AI Portfolio Summary
In 2026 Q1, Ullmann Wealth Partners Group, LLC maintained a portfolio of 160 distinct positions. They heavily accumulated shares in FIDELITY MERRIMACK S, increasing their position by 56.2%. The fund also reduced its exposure to ISHARES INC by 57.5%.
Total Positions
160
Quarter
2026 Q1
Top Holding
IVV (18.5%)
Top 10 Concentration
62.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 160
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 18.53% | 19.75% |
#1
Prev: #1
|
6.5 | -3,732 | -1.3% |
P
S
|
273,257 | $178,494,432 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
ITOT
ISHARES TR
|
ETF | 9.17% | 9.82% |
#2
Prev: #2
|
5.7 | -13,195 | -2.1% |
P
S
|
620,346 | $88,355,821 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
LRGF
ISHARES TR
|
ETF | 7.97% | 8.88% |
#3
Prev: #3
|
4.7 | -53,027 | -4.4% |
P
S
|
1,163,663 | $76,801,782 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 5.59% | 3.65% |
#4
3
Prev: #7
|
5.7 | 425,002 | 56.2% |
P
S
|
1,180,978 | $53,876,231 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 4.01% | 3.90% |
#5
Prev: #5
|
2.6 | 38,341 | 4.4% |
P
S
|
914,363 | $38,604,399 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 3.98% | 3.97% |
#6
2
Prev: #4
|
2.1 | -76,917 | -6.6% |
P
S
|
1,080,106 | $38,376,178 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 3.76% | 3.08% |
#7
2
Prev: #9
|
4.0 | 136,689 | 28.1% |
P
S
|
622,795 | $36,234,229 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SMLF
ISHARES TR
|
ETF | 3.39% | 3.38% |
#8
Prev: #8
|
1.9 | -5,223 | -1.2% |
P
S
|
432,829 | $32,674,244 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IWF
ISHARES TR
|
ETF | 3.35% | 3.84% |
#9
3
Prev: #6
|
1.8 | -269 | -0.4% |
P
S
|
75,731 | $32,291,585 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IXUS
ISHARES TR
|
ETF | 2.44% | 2.50% |
#10
Prev: #10
|
1.5 | -14,499 | -5.1% |
P
S
|
271,605 | $23,531,891 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 2.39% | 2.03% |
#11
1
Prev: #12
|
3.0 | 61,087 | 18.4% |
P
S
|
393,038 | $23,008,453 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MEAR
ISHARES U S ETF...
|
ETF | 2.28% | 2.34% |
#12
1
Prev: #11
|
1.4 | -9,713 | -2.2% |
P
S
|
435,832 | $21,939,775 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 2.02% | 1.66% |
#13
2
Prev: #15
|
2.8 | 22,004 | 10.0% |
P
S
|
241,731 | $19,485,911 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IEFA
ISHARES TR
|
ETF | 1.97% | 2.02% |
#14
1
Prev: #13
|
1.3 | -10,808 | -4.9% |
P
S
|
209,111 | $18,930,854 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IWR
ISHARES TR
|
ETF | 1.93% | 1.82% |
#15
1
Prev: #14
|
2.8 | 9,446 | 5.2% |
P
S
|
191,685 | $18,637,517 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 1.86% | 1.59% |
#16
Prev: #16
|
2.7 | 57,159 | 19.9% |
P
S
|
344,220 | $17,875,368 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.77% | 1.16% |
#17
1
Prev: #18
|
3.2 | 67,983 | 47.2% |
P
S
|
212,103 | $17,091,274 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.30% | 1.53% |
#18
1
Prev: #17
|
1.0 | -2,291 | -10.7% |
P
S
|
19,205 | $12,489,573 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 1.26% | 1.00% |
#19
3
Prev: #22
|
2.5 | 11,775 | 12.0% |
P
S
|
110,081 | $12,160,695 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MUB
ISHARES TR
|
ETF | 1.00% | 1.05% |
#20
1
Prev: #21
|
0.9 | -3,568 | -3.8% |
P
S
|
90,395 | $9,595,437 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
QUAL
ISHARES TR
|
ETF | 0.92% | 1.06% |
#21
1
Prev: #20
|
0.9 | -6,090 | -11.7% |
P
S
|
46,023 | $8,827,596 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AAPL
APPLE INC
|
Technology | 0.77% | 0.75% |
#22
2
Prev: #24
|
2.3 | 2,691 | 10.1% |
P
S
|
29,292 | $7,434,086 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
PWV
INVESCO EXCHANG...
|
Unknown | 0.75% | 0.73% |
#23
3
Prev: #26
|
0.8 | -4,744 | -4.4% |
P
S
|
103,549 | $7,218,419 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 0.69% | 1.09% |
#24
5
Prev: #19
|
0.3 | -94,594 | -34.3% |
P
S
|
181,200 | $6,660,902 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IJH
ISHARES TR
|
ETF | 0.67% | 0.76% |
#25
2
Prev: #23
|
0.8 | -16,416 | -14.6% |
P
S
|
95,692 | $6,462,092 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IJJ
ISHARES TR
|
ETF | 0.66% | 0.70% |
#26
1
Prev: #27
|
0.8 | -4,000 | -7.7% |
P
S
|
48,272 | $6,396,000 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IWD
ISHARES TR
|
ETF | 0.62% | 0.61% |
#27
1
Prev: #28
|
0.7 | -714 | -2.5% |
P
S
|
27,859 | $5,952,706 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.58% | 0.60% |
#28
1
Prev: #29
|
2.2 | 3,360 | 11.7% |
P
S
|
32,036 | $5,587,026 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.55% | 0.75% |
#29
4
Prev: #25
|
0.7 | 564 | 4.1% |
P
S
|
14,429 | $5,341,190 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
XMMO
INVESCO EXCHANG...
|
Bond/Debt | 0.55% | 0.52% |
#30
1
Prev: #31
|
0.7 | -233 | -0.6% |
P
S
|
36,262 | $5,258,759 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.48% | 0.51% |
#31
1
Prev: #32
|
0.7 | -2 | -0.0% |
P
S
|
15,654 | $4,604,713 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GOVT
ISHARES TR
|
ETF | 0.44% | 0.42% |
#32
2
Prev: #34
|
2.2 | 9,266 | 5.3% |
P
S
|
182,914 | $4,190,569 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AGG
ISHARES TR
|
ETF | 0.43% | 0.48% |
#33
Prev: #33
|
0.7 | -3,862 | -8.4% |
P
S
|
42,191 | $4,188,258 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IWB
ISHARES TR
|
ETF | 0.38% | 0.34% |
#34
1
Prev: #35
|
2.2 | 1,343 | 15.2% |
P
S
|
10,189 | $3,632,932 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.33% | 0.29% |
#35
7
Prev: #42
|
2.1 | 1,274 | 13.1% |
P
S
|
11,019 | $3,168,678 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.33% | 0.34% |
#36
Prev: #36
|
2.1 | 1,879 | 14.2% |
P
S
|
15,122 | $3,149,507 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.32% | 0.25% |
#37
9
Prev: #46
|
0.6 | 179 | 1.4% |
P
S
|
12,664 | $3,095,548 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IJS
ISHARES TR
|
ETF | 0.31% | 0.30% |
#38
Prev: #38
|
0.6 | -647 | -2.5% |
P
S
|
25,471 | $3,017,071 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
PWB
INVESCO EXCHANG...
|
Warrant | 0.29% | 0.30% |
#39
Prev: #39
|
1.1 | no change | no change |
P
S
|
22,022 | $2,773,191 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 0.28% | 0.30% |
#40
3
Prev: #37
|
0.6 | -548 | -8.7% |
P
S
|
5,743 | $2,717,619 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.27% | 0.29% |
#41
Prev: #41
|
0.6 | 2,057 | 4.0% |
P
S
|
53,882 | $2,626,724 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IJK
ISHARES TR
|
ETF | 0.26% | 0.27% |
#42
2
Prev: #44
|
0.6 | -2,046 | -7.7% |
P
S
|
24,592 | $2,474,473 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
EMXC
ISHARES INC
|
ETF | 0.26% | 0.55% |
#43
13
Prev: #30
|
0.1 | -42,398 | -57.5% |
P
S
|
31,366 | $2,467,270 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.24% | 0.28% |
#44
1
Prev: #43
|
0.6 | -1,399 | -7.9% |
P
S
|
16,329 | $2,358,579 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
EMGF
ISHARES INC
|
ETF | 0.24% | 0.29% |
#45
5
Prev: #40
|
0.6 | -8,500 | -18.0% |
P
S
|
38,700 | $2,338,647 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IJR
ISHARES TR
|
ETF | 0.24% | 0.25% |
#46
2
Prev: #48
|
0.6 | -1,212 | -6.1% |
P
S
|
18,777 | $2,334,129 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
HIMU
BLACKROCK ETF T...
|
ETF | 0.23% | 0.09% |
#47
31
Prev: #78
|
3.1 | 27,472 | 150.6% |
P
S
|
45,717 | $2,193,501 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IJT
ISHARES TR
|
Warrant | 0.22% | 0.25% |
#48
1
Prev: #47
|
0.6 | -2,192 | -13.0% |
P
S
|
14,689 | $2,125,630 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.20% | 0.16% |
#49
9
Prev: #58
|
0.6 | 414 | 2.7% |
P
S
|
15,709 | $1,952,256 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.20% | 0.18% |
#50
4
Prev: #54
|
0.6 | 34 | 1.8% |
P
S
|
1,940 | $1,933,352 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 |
Showing 1-50 of 160 holdings