 | 0.24% | -20,542 |
| ISHARES TR | 3,588 | 3,238 | -350 | 635,534 | 613,862 | 0.06% | -21,672 |
| MCDONALDS CORP(MCD) | 2,444 | 2,273 | -171 | 729,284 | 706,308 | 0.07% | -22,976 |
| GE AEROSPACE(GE) | 1,483 | 1,519 | +36 | 458,173 | 431,064 | 0.04% | -27,109 |
| ARISTA NETWORKS INC(ANET) | 1,940 | 2,271 | +331 | 305,919 | 278,804 | 0.03% | -27,115 |
| ISHARES TR | 1,000 | 1,000 | 0 | 345,320 | 318,070 | 0.03% | -27,250 |
| NETFLIX INC.(NFLX) | 429 | 4,513 | +4,084 | 480,548 | 433,955 | 0.05% | -46,593 |
| ISHARES TR | 3,631 | 3,632 | +1 | 515,671 | 465,283 | 0.05% | -50,388 |
| MASTERCARD INCORPORATED(MA) | 809 | 792 | -17 | 446,560 | 395,566 | 0.04% | -50,994 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,225 | 2,676 | +451 | 446,046 | 391,422 | 0.04% | -54,624 |
| AT&T INC(T) | 11,140 | 7,576 | -3,564 | 275,722 | 219,625 | 0.02% | -56,097 |
| INTUITIVE SURGICAL INC | 1,344 | 1,419 | +75 | 718,072 | 654,002 | 0.07% | -64,070 |
| BOEING CO(BA) | 1,634 | 1,326 | -308 | 328,467 | 263,831 | 0.03% | -64,636 |