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 |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | $149.10万 | 0.15% | 4,817 | 501 | 11.6% | $15.51万 | 加仓 |
| GOOG | ALPHABET INC | $149.76万 | 0.16% | 5,221 | 361 | 7.4% | $10.35万 | 加仓 |
| META | META PLATFORMS INC | $152.20万 | 0.16% | 2,660 | 151 | 6.0% | $8.64万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $153.51万 | 0.16% | 2,489 | -16 | -0.6% | -$9,868 | 减仓 |
| IVW | ISHARES TR | $156.99万 | 0.16% | 13,880 | -3,707 | -21.1% | -$41.93万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $160.46万 | 0.17% | 4,906 | -500 | -9.2% | -$16.35万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $167.72万 | 0.17% | 5,228 | 3 | 0.1% | $962 | 加仓 |
| — | EXXON MOBIL CORP | $173.16万 | 0.18% | 10,206 | 338 | 3.4% | $5.73万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $180.17万 | 0.19% | 11,450 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $181.40万 | 0.19% | 2,561 | -78 | -3.0% | -$5.53万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $193.34万 | 0.20% | 1,940 | 34 | 1.8% | $3.39万 | 加仓 |
| WMT | WALMART INC | $195.23万 | 0.20% | 15,709 | 414 | 2.7% | $5.15万 | 加仓 |
| IJT | ISHARES TR | $212.56万 | 0.22% | 14,689 | -2,192 | -13.0% | -$31.72万 | 减仓 |
| HIMU | BLACKROCK ETF TRUST II | $219.35万 | 0.23% | 45,717 | 27,472 | 150.6% | $131.81万 | 加仓 |
| IJR | ISHARES TR | $233.41万 | 0.24% | 18,777 | -1,212 | -6.1% | -$15.07万 | 减仓 |
| EMGF | ISHARES INC | $233.86万 | 0.24% | 38,700 | -8,500 | -18.0% | -$51.37万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $235.86万 | 0.24% | 16,329 | -1,399 | -7.9% | -$20.21万 | 减仓 |
| EMXC | ISHARES INC | $246.73万 | 0.26% | 31,366 | -42,398 | -57.5% | -$333.51万 | 减仓 |
| IJK | ISHARES TR | $247.45万 | 0.26% | 24,592 | -2,046 | -7.7% | -$20.59万 | 减仓 |
| BAC | BANK AMERICA CORP | $262.67万 | 0.27% | 53,882 | 2,057 | 4.0% | $10.03万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $271.76万 | 0.28% | 5,743 | -548 | -8.7% | -$25.93万 | 减仓 |
| PWB | INVESCO EXCHANGE TRADED FD T | $277.32万 | 0.29% | 22,022 | 0 | 0.0% | — | 不变 |
| IJS | ISHARES TR | $301.71万 | 0.31% | 25,471 | -647 | -2.5% | -$7.66万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $309.55万 | 0.32% | 12,664 | 179 | 1.4% | $4.38万 | 加仓 |
| AMZN | AMAZON COM INC | $314.95万 | 0.33% | 15,122 | 1,879 | 14.2% | $39.13万 | 加仓 |
| GOOGL | ALPHABET INC | $316.87万 | 0.33% | 11,019 | 1,274 | 13.1% | $36.64万 | 加仓 |
| IWB | ISHARES TR | $363.29万 | 0.38% | 10,189 | 1,343 | 15.2% | $47.89万 | 加仓 |
| AGG | ISHARES TR | $418.83万 | 0.43% | 42,191 | -3,862 | -8.4% | -$38.34万 | 减仓 |
| GOVT | ISHARES TR | $419.06万 | 0.44% | 182,914 | 9,266 | 5.3% | $21.23万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $460.47万 | 0.48% | 15,654 | -2 | -0.0% | -$588 | 减仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $525.88万 | 0.55% | 36,262 | -233 | -0.6% | -$3.38万 | 减仓 |
| MSFT | MICROSOFT CORP | $534.12万 | 0.55% | 14,429 | 564 | 4.1% | $20.88万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $558.70万 | 0.58% | 32,036 | 3,360 | 11.7% | $58.60万 | 加仓 |
| IWD | ISHARES TR | $595.27万 | 0.62% | 27,859 | -714 | -2.5% | -$15.26万 | 减仓 |
| IJJ | ISHARES TR | $639.60万 | 0.66% | 48,272 | -4,000 | -7.7% | -$53.00万 | 减仓 |
| IJH | ISHARES TR | $646.21万 | 0.67% | 95,692 | -16,416 | -14.6% | -$110.86万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $666.09万 | 0.69% | 181,200 | -94,594 | -34.3% | -$347.73万 | 减仓 |
| PWV | INVESCO EXCHANGE TRADED FD T | $721.84万 | 0.75% | 103,549 | -4,744 | -4.4% | -$33.07万 | 减仓 |
| AAPL | APPLE INC | $743.41万 | 0.77% | 29,292 | 2,691 | 10.1% | $68.30万 | 加仓 |
| QUAL | ISHARES TR | $882.76万 | 0.92% | 46,023 | -6,090 | -11.7% | -$116.81万 | 减仓 |
| MUB | ISHARES TR | $959.54万 | 1.00% | 90,395 | -3,568 | -3.8% | -$37.87万 | 减仓 |
| AVUV | AMERICAN CENTY ETF TR | $1,216.07万 | 1.26% | 110,081 | 11,775 | 12.0% | $130.08万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1,248.96万 | 1.30% | 19,205 | -2,291 | -10.7% | -$148.99万 | 减仓 |
| AVEM | AMERICAN CENTY ETF TR | $1,709.13万 | 1.77% | 212,103 | 67,983 | 47.2% | $547.81万 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $1,787.54万 | 1.86% | 344,220 | 57,159 | 19.9% | $296.83万 | 加仓 |
| IWR | ISHARES TR | $1,863.75万 | 1.93% | 191,685 | 9,446 | 5.2% | $91.84万 | 加仓 |
| IEFA | ISHARES TR | $1,893.09万 | 1.97% | 209,111 | -10,808 | -4.9% | -$97.85万 | 减仓 |
| AVLV | AMERICAN CENTY ETF TR | $1,948.59万 | 2.02% | 241,731 | 22,004 | 10.0% | $177.37万 | 加仓 |
| MEAR | ISHARES U S ETF TR | $2,193.98万 | 2.28% | 435,832 | -9,713 | -2.2% | -$48.90万 | 减仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $2,300.85万 | 2.39% | 393,038 | 61,087 | 18.4% | $357.60万 | 加仓 |
| IXUS | ISHARES TR | $2,353.19万 | 2.44% | 271,605 | -14,499 | -5.1% | -$125.62万 | 减仓 |
| IWF | ISHARES TR | $3,229.16万 | 3.35% | 75,731 | -269 | -0.4% | -$11.47万 | 减仓 |
| SMLF | ISHARES TR | $3,267.42万 | 3.39% | 432,829 | -5,223 | -1.2% | -$39.43万 | 减仓 |
| DYNF | BLACKROCK ETF TRUST | $3,623.42万 | 3.76% | 622,795 | 136,689 | 28.1% | $795.26万 | 加仓 |
| DFIC | DIMENSIONAL ETF TRUST | $3,837.62万 | 3.98% | 1,080,106 | -76,917 | -6.6% | -$273.29万 | 减仓 |
| DFCF | DIMENSIONAL ETF TRUST | $3,860.44万 | 4.01% | 914,363 | 38,341 | 4.4% | $161.88万 | 加仓 |
| FBND | FIDELITY MERRIMACK STR TR | $5,387.62万 | 5.59% | 1,180,978 | 425,002 | 56.2% | $1,938.86万 | 加仓 |
| LRGF | ISHARES TR | $7,680.18万 | 7.97% | 1,163,663 | -53,027 | -4.4% | -$349.98万 | 减仓 |
| ITOT | ISHARES TR | $8,835.58万 | 9.17% | 620,346 | -13,195 | -2.1% | -$187.94万 | 减仓 |
| IVV | ISHARES TR | $1.78亿 | 18.53% | 273,257 | -3,732 | -1.3% | -$243.78万 | 减仓 |