Titelia

Holdings of Ullmann Wealth Partners Group, LLC

144 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 64.6 % of the equity sleeve

Sector breakdown

  • Funds 28.3 %
  • Technology 2.8 %
  • Financials 1.5 %
  • Health care 1.1 %
  • Consumer discretionary 0.9 %
  • Consumer staples 0.8 %
  • Communication 0.8 %
  • Industrials 0.7 %
  • Materials 0.2 %
  • Energy 0.2 %
  • Utilities 0.1 %
  • Real estate 0.1 %
  • Unattributed 62.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US144928M $100.00 %

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 273,257178.5M $
2iShares Core S&P Total U.S. Stock Market ETF 620,34688.4M $
3iShares U.S. Equity Factor ETF 1,163,66376.8M $
4Fidelity Total Bond ETF 1,180,97853.9M $
5Dimensional ETF Trust 914,36338.6M $
6Dimensional International Core 1,080,10638.4M $
7BlackRock ETF Trust 622,79536.2M $
8iShares Trust 432,82932.7M $
9iShares Russell 1000 Growth ETF 75,73132.3M $
10iShares Core MSCI Total International Stock ETF 271,60523.5M $
11Vanguard Scottsdale Funds 393,03823M $
12Avantis US Large Cap Value ETF 241,73119.5M $
13iShares Core MSCI EAFE ETF 209,11118.9M $
14iShares Trust 191,68518.6M $
15BlackRock ETF Trust II 344,22017.9M $
16Avantis Emerging Markets Equity ETF 212,10317.1M $
17State Street SPDR S&P 500 ETF Trust 19,20512.5M $
18American Century ETF Trust 110,08112.2M $
19iShares National Muni Bond ETF 90,3959.6M $
20iShares Trust 46,0238.8M $
21Apple Inc 29,2927.4M $
22Dimensional ETF Trust 181,2006.7M $
23iShares Core S&P Mid-Cap ETF 95,6926.5M $
24iShares S&P Mid-Cap 400 Value ETF 48,2726.4M $
25iShares Trust 27,8596M $
26NVIDIA Corp 32,0365.6M $
27Microsoft Corp 14,4295.3M $
28Invesco S&P MidCap Momentum ET 36,2625.3M $
29JPMorgan Chase & Co 15,6544.6M $
30iShares Trust 182,9144.2M $
31iShares Core U.S. Aggregate Bond ETF 42,1914.2M $
32iShares Trust 10,1893.6M $
33Alphabet Inc 11,0193.2M $
34Amazon.com Inc 15,1223.1M $
35Johnson & Johnson 12,6643.1M $
36iShares Trust 25,4713M $
37HCA Healthcare Inc 5,7432.7M $
38Bank of America Corp 53,8822.6M $
39iShares S&P Mid-Cap 400 Growth ETF 24,5922.5M $
40Ishares Inc 31,3662.5M $
41Procter & Gamble Co/The 16,3292.4M $
42iShares Emerging Markets Equity Factor ETF 38,7002.3M $
43iShares Core S&P Small-Cap ETF 18,7772.3M $
44iShares High Yield Muni Active ETF 45,7172.2M $
45iShares S&P Small-Cap 600 Growth ETF 14,6892.1M $
46Walmart Inc 15,7092M $
47Costco Wholesale Corp 1,9401.9M $
48Caterpillar Inc 2,5611.8M $
49Cincinnati Financial Corp 11,4501.8M $
50Exxon Mobil Corp 10,2061.7M $
51Vanguard Total Stock Market ETF 5,2281.7M $
52Marriott International Inc/MD 4,9061.6M $
53iShares Trust 13,8801.6M $
54State Street SPDR S&P MidCap 400 ETF Trust 2,4891.5M $
55Meta Platforms Inc 2,6601.5M $
56Alphabet Inc 5,2211.5M $
57Broadcom Inc 4,8171.5M $
58Berkshire Hathaway Inc 3,0671.5M $
59International Business Machines Corp. 5,9861.5M $
60Royal Gold Inc 5,4411.4M $
61Schwab US Broad Market ETF 55,0281.4M $
62Invesco QQQ Trust Series 1 2,3711.4M $
63Vanguard Scottsdale Funds 29,1411.4M $
64AbbVie Inc 6,2191.4M $
65SELECT SECTOR SPDR TRUST (THE) 9,8021.3M $
66CSX Corp 29,4931.2M $
67Cintas Corp 7,0621.2M $
68Tesla Inc 3,0911.1M $
69iShares Core S&P U.S. Growth ETF 7,0311.1M $
70Fidelity National Financial Inc 23,4541.1M $
71Coca-Cola Co/The 14,1481.1M $
72Iron Mountain Inc 9,439964.1K $
73Advanced Micro Devices Inc 4,719959.9K $
74Nucor Corp 5,506931.1K $
75Home Depot Inc/The 2,749904K $
76Schwab US Dividend Equity ETF 28,241866.4K $
77ProShares Trust 7,439788.6K $
78Eli Lilly & Co 830763.6K $
79Vanguard Growth ETF 1,733756.9K $
80Chevron Corp 3,609746.6K $
81McDonald's Corp. 2,273706.3K $
82US Bancorp 13,398696.9K $
83Vanguard Total International S 8,625665.1K $
84NextEra Energy Inc 7,131662.3K $
85iShares MSCI EAFE ETF 6,775658.1K $
86iShares Trust 7,030654.8K $
87Intuitive Surgical Inc 1,419654K $
88Vanguard Value ETF 3,227633.1K $
89Micron Technology Inc 1,863629.3K $
90iShares Russell 2000 Value ETF 3,238613.9K $
91iShares Russell 2000 ETF 2,466611.6K $
92Visa Inc 1,952590.1K $
93Merck & Co Inc 4,760572.5K $
94Vanguard Russell 1000 1,930569.6K $
95Blackstone Inc 4,807552.8K $
96State Street SPDR S&P Dividend ETF 3,687538K $
97Vanguard Small-Cap ETF 1,968515.4K $
98KLA Corp 321472.1K $
99iShares Trust 3,632465.3K $
100Applied Materials Inc 1,356463.6K $