13F HOLDINGS REPORT

Ullmann Wealth Partners Group, LLC

Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0001697725-26-000001

Total Value

$960.8M

Positions

148

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (148)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	276,989	$189.8M	19.75%
2	ISHARES TR	464287150	633,541	$94.4M	9.82%
3	ISHARES TR	46434V282	1,216,690	$85.3M	8.88%
4	DIMENSIONAL ETF TRUST	25434V799	1,157,023	$38.1M	3.97%
5	DIMENSIONAL ETF TRUST	25434V872	876,022	$37.5M	3.90%
6	ISHARES TR	464287614	76,000	$36.9M	3.84%
7	FIDELITY MERRIMACK STR TR	316188309	755,976	$35.0M	3.65%
8	ISHARES TR	46434V290	438,052	$32.5M	3.38%
9	BLACKROCK ETF TRUST	BLK	486,106	$29.6M	3.08%
10	ISHARES TR	46432F834	286,104	$24.0M	2.50%
11	ISHARES U S ETF TR	46431W838	445,545	$22.5M	2.34%
12	VANGUARD SCOTTSDALE FDS	92206C102	331,951	$19.5M	2.03%
13	ISHARES TR	46432F842	219,919	$19.4M	2.02%
14	ISHARES TR	464287499	182,239	$17.5M	1.82%
15	AMERICAN CENTY ETF TR	025072349	219,727	$16.0M	1.66%
16	BLACKROCK ETF TRUST II	BLK	287,061	$15.3M	1.59%
17	SPDR S&P 500 ETF TR	SPY	21,496	$14.7M	1.53%
18	AMERICAN CENTY ETF TR	025072604	144,120	$11.2M	1.16%
19	DIMENSIONAL ETF TRUST	25434V831	275,794	$10.5M	1.09%
20	ISHARES TR	46432F339	52,113	$10.2M	1.06%
21	ISHARES TR	464288414	93,963	$10.1M	1.05%
22	AMERICAN CENTY ETF TR	025072877	98,306	$9.6M	1.00%
23	ISHARES TR	464287507	112,108	$7.3M	0.76%
24	APPLE INC	AAPL	26,601	$7.2M	0.75%
25	MICROSOFT CORP	MSFT	13,865	$7.2M	0.75%
26	INVESCO EXCHANGE TRADED FD T	IVZ	108,293	$7.0M	0.73%
27	ISHARES TR	464287705	52,272	$6.7M	0.70%
28	ISHARES TR	464287598	28,573	$5.8M	0.61%
29	NVIDIA CORPORATION	NVDA	28,676	$5.8M	0.60%
30	ISHARES INC	46434G764	73,764	$5.3M	0.55%
31	INVESCO EXCHANGE TRADED FD T	IVZ	36,495	$5.0M	0.52%
32	JPMORGAN CHASE & CO.	VYLD	15,656	$4.9M	0.51%
33	ISHARES TR	464287226	46,053	$4.6M	0.48%
34	ISHARES TR	46429B267	173,648	$4.0M	0.42%
35	ISHARES TR	464287622	8,846	$3.3M	0.34%
36	AMAZON COM INC	AMZN	13,243	$3.2M	0.34%
37	HCA HEALTHCARE INC	HCA	6,291	$2.9M	0.30%
38	ISHARES TR	464287879	26,118	$2.9M	0.30%
39	INVESCO EXCHANGE TRADED FD T	IVZ	22,022	$2.9M	0.30%
40	ISHARES INC	46434G889	47,200	$2.8M	0.29%
41	BANK AMERICA CORP	060505104	51,825	$2.8M	0.29%
42	ALPHABET INC	GOOG	9,745	$2.7M	0.29%
43	PROCTER AND GAMBLE CO	742718109	17,728	$2.7M	0.28%
44	ISHARES TR	464287606	26,638	$2.6M	0.27%
45	VANGUARD SCOTTSDALE FDS	92206C771	50,696	$2.4M	0.25%
46	JOHNSON & JOHNSON	JNJ	12,485	$2.4M	0.25%
47	ISHARES TR	464287887	16,881	$2.4M	0.25%
48	ISHARES TR	464287804	19,989	$2.4M	0.25%
49	ISHARES TR	464287309	17,587	$2.2M	0.23%
50	FIDELITY NATIONAL FINANCIAL	FNF	34,656	$1.9M	0.20%
51	INTERNATIONAL BUSINESS MACHS	INTR	6,073	$1.9M	0.19%
52	CINCINNATI FINL CORP	172062101	11,450	$1.8M	0.18%
53	VANGUARD INDEX FDS	922908769	5,225	$1.8M	0.18%
54	COSTCO WHSL CORP NEW	22160K105	1,906	$1.7M	0.18%
55	META PLATFORMS INC	META	2,509	$1.6M	0.17%
56	INVESCO QQQ TR	IVZ	2,570	$1.6M	0.17%
57	BROADCOM INC	AVGO	4,316	$1.6M	0.17%
58	WALMART INC	WMT	15,295	$1.5M	0.16%
59	CATERPILLAR INC	CAT	2,639	$1.5M	0.16%
60	SPDR S&P MIDCAP 400 ETF TR	MDY	2,505	$1.5M	0.15%
61	SELECT SECTOR SPDR TR	81369Y803	4,900	$1.5M	0.15%
62	ABBVIE INC	ABBV	6,668	$1.5M	0.15%
63	SCHWAB STRATEGIC TR	808524102	55,028	$1.4M	0.15%
64	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,958	$1.4M	0.15%
65	MARRIOTT INTL INC NEW	571903202	5,406	$1.4M	0.15%
66	ALPHABET INC	GOOG	4,860	$1.4M	0.14%
67	TESLA INC	TSLA	2,887	$1.3M	0.14%
68	CINTAS CORP	CTAS	7,008	$1.3M	0.13%
69	HOME DEPOT INC	HD	3,249	$1.2M	0.13%
70	FIDELITY COMWLTH TR	315912808	12,933	$1.2M	0.13%
71	ISHARES TR	464287671	7,029	$1.2M	0.12%
72	EXXON MOBIL CORP	XOM	9,868	$1.1M	0.12%
73	ADVANCED MICRO DEVICES INC	AMD	4,322	$1.1M	0.12%
74	CSX CORP	CSX	29,551	$1.1M	0.11%
75	COCA COLA CO	KO	14,640	$1.0M	0.10%
76	IRON MTN INC DEL	46284V101	9,356	$963,168	0.10%
77	ROYAL GOLD INC	RGLD	5,432	$949,459	0.10%
78	BLACKROCK ETF TRUST II	BLK	18,245	$900,590	0.09%
79	VANGUARD INDEX FDS	922908736	1,733	$864,466	0.09%
80	NUCOR CORP	NUE	5,687	$853,343	0.09%
81	PROSHARES TR	74348A467	7,439	$755,802	0.08%
82	ISHARES TR	464287465	7,982	$754,219	0.08%
83	ORACLE CORP	ORCL-PD	2,842	$746,338	0.08%
84	MCDONALDS CORP	MCD	2,444	$729,284	0.08%
85	INTUITIVE SURGICAL INC	ISRG	1,344	$718,072	0.07%
86	BLACKSTONE INC	BX	4,851	$711,369	0.07%
87	VISA INC	V	2,060	$701,924	0.07%
88	VANGUARD INDEX FDS	922908363	1,042	$653,362	0.07%
89	ISHARES TR	464288109	7,030	$645,764	0.07%
90	VANGUARD STAR FDS	921909768	8,625	$643,684	0.07%
91	ISHARES TR	464287630	3,588	$635,534	0.07%
92	CHEVRON CORP NEW	CVX	4,013	$632,896	0.07%
93	ISHARES TR	464287655	2,464	$606,789	0.06%
94	VANGUARD INDEX FDS	922908744	3,227	$599,390	0.06%
95	US BANCORP DEL	USB-PS	12,598	$588,051	0.06%
96	ELI LILLY & CO	LLY	660	$569,488	0.06%
97	NEXTERA ENERGY INC	NEE-PW	6,961	$566,609	0.06%
98	ISHARES TR	464287481	3,631	$515,671	0.05%
99	AUTOMATIC DATA PROCESSING IN	ADP	1,951	$507,845	0.05%
100	SPDR SERIES TRUST	78464A763	3,687	$505,873	0.05%
101	VANGUARD INDEX FDS	922908751	1,968	$501,700	0.05%
102	NETFLIX INC	NFLX	429	$480,548	0.05%
103	SCHWAB STRATEGIC TR	808524797	17,956	$480,319	0.05%
104	INVESCO EXCHANGE TRADED FD T	IVZ	4,079	$475,088	0.05%
105	GE AEROSPACE	369604301	1,483	$458,173	0.05%
106	DIMENSIONAL ETF TRUST	25434V104	9,762	$455,216	0.05%
107	MASTERCARD INCORPORATED	MA	809	$446,560	0.05%
108	PALANTIR TECHNOLOGIES INC	PLTR	2,225	$446,046	0.05%
109	CISCO SYS INC	CSCO	5,687	$415,756	0.04%
110	ABBOTT LABS	ABLZF	3,328	$411,407	0.04%
111	UNITEDHEALTH GROUP INC	UNH	1,192	$407,190	0.04%
112	INTERCONTINENTAL EXCHANGE IN	45866F104	2,772	$405,516	0.04%
113	CONSTELLATION ENERGY CORP	CEG	1,036	$390,392	0.04%
114	GENUINE PARTS CO	GPC	3,056	$389,059	0.04%
115	FIFTH THIRD BANCORP	FITBM	9,187	$382,363	0.04%
116	J P MORGAN EXCHANGE TRADED F	46641Q225	4,325	$376,751	0.04%
117	WELLS FARGO CO NEW	949746101	4,239	$368,666	0.04%
118	INVESCO EXCHANGE TRADED FD T	IVZ	3,569	$366,398	0.04%
119	ISHARES TR	464287101	1,000	$345,320	0.04%
120	INVESCO EXCH TRADED FD TR II	IVZ	10,013	$344,950	0.04%
121	MICRON TECHNOLOGY INC	MU	1,501	$335,848	0.03%
122	KLA CORP	KLAC	277	$334,821	0.03%
123	BOEING CO	BA-PA	1,634	$328,467	0.03%
124	DIMENSIONAL ETF TRUST	25434V708	8,187	$319,454	0.03%
125	INVESCO EXCHANGE TRADED FD T	IVZ	5,283	$317,064	0.03%
126	MERCK & CO INC	MRK	3,679	$316,281	0.03%
127	ARISTA NETWORKS INC	ANET	1,940	$305,919	0.03%
128	DIMENSIONAL ETF TRUST	25434V880	9,595	$304,627	0.03%
129	RTX CORPORATION	RTX	1,668	$297,738	0.03%
130	AT&T INC	T-PC	11,140	$275,722	0.03%
131	APPLIED MATLS INC	038222105	1,174	$273,659	0.03%
132	LOWES COS INC	548661107	1,117	$265,991	0.03%
133	BLOOM ENERGY CORP	BE	2,000	$264,320	0.03%
134	VANGUARD TAX-MANAGED FDS	921943858	4,230	$257,949	0.03%
135	COMCAST CORP NEW	CCZ	9,215	$256,500	0.03%
136	ISHARES INC	46434G103	3,692	$252,086	0.03%
137	XCEL ENERGY INC	XELLL	2,998	$243,348	0.03%
138	WW GRAINGER INC	384802104	239	$233,981	0.02%
139	L3HARRIS TECHNOLOGIES INC	LHX	791	$228,678	0.02%
140	ISHARES TR	464287663	2,221	$224,392	0.02%
141	INVESCO EXCHANGE TRADED FD T	IVZ	3,110	$222,800	0.02%
142	PFIZER INC	PFE	8,804	$217,019	0.02%
143	ROCKET LAB CORP	RKLB	3,392	$213,616	0.02%
144	GENERAL MTRS CO	37045V100	3,075	$212,452	0.02%
145	SERVICENOW INC	NOW	228	$209,596	0.02%
146	APPLOVIN CORP	APP	317	$202,034	0.02%
147	TRANSOCEAN LTD	RIG	17,208	$66,079	0.01%
148	XOS INC	XOSWW	12,048	$117	0.00%