BullishAgent BullishAgent Market EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Portfolio (Quarterly) Guide ↗

Ullmann Wealth Partners Group, LLC

· CIK 0001697725
13F Portfolio $961M AUM Filed Feb 12, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 148 New
Page 4 of 8  ·  148 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 XLK SELECT SECTOR SPDR TR 4,900.0 $1.5M 0.15% NEW $300.69 -38.7%
62 ABBV ABBVIE INC Healthcare 6,668.0 $1.5M 0.15% NEW $218.05 -1.2%
63 SCHB SCHWAB STRATEGIC TR 55,028.0 $1.4M 0.15% NEW $26.28 +10.1%
64 BERKSHIRE HATHAWAY INC DEL 2,958.0 $1.4M 0.15% NEW $477.50
65 MAR MARRIOTT INTL INC NEW Consumer Cyclical 5,406.0 $1.4M 0.15% NEW $260.58 +48.1%
66 GOOG ALPHABET INC Communication Services 4,860.0 $1.4M 0.14% NEW $281.85 +36.5%
67 TSLA TESLA INC Consumer Cyclical 2,887.0 $1.3M 0.14% NEW $456.50 -3.5%
68 CTAS CINTAS CORP Industrials 7,008.0 $1.3M 0.13% NEW $183.27 -7.3%
69 HD HOME DEPOT INC Consumer Cyclical 3,249.0 $1.2M 0.13% NEW $379.64 -16.3%
70 ONEQ FIDELITY COMWLTH TR 12,933.0 $1.2M 0.13% NEW $93.42 +12.5%
71 IUSG ISHARES TR 7,029.0 $1.2M 0.12% NEW $169.83 +11.2%
72 XOM EXXON MOBIL CORP Energy 9,868.0 $1.1M 0.12% NEW $114.37 +31.0%
73 AMD ADVANCED MICRO DEVICES INC Technology 4,322.0 $1.1M 0.12% NEW $256.11 +93.5%
74 CSX CSX CORP Industrials 29,551.0 $1.1M 0.11% NEW $36.02 +30.9%
75 KO COCA COLA CO Consumer Defensive 14,640.0 $1.0M 0.10% NEW $68.90 +18.5%
76 IRM IRON MTN INC DEL Real Estate 9,356.0 $963K 0.10% NEW $102.95 +23.4%
77 RGLD ROYAL GOLD INC Basic Materials 5,432.0 $949K 0.10% NEW $174.79 +24.9%
78 BLACKROCK ETF TRUST II 18,245.0 $901K 0.09% NEW $49.36
79 VUG VANGUARD INDEX FDS 1,733.0 $864K 0.09% NEW $498.83 -82.3%
80 NUE NUCOR CORP Basic Materials 5,687.0 $853K 0.09% NEW $150.05 +64.3%
Page 4 of 8  ·  148 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 31.2%
Technology 26.7%
Healthcare 8.9%
Consumer Cyclical 8.4%
Consumer Defensive 6.6%
Communication Services 6.4%
Industrials 6.1%
Energy 1.7%
Basic Materials 1.7%
Utilities 1.1%