Holders — by stockHoldings — by fund
OneAscent Wealth Management LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001844707
$335.5M
disclosed book value
169
positions
17.6%
largest position share
Positions, as of 2026-06-30
top 100 of 169 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | OACPUNIFIED SER TR | 2.6M | $58.9M | 17.6% |
| 2 | OAIMUNIFIED SER TR | 1.0M | $49.1M | 14.6% |
| 3 | OALCUNIFIED SER TR | 1.1M | $43.9M | 13.1% |
| 4 | OAEMUNIFIED SER TR | 424,946 | $21.2M | 6.3% |
| 5 | OASCUNIFIED SER TR | 519,509 | $18.7M | 5.6% |
| 6 | ELCVSTRATEGY SHS | 274,331 | $9.0M | 2.7% |
| 7 | CLOIVANECK ETF TRUST | 167,555 | $8.9M | 2.6% |
| 8 | VFLOVICTORY PORTFOLIOS II | 158,010 | $7.2M | 2.2% |
| 9 | SCHZSCHWAB STRATEGIC TR | 214,984 | $5.0M | 1.5% |
| 10 | HYBLSSGA ACTIVE TR | 148,273 | $4.1M | 1.2% |
| 11 | SPHQINVESCO EXCHANGE TRADED FD T | 45,246 | $4.1M | 1.2% |
| 12 | USBUS BANCORP | 57,999 | $3.5M | 1% |
| 13 | SOSOUTHERN CO | 35,596 | $3.4M | 1% |
| 14 | USTBVICTORY PORTFOLIOS II | 64,761 | $3.3M | 1% |
| 15 | JAAAJANUS DETROIT STR TR | 60,014 | $3.0M | 0.9% |
| 16 | VGITVANGUARD SCOTTSDALE FDS | 51,280 | $3.0M | 0.9% |
| 17 | OWNSQUAKER INVT TR | 147,202 | $2.5M | 0.8% |
| 18 | CARYANGEL OAK FUNDS TRUST | 109,382 | $2.3M | 0.7% |
| 19 | AAPLAPPLE INC | 7,805 | $2.3M | 0.7% |
| 20 | MGVVANGUARD WORLD FD | 13,772 | $2.3M | 0.7% |
| 21 | SOVFELEVATION SERIES TRUST | 74,059 | $2.2M | 0.7% |
| 22 | NVDANVIDIA CORPORATION | 10,465 | $2.1M | 0.6% |
| 23 | GOOGLALPHABET INC | 5,639 | $2.0M | 0.6% |
| 24 | BOXXEA SERIES TRUST | 15,641 | $1.8M | 0.5% |
| 25 | JPSTJ P MORGAN EXCHANGE TRADED F | 34,243 | $1.7M | 0.5% |
| 26 | VOOVANGUARD INDEX FDS | 2,332 | $1.6M | 0.5% |
| 27 | CATCATERPILLAR INC | 1,474 | $1.6M | 0.5% |
| 28 | FTCBFIRST TR EXCHANGE-TRADED FD | 74,750 | $1.6M | 0.5% |
| 29 | COKECOCA COLA CONS INC | 8,118 | $1.5M | 0.5% |
| 30 | VTIVANGUARD INDEX FDS | 3,897 | $1.4M | 0.4% |
| 31 | FLTRVANECK ETF TRUST | 51,181 | $1.3M | 0.4% |
| 32 | MSFTMICROSOFT CORP | 3,404 | $1.3M | 0.4% |
| 33 | USFRWISDOMTREE TR | 23,967 | $1.2M | 0.4% |
| 34 | APGAPI GROUP CORP | 26,621 | $1.1M | 0.3% |
| 35 | COSTCOSTCO WHOLESALE CORPORATION | 1,071 | $1.0M | 0.3% |
| 36 | CVXCHEVRON CORPORATION | 5,869 | $972,785 | 0.3% |
| 37 | BACBANK OF AMER CORP | 17,047 | $971,338 | 0.3% |
| 38 | HEFAISHARES TR | 19,451 | $912,738 | 0.3% |
| 39 | AMZNAMAZON COM INC | 3,785 | $902,117 | 0.3% |
| 40 | NVENT ELEC PLC | 5,136 | $871,117 | 0.3% |
| 41 | SCHBSCHWAB STRATEGIC TR | 29,445 | $852,727 | 0.3% |
| 42 | KLACKLA CORP | 2,823 | $851,727 | 0.3% |
| 43 | JPMJPMORGAN CHASE & CO | 2,572 | $841,893 | 0.3% |
| 44 | VVISA INC | 2,434 | $835,081 | 0.2% |
| 45 | BIBLNORTHERN LTS FD TR IV | 13,593 | $786,763 | 0.2% |
| 46 | VIGVANGUARD SPECIALIZED FUNDS | 3,324 | $786,592 | 0.2% |
| 47 | PTLNORTHERN LTS FD TR IV | 2,728 | $780,451 | 0.2% |
| 48 | EXMOCEXXON MOBIL CORP | 5,690 | $777,947 | 0.2% |
| 49 | SHWSHERWIN WILLIAMS CO | 2,237 | $770,244 | 0.2% |
| 50 | FBNDFIDELITY MERRIMACK STR TR | 16,053 | $730,251 | 0.2% |
| 51 | SCHGSCHWAB STRATEGIC TR | 20,741 | $701,875 | 0.2% |
| 52 | JPIEJ P MORGAN EXCHANGE TRADED F | 14,833 | $683,060 | 0.2% |
| 53 | FTSLFIRST TR EXCHANGE-TRADED FD | 14,861 | $665,030 | 0.2% |
| 54 | MAMASTERCARD INCORPORATED | 1,291 | $663,058 | 0.2% |
| 55 | GLDSPDR GOLD TR | 1,760 | $648,349 | 0.2% |
| 56 | DELLDELL TECHNOLOGIES INC | 1,485 | $640,718 | 0.2% |
| 57 | PEPPEPSICO INC | 4,694 | $635,568 | 0.2% |
| 58 | CLCVCROSSMARK ETF TRUST | 21,153 | $633,059 | 0.2% |
| 59 | CLCGCROSSMARK ETF TRUST | 21,300 | $616,767 | 0.2% |
| 60 | GLRYNORTHERN LTS FD TR IV | 14,036 | $613,233 | 0.2% |
| 61 | SMMDISHARES TR | 6,552 | $600,322 | 0.2% |
| 62 | FLEX LTD | 3,679 | $596,256 | 0.2% |
| 63 | VLOVALERO ENERGY CORP | 2,248 | $585,586 | 0.2% |
| 64 | TRANE TECHNOLOGIES PLC | 1,179 | $578,832 | 0.2% |
| 65 | MRKMERCK & CO INC | 4,489 | $576,837 | 0.2% |
| 66 | TAT&T INC | 26,883 | $556,478 | 0.2% |
| 67 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,104 | $552,431 | 0.2% |
| 68 | WWJDNORTHERN LTS FD TR IV | 14,194 | $541,217 | 0.2% |
| 69 | BPOPPOPULAR INC | 3,282 | $538,839 | 0.2% |
| 70 | TSLATESLA INC | 1,271 | $534,583 | 0.2% |
| 71 | WDCWESTERN DIGITAL CORP | 831 | $530,776 | 0.2% |
| 72 | ABBVABBVIE INC | 2,078 | $522,908 | 0.2% |
| 73 | CHUBB LIMITED | 1,533 | $522,354 | 0.2% |
| 74 | HGERHARBOR ETF TRUST | 17,275 | $506,849 | 0.2% |
| 75 | MARMARRIOTT INTL INC NEW | 1,352 | $501,038 | 0.1% |
| 76 | ISRGINTUITIVE SURGICAL INC | 1,237 | $491,930 | 0.1% |
| 77 | RFREGIONS FINANCIAL CORP NEW | 15,508 | $468,326 | 0.1% |
| 78 | MILLICOM INTL CELLULAR S A | 5,148 | $467,232 | 0.1% |
| 79 | AXPAMERICAN EXPRESS CO | 1,358 | $459,344 | 0.1% |
| 80 | GEVGE VERNOVA INC | 385 | $452,321 | 0.1% |
| 81 | FTNTFORTINET INC | 2,944 | $452,257 | 0.1% |
| 82 | MPCMARATHON PETE CORP | 1,716 | $438,730 | 0.1% |
| 83 | WFCWELLS FARGO & CO | 5,272 | $435,678 | 0.1% |
| 84 | AVGOBROADCOM INC | 1,145 | $432,524 | 0.1% |
| 85 | FLOTISHARES TR | 8,265 | $421,928 | 0.1% |
| 86 | TRGPTARGA RES CORP | 1,563 | $419,103 | 0.1% |
| 87 | ORLYOREILLY AUTOMOTIVE INC | 4,542 | $418,273 | 0.1% |
| 88 | VYMVANGUARD WHITEHALL FDS | 2,634 | $416,308 | 0.1% |
| 89 | ABNBAIRBNB INC | 2,894 | $414,131 | 0.1% |
| 90 | ETRENTERGY CORP NEW | 3,580 | $411,199 | 0.1% |
| 91 | LLYELI LILLY & CO | 339 | $406,607 | 0.1% |
| 92 | TJXTJX COS INC NEW | 2,638 | $399,657 | 0.1% |
| 93 | JOHNSON CONTROLS INTERNATION | 2,729 | $398,734 | 0.1% |
| 94 | GSLCGOLDMAN SACHS ETF TR | 2,788 | $395,589 | 0.1% |
| 95 | GMGENERAL MTRS CO | 5,001 | $385,477 | 0.1% |
| 96 | VTCVANGUARD SCOTTSDALE FDS | 4,971 | $381,753 | 0.1% |
| 97 | XSMOINVESCO EXCHANGE TRADED FD T | 3,940 | $368,902 | 0.1% |
| 98 | ANETARISTA NETWORKS INC | 2,136 | $362,864 | 0.1% |
| 99 | SCHDSCHWAB STRATEGIC TR | 11,392 | $361,240 | 0.1% |
| 100 | XMMOINVESCO EXCHANGE TRADED FD T | 2,095 | $356,443 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.