Ullmann Wealth Partners Group, LLC
JACKSONVILLE BEACH FL · SEC CIK 0001697725
$9.63亿2026Q1 申报市值
156持仓数
62.2%前十大占比 · 第一大 18.5%
8 / 1新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
FBND 加仓+$1,938.86万
DYNF 加仓+$795.26万
AVEM 加仓+$547.81万
VGSH 加仓+$357.60万
BINC 加仓+$296.83万
2026Q1 卖出最多 按季末市值估算
LRGF 减仓-$349.98万
DIMENSIONAL ETF 减仓-$347.73万
EMXC 减仓-$333.51万
DFIC 减仓-$273.29万
IVV 减仓-$243.78万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IEMG | ISHARES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| APP | APPLOVIN CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NOW | SERVICENOW INC | $0 | 0.00% | 0 | -228 | -100.0% | -$3.49万 | 清仓 |
| — | XOS INC | $41 | 0.00% | 12,048 | 0 | 0.0% | — | 不变 |
| REI | RING ENERGY INC | $3.29万 | 0.00% | 21,486 | 21,486 | — | $3.29万 | 新建仓 |
| RIG | TRANSOCEAN LTD | $11.41万 | 0.01% | 17,208 | 0 | 0.0% | — | 不变 |
| RKLB | ROCKET LAB CORP | $20.25万 | 0.02% | 3,153 | -239 | -7.0% | -$1.53万 | 减仓 |
| AMGN | AMGEN INC | $20.83万 | 0.02% | 592 | 592 | — | $20.83万 | 新建仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $21.02万 | 0.02% | 2,874 | 1 | 0.0% | $73 | 重新持有 |
| C | CITIGROUP INC | $21.18万 | 0.02% | 1,867 | 1,867 | — | $21.18万 | 新建仓 |
| UNP | UNION PAC CORP | $21.56万 | 0.02% | 889 | -13 | -1.4% | -$3,153 | 重新持有 |
| FRME | FIRST MERCHANTS CORP | $21.70万 | 0.02% | 5,602 | 0 | 0.0% | — | 重新持有 |
| T | AT&T INC | $21.96万 | 0.02% | 7,576 | -3,564 | -32.0% | -$10.33万 | 减仓 |
| IUSV | ISHARES TR | $22.82万 | 0.02% | 2,232 | 11 | 0.5% | $1,125 | 加仓 |
| GM | GENERAL MTRS CO | $23.24万 | 0.02% | 3,120 | 45 | 1.5% | $3,353 | 加仓 |
| XEL | XCEL ENERGY INC | $23.50万 | 0.02% | 2,958 | -40 | -1.3% | -$3,178 | 减仓 |
| XSMO | INVESCO EXCHANGE TRADED FD T | $23.64万 | 0.02% | 3,110 | 0 | 0.0% | — | 不变 |
| XMVM | INVESCO EXCHANGE TRADED FD T | $23.74万 | 0.02% | 3,645 | -1,638 | -31.0% | -$10.67万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $26.27万 | 0.03% | 4,288 | 4,288 | — | $26.27万 | 新建仓 |
| WFC | WELLS FARGO & CO | $26.37万 | 0.03% | 3,312 | -927 | -21.9% | -$7.38万 | 减仓 |
| BA | BOEING CO | $26.38万 | 0.03% | 1,326 | -308 | -18.8% | -$6.13万 | 减仓 |
| PFE | PFIZER INC | $27.09万 | 0.03% | 9,648 | 844 | 9.6% | $2.37万 | 加仓 |
| BE | BLOOM ENERGY CORP | $27.10万 | 0.03% | 2,000 | 0 | 0.0% | — | 不变 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $27.46万 | 0.03% | 8,016 | 8,016 | — | $27.46万 | 新建仓 |
| ANET | ARISTA NETWORKS INC | $27.88万 | 0.03% | 2,271 | 331 | 17.1% | $4.06万 | 加仓 |
| GPC | GENUINE PARTS CO | $27.89万 | 0.03% | 2,637 | -419 | -13.7% | -$4.43万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $28.87万 | 0.03% | 1,351 | 1,351 | — | $28.87万 | 新建仓 |
| CEG | CONSTELLATION ENERGY CORP | $29.17万 | 0.03% | 1,045 | 9 | 0.9% | $2,513 | 加仓 |
| INTC | INTEL CORP | $29.28万 | 0.03% | 6,635 | 6,635 | — | $29.28万 | 新建仓 |
| ABT | ABBOTT LABORATORIES | $29.68万 | 0.03% | 2,890 | -438 | -13.2% | -$4.50万 | 减仓 |
| LOW | LOWES COS INC | $30.01万 | 0.03% | 1,270 | 153 | 13.7% | $3.62万 | 加仓 |
| GWW | WW GRAINGER INC | $30.32万 | 0.03% | 278 | 39 | 16.3% | $4.25万 | 加仓 |
| GEV | GE VERNOVA INC | $30.57万 | 0.03% | 350 | 23 | 7.0% | $2.01万 | 重新持有 |
| DFAX | DIMENSIONAL ETF TRUST | $30.73万 | 0.03% | 9,047 | -548 | -5.7% | -$1.86万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $31.28万 | 0.03% | 523 | -519 | -49.8% | -$31.04万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $31.64万 | 0.03% | 917 | 126 | 15.9% | $4.35万 | 加仓 |
| OEF | ISHARES TR | $31.81万 | 0.03% | 1,000 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $31.97万 | 0.03% | 8,226 | 39 | 0.5% | $1,516 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $32.04万 | 0.03% | 1,184 | -8 | -0.7% | -$2,165 | 减仓 |
| IDHQ | INVESCO EXCH TRADED FD TR II | $35.45万 | 0.04% | 10,024 | 11 | 0.1% | $389 | 加仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $35.62万 | 0.04% | 3,446 | -123 | -3.4% | -$1.27万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $35.98万 | 0.04% | 12,532 | 3,317 | 36.0% | $9.52万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $36.80万 | 0.04% | 1,811 | -140 | -7.2% | -$2.84万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $39.14万 | 0.04% | 2,676 | 451 | 20.3% | $6.60万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $39.56万 | 0.04% | 792 | -17 | -2.1% | -$8,491 | 减仓 |
| RTX | RTX CORPORATION | $40.51万 | 0.04% | 2,100 | 432 | 25.9% | $8.33万 | 加仓 |
| BBCA | J P MORGAN EXCHANGE TRADED F | $40.68万 | 0.04% | 4,325 | 0 | 0.0% | — | 不变 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $42.23万 | 0.04% | 2,685 | -87 | -3.1% | -$1.37万 | 减仓 |
| ORCL | ORACLE CORP | $42.61万 | 0.04% | 2,897 | 55 | 1.9% | $8,090 | 加仓 |
| GE | GE AEROSPACE | $43.11万 | 0.04% | 1,519 | 36 | 2.4% | $1.02万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $43.35万 | 0.05% | 9,330 | 143 | 1.6% | $6,644 | 加仓 |
| NFLX | NETFLIX INC. | $43.40万 | 0.05% | 4,513 | 4,084 | 952.0% | $39.27万 | 加仓 |
| DFAU | DIMENSIONAL ETF TRUST | $43.80万 | 0.05% | 9,708 | -54 | -0.6% | -$2,437 | 减仓 |
| CSCO | CISCO SYS INC | $46.34万 | 0.05% | 5,973 | 286 | 5.0% | $2.22万 | 加仓 |
| AMAT | APPLIED MATLS INC | $46.36万 | 0.05% | 1,356 | 182 | 15.5% | $6.22万 | 加仓 |
| IWP | ISHARES TR | $46.53万 | 0.05% | 3,632 | 1 | 0.0% | $128 | 加仓 |
| KLAC | KLA CORP | $47.21万 | 0.05% | 321 | 44 | 15.9% | $6.47万 | 加仓 |
| EQWL | INVESCO EXCHANGE TRADED FD T | $47.26万 | 0.05% | 4,101 | 22 | 0.5% | $2,535 | 加仓 |
| VB | VANGUARD INDEX FDS | $51.54万 | 0.05% | 1,968 | 0 | 0.0% | — | 不变 |
| SDY | SPDR SERIES TRUST | $53.80万 | 0.06% | 3,687 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC | $55.28万 | 0.06% | 4,807 | -44 | -0.9% | -$5,060 | 减仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $56.96万 | 0.06% | 1,930 | 1,930 | — | $56.96万 | 新建仓 |
| MRK | MERCK & CO INC | $57.25万 | 0.06% | 4,760 | 1,081 | 29.4% | $13.00万 | 加仓 |
| V | VISA INC | $59.01万 | 0.06% | 1,952 | -108 | -5.2% | -$3.27万 | 减仓 |
| IWM | ISHARES TR | $61.16万 | 0.06% | 2,466 | 2 | 0.1% | $496 | 加仓 |
| IWN | ISHARES TR | $61.39万 | 0.06% | 3,238 | -350 | -9.8% | -$6.64万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $62.93万 | 0.07% | 1,863 | 362 | 24.1% | $12.23万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $63.31万 | 0.07% | 3,227 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC | $65.40万 | 0.07% | 1,419 | 75 | 5.6% | $3.46万 | 加仓 |
| ILCV | ISHARES TR | $65.48万 | 0.07% | 7,030 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES TR | $65.81万 | 0.07% | 6,775 | -1,207 | -15.1% | -$11.72万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $66.23万 | 0.07% | 7,131 | 170 | 2.4% | $1.58万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $66.51万 | 0.07% | 8,625 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP | $69.69万 | 0.07% | 13,398 | 800 | 6.4% | $4.16万 | 加仓 |
| MCD | MCDONALDS CORP | $70.63万 | 0.07% | 2,273 | -171 | -7.0% | -$5.31万 | 减仓 |
| CVX | CHEVRON CORPORATION | $74.66万 | 0.08% | 3,609 | -404 | -10.1% | -$8.36万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $75.69万 | 0.08% | 1,733 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $76.36万 | 0.08% | 830 | 170 | 25.8% | $15.64万 | 加仓 |
| NOBL | PROSHARES TR | $78.86万 | 0.08% | 7,439 | 0 | 0.0% | — | 不变 |
| SCHD | SCHWAB STRATEGIC TR | $86.64万 | 0.09% | 28,241 | 10,285 | 57.3% | $31.55万 | 加仓 |
| HD | HOME DEPOT INC | $90.40万 | 0.09% | 2,749 | -500 | -15.4% | -$16.44万 | 减仓 |
| NUE | NUCOR CORP | $93.11万 | 0.10% | 5,506 | -181 | -3.2% | -$3.06万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $95.99万 | 0.10% | 4,719 | 397 | 9.2% | $8.08万 | 加仓 |
| IRM | IRON MTN INC DEL | $96.41万 | 0.10% | 9,439 | 83 | 0.9% | $8,478 | 加仓 |
| KO | COCA COLA CO | $107.60万 | 0.11% | 14,148 | -492 | -3.4% | -$3.74万 | 减仓 |
| FNF | FIDELITY NATL FINL INC | $108.78万 | 0.11% | 23,454 | -11,202 | -32.3% | -$51.95万 | 减仓 |
| IUSG | ISHARES TR | $109.07万 | 0.11% | 7,031 | 2 | 0.0% | $310 | 加仓 |
| ONEQ | FIDELITY COMWLTH TR | $109.41万 | 0.11% | 12,886 | -47 | -0.4% | -$3,991 | 减仓 |
| TSLA | TESLA INC | $114.91万 | 0.12% | 3,091 | 204 | 7.1% | $7.58万 | 加仓 |
| CTAS | CINTAS CORP | $119.44万 | 0.12% | 7,062 | 54 | 0.8% | $9,133 | 加仓 |
| CSX | CSX CORP | $121.07万 | 0.13% | 29,493 | -58 | -0.2% | -$2,381 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $130.27万 | 0.14% | 9,802 | 4,902 | 100.0% | $65.15万 | 加仓 |
| ABBV | ABBVIE INC | $135.26万 | 0.14% | 6,219 | -449 | -6.7% | -$9.77万 | 减仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $136.82万 | 0.14% | 29,141 | -21,555 | -42.5% | -$101.20万 | 减仓 |
| QQQ | INVESCO QQQ TR | $136.85万 | 0.14% | 2,371 | -199 | -7.7% | -$11.49万 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $138.12万 | 0.14% | 55,028 | 0 | 0.0% | — | 不变 |
| RGLD | ROYAL GOLD INC | $138.47万 | 0.14% | 5,441 | 9 | 0.2% | $2,290 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $145.09万 | 0.15% | 5,986 | -87 | -1.4% | -$2.11万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $146.99万 | 0.15% | 3,067 | 109 | 3.7% | $5.22万 | 加仓 |