Managers / Q2 2024 · view latest →
Ullmann Wealth Partners Group, LLC
CIK 0001697725 · 1540 THE GREENS WAY, JACKSONVILLE BEACH, FL, 32250 · 904-280-3700
Reported Value
$701M
Q2 2024
Positions
109
Filings on Record
30
2019–present window
Filed
Aug 8, 2024
original filing
Summary
Ullmann Wealth Partners Group, Llc reported $701M in U.S.-listed holdings across 109 positions for Q2 2024.
Its largest position, IVV, represents 18.6% of the portfolio.
Compared with Q1 2024, the fund opened 5 new positions and exited 9.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 92.7% · $650M
- Common Stock · 7.1% · $50M
- REIT · 0.1% · $808,767
- Equity WRT · 0.0% · $266
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $963M | 156 | Apr 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $961M | 148 | Feb 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $915M | 151 | Oct 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $846M | 146 | Jul 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $753M | 137 | Apr 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $775M | 137 | Jan 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $773M | 132 | Oct 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $701M | 109 | Aug 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $673M | 113 | May 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $613M | 104 | Jan 11, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $535M | 97 | Oct 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $499M | 100 | Jul 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $440M | 93 | Apr 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $406.9B | 85 | Jan 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $363M | 84 | Oct 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $369M | 82 | Jul 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $391M | 81 | Apr 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $374M | 89 | Jan 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $253M | 82 | Oct 19, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $243M | 83 | Jul 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $225M | 84 | Apr 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $200M | 71 | Jan 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $174M | 68 | Oct 19, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $162M | 65 | Jul 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $133M | 53 | Apr 9, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $165M | 62 | Jan 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $162M | 65 | Oct 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $160M | 67 | Jul 11, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $156M | 66 | Apr 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $135M | 58 | Jan 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.