Ullmann Wealth Partners Group, LLC

13F filer · CIK 0001697725

Reported Aug 10, 2026

Net buyer this quarter

13F portfolio value$1.1BU.S. long equity reported on 13F

Positions9915 new · 4 closed

Net flow last quarter+$6MBuys minus sells

Top 10 positions weight5.4%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 10, 202699 positions
SPYSPDR S&P 500 ETF Trust	$14.3M	1.30%	Not reported	0.0%	Q4 2016
AAPLApple Inc.	$9.11M	0.83%	0.00%	+7.4%	Q4 2016
NVDANvidia Corp	$6.55M	0.60%	0.00%	+2.3%	Q1 2023
JPMJPMorgan Chase & Co	$5.2M	0.47%	0.00%	+1.4%	Q1 2017
MSFTMicrosoft Corp	$5.1M	0.46%	0.00%	-5.3%	Q1 2017
GOOGLAlphabet Inc.	$4.28M	0.39%	0.00%	+8.8%	Q3 2021
HCAHCA Healthcare, Inc.	$4.23M	0.38%	0.01%	+89.1%	Q2 2022
AMZNAmazon Com Inc	$3.79M	0.34%	0.00%	+5.2%	Q2 2017
JNJJohnson & Johnson	$3.24M	0.29%	0.00%	+0.8%	Q1 2017
BACBank of America Corp	$3.2M	0.29%	0.00%	+4.1%	Q4 2016
AMDAdvanced Micro Devices Inc	$3.06M	0.28%	0.00%	+11.5%	Q2 2025
CATCaterpillar Inc	$2.78M	0.25%	0.00%	+2.1%	Q3 2024
PGPROCTER & GAMBLE Co	$2.36M	0.21%	0.00%	-1.2%	Q4 2016
MUMicron Technology Inc	$2.36M	0.21%	0.00%	+9.9%	Q3 2025
CINFCincinnati Financial Corp	$2.12M	0.19%	0.01%	Not reported	Q2 2017
AVGOBroadcom Inc.	$1.98M	0.18%	0.00%	+8.8%	Q4 2023
GOOGAlphabet Inc.	$1.84M	0.17%	Not reported	Not reported	Q1 2023
COSTCostco Wholesale Corp	$1.83M	0.17%	0.00%	+1.0%	Q1 2017
WMTWalmart Inc.	$1.8M	0.16%	0.00%	+1.2%	Q4 2016
IBMInternational Business Machines Corp	$1.78M	0.16%	0.00%	+5.6%	Q1 2017
MARMarriott International Inc	$1.75M	0.16%	0.00%	-3.6%	Q4 2023
MDYSPDR S&P Midcap 400 ETF Trust	$1.75M	0.16%	Not reported	Not reported	Q1 2017
QQQInvesco QQQ Trust, Series 1	$1.74M	0.16%	Not reported	-0.2%	Q3 2021
ABBVAbbVie Inc.	$1.62M	0.15%	0.00%	+3.2%	Q1 2017
BRK.BBerkshire Hathaway Inc	$1.55M	0.14%	Not reported	+1.0%	Q1 2017
METAMeta Platforms, Inc.	$1.52M	0.14%	Not reported	+1.7%	Q2 2018
EMXCEmax Holdings Corp	$1.47M	0.13%	Not reported	-54.3%	Q1 2024
XOMExxonMobil Holdings Corp	$1.43M	0.13%	0.00%	+2.6%	Q4 2016
CSXCSX Corp	$1.4M	0.13%	0.00%	0.0%	Q4 2016
TSLATesla, Inc.	$1.28M	0.12%	0.00%	-1.6%	Q1 2017
NUENucor Corp	$1.23M	0.11%	0.00%	Not reported	Q3 2024
IRMIron Mountain Inc	$1.18M	0.11%	0.00%	-1.0%	Q4 2021
KOCoca Cola Co	$1.16M	0.11%	0.00%	+0.9%	Q4 2016
LLYELI LILLY & Co	$1.15M	0.10%	0.00%	+15.9%	Q1 2024
RGLDRoyal Gold Inc	$1.09M	0.10%	0.01%	+0.5%	Q3 2024
INTCIntel Corp	$1.07M	0.10%	0.00%	+15.6%	Q1 2017
CTASCintas Corp	$1.05M	0.10%	0.00%	-12.8%	Q4 2016
FNFFidelity National Financial, Inc.	$1.05M	0.10%	0.01%	-5.4%	Q4 2019
AMATApplied Materials Inc	$1.04M	0.09%	0.00%	+5.8%	Q2 2024
HDHome Depot, Inc.	$1.02M	0.09%	0.00%	+5.6%	Q1 2017
KLACKla Corp	$1.02M	0.09%	0.00%	+5.5%	Q2 2025
NOBLNoble International, Ltd.	$836K	0.08%	Not reported	Not reported	Q3 2024
USBUS Bancorp \de\	$809K	0.07%	0.00%	Not reported	Q1 2017
VVisa Inc.	$784K	0.07%	0.00%	+17.0%	Q1 2017
CSCOCisco Systems, Inc.	$763K	0.07%	0.00%	+8.8%	Q1 2017
NEENextera Energy Inc	$755K	0.07%	0.00%	+20.6%	Q1 2017
LRCXLam Research Corp	$690K	0.06%	0.00%	+17.8%	Q1 2026
UNHUnitedhealth Group Inc	$643K	0.06%	0.00%	+30.7%	Q1 2017
MRKMerck & Co., Inc.	$640K	0.06%	0.00%	+4.7%	Q1 2017
GEGeneral Electric Co	$623K	0.06%	0.00%	+9.7%	Q2 2025

Q1 2026Reported Apr 13, 202688 positions
SPYSPDR S&P 500 ETF Trust	$12.5M	1.30%	Not reported	-10.7%	Q4 2016
AAPLApple Inc.	$7.43M	0.77%	0.00%	+10.1%	Q4 2016
NVDANvidia Corp	$5.59M	0.58%	0.00%	+11.7%	Q1 2023
MSFTMicrosoft Corp	$5.34M	0.55%	0.00%	+4.1%	Q1 2017
JPMJPMorgan Chase & Co	$4.6M	0.48%	0.00%	0.0%	Q1 2017
GOOGLAlphabet Inc.	$3.17M	0.33%	0.00%	+13.1%	Q3 2021
AMZNAmazon Com Inc	$3.15M	0.33%	0.00%	+14.2%	Q2 2017
JNJJohnson & Johnson	$3.1M	0.32%	0.00%	+1.4%	Q1 2017
HCAHCA Healthcare, Inc.	$2.72M	0.28%	0.00%	-8.7%	Q2 2022
BACBank of America Corp	$2.63M	0.27%	0.00%	+4.0%	Q4 2016
EMXCEmax Holdings Corp	$2.47M	0.26%	Not reported	-57.5%	Q1 2024
PGPROCTER & GAMBLE Co	$2.36M	0.24%	0.00%	-7.9%	Q4 2016
WMTWalmart Inc.	$1.95M	0.20%	0.00%	+2.7%	Q4 2016
COSTCostco Wholesale Corp	$1.93M	0.20%	0.00%	+1.8%	Q1 2017
CATCaterpillar Inc	$1.81M	0.19%	0.00%	-3.0%	Q3 2024
CINFCincinnati Financial Corp	$1.8M	0.19%	0.01%	Not reported	Q2 2017
XOMExxonMobil Holdings Corp	$1.73M	0.18%	0.00%	+3.4%	Q4 2016
MARMarriott International Inc	$1.6M	0.17%	0.00%	-9.3%	Q4 2023
MDYSPDR S&P Midcap 400 ETF Trust	$1.54M	0.16%	Not reported	-0.6%	Q1 2017
METAMeta Platforms, Inc.	$1.52M	0.16%	Not reported	+6.0%	Q2 2018
GOOGAlphabet Inc.	$1.5M	0.16%	Not reported	+7.4%	Q1 2023
AVGOBroadcom Inc.	$1.49M	0.15%	0.00%	+11.6%	Q4 2023
BRK.BBerkshire Hathaway Inc	$1.47M	0.15%	Not reported	+3.7%	Q1 2017
IBMInternational Business Machines Corp	$1.45M	0.15%	0.00%	-1.4%	Q1 2017
RGLDRoyal Gold Inc	$1.38M	0.14%	0.01%	+0.2%	Q3 2024
QQQInvesco QQQ Trust, Series 1	$1.37M	0.14%	Not reported	-7.7%	Q3 2021
ABBVAbbVie Inc.	$1.35M	0.14%	0.00%	-6.7%	Q1 2017
CSXCSX Corp	$1.21M	0.13%	0.00%	-0.2%	Q4 2016
CTASCintas Corp	$1.19M	0.12%	0.00%	+0.8%	Q4 2016
TSLATesla, Inc.	$1.15M	0.12%	0.00%	+7.1%	Q1 2017
FNFFidelity National Financial, Inc.	$1.09M	0.11%	0.01%	-32.3%	Q4 2019
KOCoca Cola Co	$1.08M	0.11%	0.00%	-3.4%	Q4 2016
IRMIron Mountain Inc	$964K	0.10%	0.00%	+0.9%	Q4 2021
AMDAdvanced Micro Devices Inc	$960K	0.10%	0.00%	+9.2%	Q2 2025
NUENucor Corp	$931K	0.10%	0.00%	-3.2%	Q3 2024
HDHome Depot, Inc.	$904K	0.09%	0.00%	-15.4%	Q1 2017
NOBLNoble International, Ltd.	$789K	0.08%	Not reported	Not reported	Q3 2024
LLYELI LILLY & Co	$764K	0.08%	0.00%	+25.8%	Q1 2024
CVXChevron Corp	$747K	0.08%	0.00%	-10.1%	Q1 2017
MCDMcdonalds Corp	$706K	0.07%	0.00%	-7.0%	Q2 2022
USBUS Bancorp \de\	$697K	0.07%	0.00%	+6.4%	Q1 2017
NEENextera Energy Inc	$662K	0.07%	0.00%	+2.4%	Q1 2017
ISRGIntuitive Surgical Inc	$654K	0.07%	0.00%	+5.6%	Q3 2020
MUMicron Technology Inc	$629K	0.07%	0.00%	+24.1%	Q3 2025
VVisa Inc.	$590K	0.06%	0.00%	-5.2%	Q1 2017
MRKMerck & Co., Inc.	$573K	0.06%	0.00%	+29.4%	Q1 2017
BXBlackstone Inc.	$553K	0.06%	0.00%	-0.9%	Q3 2024
KLACKla Corp	$472K	0.05%	0.00%	+15.9%	Q2 2025
AMATApplied Materials Inc	$464K	0.05%	0.00%	+15.5%	Q2 2024
CSCOCisco Systems, Inc.	$463K	0.05%	0.00%	+5.0%	Q1 2017

Q4 2025Reported Feb 12, 202681 positions
SPYSPDR S&P 500 ETF Trust	$14.7M	1.53%	Not reported	-0.1%	Q4 2016
AAPLApple Inc.	$7.19M	0.75%	0.00%	-0.4%	Q4 2016
MSFTMicrosoft Corp	$7.18M	0.75%	0.00%	-0.2%	Q1 2017
NVDANvidia Corp	$5.81M	0.60%	0.00%	+0.1%	Q1 2023
EMXCEmax Holdings Corp	$5.33M	0.55%	Not reported	-52.7%	Q1 2024
JPMJPMorgan Chase & Co	$4.87M	0.51%	0.00%	Not reported	Q1 2017
AMZNAmazon Com Inc	$3.23M	0.34%	0.00%	-0.1%	Q2 2017
HCAHCA Healthcare, Inc.	$2.89M	0.30%	0.00%	-0.6%	Q2 2022
BACBank of America Corp	$2.77M	0.29%	0.00%	+1.3%	Q4 2016
GOOGLAlphabet Inc.	$2.74M	0.29%	0.00%	+0.1%	Q3 2021
PGPROCTER & GAMBLE Co	$2.67M	0.28%	0.00%	+3.1%	Q4 2016
JNJJohnson & Johnson	$2.36M	0.25%	0.00%	Not reported	Q1 2017
FNFFidelity National Financial, Inc.	$1.91M	0.20%	0.01%	Not reported	Q4 2019
IBMInternational Business Machines Corp	$1.87M	0.19%	0.00%	+0.1%	Q1 2017
CINFCincinnati Financial Corp	$1.77M	0.18%	0.01%	Not reported	Q2 2017
COSTCostco Wholesale Corp	$1.74M	0.18%	0.00%	-3.7%	Q1 2017
METAMeta Platforms, Inc.	$1.63M	0.17%	Not reported	+0.3%	Q2 2018
QQQInvesco QQQ Trust, Series 1	$1.62M	0.17%	Not reported	Not reported	Q3 2021
AVGOBroadcom Inc.	$1.6M	0.17%	0.00%	+0.1%	Q4 2023
WMTWalmart Inc.	$1.55M	0.16%	0.00%	Not reported	Q4 2016
CATCaterpillar Inc	$1.52M	0.16%	0.00%	Not reported	Q3 2024
MDYSPDR S&P Midcap 400 ETF Trust	$1.49M	0.15%	Not reported	Not reported	Q1 2017
ABBVAbbVie Inc.	$1.45M	0.15%	0.00%	+0.3%	Q1 2017
BRK.BBerkshire Hathaway Inc	$1.41M	0.15%	Not reported	-0.1%	Q1 2017
MARMarriott International Inc	$1.41M	0.15%	0.00%	+67.7%	Q4 2023
GOOGAlphabet Inc.	$1.37M	0.14%	Not reported	Not reported	Q1 2023
TSLATesla, Inc.	$1.32M	0.14%	0.00%	+0.2%	Q1 2017
CTASCintas Corp	$1.28M	0.13%	0.00%	-3.6%	Q4 2016
HDHome Depot, Inc.	$1.23M	0.13%	0.00%	0.0%	Q1 2017
XOMExxonMobil Holdings Corp	$1.13M	0.12%	0.00%	-2.1%	Q4 2016
AMDAdvanced Micro Devices Inc	$1.11M	0.12%	0.00%	-0.6%	Q2 2025
CSXCSX Corp	$1.06M	0.11%	0.00%	Not reported	Q4 2016
KOCoca Cola Co	$1.01M	0.10%	0.00%	0.0%	Q4 2016
IRMIron Mountain Inc	$963K	0.10%	0.00%	+0.6%	Q4 2021
RGLDRoyal Gold Inc	$949K	0.10%	0.01%	+85.9%	Q3 2024
NUENucor Corp	$853K	0.09%	0.00%	+0.1%	Q3 2024
NOBLNoble International, Ltd.	$756K	0.08%	Not reported	-15.7%	Q3 2024
ORCLOracle Corp	$746K	0.08%	0.00%	+0.5%	Q2 2024
MCDMcdonalds Corp	$729K	0.08%	0.00%	Not reported	Q2 2022
ISRGIntuitive Surgical Inc	$718K	0.07%	0.00%	-0.2%	Q3 2020
BXBlackstone Inc.	$711K	0.07%	0.00%	Not reported	Q3 2024
VVisa Inc.	$702K	0.07%	0.00%	+10.5%	Q1 2017
CVXChevron Corp	$633K	0.07%	0.00%	+4.7%	Q1 2017
USBUS Bancorp \de\	$588K	0.06%	0.00%	Not reported	Q1 2017
LLYELI LILLY & Co	$569K	0.06%	0.00%	+3.5%	Q1 2024
NEENextera Energy Inc	$567K	0.06%	0.00%	+0.2%	Q1 2017
ADPAutomatic Data Processing Inc	$508K	0.05%	0.00%	Not reported	Q3 2024
NFLXNetflix Inc	$481K	0.05%	0.00%	-90.0%	Q2 2024
GEGeneral Electric Co	$458K	0.05%	0.00%	+0.1%	Q2 2025
MAMastercard Inc	$447K	0.05%	0.00%	-0.3%	Q1 2024

Q3 2025Reported Oct 17, 202583 positions
SPYSPDR S&P 500 ETF Trust	$14.3M	1.57%	Not reported	0.0%	Q4 2016
EMXCEmax Holdings Corp	$10.5M	1.15%	Not reported	-5.8%	Q1 2024
MSFTMicrosoft Corp	$7.2M	0.79%	0.00%	+2.9%	Q1 2017
AAPLApple Inc.	$6.8M	0.74%	0.00%	+3.1%	Q4 2016
NVDANvidia Corp	$5.34M	0.58%	0.00%	+5.7%	Q1 2023
JPMJPMorgan Chase & Co	$4.94M	0.54%	0.00%	+1.0%	Q1 2017
AMZNAmazon Com Inc	$2.91M	0.32%	0.00%	+2.8%	Q2 2017
HCAHCA Healthcare, Inc.	$2.7M	0.29%	0.00%	-9.1%	Q2 2022
PGPROCTER & GAMBLE Co	$2.64M	0.29%	0.00%	-2.9%	Q4 2016
BACBank of America Corp	$2.64M	0.29%	0.00%	-3.8%	Q4 2016
GOOGLAlphabet Inc.	$2.37M	0.26%	0.00%	+1.3%	Q3 2021
JNJJohnson & Johnson	$2.31M	0.25%	0.00%	-17.8%	Q1 2017
FNFFidelity National Financial, Inc.	$2.1M	0.23%	0.01%	-10.3%	Q4 2019
METAMeta Platforms, Inc.	$1.84M	0.20%	Not reported	+4.4%	Q2 2018
COSTCostco Wholesale Corp	$1.83M	0.20%	0.00%	-2.6%	Q1 2017
CINFCincinnati Financial Corp	$1.81M	0.20%	0.01%	Not reported	Q2 2017
IBMInternational Business Machines Corp	$1.71M	0.19%	0.00%	+1.0%	Q1 2017
WMTWalmart Inc.	$1.58M	0.17%	0.00%	+0.9%	Q4 2016
QQQInvesco QQQ Trust, Series 1	$1.54M	0.17%	Not reported	-0.1%	Q3 2021
ABBVAbbVie Inc.	$1.54M	0.17%	0.00%	+3.5%	Q1 2017
CTASCintas Corp	$1.49M	0.16%	0.00%	-11.9%	Q4 2016
MDYSPDR S&P Midcap 400 ETF Trust	$1.49M	0.16%	Not reported	0.0%	Q1 2017
BRK.BBerkshire Hathaway Inc	$1.49M	0.16%	Not reported	-4.0%	Q1 2017
AVGOBroadcom Inc.	$1.42M	0.16%	0.00%	+7.3%	Q4 2023
HDHome Depot, Inc.	$1.32M	0.14%	0.00%	-0.2%	Q1 2017
TSLATesla, Inc.	$1.28M	0.14%	0.00%	-0.6%	Q1 2017
CATCaterpillar Inc	$1.26M	0.14%	0.00%	Not reported	Q3 2024
GOOGAlphabet Inc.	$1.18M	0.13%	Not reported	+14.1%	Q1 2023
XOMExxonMobil Holdings Corp	$1.14M	0.12%	0.00%	+19.0%	Q4 2016
CSXCSX Corp	$1.05M	0.11%	0.00%	+0.9%	Q4 2016
KOCoca Cola Co	$971K	0.11%	0.00%	+0.2%	Q4 2016
IRMIron Mountain Inc	$948K	0.10%	0.00%	+0.6%	Q4 2021
NOBLNoble International, Ltd.	$909K	0.10%	Not reported	+18.6%	Q3 2024
MARMarriott International Inc	$840K	0.09%	0.00%	Not reported	Q4 2023
BXBlackstone Inc.	$829K	0.09%	0.00%	+2.5%	Q3 2024
ORCLOracle Corp	$796K	0.09%	0.00%	+12.4%	Q2 2024
NUENucor Corp	$770K	0.08%	0.00%	Not reported	Q3 2024
MCDMcdonalds Corp	$743K	0.08%	0.00%	+46.0%	Q2 2022
AMDAdvanced Micro Devices Inc	$703K	0.08%	0.00%	+3.8%	Q2 2025
VVisa Inc.	$636K	0.07%	0.00%	+12.6%	Q1 2017
USBUS Bancorp \de\	$609K	0.07%	0.00%	+3.5%	Q1 2017
ISRGIntuitive Surgical Inc	$602K	0.07%	0.00%	-1.8%	Q3 2020
CVXChevron Corp	$595K	0.07%	0.00%	-0.6%	Q1 2017
RGLDRoyal Gold Inc	$586K	0.06%	0.00%	0.0%	Q3 2024
ADPAutomatic Data Processing Inc	$573K	0.06%	0.00%	Not reported	Q3 2024
NEENextera Energy Inc	$525K	0.06%	0.00%	-5.2%	Q1 2017
NFLXNetflix Inc	$513K	0.06%	0.00%	+2.6%	Q2 2024
SSLSasol Ltd	$501K	0.05%	Not reported	Not reported	Q4 2024
LLYELI LILLY & Co	$487K	0.05%	0.00%	+17.9%	Q1 2024
ICEIntercontinental Exchange, Inc.	$483K	0.05%	0.00%	Not reported	Q3 2024

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