Ullmann Wealth Partners Group, LLC 13F 持仓 · 2026年Q2
Ullmann Wealth Partners Group 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 174 只证券，申报市值合计 11.00 亿美元。前几大持仓：IVV（18.37%）、ITOT（9.08%）、LRGF（7.80%）。本季前 25 大持仓中：增持 12 只、减持 12 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $202.1M | 18.37% | 269,865 | 减持 |
| 2 | ITOT | ISHARES TR | $99.9M | 9.08% | 608,438 | 减持 |
| 3 | LRGF | ISHARES TR | $85.8M | 7.80% | 1.1M | 减持 |
| 4 | FBND | FIDELITY MERRIMACK STR TR | $67.5M | 6.13% | 1.5M | 增持 |
| 5 | DYNF | BLACKROCK ETF TRUST | $47.1M | 4.28% | 692,851 | 增持 |
| 6 | DFCF | DIMENSIONAL ETF TRUST | $40.1M | 3.65% | 950,483 | 增持 |
| 7 | DFIC | DIMENSIONAL ETF TRUST | $39.2M | 3.56% | 1.1M | 减持 |
| 8 | SMLF | ISHARES TR | $38.4M | 3.49% | 430,738 | 减持 |
| 9 | IWF | ISHARES TR | $37.9M | 3.44% | 304,842 | 增持 |
| 10 | VGSH | VANGUARD SCOTTSDALE FDS | $25.6M | 2.33% | 440,702 | 增持 |
| 11 | IXUS | ISHARES TR | $25.5M | 2.32% | 267,386 | 减持 |
| 12 | AVEM | AMERICAN CENTY ETF TR | $23.1M | 2.10% | 239,755 | 增持 |
| 13 | AVLV | AMERICAN CENTY ETF TR | $22.5M | 2.05% | 247,158 | 增持 |
| 14 | MEAR | ISHARES U S ETF TR | $22.4M | 2.03% | 444,308 | 增持 |
| 15 | IWR | ISHARES TR | $21.5M | 1.96% | 195,007 | 增持 |
| 16 | IEFA | ISHARES TR | $19.9M | 1.81% | 206,501 | 减持 |
| 17 | BINC | BLACKROCK ETF TRUST II | $14.6M | 1.32% | 278,129 | 减持 |
| 18 | SPY | STATE STR SPDR S&P 500 ETF T | $14.3M | 1.30% | 19,212 | 增持 |
| 19 | AVUV | AMERICAN CENTY ETF TR | $14.1M | 1.28% | 113,317 | 增持 |
| 20 | QUAL | ISHARES TR | $10.0M | 0.91% | 45,737 | 减持 |
| 21 | MUB | ISHARES TR | $9.7M | 0.88% | 90,395 | 持平 |
| 22 | AAPL | APPLE INC | $9.1M | 0.83% | 31,472 | 增持 |
| 23 | PWV | INVESCO EXCHANGE TRADED FD T | $7.8M | 0.71% | 103,489 | 减持 |
| 24 | IJH | ISHARES TR | $7.2M | 0.66% | 93,837 | 减持 |
| 25 | IJJ | ISHARES TR | $7.0M | 0.63% | 47,249 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR