Portfolio (Quarterly) Guide ↗

Ullmann Wealth Partners Group, LLC

· CIK 0001697725

13F Portfolio $963M AUM 156 positions Filed Apr 13, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 12 New 56 Added 60 Reduced 4 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	VONE	VANGUARD SCOTTSDALE FDS	—	1,930.0	$570K	0.06%	NEW	—	$295.12	+16.9%
2	GEV	GE VERNOVA INC	Utilities	350.0	$306K	0.03%	NEW	—	$873.39	+10.2%
3	INTC	INTEL CORP	Technology	6,635.0	$293K	0.03%	NEW	—	$44.13	+162.7%
4	LRCX	LAM RESEARCH CORP	Technology	1,351.0	$289K	0.03%	NEW	—	$213.66	+51.6%
5	UVSP	UNIVEST FINANCIAL CORPORATIO	Financial Services	8,016.0	$275K	0.03%	NEW	—	$34.26	+20.3%
6	XLE	SELECT SECTOR SPDR TR	—	4,288.0	$263K	0.03%	NEW	—	$61.26	+0.5%
7	FRME	FIRST MERCHANTS CORP	Financial Services	5,602.0	$217K	0.02%	NEW	—	$38.73	+3.5%
8	UNP	UNION PAC CORP	Industrials	889.0	$216K	0.02%	NEW	—	$242.51	+13.0%
9	C	CITIGROUP INC	Financial Services	1,867.0	$212K	0.02%	NEW	—	$113.42	+15.3%
10	SPLV	INVESCO EXCH TRADED FD TR II	—	2,874.0	$210K	0.02%	NEW	—	$73.13	-2.7%
11	AMGN	AMGEN INC	Healthcare	592.0	$208K	0.02%	NEW	—	$351.87	+20.4%
12	REI	RING ENERGY INC	Energy	21,486.0	$33K	0.00%	NEW	—	$1.53	-15.7%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 29.1%

Technology 25.6%

Healthcare 10.1%

Consumer Cyclical 8.2%

Consumer Defensive 7.2%

Industrials 6.9%

Communication Services 5.6%

Energy 2.6%

Basic Materials 2.3%

Utilities 1.5%