13F Filings History of Ullmann Wealth Partners Group, LLC

Latest 13F report
Q4 2025 - 12 Feb 2026
Value $
$958,414,294
Signature - Title
Carrie King - Chief Compliance Officer
Location
Jacksonville Beach, FL
Summary
This page shows a list of all the recent 13F filings made by Ullmann Wealth Partners Group, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Ullmann Wealth Partners Group, LLC reported 148 stock holdings with total value $958,414,294 as of Q4 2025. Top holdings included IVV, ITOT, LRGF, DFIC, and DFCF.

Notify me when Ullmann Wealth Partners Group, LLC files a new 13F portfolio report.

⭐ Subscribe ⭐
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 148 $958,414,294 +$74,771,578 -$43,775,919 +$30,995,659 IVV, ITOT, LRGF, DFIC, DFCF 13F-HR 11 Feb 2026, 21:10
Q3 2025 150 $915,217,792 +$38,158,612 -$26,878,208 +$11,280,404 IVV, LRGF, ITOT, DFIC, DFCF 13F-HR 17 Oct 2025, 14:54
Q2 2025 146 $846,344,590 +$54,235,252 -$28,540,728 +$25,694,524 IVV, LRGF, ITOT, DFIC, DFCF 13F-HR 11 Jul 2025, 17:25
Q1 2025 137 $752,623,499 +$13,723,192 -$13,767,370 -$44,178 IVV, LRGF, ITOT, DUHP, DFCF 13F-HR 10 Apr 2025, 17:40
Q4 2024 137 $774,953,175 +$13,153,979 -$10,412,437 +$2,741,542 IVV, LRGF, ITOT, DUHP, SMLF 13F-HR 14 Jan 2025, 20:32
Q3 2024 132 $773,160,156 +$41,772,612 -$8,126,788 +$33,645,824 IVV, LRGF, ITOT, DUHP, SMLF 13F-HR 15 Oct 2024, 17:30
Q2 2024 109 $701,267,654 +$29,876,324 -$11,190,586 +$18,685,738 IVV, LRGF, ITOT, DUHP, DFCF 13F-HR 07 Aug 2024, 19:33
Q1 2024 113 $672,530,307 +$28,428,289 -$9,589,776 +$18,838,513 IVV, LRGF, ITOT, DUHP, SMLF 13F-HR 10 May 2024, 12:30
Q4 2023 104 $612,630,688 +$34,021,367 -$11,683,114 +$22,338,253 IVV, ITOT, LRGF, DUHP, DFCF 13F-HR 11 Jan 2024, 13:46
Q3 2023 97 $535,333,622 +$129,689,684 -$75,579,465 +$54,110,219 IVV, ITOT, LRGF, DFCF, DUHP 13F-HR 13 Oct 2023, 10:29
Q2 2023 100 $498,873,578 +$100,489,282 -$67,295,202 +$33,194,080 ITOT, IVV, DFAU, DFCF, LRGF 13F-HR 13 Jul 2023, 21:48
Q1 2023 93 $439,997,235 +$12,963,207 -$4,680,031 +$8,283,176 ITOT, DFAU, IVV, DFAX, DFCF 13F-HR 11 Apr 2023, 15:27
Q4 2022 85 $406,859,872 +$17,553,596 -$2,435,749 +$15,117,847 ITOT, DFAU, IVV, DFAX, DFCF 13F-HR 18 Jan 2023, 17:35
Q3 2022 84 $362,669,000 +$23,680,425 -$7,983,051 +$15,697,374 ITOT, DFAU, IVV, DFAX, DFCF 13F-HR 11 Oct 2022, 19:57
Q2 2022 82 $369,185,000 +$47,630,855 -$6,762,645 +$40,868,210 ITOT, DFAU, DFAX, IVV, IEFA 13F-HR 13 Jul 2022, 13:18
Q1 2022 81 $391,329,000 +$45,826,620 -$8,880,981 +$36,945,639 ITOT, DFAU, IVV, DFAX, IWF 13F-HR 14 Apr 2022, 16:46
Q4 2021 89 $374,434,000 +$107,040,239 -$4,419,774 +$102,620,465 ITOT, DFAU, DFAX, IWF, IEFA 13F-HR 25 Jan 2022, 18:50
Q3 2021 82 $253,210,000 +$17,444,950 -$4,719,620 +$12,725,330 ITOT, IWF, IEFA, IVV, IXUS 13F-HR 19 Oct 2021, 12:29
Q2 2021 83 $242,714,000 +$10,568,474 -$5,758,338 +$4,810,136 ITOT, IWF, IEFA, IVV, IXUS 13F-HR 09 Jul 2021, 16:37
Q1 2021 84 $224,520,000 +$14,957,405 -$3,228,560 +$11,728,845 ITOT, IWF, IEFA, IVV, IXUS 13F-HR 14 Apr 2021, 11:41
Q4 2020 71 $199,821,000 +$14,223,001 -$6,485,377 +$7,737,624 ITOT, IWF, IEFA, IVV, IXUS 13F-HR 15 Jan 2021, 16:23
Q3 2020 68 $174,468,000 +$6,898,077 -$6,585,045 +$313,032 ITOT, IWF, IVV, IEFA, IXUS 13F-HR 19 Oct 2020, 14:46
Q2 2020 65 $162,438,000 +$35,852,194 -$32,571,310 +$3,280,884 ITOT, IWF, IVV, IEFA, IXUS 13F-HR 13 Jul 2020, 13:37
Q1 2020 53 $133,300,000 +$9,785,936 -$4,064,389 +$5,721,547 ITOT, IEFA, IWF, IJJ, IJH 13F-HR 09 Apr 2020, 14:40
Q4 2019 62 $164,927,000 +$1,924,958 -$11,215,516 -$9,290,558 ITOT, IEFA, IWF, IJJ, IJH 13F-HR 14 Jan 2020, 15:32
Q3 2019 65 $162,400,000 +$4,227,536 -$3,268,427 +$959,109 ITOT, IEFA, IWF, IJJ, IWD 13F-HR 08 Oct 2019, 16:52
Q2 2019 67 $160,093,000 +$4,167,009 -$4,084,631 +$82,378 ITOT, IEFA, IWF, IJJ, IWD 13F-HR 11 Jul 2019, 11:51
Q1 2019 66 $155,517,000 +$8,572,348 -$5,061,252 +$3,511,096 ITOT, IEFA, IWF, IJJ, IWD 13F-HR 05 Apr 2019, 17:43
Q4 2018 58 $135,375,000 +$11,753,490 -$5,349,889 +$6,403,601 ITOT, IEFA, IWF, IJJ, IWD 13F-HR 14 Jan 2019, 12:20
Q3 2018 57 $150,275,000 +$3,395,822 -$4,400,130 -$1,004,308 ITOT, IWF, IEFA, IJJ, PWV 13F-HR 06 Nov 2018, 14:46
Q2 2018 56 $144,515,000 +$16,449,236 -$18,312,554 -$1,863,318 ITOT, IWF, IEFA, IJJ, PWV 13F-HR 07 Aug 2018, 10:03
Q1 2018 52 $141,472,000 +$5,871,498 -$4,832,253 +$1,039,245 ITOT, IEFA, IWF, IJJ, PWV 13F-HR 07 May 2018, 09:49
Q4 2017 53 $145,588,000 +$63,041,709 -$37,052,534 +$25,989,175 ITOT, IWF, IEFA, IJJ, PWV 13F-HR 09 Feb 2018, 15:32
Q3 2017 48 $97,130,000 +$22,809,029 -$51,356,521 -$28,547,492 IWF, PWV, IWD, IJJ, IWN 13F-HR 14 Nov 2017, 09:13
Q2 2017 155 $139,129,000 +$16,040,782 -$867,333 +$15,173,449 ITOT, IWF, IEFA, IJJ, PWV 13F-HR 24 Jul 2017, 10:35
Q1 2017 141 $120,756,000 +$28,362,068 -$15,266,117 +$13,095,951 ITOT, IWF, IEFA, IJJ, PWV 13F-HR 26 May 2017, 13:56
Q4 2016 47 $105,219,000 $0 $0 $0 IWF, IWD, PWV, IJJ, IEFA 13F-HR 14 Feb 2017, 10:10