Holders — by stockHoldings — by fund
Ascent Group, 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 0001913231
$3.34B
disclosed book value
808
positions
6.5%
largest position share
Positions, as of 2026-06-30
top 100 of 808 · 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 | SPYMSPDR SERIES TRUST | 2.5M | $218.3M | 6.5% |
| 2 | IVWISHARES TR | 736,912 | $101.3M | 3% |
| 3 | AAPLAPPLE INC | 289,109 | $83.7M | 2.5% |
| 4 | NVDANVIDIA CORPORATION | 406,095 | $81.3M | 2.4% |
| 5 | IVEISHARES TR | 342,445 | $77.8M | 2.3% |
| 6 | DYNFBLACKROCK ETF TRUST | 1.1M | $75.6M | 2.3% |
| 7 | GOOGLALPHABET INC | 153,792 | $55.0M | 1.6% |
| 8 | COROBLACKROCK ETF TRUST | 1.4M | $50.8M | 1.5% |
| 9 | MSFTMICROSOFT CORP | 132,096 | $49.3M | 1.5% |
| 10 | MUBISHARES TR | 411,221 | $44.3M | 1.3% |
| 11 | AGGISHARES TR | 444,260 | $44.0M | 1.3% |
| 12 | BAIBLACKROCK ETF TRUST | 806,289 | $42.5M | 1.3% |
| 13 | EMGFISHARES INC | 578,242 | $42.4M | 1.3% |
| 14 | AMZNAMAZON COM INC | 165,300 | $39.4M | 1.2% |
| 15 | IWFISHARES TR | 271,653 | $33.7M | 1% |
| 16 | SPMOINVESCO EXCH TRADED FD TR II | 197,756 | $31.9M | 1% |
| 17 | GOVTISHARES TR | 1.4M | $31.2M | 0.9% |
| 18 | AVGOBROADCOM INC | 81,070 | $30.6M | 0.9% |
| 19 | METAMETA PLATFORMS INC | 53,501 | $30.1M | 0.9% |
| 20 | MBBISHARES TR | 311,099 | $29.4M | 0.9% |
| 21 | GLDSPDR GOLD TR | 78,986 | $29.1M | 0.9% |
| 22 | GOOGALPHABET INC | 82,325 | $29.1M | 0.9% |
| 23 | IVVISHARES TR | 36,084 | $27.0M | 0.8% |
| 24 | JPMJPMORGAN CHASE & CO | 81,618 | $26.7M | 0.8% |
| 25 | SHLDGLOBAL X FDS | 444,378 | $26.5M | 0.8% |
| 26 | THROBLACKROCK ETF TRUST | 582,808 | $25.1M | 0.8% |
| 27 | BLCRBLACKROCK ETF TRUST | 472,934 | $23.8M | 0.7% |
| 28 | IALTBLACKROCK ETF TRUST | 819,283 | $23.0M | 0.7% |
| 29 | ANETARISTA NETWORKS INC | 134,857 | $22.9M | 0.7% |
| 30 | LLYELI LILLY & CO | 18,846 | $22.6M | 0.7% |
| 31 | EFVISHARES TR | 276,887 | $21.2M | 0.6% |
| 32 | SHYISHARES TR | 255,546 | $21.0M | 0.6% |
| 33 | WMTWALMART INC | 181,787 | $20.6M | 0.6% |
| 34 | SUBISHARES TR | 192,334 | $20.5M | 0.6% |
| 35 | SPYVSPDR SERIES TRUST | 326,748 | $19.9M | 0.6% |
| 36 | BNDXVANGUARD CHARLOTTE FDS | 409,962 | $19.9M | 0.6% |
| 37 | MUMICRON TECHNOLOGY INC | 17,083 | $19.7M | 0.6% |
| 38 | SPTLSPDR SERIES TRUST | 739,720 | $19.4M | 0.6% |
| 39 | AMDADVANCED MICRO DEVICES INC | 32,004 | $18.6M | 0.6% |
| 40 | IWDISHARES TR | 75,795 | $18.4M | 0.5% |
| 41 | TFLOISHARES TR | 359,827 | $18.2M | 0.5% |
| 42 | JNJJOHNSON & JOHNSON | 70,352 | $17.9M | 0.5% |
| 43 | VOOVANGUARD INDEX FDS | 25,522 | $17.5M | 0.5% |
| 44 | EZUISHARES INC | 249,317 | $17.3M | 0.5% |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL | 34,091 | $17.1M | 0.5% |
| 46 | CSCOCISCO SYS INC | 143,609 | $16.9M | 0.5% |
| 47 | SPYGSPDR SERIES TRUST | 140,822 | $16.8M | 0.5% |
| 48 | VVISA INC | 48,362 | $16.6M | 0.5% |
| 49 | TIPISHARES TR | 146,055 | $16.0M | 0.5% |
| 50 | IWRISHARES TR | 144,542 | $15.9M | 0.5% |
| 51 | SCHWSCHWAB CHARLES CORP | 171,658 | $15.8M | 0.5% |
| 52 | BINCBLACKROCK ETF TRUST II | 296,652 | $15.5M | 0.5% |
| 53 | SCHZSCHWAB STRATEGIC TR | 633,680 | $14.7M | 0.4% |
| 54 | SHYGISHARES TR | 337,135 | $14.3M | 0.4% |
| 55 | COSTCOSTCO WHOLESALE CORPORATION | 15,213 | $14.2M | 0.4% |
| 56 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 29,746 | $14.2M | 0.4% |
| 57 | PMPHILIP MORRIS INTL INC | 77,841 | $14.1M | 0.4% |
| 58 | MAMASTERCARD INCORPORATED | 25,594 | $13.1M | 0.4% |
| 59 | BBUSJ P MORGAN EXCHANGE TRADED F | 97,518 | $13.1M | 0.4% |
| 60 | GEVGE VERNOVA INC | 10,305 | $12.1M | 0.4% |
| 61 | TSLATESLA INC | 28,617 | $12.0M | 0.4% |
| 62 | KLACKLA CORP | 39,532 | $11.9M | 0.4% |
| 63 | PGPROCTER & GAMBLE CO | 80,751 | $11.8M | 0.4% |
| 64 | KNSLKINSALE CAP GROUP INC | 35,364 | $11.7M | 0.3% |
| 65 | IAUISHARES GOLD TR | 149,714 | $11.3M | 0.3% |
| 66 | PGRPROGRESSIVE CORP | 51,342 | $11.2M | 0.3% |
| 67 | IEFAISHARES TR | 115,606 | $11.2M | 0.3% |
| 68 | EFAISHARES TR | 106,628 | $11.1M | 0.3% |
| 69 | CATCATERPILLAR INC | 10,359 | $11.0M | 0.3% |
| 70 | EFAVISHARES TR | 124,996 | $11.0M | 0.3% |
| 71 | IWMISHARES TR | 36,455 | $11.0M | 0.3% |
| 72 | INTCINTEL CORP | 77,879 | $10.9M | 0.3% |
| 73 | MEDPMEDPACE HLDGS INC | 20,413 | $10.8M | 0.3% |
| 74 | SSOPROSHARES TR | 159,348 | $10.7M | 0.3% |
| 75 | EXMOCEXXON MOBIL CORP | 77,454 | $10.6M | 0.3% |
| 76 | VEAVANGUARD TAX-MANAGED FDS | 146,086 | $10.4M | 0.3% |
| 77 | IEMGISHARES INC | 124,084 | $10.3M | 0.3% |
| 78 | AXPAMERICAN EXPRESS CO | 30,121 | $10.2M | 0.3% |
| 79 | HDHOME DEPOT INC | 28,781 | $10.2M | 0.3% |
| 80 | WSOWATSCO INC | 24,089 | $10.0M | 0.3% |
| 81 | IXUSISHARES TR | 103,258 | $9.9M | 0.3% |
| 82 | HEI/AHEICO CORP NEW | 37,682 | $9.7M | 0.3% |
| 83 | PZAINVESCO EXCH TRADED FD TR II | 407,832 | $9.6M | 0.3% |
| 84 | EWJISHARES INC | 102,374 | $9.5M | 0.3% |
| 85 | USHYISHARES TR | 253,314 | $9.4M | 0.3% |
| 86 | LRCXLAM RESEARCH CORP | 21,627 | $9.4M | 0.3% |
| 87 | CVXCHEVRON CORPORATION | 55,402 | $9.2M | 0.3% |
| 88 | ABBVABBVIE INC | 35,888 | $9.0M | 0.3% |
| 89 | TJXTJX COS INC NEW | 59,383 | $9.0M | 0.3% |
| 90 | OEFISHARES TR | 24,508 | $9.0M | 0.3% |
| 91 | AAONAAON INC | 65,577 | $8.3M | 0.2% |
| 92 | CCITIGROUP INC | 58,481 | $8.2M | 0.2% |
| 93 | AMATAPPLIED MATLS INC | 11,311 | $8.2M | 0.2% |
| 94 | UNHUNITEDHEALTH GROUP INC | 19,555 | $8.1M | 0.2% |
| 95 | GILDGILEAD SCIENCES INC | 63,356 | $8.0M | 0.2% |
| 96 | SPYSTATE STR SPDR S&P 500 ETF T | 10,618 | $7.9M | 0.2% |
| 97 | VOTVANGUARD INDEX FDS | 25,720 | $7.9M | 0.2% |
| 98 | LINDE PLC | 14,858 | $7.7M | 0.2% |
| 99 | CRWDCROWDSTRIKE HLDGS INC | 9,586 | $7.3M | 0.2% |
| 100 | PANWPALO ALTO NETWORKS INC | 21,173 | $7.2M | 0.2% |
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.