Ullmann Wealth Partners Group
Ullmann Wealth Partners Group reported 190 stocks worth $1.1B in its 13F filing for Q3 2026, filed Nov 2, 2026. Its largest holdings are IVV (18.2%), ITOT (9.0%) and LRGF (7.8%). Compared with Q2 2026, the fund opened new positions in DUHP and XOM, added to FBND, DYNF and VGSH, trimmed IVV, ITOT and LRGF and sold out of XOM, XMVM and HIMU.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $203M | 18.2% | 265K | −5,144 (−2%) | 8 of 8 | |
| 2 |  ITOT Ishares TR | $100M | 9.0% | 602K | −6,173 (−1%) | 8 of 8 | |
| 3 |  LRGF Ishares U.s. Equity Factor ETF | $87M | 7.8% | 1.1M | −17K (−2%) | 8 of 8 | |
| 4 |  FBND Fidelity Total Bond ETF | $80.4M | 7.2% | 1.9M | +374K (+25%) | 5 of 8 | |
| 5 |  DYNF Blackrock ETF Trust | $49.1M | 4.4% | 709K | +16K (+2%) | 8 of 8 | |
| 6 |  DFIC Dimensional Intern Core | $38.9M | 3.5% | 1M | −17K (−2%) | 8 of 8 | |
| 7 |  DFCF Dimensional Core Fixed | $38.1M | 3.4% | 950K | No change | 8 of 8 | |
| 8 |  IWF Ishares TR | $37.9M | 3.4% | 302K | −2,449 (−1%) | 8 of 8 | |
| 9 |  SMLF Ishares TR | $35.1M | 3.1% | 420K | −11K (−3%) | 8 of 8 | |
| 10 |  VGSH Vanguard Scottsdale Fds | $27.8M | 2.5% | 483K | +43K (+10%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
DIMENSIONAL ETF TRUST | $5.8M | 138K |
 XOM Exxon Mobil Corp | $1.4M | 10K |
 XMVM Invesco S&P Midcap Value With Momentum ETF | $259K | 3,645 |
 HIMU Ishares High | $241K | 4,831 |
 XEL Xcel Energy Inc | $238K | 2,958 |
🔒 Free account: see all 12.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Nov 2, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Ullmann Wealth Partners Group 13F FAQ
What does Ullmann Wealth Partners Group own?
Ullmann Wealth Partners Group reported 190 stocks worth $1.1B in its 13F filing for Q3 2026, filed Nov 2, 2026. Its largest holdings are IVV (18.2%), ITOT (9.0%) and LRGF (7.8%). The table above lists every position in the filing (the top 10 without an account).
What did Ullmann Wealth Partners Group buy and sell in Q3 2026?
Compared with Q2 2026: 28 new positions, 68 added to, 60 trimmed and 12 sold out. New positions include DUHP and XOM. It sold all of XOM, XMVM and HIMU.
When will Ullmann Wealth Partners Group file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Ullmann Wealth Partners Group's portfolio worth?
The Q3 2026 filing reports $1.1B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.