Ullmann Wealth Partners Group, LLC
Ullmann Wealth Partners Group, LLC reported 174 holdings worth US$1.1B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 10, 2026
Ullmann Wealth Partners Group, LLC reported 174 holdings worth US$1.1B as of Jun 30, 2026. Largest: Apple Inc, Nvidia Corporation and Alphabet Inc (google) Class C. Filed Aug 10, 2026 (Form 13F).
- Holdings
- 174
- Value as reported
- US$1.1B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 31,472 | US$9.11M | 0.83% |
| Nvidia Corporation | 32,756 | US$6.55M | 0.60% |
| Alphabet Inc (google) Class C | 17,147 | US$6.13M | 0.56% |
| Jp Morgan Chase & Co. | 15,875 | US$5.2M | 0.47% |
| Microsoft Corp. | 13,662 | US$5.1M | 0.46% |
| Hca Healthcare, Inc. | 10,858 | US$4.23M | 0.38% |
| Amazon.com, Inc. | 15,912 | US$3.79M | 0.34% |
| Johnson & Johnson | 12,767 | US$3.24M | 0.29% |
| Bank Of America Corporation | 56,110 | US$3.2M | 0.29% |
| Advanced Micro Devices Inc | 5,260 | US$3.06M | 0.28% |
| Caterpillar, Inc. | 2,615 | US$2.78M | 0.25% |
| Procter & Gamble Company (the) | 16,127 | US$2.36M | 0.21% |
| Micron Technology, Inc. | 2,048 | US$2.36M | 0.21% |
| Cincinnati Financial Corporation | 11,450 | US$2.12M | 0.19% |
| Broadcom Inc. | 5,243 | US$1.98M | 0.18% |
| Costco Wholesale Corporation | 1,960 | US$1.83M | 0.17% |
| Walmart Inc. | 15,902 | US$1.8M | 0.16% |
| International Business Machines Corporation | 6,322 | US$1.78M | 0.16% |
| Marriott International | 4,730 | US$1.75M | 0.16% |
| Abbvie Inc. | 6,419 | US$1.62M | 0.15% |
| Berkshire Hathaway Inc. | 3,098 | US$1.55M | 0.14% |
| Meta Platforms, Inc. | 2,706 | US$1.52M | 0.14% |
| Exxon Mobil Corporation | 10,468 | US$1.43M | 0.13% |
| Csx Corporation | 29,506 | US$1.4M | 0.13% |
| Tesla, Inc. | 3,042 | US$1.28M | 0.12% |
| Nucor Corporation | 5,506 | US$1.23M | 0.11% |
| Iron Mountain Incorporated (delaware) | 9,342 | US$1.18M | 0.11% |
| Coca-cola Company (the) | 14,276 | US$1.16M | 0.11% |
| Eli Lilly And Company | 962 | US$1.15M | 0.10% |
| Royal Gold, Inc. | 5,467 | US$1.09M | 0.10% |
| Intel Corporation | 7,668 | US$1.07M | 0.10% |
| Cintas Corporation | 6,159 | US$1.05M | 0.10% |
| Fidelity National Financial, Inc. | 22,200 | US$1.05M | 0.10% |
| Applied Materials, Inc. | 1,434 | US$1.04M | 0.09% |
| Home Depot, Inc. (the) | 2,902 | US$1.02M | 0.09% |
| Kla Corporation | 3,386 | US$1.02M | 0.09% |
| U.s. Bancorp | 13,398 | US$809K | 0.07% |
| Visa Inc. | 2,284 | US$784K | 0.07% |
| Cisco Systems, Inc. | 6,496 | US$763K | 0.07% |
| Nextera Energy, Inc. | 8,599 | US$755K | 0.07% |
| Lam Research Corporation | 1,591 | US$690K | 0.06% |
| Unitedhealth Group Incorporated | 1,547 | US$643K | 0.06% |
| Merck & Company, Inc. | 4,982 | US$640K | 0.06% |
| Ge Aerospace | 1,666 | US$623K | 0.06% |
| Mcdonald's Corporation | 2,253 | US$609K | 0.06% |
| Bloom Energy Corporation | 2,008 | US$608K | 0.06% |
| Chevron Corporation | 3,615 | US$599K | 0.05% |
| Blackstone Inc. | 4,907 | US$577K | 0.05% |
| Intuitive Surgical, Inc. | 1,386 | US$551K | 0.05% |
| Ge Vernova Inc. | 435 | US$511K | 0.05% |
| Sandisk Corporation | 217 | US$493K | 0.04% |
| Oracle Corporation | 3,324 | US$487K | 0.04% |
| Mastercard Incorporated | 946 | US$486K | 0.04% |
| W.w. Grainger, Inc. | 316 | US$430K | 0.04% |
| Arista Networks, Inc. | 2,474 | US$420K | 0.04% |
| Automatic Data Processing, Inc. | 1,811 | US$406K | 0.04% |
| Fifth Third Bancorp | 6,817 | US$384K | 0.03% |
| Rtx Corporation | 1,941 | US$368K | 0.03% |
| Comcast Corporation | 14,396 | US$353K | 0.03% |
| Univest Financial Corporation | 8,016 | US$351K | 0.03% |
| Netflix, Inc. | 4,899 | US$350K | 0.03% |
| Intercontinental Exchange Inc. | 2,677 | US$330K | 0.03% |
| Rocket Lab Corporation | 3,158 | US$321K | 0.03% |
| Palantir Technologies Inc. | 2,706 | US$316K | 0.03% |
| Palo Alto Networks, Inc. | 897 | US$306K | 0.03% |
| Boeing Company (the) | 1,378 | US$298K | 0.03% |
| Wells Fargo & Company | 3,432 | US$284K | 0.03% |
| Western Digital Corporation | 439 | US$280K | 0.03% |
| Citigroup, Inc. | 1,969 | US$276K | 0.03% |
| Constellation Energy Corporation | 1,107 | US$275K | 0.02% |
| L3harris Technologies, Inc. | 915 | US$266K | 0.02% |
| Union Pacific Corporation | 937 | US$255K | 0.02% |
| Delta Air Lines, Inc. | 2,677 | US$251K | 0.02% |
| First Merchants Corporation | 5,602 | US$245K | 0.02% |
| General Motors Company | 3,120 | US$240K | 0.02% |
| Xcel Energy Inc. | 2,958 | US$238K | 0.02% |
| Morgan Stanley | 1,098 | US$229K | 0.02% |
| Pfizer, Inc. | 9,468 | US$228K | 0.02% |
| Sei Investments Company | 2,593 | US$227K | 0.02% |
| Texas Instruments Incorporated | 760 | US$226K | 0.02% |
| Movado Group Inc. | 5,726 | US$225K | 0.02% |
| Analog Devices, Inc. | 567 | US$225K | 0.02% |
| Cvs Health Corporation | 2,162 | US$224K | 0.02% |
| Acuity Inc. | 587 | US$221K | 0.02% |
| Applovin Corporation | 428 | US$221K | 0.02% |
| Booking Holdings Inc. Common Stock | 1,227 | US$219K | 0.02% |
| Amgen Inc. | 599 | US$217K | 0.02% |
| Acco Brands Corporation | 10,041 | US$41,771 | <0.01% |
| Zoominfo Technologies Inc. | 12,291 | US$36,013 | <0.01% |
| Ring Energy, Inc. | 20,878 | US$22,548 | <0.01% |
| Abbott Laboratories | 0 | US$0 | 0.00% |
| At&t Inc. | 0 | US$0 | 0.00% |
| Genuine Parts Company | 0 | US$0 | 0.00% |
| Lowe's Companies, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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