Ullmann Wealth Partners Group, LLC reported 108 positions worth $116.68M for the quarter ended Sep 30, 2026, up 6.3% on the prior quarter. It opened 22 new positions, added to 51, trimmed 26 and exited 7. Its largest holding is Apple Inc. at 9.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | +1,759 | +12.9% | $902.21K | 6.78% |
| AAPL Apple Inc. | +2,632 | +8.4% | $876.51K | 9.73% |
| NVDA Nvidia Corp | +1,537 | +4.7% | $351.02K | 6.71% |
| PSX Phillips 66 | +1,058 | – | $270.12K | 0.232% |
| SITC SITE Centers Corp. | +74.3K | – | $250.55K | 0.215% |
| T At&T Inc. | +10.2K | – | $247.87K | 0.212% |
| CRWD CrowdStrike Holdings, Inc. | +926 | – | $245.04K | 0.21% |
| META Meta Platforms, Inc. | +329 | +12.2% | $238.58K | 1.89% |
| HPE Hewlett Packard Enterprise Co | +3,730 | – | $238.31K | 0.204% |
| QCOM Qualcomm Inc | +1,275 | – | $234.64K | 0.201% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| RGLD Royal Gold Inc | -2,452 | -44.9% | $578.67K | 0.61% |
| XEL Xcel Energy Inc | -2,958 | -100.0% | $237.53K | Exited |
| MOV Movado Group Inc | -5,726 | -100.0% | $225.09K | Exited |
| CVS CVS HEALTH Corp | -2,162 | -100.0% | $223.63K | Exited |
| AMD Advanced Micro Devices Inc | -364 | -6.9% | $222.66K | 2.57% |
| AYI Acuity Inc. (De) | -587 | -100.0% | $221.10K | Exited |
| APP AppLovin Corp | -428 | -100.0% | $220.68K | Exited |
| BKNG Booking Holdings Inc. | -1,227 | -100.0% | $218.70K | Exited |
| ICE Intercontinental Exchange, Inc. | -1,259 | -47.0% | $191.41K | 0.185% |
| NEE Nextera Energy Inc | -1,528 | -17.8% | $115.73K | 0.459% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| PSX Phillips 66 | +1,058 | $270.12K | 0.232% |
| SITC SITE Centers Corp. | +74.3K | $250.55K | 0.215% |
| T At&T Inc. | +10.2K | $247.87K | 0.212% |
| CRWD CrowdStrike Holdings, Inc. | +926 | $245.04K | 0.21% |
| HPE Hewlett Packard Enterprise Co | +3,730 | $238.31K | 0.204% |
| QCOM Qualcomm Inc | +1,275 | $234.64K | 0.201% |
| VLGEA Village Super Market Inc | +4,914 | $223.19K | 0.191% |
| PM Philip Morris International Inc. | +1,152 | $219.90K | 0.188% |
| MRVL Marvell Technology, Inc. | +826 | $218.23K | 0.187% |
| JLL Jones Lang Lasalle Inc | +712 | $217.53K | 0.186% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| XEL Xcel Energy Inc | -2,958 | $237.53K | 0.216% |
| MOV Movado Group Inc | -5,726 | $225.09K | 0.205% |
| CVS CVS HEALTH Corp | -2,162 | $223.63K | 0.204% |
| AYI Acuity Inc. (De) | -587 | $221.10K | 0.201% |
| APP AppLovin Corp | -428 | $220.68K | 0.201% |
| BKNG Booking Holdings Inc. | -1,227 | $218.70K | 0.199% |
| XOSWW NEXTGEN ACQUISITION -CW26 | -12.0K | $51.00 | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 34.1K | $11.36M | 9.73% | +2,632 | +8.4% | Added | 0% |
| 2 | MSFT Microsoft Corp | Technology | 15.4K | $7.91M | 6.78% | +1,759 | +12.9% | Added | 0% |
| 3 | NVDA Nvidia Corp | Technology | 34.3K | $7.83M | 6.71% | +1,537 | +4.7% | Added | 0% |
| 4 | JPM Jpmorgan Chase & Co | Financial Services | 16.0K | $5.30M | 4.54% | +151 | +1.0% | Added | 0% |
| 5 | HCA HCA Healthcare, Inc. | Healthcare | 10.6K | $4.54M | 3.89% | -227 | -2.1% | Reduced | 0% |
| 6 | GOOGL Alphabet Inc. | Technology | 12.4K | $4.25M | 3.64% | +375 | +3.1% | Added | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 16.8K | $4.19M | 3.59% | +901 | +5.7% | Added | 0% |
| 8 | JNJ Johnson & Johnson | Healthcare | 13.6K | $3.60M | 3.08% | +827 | +6.5% | Added | 0% |
| 9 | AMD Advanced Micro Devices Inc | Technology | 4,896 | $2.99M | 2.57% | -364 | -6.9% | Reduced | 0% |
| 10 | BAC Bank Of America Corp | Financial Services | 54.8K | $2.98M | 2.55% | -1,360 | -2.4% | Reduced | 0% |
| 11 | PG PROCTER & GAMBLE Co | Consumer Staples | 16.6K | $2.41M | 2.07% | +477 | +3.0% | Added | 0% |
| 12 | MU Micron Technology Inc | Technology | 2,097 | $2.23M | 1.91% | +49 | +2.4% | Added | 0% |
| 13 | META Meta Platforms, Inc. | Technology | 3,035 | $2.20M | 1.89% | +329 | +12.2% | Added | 0% |
| 14 | CAT Caterpillar Inc | Industrials | 2,625 | $2.13M | 1.82% | +10 | +0.4% | Added | 0% |
| 15 | CINF Cincinnati Financial Corp | Financial Services | 11.5K | $1.82M | 1.56% | 0 | 0.0% | Unchanged | 0.01% |
Tip. Select a row to see that position’s full history at Ullmann Wealth Partners.
As of its Q3 2026 13F filing, Ullmann Wealth Partners Group, LLC’s five largest positions were Apple Inc. (AAPL) at 9.7%, Microsoft Corp (MSFT) at 6.8%, Nvidia Corp (NVDA) at 6.7%, Jpmorgan Chase & Co (JPM) at 4.5%, HCA Healthcare, Inc. (HCA) at 3.9% of the reported portfolio.
Ullmann Wealth Partners Group, LLC reported a 13F portfolio worth $116.68M across 108 positions for Q3 2026. That is up 6.3% from the previous quarter.
Its largest purchases by value were Microsoft Corp ($902.21K), Apple Inc. ($876.51K), Nvidia Corp ($351.02K). It opened 22 new positions.
Its largest sales by value were Royal Gold Inc ($578.67K), Xcel Energy Inc ($237.53K), Movado Group Inc ($225.09K). It exited 7 positions entirely.
From the Form 13F-HR reports Ullmann Wealth Partners Group, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.