Ullmann Wealth Partners Group, LLC
JACKSONVILLE BEACH FL · SEC CIK 0001697725
$11.00亿2026Q2 申报市值
174持仓数
62.1%前十大占比 · 第一大 18.4%
19 / 4新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
FBND 加仓+$1,373.09万
DYNF 加仓+$476.45万
CORO 新建仓+$390.18万
VGSH 加仓+$277.40万
AVEM 加仓+$266.81万
2026Q2 卖出最多 按季末市值估算
BINC 减仓-$345.92万
IVV 减仓-$254.02万
LRGF 减仓-$218.01万
HIMU 减仓-$203.62万
ITOT 减仓-$195.61万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| LOW | LOWES COS INC | $0 | 0.00% | 0 | -1,270 | -100.0% | -$30.01万 | 清仓 |
| ABT | ABBOTT LABORATORIES | $0 | 0.00% | 0 | -2,890 | -100.0% | -$29.68万 | 清仓 |
| GPC | GENUINE PARTS CO | $0 | 0.00% | 0 | -2,637 | -100.0% | -$27.89万 | 清仓 |
| T | AT&T INC | $0 | 0.00% | 0 | -7,576 | -100.0% | -$21.96万 | 清仓 |
| — | XOS INC | $51 | 0.00% | 12,048 | 0 | 0.0% | — | 不变 |
| REI | RING ENERGY INC | $2.25万 | 0.00% | 20,878 | -608 | -2.8% | -$657 | 减仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $3.60万 | 0.00% | 12,291 | 12,291 | — | $3.60万 | 新建仓 |
| ACCO | ACCO BRANDS CORP | $4.18万 | 0.00% | 10,041 | 10,041 | — | $4.18万 | 新建仓 |
| RIG | TRANSOCEAN LTD | $8.41万 | 0.01% | 17,208 | 0 | 0.0% | — | 不变 |
| VBR | VANGUARD INDEX FDS | $21.09万 | 0.02% | 868 | 868 | — | $21.09万 | 新建仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $21.52万 | 0.02% | 2,874 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $21.69万 | 0.02% | 599 | 7 | 1.2% | $2,535 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $21.87万 | 0.02% | 1,227 | 1,227 | — | $21.87万 | 新建仓 |
| APP | APPLOVIN CORP | $22.07万 | 0.02% | 428 | 111 | 35.0% | $5.72万 | 重新持有 |
| AYI | ACUITY INC | $22.11万 | 0.02% | 587 | 587 | — | $22.11万 | 新建仓 |
| XSVM | INVESCO EXCHANGE TRADED FD T | $22.23万 | 0.02% | 3,195 | 3,195 | — | $22.23万 | 新建仓 |
| CVS | CVS HEALTH CORP | $22.36万 | 0.02% | 2,162 | 2,162 | — | $22.36万 | 新建仓 |
| ADI | ANALOG DEVICES INC | $22.50万 | 0.02% | 567 | 567 | — | $22.50万 | 新建仓 |
| MOV | MOVADO GROUP INC | $22.51万 | 0.02% | 5,726 | 5,726 | — | $22.51万 | 新建仓 |
| TXN | TEXAS INSTRS INC | $22.64万 | 0.02% | 760 | 760 | — | $22.64万 | 新建仓 |
| SEIC | SEI INVTS CO | $22.74万 | 0.02% | 2,593 | 2,593 | — | $22.74万 | 新建仓 |
| XLE | SELECT SECTOR SPDR TR | $22.77万 | 0.02% | 4,288 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $22.80万 | 0.02% | 9,468 | -180 | -1.9% | -$4,335 | 减仓 |
| MS | MORGAN STANLEY | $22.95万 | 0.02% | 1,098 | 1,098 | — | $22.95万 | 新建仓 |
| XEL | XCEL ENERGY INC | $23.75万 | 0.02% | 2,958 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD SPECIALIZED FUNDS | $23.90万 | 0.02% | 1,010 | 1,010 | — | $23.90万 | 新建仓 |
| GM | GENERAL MTRS CO | $24.05万 | 0.02% | 3,120 | 0 | 0.0% | — | 不变 |
| HIMU | BLACKROCK ETF TRUST II | $24.06万 | 0.02% | 4,831 | -40,886 | -89.4% | -$203.62万 | 减仓 |
| FRME | FIRST MERCHANTS CORP | $24.48万 | 0.02% | 5,602 | 0 | 0.0% | — | 不变 |
| IUSV | ISHARES TR | $24.63万 | 0.02% | 2,236 | 4 | 0.2% | $441 | 加仓 |
| DAL | DELTA AIR LINES INC | $25.07万 | 0.02% | 2,677 | 2,677 | — | $25.07万 | 新建仓 |
| UNP | UNION PAC CORP | $25.48万 | 0.02% | 937 | 48 | 5.4% | $1.31万 | 加仓 |
| XMVM | INVESCO EXCHANGE TRADED FD T | $25.85万 | 0.02% | 3,645 | 0 | 0.0% | — | 不变 |
| LHX | L3HARRIS TECHNOLOGIES INC | $26.58万 | 0.02% | 915 | -2 | -0.2% | -$581 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $27.49万 | 0.02% | 1,107 | 62 | 5.9% | $1.54万 | 加仓 |
| C | CITIGROUP INC | $27.56万 | 0.03% | 1,969 | 102 | 5.5% | $1.43万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $28.04万 | 0.03% | 439 | 439 | — | $28.04万 | 新建仓 |
| WFC | WELLS FARGO & CO | $28.37万 | 0.03% | 3,432 | 120 | 3.6% | $9,918 | 加仓 |
| IVE | ISHARES TR | $28.70万 | 0.03% | 1,264 | 1,264 | — | $28.70万 | 新建仓 |
| XSMO | INVESCO EXCHANGE TRADED FD T | $29.12万 | 0.03% | 3,110 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO | $29.82万 | 0.03% | 1,378 | 52 | 3.9% | $1.13万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $30.60万 | 0.03% | 897 | 897 | — | $30.60万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $31.57万 | 0.03% | 2,706 | 30 | 1.1% | $3,500 | 加仓 |
| RKLB | ROCKET LAB CORP | $32.10万 | 0.03% | 3,158 | 5 | 0.2% | $508 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $32.96万 | 0.03% | 2,677 | -8 | -0.3% | -$985 | 减仓 |
| DFAX | DIMENSIONAL ETF TRUST | $33.24万 | 0.03% | 9,023 | -24 | -0.3% | -$884 | 减仓 |
| IEMG | ISHARES INC | $33.28万 | 0.03% | 4,017 | 325 | 8.8% | $2.69万 | 重新持有 |
| VEA | VANGUARD TAX-MANAGED FDS | $34.41万 | 0.03% | 4,830 | 600 | 14.2% | $4.27万 | 重新持有 |
| NFLX | NETFLIX INC. | $34.98万 | 0.03% | 4,899 | 386 | 8.6% | $2.76万 | 加仓 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $35.07万 | 0.03% | 8,016 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW | $35.34万 | 0.03% | 14,396 | 1,864 | 14.9% | $4.58万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $36.58万 | 0.03% | 8,247 | 21 | 0.3% | $932 | 加仓 |
| OEF | ISHARES TR | $36.59万 | 0.03% | 1,000 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $36.83万 | 0.03% | 1,941 | -159 | -7.6% | -$3.02万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $38.43万 | 0.03% | 6,817 | -2,513 | -26.9% | -$14.16万 | 减仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $38.95万 | 0.04% | 3,450 | 4 | 0.1% | $452 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $40.56万 | 0.04% | 1,811 | 0 | 0.0% | — | 不变 |
| ANET | ARISTA NETWORKS INC | $42.02万 | 0.04% | 2,474 | 203 | 8.9% | $3.45万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $42.52万 | 0.04% | 619 | 96 | 18.4% | $6.59万 | 加仓 |
| GWW | WW GRAINGER INC | $42.99万 | 0.04% | 316 | 38 | 13.7% | $5.17万 | 加仓 |
| BBCA | J P MORGAN EXCHANGE TRADED F | $42.99万 | 0.04% | 4,325 | 0 | 0.0% | — | 不变 |
| IDHQ | INVESCO EXCH TRADED FD TR II | $43.84万 | 0.04% | 10,029 | 5 | 0.0% | $219 | 加仓 |
| DFAU | DIMENSIONAL ETF TRUST | $44.52万 | 0.04% | 8,612 | -1,096 | -11.3% | -$5.67万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $48.57万 | 0.04% | 946 | 154 | 19.4% | $7.91万 | 加仓 |
| ORCL | ORACLE CORP | $48.71万 | 0.04% | 3,324 | 427 | 14.7% | $6.26万 | 加仓 |
| SNDK | SANDISK CORP | $49.34万 | 0.04% | 217 | 217 | — | $49.34万 | 新建仓 |
| GEV | GE VERNOVA INC | $51.13万 | 0.05% | 435 | 85 | 24.3% | $9.99万 | 加仓 |
| EQWL | INVESCO EXCHANGE TRADED FD T | $53.03万 | 0.05% | 4,110 | 9 | 0.2% | $1,161 | 加仓 |
| IWP | ISHARES TR | $53.17万 | 0.05% | 3,632 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC | $55.11万 | 0.05% | 1,386 | -33 | -2.3% | -$1.31万 | 减仓 |
| SDY | SPDR SERIES TRUST | $56.10万 | 0.05% | 3,687 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC | $57.74万 | 0.05% | 4,907 | 100 | 2.1% | $1.18万 | 加仓 |
| CVX | CHEVRON CORPORATION | $59.91万 | 0.05% | 3,615 | 6 | 0.2% | $994 | 加仓 |
| BE | BLOOM ENERGY CORP | $60.78万 | 0.06% | 2,008 | 8 | 0.4% | $2,422 | 加仓 |
| MCD | MCDONALDS CORP | $60.89万 | 0.06% | 2,253 | -20 | -0.9% | -$5,405 | 减仓 |
| VB | VANGUARD INDEX FDS | $61.55万 | 0.06% | 2,031 | 63 | 3.2% | $1.91万 | 加仓 |
| GE | GE AEROSPACE | $62.27万 | 0.06% | 1,666 | 147 | 9.7% | $5.49万 | 加仓 |
| MRK | MERCK & CO INC | $64.01万 | 0.06% | 4,982 | 222 | 4.7% | $2.85万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $64.30万 | 0.06% | 1,547 | 363 | 30.7% | $15.09万 | 加仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $65.37万 | 0.06% | 1,930 | 0 | 0.0% | — | 不变 |
| IWN | ISHARES TR | $68.05万 | 0.06% | 3,077 | -161 | -5.0% | -$3.56万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $68.95万 | 0.06% | 1,591 | 240 | 17.8% | $10.40万 | 加仓 |
| EFA | ISHARES TR | $70.57万 | 0.06% | 6,793 | 18 | 0.3% | $1,870 | 加仓 |
| ILCV | ISHARES TR | $71.17万 | 0.06% | 7,030 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $75.47万 | 0.07% | 8,599 | 1,468 | 20.6% | $12.88万 | 加仓 |
| CSCO | CISCO SYS INC | $76.30万 | 0.07% | 6,496 | 523 | 8.8% | $6.14万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $76.58万 | 0.07% | 8,958 | 333 | 3.9% | $2.85万 | 加仓 |
| V | VISA INC | $78.38万 | 0.07% | 2,284 | 332 | 17.0% | $11.39万 | 加仓 |
| USB | US BANCORP | $80.93万 | 0.07% | 13,398 | 0 | 0.0% | — | 不变 |
| NOBL | PROSHARES TR | $83.55万 | 0.08% | 14,878 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR | $89.18万 | 0.08% | 2,968 | 502 | 20.4% | $15.08万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $89.58万 | 0.08% | 28,250 | 9 | 0.0% | $285 | 加仓 |
| VTV | VANGUARD INDEX FDS | $95.45万 | 0.09% | 4,380 | 1,153 | 35.7% | $25.13万 | 加仓 |
| KLAC | KLA CORP | $102.17万 | 0.09% | 3,386 | 176 | 5.5% | $5.31万 | 加仓 |
| HD | HOME DEPOT INC | $102.36万 | 0.09% | 2,902 | 153 | 5.6% | $5.40万 | 加仓 |
| AMAT | APPLIED MATLS INC | $103.70万 | 0.09% | 1,434 | 78 | 5.8% | $5.64万 | 加仓 |
| FNF | FIDELITY NATL FINL INC | $104.69万 | 0.10% | 22,200 | -1,254 | -5.3% | -$5.91万 | 减仓 |
| CTAS | CINTAS CORP | $104.74万 | 0.10% | 6,159 | -903 | -12.8% | -$15.36万 | 减仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $105.07万 | 0.10% | 22,446 | -6,695 | -23.0% | -$31.34万 | 减仓 |
| INTC | INTEL CORP | $107.07万 | 0.10% | 7,668 | 1,033 | 15.6% | $14.42万 | 加仓 |