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Carrie King

Ullmann Wealth Partners Group, Llc

Assets Managed
$963.267M
Holdings
156
Last Quarter
2026 - Q1
Filed Date
1mo 13d ago
Growth Rate
0.26%(2Q avg: 2.62%)
Sustained Growth
4 quarters

Portfolio positions

This chart displays the top 10 holdings in Ullmann Wealth Partners Group, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 156 positions.

Assets under management

The assets under management (AUM) of Ullmann Wealth Partners Group, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 963.267M in assets, with a quarterly growth rate of 0.26% and a 2-quarter average growth rate of 2.62%. The portfolio is managed by Carrie King, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
IVV
Ishares Core S&p 500 Etf
Recent Activity
Decreased -1.34%
18.54%
$178.494M
273,257 shares@ $653.22 avg price
ITOT
Ishares Core S&p Total U.s.
Recent Activity
Decreased -2.08%
9.18%
$88.356M
620,346 shares@ $142.43 avg price
LRGF
Ishares Us Equity Factor Etf
Recent Activity
Decreased -4.35%
7.98%
$76.802M
1.164M shares@ $66.01 avg price
FBND
Fidelity Total Bond Etf
Recent Activity
Increased 56.22%
5.6%
$53.876M
1.181M shares@ $45.63 avg price
DFCF
Dimensional Core Fixed Inc
Recent Activity
Increased 4.38%
4.01%
$38.604M
914,363 shares@ $42.22 avg price
DFIC
Dimensional International Co
Recent Activity
Decreased -6.64%
3.99%
$38.376M
1.08M shares@ $35.54 avg price
DYNF
Ishrs Us E F R A Etf-usd Inc
Recent Activity
Increased 28.12%
3.77%
$36.234M
622,795 shares@ $58.19 avg price
SMLF
Ishares Us Smallcap Equity F
Recent Activity
Decreased -1.19%
3.4%
$32.674M
432,829 shares@ $75.49 avg price
IWF
Ishares Russell 1000 Growth
Recent Activity
Decreased -0.35%
3.36%
$32.292M
75,731 shares@ $426.4 avg price
IXUS
Ishares Core Intl Stock Etf
Recent Activity
Decreased -5.06%
2.45%
$23.532M
271,605 shares@ $86.65 avg price

1-10 of 156