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 |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | $2.02亿 | 18.37% | 269,865 | -3,392 | -1.2% | -$254.02万 | 减仓 |
| ITOT | ISHARES TR | $9,994.81万 | 9.08% | 608,438 | -11,908 | -1.9% | -$195.61万 | 减仓 |
| LRGF | ISHARES TR | $8,582.78万 | 7.80% | 1,134,837 | -28,826 | -2.5% | -$218.01万 | 减仓 |
| FBND | FIDELITY MERRIMACK STR TR | $6,745.36万 | 6.13% | 1,482,823 | 301,845 | 25.6% | $1,373.09万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $4,712.08万 | 4.28% | 692,851 | 70,056 | 11.2% | $476.45万 | 加仓 |
| DFCF | DIMENSIONAL ETF TRUST | $4,011.99万 | 3.65% | 950,483 | 36,120 | 4.0% | $152.46万 | 加仓 |
| DFIC | DIMENSIONAL ETF TRUST | $3,919.24万 | 3.56% | 1,051,864 | -28,242 | -2.6% | -$105.23万 | 减仓 |
| SMLF | ISHARES TR | $3,839.60万 | 3.49% | 430,738 | -2,091 | -0.5% | -$18.64万 | 减仓 |
| IWF | ISHARES TR | $3,785.22万 | 3.44% | 304,842 | 1,918 | 0.6% | $23.82万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $2,564.89万 | 2.33% | 440,702 | 47,664 | 12.1% | $277.40万 | 加仓 |
| IXUS | ISHARES TR | $2,551.93万 | 2.32% | 267,386 | -4,219 | -1.6% | -$40.27万 | 减仓 |
| AVEM | AMERICAN CENTY ETF TR | $2,313.39万 | 2.10% | 239,755 | 27,652 | 13.0% | $266.81万 | 加仓 |
| AVLV | AMERICAN CENTY ETF TR | $2,254.33万 | 2.05% | 247,158 | 5,427 | 2.2% | $49.50万 | 加仓 |
| MEAR | ISHARES U S ETF TR | $2,238.42万 | 2.03% | 444,308 | 8,476 | 1.9% | $42.70万 | 加仓 |
| IWR | ISHARES TR | $2,151.32万 | 1.96% | 195,007 | 3,322 | 1.7% | $36.65万 | 加仓 |
| IEFA | ISHARES TR | $1,994.38万 | 1.81% | 206,501 | -2,610 | -1.2% | -$25.21万 | 减仓 |
| BINC | BLACKROCK ETF TRUST II | $1,455.73万 | 1.32% | 278,129 | -66,091 | -19.2% | -$345.92万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1,434.69万 | 1.30% | 19,212 | 7 | 0.0% | $5,227 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $1,413.74万 | 1.28% | 113,317 | 3,236 | 2.9% | $40.37万 | 加仓 |
| QUAL | ISHARES TR | $1,003.62万 | 0.91% | 45,737 | -286 | -0.6% | -$6.28万 | 减仓 |
| MUB | ISHARES TR | $972.83万 | 0.88% | 90,395 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $910.68万 | 0.83% | 31,472 | 2,180 | 7.4% | $63.08万 | 加仓 |
| PWV | INVESCO EXCHANGE TRADED FD T | $784.13万 | 0.71% | 103,489 | -60 | -0.1% | -$4,546 | 减仓 |
| IJH | ISHARES TR | $723.58万 | 0.66% | 93,837 | -1,855 | -1.9% | -$14.30万 | 减仓 |
| IJJ | ISHARES TR | $698.01万 | 0.63% | 47,249 | -1,023 | -2.1% | -$15.11万 | 减仓 |
| IWD | ISHARES TR | $666.19万 | 0.61% | 27,480 | -379 | -1.4% | -$9.19万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $655.42万 | 0.60% | 32,756 | 720 | 2.2% | $14.41万 | 加仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $623.39万 | 0.57% | 36,640 | 378 | 1.0% | $6.43万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $577.78万 | 0.53% | 138,456 | -42,744 | -23.6% | -$178.37万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $519.63万 | 0.47% | 15,875 | 221 | 1.4% | $7.23万 | 加仓 |
| MSFT | MICROSOFT CORP | $509.63万 | 0.46% | 13,662 | -767 | -5.3% | -$28.61万 | 减仓 |
| GOVT | ISHARES TR | $443.56万 | 0.40% | 194,716 | 11,802 | 6.5% | $26.88万 | 加仓 |
| GOOGL | ALPHABET INC | $428.32万 | 0.39% | 11,985 | 966 | 8.8% | $34.52万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $423.34万 | 0.38% | 10,858 | 5,115 | 89.1% | $199.43万 | 加仓 |
| IWB | ISHARES TR | $421.06万 | 0.38% | 10,282 | 93 | 0.9% | $3.81万 | 加仓 |
| AGG | ISHARES TR | $420.04万 | 0.38% | 42,437 | 246 | 0.6% | $2.43万 | 加仓 |
| CORO | BLACKROCK ETF TRUST | $390.18万 | 0.35% | 106,606 | 106,606 | — | $390.18万 | 新建仓 |
| AMZN | AMAZON COM INC | $379.25万 | 0.34% | 15,912 | 790 | 5.2% | $18.83万 | 加仓 |
| PWB | INVESCO EXCHANGE TRADED FD T | $370.98万 | 0.34% | 22,022 | 0 | 0.0% | — | 不变 |
| IJS | ISHARES TR | $363.42万 | 0.33% | 26,589 | 1,118 | 4.4% | $15.28万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $324.24万 | 0.29% | 12,767 | 103 | 0.8% | $2.62万 | 加仓 |
| BAC | BANK OF AMER CORP | $319.72万 | 0.29% | 56,110 | 2,228 | 4.1% | $12.70万 | 加仓 |
| IJK | ISHARES TR | $314.77万 | 0.29% | 26,789 | 2,197 | 8.9% | $25.82万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $305.54万 | 0.28% | 5,260 | 541 | 11.5% | $31.42万 | 加仓 |
| IJT | ISHARES TR | $281.06万 | 0.26% | 15,737 | 1,048 | 7.1% | $18.72万 | 加仓 |
| CAT | CATERPILLAR INC | $278.42万 | 0.25% | 2,615 | 54 | 2.1% | $5.75万 | 加仓 |
| IJR | ISHARES TR | $268.24万 | 0.24% | 18,087 | -690 | -3.7% | -$10.23万 | 减仓 |
| EMGF | ISHARES INC | $239.48万 | 0.22% | 32,689 | -6,011 | -15.5% | -$44.04万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $236.49万 | 0.21% | 16,127 | -202 | -1.2% | -$2.96万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $236.38万 | 0.21% | 2,048 | 185 | 9.9% | $21.35万 | 加仓 |
| IVW | ISHARES TR | $234.61万 | 0.21% | 17,059 | 3,179 | 22.9% | $43.72万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $211.99万 | 0.19% | 11,450 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FDS | $200.19万 | 0.18% | 5,410 | 182 | 3.5% | $6.73万 | 加仓 |
| AVGO | BROADCOM INC | $198.04万 | 0.18% | 5,243 | 426 | 8.8% | $16.09万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $186.77万 | 0.17% | 9,803 | 1 | 0.0% | $191 | 加仓 |
| GOOG | ALPHABET INC | $184.47万 | 0.17% | 5,221 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $183.38万 | 0.17% | 1,960 | 20 | 1.0% | $1.87万 | 加仓 |
| WMT | WALMART INC | $180.11万 | 0.16% | 15,902 | 193 | 1.2% | $2.19万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $177.77万 | 0.16% | 6,322 | 336 | 5.6% | $9.45万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $175.28万 | 0.16% | 4,730 | -176 | -3.6% | -$6.52万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $175.07万 | 0.16% | 2,489 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $174.21万 | 0.16% | 2,366 | -5 | -0.2% | -$3,681 | 减仓 |
| ABBV | ABBVIE INC | $161.52万 | 0.15% | 6,419 | 200 | 3.2% | $5.03万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $159.36万 | 0.14% | 55,028 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $155.04万 | 0.14% | 3,098 | 31 | 1.0% | $1.55万 | 加仓 |
| META | META PLATFORMS INC | $152.44万 | 0.14% | 2,706 | 46 | 1.7% | $2.59万 | 加仓 |
| EMXC | ISHARES INC | $146.59万 | 0.13% | 14,329 | -17,037 | -54.3% | -$174.29万 | 减仓 |
| — | EXXON MOBIL CORP | $143.12万 | 0.13% | 10,468 | 262 | 2.6% | $3.58万 | 加仓 |
| CSX | CSX CORP | $140.24万 | 0.13% | 29,506 | 13 | 0.0% | $618 | 加仓 |
| ONEQ | FIDELITY COMWLTH TR | $133.01万 | 0.12% | 12,886 | 0 | 0.0% | — | 不变 |
| IUSG | ISHARES TR | $132.28万 | 0.12% | 7,033 | 2 | 0.0% | $376 | 加仓 |
| TSLA | TESLA INC | $127.97万 | 0.12% | 3,042 | -49 | -1.6% | -$2.06万 | 减仓 |
| NUE | NUCOR CORP | $122.65万 | 0.11% | 5,506 | 0 | 0.0% | — | 不变 |
| IRM | IRON MTN INC DEL | $118.00万 | 0.11% | 9,342 | -97 | -1.0% | -$1.23万 | 减仓 |
| KO | COCA COLA CO | $116.02万 | 0.11% | 14,276 | 128 | 0.9% | $1.04万 | 加仓 |
| LLY | ELI LILLY & CO | $115.42万 | 0.10% | 962 | 132 | 15.9% | $15.84万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $110.53万 | 0.10% | 12,831 | 2,433 | 23.4% | $20.96万 | 加仓 |
| RGLD | ROYAL GOLD INC | $109.13万 | 0.10% | 5,467 | 26 | 0.5% | $5,190 | 加仓 |
| INTC | INTEL CORP | $107.07万 | 0.10% | 7,668 | 1,033 | 15.6% | $14.42万 | 加仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $105.07万 | 0.10% | 22,446 | -6,695 | -23.0% | -$31.34万 | 减仓 |
| CTAS | CINTAS CORP | $104.74万 | 0.10% | 6,159 | -903 | -12.8% | -$15.36万 | 减仓 |
| FNF | FIDELITY NATL FINL INC | $104.69万 | 0.10% | 22,200 | -1,254 | -5.3% | -$5.91万 | 减仓 |
| AMAT | APPLIED MATLS INC | $103.70万 | 0.09% | 1,434 | 78 | 5.8% | $5.64万 | 加仓 |
| HD | HOME DEPOT INC | $102.36万 | 0.09% | 2,902 | 153 | 5.6% | $5.40万 | 加仓 |
| KLAC | KLA CORP | $102.17万 | 0.09% | 3,386 | 176 | 5.5% | $5.31万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $95.45万 | 0.09% | 4,380 | 1,153 | 35.7% | $25.13万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $89.58万 | 0.08% | 28,250 | 9 | 0.0% | $285 | 加仓 |
| IWM | ISHARES TR | $89.18万 | 0.08% | 2,968 | 502 | 20.4% | $15.08万 | 加仓 |
| NOBL | PROSHARES TR | $83.55万 | 0.08% | 14,878 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP | $80.93万 | 0.07% | 13,398 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $78.38万 | 0.07% | 2,284 | 332 | 17.0% | $11.39万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $76.58万 | 0.07% | 8,958 | 333 | 3.9% | $2.85万 | 加仓 |
| CSCO | CISCO SYS INC | $76.30万 | 0.07% | 6,496 | 523 | 8.8% | $6.14万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $75.47万 | 0.07% | 8,599 | 1,468 | 20.6% | $12.88万 | 加仓 |
| ILCV | ISHARES TR | $71.17万 | 0.06% | 7,030 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES TR | $70.57万 | 0.06% | 6,793 | 18 | 0.3% | $1,870 | 加仓 |
| LRCX | LAM RESEARCH CORP | $68.95万 | 0.06% | 1,591 | 240 | 17.8% | $10.40万 | 加仓 |
| IWN | ISHARES TR | $68.05万 | 0.06% | 3,077 | -161 | -5.0% | -$3.56万 | 减仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $65.37万 | 0.06% | 1,930 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $64.30万 | 0.06% | 1,547 | 363 | 30.7% | $15.09万 | 加仓 |