Ullmann Financial Group, Inc.

RIA/Wealth

Ullmann Financial Group, Inc. is a RIA/Wealth based in Jacksonville Beach, FL led by Glenn Michael Ullmann, reporting $1.1B in AUM as of Q3 2025 with 91% ETF concentration, 65% concentrated in top 10 holdings, 20% allocation to IVV, and minimal technology exposure.

FounderGlenn Michael Ullmann

Portfolio Value: $914.8M
Positions: 149
Top Holding: IVV at 20.02%
Last Reported: Q3 2025

Address1540 The Greens Way, Jacksonville Beach, FL, 32250, United States

Top Holdings

Largest long holdings in Ullmann Financial Group, Inc.'s portfolio (64.7% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 iShares Core S&P 500 ETF IVV	ETF ETF	$183.2M	20.02%	+$8.9M Bought	— 273.7K shares	Q2 2018 Held for 7y 5m
2 iShares U.S. Equity Factor LRGF	ETF ETF	$97.2M	10.63%	-$3.9M Sold	— 1.4M shares	Q1 2023 Held for 2y 8m
3 iShares Core S&P Total U.S. Stock Market ITOT	ETF ETF	$92.3M	10.09%	-$1.1M Sold	— 634.0K shares	Q4 2016 Held for 8y 11m
4 Dimensional International Core Equity 2 DFIC	ETF ETF	$42.0M	4.59%	+$1.2M Bought	— 1.3M shares	Q1 2023 Held for 2y 8m
5 DFCF Dimensional Core Fixed Income DFCF	ETF ETF	$37.3M	4.08%	+$683.0K Bought	— 872.4K shares	Q2 2022 Held for 3y 5m
6 iShares Russell 1000 Growth IWF	ETF ETF	$35.9M	3.93%	-$7.0K Sold	— 76.7K shares	Q4 2016 Held for 8y 11m
7 iShares U.S. Small Cap Equity Factor SMLF	ETF ETF	$35.5M	3.88%	-$2.4M Sold	— 477.5K shares	Q2 2020 Held for 5y 5m
8 iShares Core MSCI Total International Stock IXUS	ETF ETF	$23.8M	2.60%	-$1.2M Sold	— 288.1K shares	Q2 2020 Held for 5y 5m
9 BlackRock Short Maturity Municipal Bond MEAR	ETF ETF	$22.8M	2.50%	+$1.0M Bought	— 452.0K shares	Q2 2023 Held for 2y 5m
10 Dimensional US High Profitability DUHP	ETF ETF	$21.7M	2.37%	-$9.9M Sold	— 574.0K shares	Q1 2023 Held for 2y 8m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Ullmann Financial Group, Inc.'s latest filing

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Market Value

$914.8M

Prior: $846.3M

Q/Q Change

+8.09%

+$68.5M

Net Flows % of MV

+1.12%

Turnover Ratio

3.53%

New Purchases

5 stocks

$7.8M

Added To

63 stocks

+$29.2M

Sold Out Of

4 stocks

$956.3K

Reduced Holdings

50 stocks

-$25.9M

Increased Positions

Position	Shares Δ	Change
1 Fidelity Total Bond FBND	New	0 → 124.6K +$5.8M
2 Avantis Emerging Markets Equity AVEM	New	0 → 18.7K +$1.4M
3 Micron Technology MU	New	0 → 1.5K +$245.6K
4 Applovin Corporation APP	New	0 → 315.0 +$226.3K
5 General Electric GEV	New	0 → 327.0 +$201.1K

Decreased Positions

Position	Shares Δ	Change
1 Vanguard S&P 500 ETF VOO	Sold	977.0 → 0 −$554.7K
2 iShares S&P 100 OEF	Sold	1.0K → 0 −$304.4K
3 New Fortress Energy NFE	Sold	18.7K → 0 −$62.2K
4 Ring Energy REI	Sold	44.0K → 0 −$35.0K
5 Dimensional US High Profitability DUHP	-31.41%	836.8K → 574.0K −$9.9M

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Analytics

Portfolio insights and performance metrics for Ullmann Financial Group, Inc.

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Sector Allocation

ETF

90.60%

Technology

2.90%

Financial Services

1.90%

Healthcare

1.00%

Consumer Cyclical

0.90%

Consumer Defensive

0.80%

Communication Services

0.70%

Industrials

0.70%

Basic Materials

0.20%

Energy

0.20%

Utilities

0.10%

Real Estate

0.10%

Market Cap Distribution

Mega Cap (> $200B)

7.02%

Large Cap ($10B - $200B)

2.27%

Mid Cap ($2B - $10B)

0.08%

Small Cap ($300M - $2B)

0.01%

N/A (ETF or Unknown)

90.61%

Portfolio Concentration

Top 10 Holdings %

64.68%

Top 20 Holdings %

79.39%

Top 50 Holdings %

92.86%

Top 100 Holdings %

98.35%