Titelia

Holdings of Ullmann Wealth Partners Group, LLC

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Net assets
-
Positions
144 in 1 countries
Top ten
64.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101CISCO SYSTEMS INC 5,973463.4K $
102Netflix Inc 4,513434K $
103Fifth Third Bancorp 9,330433.5K $
104General Electric Co 1,519431.1K $
105Oracle Corp 2,897426.1K $
106Intercontinental Exchange Inc 2,685422.3K $
107JPMorgan BetaBuilders Canada E 4,325406.8K $
108RTX Corp 2,100405.1K $
109Mastercard Inc 792395.6K $
110Palantir Technologies Inc 2,676391.4K $
111Automatic Data Processing Inc 1,811368K $
112Comcast Corp 12,532359.8K $
113UnitedHealth Group Inc 1,184320.4K $
114DIMENSIONAL ETF TRUST 8,226319.7K $
115Ishares S&p 100 Etf 1,000318.1K $
116L3Harris Technologies Inc 917316.4K $
117Vanguard S&P 500 ETF 523312.8K $
118GE VERNOVA INC 350305.7K $
119WW Grainger Inc 278303.2K $
120Lowe's Cos Inc 1,270300.1K $
121Abbott Laboratories 2,890296.8K $
122Intel Corp 6,635292.8K $
123CONSTELLATION ENERGY CORP 1,045291.7K $
124Lam Research Corp 1,351288.7K $
125GENUINE PARTS COMPANY 2,637278.9K $
126Arista Networks Inc 2,271278.8K $
127Univest Financial Corp 8,016274.6K $
128Bloom Energy Corp 2,000271K $
129Pfizer Inc 9,648270.9K $
130Boeing Co/The 1,326263.8K $
131Wells Fargo & Co 3,312263.7K $
132State Street Energy Select Sector SPDR ETF 4,288262.7K $
133INVESCO EXCHANGE TRADED FUND TRUST 3,110236.4K $
134Xcel Energy Inc 2,958235K $
135General Motors Co 3,120232.4K $
136iShares Core S&P U.S. Value ET 2,232228.2K $
137AT&T Inc 7,576219.6K $
138First Merchants Corp 5,602217K $
139Union Pacific Corp 889215.6K $
140Citigroup Inc 1,867211.8K $
141INVESCO EXCHANGE-TRADED FUND TRUST II 2,874210.2K $
142Amgen Inc 592208.3K $
143Rocket Lab Corp 3,153202.5K $
144Ring Energy Inc 21,48632.9K $

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Sector breakdown

  • Funds 32.3 %
  • 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 58.5 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States144928M $100.00 %
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Titelia. "Holdings of Ullmann Wealth Partners Group, LLC". https://titelia.com/en/funds/US13F1697725