OneAscent Wealth Management LLC
13F Reported Value
ⓘ$302.5M
Holdings
157
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
OneAscent Wealth Management LLC disclosed 157 positions worth $302.5M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 9 new positions and exited 20 and a full exit from $PG. The portfolio is most concentrated in Other (81.9% of disclosed assets). All figures are sourced directly from OneAscent Wealth Management LLC’s Form 13F-HR filing with the SEC under CIK 1844707.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
UNIFIED SER TR
—Quality
$58.2M2,561,902 shUNIFIED SER TR
—Quality
$41.1M954,737 shUNIFIED SER TR
—Quality
$40.0M1,168,065 shUNIFIED SER TR
—Quality
$18.1M448,430 shUNIFIED SER TR
—Quality
$17.3M581,253 shSTRATEGY SHS
—Quality
$7.1M243,321 shNORTHERN LTS FD TR IV
—Quality
$7.0M292,461 shVICTORY PORTFOLIOS II
—Quality
$5.6M142,604 shVANECK ETF TRUST
—Quality
$4.4M82,934 shSSGA ACTIVE TR
—Quality
$4.2M152,287 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| UNIFIED SER TR | — | $58.2M | 2,561,902 |
| UNIFIED SER TR | — | $41.1M | 954,737 |
| UNIFIED SER TR | — | $40.0M | 1,168,065 |
| UNIFIED SER TR | — | $18.1M | 448,430 |
| UNIFIED SER TR | — | $17.3M | 581,253 |
| STRATEGY SHS | — | $7.1M | 243,321 |
| NORTHERN LTS FD TR IV | — | $7.0M | 292,461 |
| VICTORY PORTFOLIOS II | — | $5.6M | 142,604 |
| VANECK ETF TRUST | — | $4.4M | 82,934 |
| SSGA ACTIVE TR | — | $4.2M | 152,287 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of OneAscent Wealth Management LLC's 157 positions.
Showing top 10 of 157 holdings.
Sector Allocation
Other
$247.8M
Financials
$15.3M
Technology
$12.4M
Industrials
$4.7M
Energy
$4.4M
Utilities
$4.2M
Healthcare
$3.9M
Consumer Discretionary
$3.7M
Full Holdings — OneAscent Wealth Management LLC (Q1 2026)
All 157 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | UNIFIED SER TR | $58.2M | 19.2% | +6% | — |
| 2 | — | UNIFIED SER TR | $41.1M | 13.6% | +4% | — |
| 3 | — | UNIFIED SER TR | $40.0M | 13.2% | +1% | — |
| 4 | — | UNIFIED SER TR | $18.1M | 6.0% | +3% | — |
| 5 | — | UNIFIED SER TR | $17.3M | 5.7% | +9% | — |
| 6 | — | STRATEGY SHS | $7.1M | 2.3% | -14% | — |
| 7 | — | NORTHERN LTS FD TR IV | $7.0M | 2.3% | +0% | — |
| 8 | — | VICTORY PORTFOLIOS II | $5.6M | 1.9% | +16% | — |
| 9 | — | VANECK ETF TRUST | $4.4M | 1.4% | -1% | — |
| 10 | — | SSGA ACTIVE TR | $4.2M | 1.4% | -5% | — |
| 11 | — | VANGUARD SCOTTSDALE FDS | $3.8M | 1.3% | +8% | — |
| 12 |  $SO | SOUTHERN CO | $3.5M | 1.2% | -3% | 65.1 |
| 13 | — | JANUS DETROIT STR TR | $3.3M | 1.1% | -28% | — |
| 14 |  $USB | US BANCORP DE | $3.0M | 1.0% | +0% | 71.4 |
| 15 | — | ISHARES TR | $3.0M | 1.0% | +4% | — |
| 16 | — | VICTORY PORTFOLIOS II | $2.6M | 0.9% | +38% | — |
| 17 |  $IVZ | Invesco Ltd. | $2.6M | 0.8% | -9% | — |
| 18 | — | VANGUARD WORLD FD | $2.3M | 0.8% | +17% | — |
| 19 |  $AAPL | Apple Inc. | $2.0M | 0.7% | -3% | 76.1 |
| 20 | — | TIDAL TRUST III | $1.8M | 0.6% | +15% | — |
| 21 | — | J P MORGAN EXCHANGE TRADED F | $1.8M | 0.6% | -14% | — |
| 22 | — | ELEVATION SERIES TRUST | $1.7M | 0.6% | +0% | — |
| 23 |  $GOOG | Alphabet Inc. | $1.6M | 0.5% | +2% | 80.2 |
| 24 |  $COKE | Coca-Cola Consolidated, Inc. | $1.6M | 0.5% | -4% | 65.1 |
| 25 | — | EA SERIES TRUST | $1.5M | 0.5% | +3% | — |
| 26 | — | VANGUARD INDEX FDS | $1.5M | 0.5% | -9% | — |
| 27 | — | VANECK ETF TRUST | $1.3M | 0.4% | +27% | — |
| 28 |  $NVDA | NVIDIA CORP | $1.3M | 0.4% | -5% | 90.2 |
| 29 | — | VANGUARD INDEX FDS | $1.3M | 0.4% | -1% | — |
| 30 |  $MSFT | MICROSOFT CORP | $1.3M | 0.4% | -24% | 83.7 |
| 31 |  $CVX | CHEVRON CORP | $1.2M | 0.4% | -4% | 54.7 |
| 32 |  $XOM | EXXON MOBIL CORP | $1.2M | 0.4% | -0% | 61.8 |
| 33 |  $WT | WisdomTree, Inc. | $1.2M | 0.4% | +24% | 62.9 |
| 34 |  $CAT | CATERPILLAR INC | $1.0M | 0.3% | -0% | 67.8 |
| 35 | — | SCHWAB STRATEGIC TR | $991,410 | 0.3% | -8% | — |
| 36 | — | FIRST TR EXCHANGE-TRADED FD | $922,365 | 0.3% | -61% | — |
| 37 |  $COST | COSTCO WHOLESALE CORP /NEW | $882,837 | 0.3% | +2% | 67 |
| 38 |  $BAC | BANK OF AMERICA CORP /DE/ | $830,174 | 0.3% | -1% | 68.4 |
| 39 | — | NORTHERN LTS FD TR IV | $828,746 | 0.3% | +12% | — |
| 40 |  $AMZN | AMAZON COM INC | $804,547 | 0.3% | -16% | 74.6 |
| 41 | — | NORTHERN LTS FD TR IV | $794,994 | 0.3% | +11% | — |
| 42 |  $T | AT&T INC. | $792,326 | 0.3% | -0% | 71.9 |
| 43 | — | TIMOTHY PLAN | $783,630 | 0.3% | -10% | — |
| 44 | — | ISHARES TR | $774,599 | 0.3% | +16% | — |
| 45 | — | SCHWAB STRATEGIC TR | $757,066 | 0.3% | +0% | — |
| 46 |  $PEP | PEPSICO INC | $751,914 | 0.3% | -1% | 62.7 |
| 47 |  $JPM | JPMORGAN CHASE & CO | $747,166 | 0.3% | -21% | 35.6 |
| 48 |  $V | VISA INC. | $724,167 | 0.2% | -0% | 83.5 |
| 49 | — | J P MORGAN EXCHANGE TRADED F | $723,207 | 0.2% | +158% | — |
| 50 |  $SHW | SHERWIN WILLIAMS CO | $715,468 | 0.2% | -25% | 65.3 |
| 51 | — | VANGUARD SPECIALIZED FUNDS | $714,920 | 0.2% | -2% | — |
| 52 |  $GLD | SPDR GOLD TRUST | $714,281 | 0.2% | -30% | — |
| 53 | — | HARBOR ETF TRUST | $706,439 | 0.2% | -8% | — |
| 54 | — | CROSSMARK ETF TRUST | $704,571 | 0.2% | +15% | — |
| 55 | — | FIDELITY MERRIMACK STR TR | $703,324 | 0.2% | NEW | — |
| 56 |  $NVT | nVent Electric plc | $674,551 | 0.2% | +42% | — |
| 57 | — | NORTHERN LTS FD TR IV | $674,067 | 0.2% | +48% | — |
| 58 | — | NORTHERN LTS FD TR IV | $663,193 | 0.2% | +48% | — |
| 59 | — | CROSSMARK ETF TRUST | $639,847 | 0.2% | +17% | — |
| 60 |  $ISRG | INTUITIVE SURGICAL INC | $632,478 | 0.2% | -5% | 81.4 |
| 61 | — | TIMOTHY PLAN | $594,481 | 0.2% | -13% | — |
| 62 |  $FLEX | FLEX LTD. | $585,867 | 0.2% | -3% | — |
| 63 |  $WFC | WELLS FARGO & COMPANY/MN | $580,516 | 0.2% | -3% | — |
| 64 |  $VLO | VALERO ENERGY CORP/TX | $555,511 | 0.2% | -2% | 51.4 |
| 65 | — | AMPLIFY ETF TR | $551,790 | 0.2% | +5% | — |
| 66 |  $MA | Mastercard Inc | $539,133 | 0.2% | -0% | 81.7 |
| 67 |  $BRK.B | BERKSHIRE HATHAWAY INC | $527,599 | 0.2% | -18% | 64.5 |
| 68 |  $TT | Trane Technologies plc | $514,882 | 0.2% | -4% | — |
| 69 |  $TIGO | MILLICOM INTERNATIONAL CELLULAR SA | $509,592 | 0.2% | -10% | — |
| 70 | — | PIMCO ETF TR | $509,570 | 0.2% | +100% | — |
| 71 |  $MRK | Merck & Co., Inc. | $509,067 | 0.2% | -4% | 70.9 |
| 72 |  $AXP | AMERICAN EXPRESS CO | $507,864 | 0.2% | -2% | 73.2 |
| 73 | — | ISHARES TR | $496,558 | 0.2% | -23% | — |
| 74 | — | ISHARES TR | $466,139 | 0.1% | -56% | — |
| 75 |  $SCHW | SCHWAB CHARLES CORP | $453,360 | 0.1% | NEW | 77.2 |
| 76 |  $BPOP | POPULAR, INC. | $452,824 | 0.1% | -3% | — |
| 77 |  $TJX | TJX COMPANIES INC /DE/ | $437,099 | 0.1% | +11% | 70.7 |
| 78 |  $TSLA | Tesla, Inc. | $436,435 | 0.1% | -2% | 50.1 |
| 79 |  $ABBV | AbbVie Inc. | $427,803 | 0.1% | -3% | 59.3 |
| 80 |  $MPC | Marathon Petroleum Corp | $427,315 | 0.1% | -6% | 50.7 |
| 81 |  $PH | Parker-Hannifin Corp | $425,239 | 0.1% | NEW | 73.8 |
| 82 |  $ETR | ENTERGY CORP /DE/ | $408,653 | 0.1% | -3% | 65.1 |
| 83 |  $ANET | Arista Networks, Inc. | $401,122 | 0.1% | NEW | 86 |
| 84 |  $XP | XP Inc. | $400,602 | 0.1% | +15% | — |
| 85 |  $TRGP | Targa Resources Corp. | $390,387 | 0.1% | +3% | 70 |
| 86 |  $SMA | SmartStop Self Storage REIT, Inc. | $379,953 | 0.1% | +0% | 53.7 |
| 87 |  $PLTR | Palantir Technologies Inc. | $378,719 | 0.1% | -0% | 85.8 |
| 88 | — | VANGUARD SCOTTSDALE FDS | $377,773 | 0.1% | +6% | — |
| 89 | $IVZ | Invesco Ltd. | $377,402 | 0.1% | -10% | — |
| 90 |  $WDC | WESTERN DIGITAL CORP | $374,899 | 0.1% | NEW | 76.8 |
| 91 |  $ABNB | Airbnb, Inc. | $370,758 | 0.1% | +3% | 70.1 |
| 92 |  $APP | AppLovin Corp | $370,538 | 0.1% | +79% | 86.8 |
| 93 |  $JCI | Johnson Controls International plc | $369,017 | 0.1% | NEW | — |
| 94 | — | SCHWAB STRATEGIC TR | $367,792 | 0.1% | -2% | — |
| 95 |  $GM | General Motors Co | $363,039 | 0.1% | -1% | 58.7 |
| 96 |  $AVGO | Broadcom Inc. | $362,746 | 0.1% | +8% | 86.4 |
| 97 |  $BMY | BRISTOL MYERS SQUIBB CO | $358,442 | 0.1% | -3% | 70.1 |
| 98 | — | TIMOTHY PLAN | $353,949 | 0.1% | -1% | — |
| 99 |  $ALPS | Alps Group Inc | $351,713 | 0.1% | -24% | — |
| 100 | — | GOLDMAN SACHS ETF TR | $349,363 | 0.1% | -3% | — |
| 101 | — | VANGUARD WORLD FD | $329,160 | 0.1% | +0% | — |
| 102 |  $AMP | AMERIPRISE FINANCIAL INC | $322,634 | 0.1% | +1% | 70.2 |
| 103 |  $IBIT | iShares Bitcoin Trust ETF | $322,036 | 0.1% | -2% | — |
| 104 | — | VANGUARD TAX-MANAGED FDS | $319,042 | 0.1% | -24% | — |
| 105 |  $COP | CONOCOPHILLIPS | $318,780 | 0.1% | +1% | 74.8 |
| 106 |  $LLY | ELI LILLY & Co | $317,321 | 0.1% | -0% | 89.3 |
| 107 |  $CL | COLGATE PALMOLIVE CO | $315,607 | 0.1% | -3% | 72.4 |
| 108 |  $YUM | YUM BRANDS INC | $314,847 | 0.1% | +0% | 71.7 |
| 109 | — | TIMOTHY PLAN | $314,539 | 0.1% | -4% | — |
| 110 | — | JOHN HANCOCK EXCHANGE TRADED | $312,062 | 0.1% | +0% | — |
| 111 |  $GILD | GILEAD SCIENCES, INC. | $305,499 | 0.1% | -4% | 77.8 |
| 112 |  $NDAQ | NASDAQ, INC. | $305,349 | 0.1% | -4% | 78.5 |
| 113 |  $G | Genpact LTD | $303,960 | 0.1% | -4% | — |
| 114 |  $UCB | UNITED COMMUNITY BANKS INC | $301,517 | 0.1% | +0% | 64.8 |
| 115 |  $MCK | MCKESSON CORP | $296,818 | 0.1% | +12% | 63.7 |
| 116 |  $KLAC | KLA CORP | $295,954 | 0.1% | -16% | 84.4 |
| 117 |  $GBDC | GOLUB CAPITAL BDC, Inc. | $295,598 | 0.1% | -5% | — |
| 118 | $IVZ | Invesco Ltd. | $294,191 | 0.1% | -11% | — |
| 119 |  $GEV | GE Vernova Inc. | $294,167 | 0.1% | -26% | 70.1 |
| 120 |  $WMB | WILLIAMS COMPANIES, INC. | $286,680 | 0.1% | -4% | 72.8 |
| 121 |  $BKNG | Booking Holdings Inc. | $286,302 | 0.1% | +55% | 55.3 |
| 122 | — | FIRST TR EXCHANGE-TRADED FD | $282,128 | 0.1% | -74% | — |
| 123 |  $RPRX | Royalty Pharma plc | $281,152 | 0.1% | -0% | — |
| 124 |  $CI | Cigna Group | $277,153 | 0.1% | -1% | 66.8 |
| 125 | — | SPDR SERIES TRUST | $275,378 | 0.1% | +12% | — |
| 126 |  $ADBE | ADOBE INC. | $274,923 | 0.1% | +5% | 80.4 |
| 127 |  $ADP | AUTOMATIC DATA PROCESSING INC | $270,636 | 0.1% | -5% | 77.9 |
| 128 |  $GOOGL | Alphabet Inc. | $267,640 | 0.1% | +9% | 80.2 |
| 129 | — | ISHARES TR | $264,309 | 0.1% | -8% | — |
| 130 |  $QCOM | QUALCOMM INC/DE | $259,620 | 0.1% | -2% | 81.9 |
| 131 |  $DUK | Duke Energy CORP | $255,743 | 0.1% | +0% | 64 |
| 132 |  $CMI | CUMMINS INC | $254,483 | 0.1% | +2% | 58.9 |
| 133 |  $EGP | EASTGROUP PROPERTIES INC | $251,907 | 0.1% | -23% | 72.4 |
| 134 |  $CCZ | COMCAST CORP | $249,547 | 0.1% | -4% | 70.4 |
| 135 |  $PLD | Prologis, Inc. | $247,705 | 0.1% | -7% | 67.5 |
| 136 | — | SCHWAB STRATEGIC TR | $244,911 | 0.1% | -8% | — |
| 137 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $241,417 | 0.1% | -23% | 68.1 |
| 138 |  $JNJ | JOHNSON & JOHNSON | $240,773 | 0.1% | -0% | 72.8 |
| 139 | — | VANGUARD INDEX FDS | $231,828 | 0.1% | -8% | — |
| 140 |  $LRCX | LAM RESEARCH CORP | $231,821 | 0.1% | NEW | 82.4 |
| 141 |  $STE | STERIS plc | $228,427 | 0.1% | -5% | — |
| 142 |  $APH | AMPHENOL CORP /DE/ | $227,430 | 0.1% | NEW | 80.5 |
| 143 |  $ESI | Element Solutions Inc | $226,997 | 0.1% | -23% | 63.1 |
| 144 |  $AMT | AMERICAN TOWER CORP /MA/ | $225,562 | 0.1% | -1% | 69.8 |
| 145 | — | ISHARES INC | $225,515 | 0.1% | -5% | — |
| 146 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $225,383 | 0.1% | NEW | 66.5 |
| 147 | — | ISHARES TR | $222,706 | 0.1% | -20% | — |
| 148 |  $KR | KROGER CO | $221,132 | 0.1% | -5% | 51.1 |
| 149 |  $FTNT | Fortinet, Inc. | $220,235 | 0.1% | +0% | 78.1 |
| 150 |  $CRM | Salesforce, Inc. | $217,657 | 0.1% | -1% | 75.2 |
| 151 | — | ISHARES TR | $215,813 | 0.1% | +0% | — |
| 152 |  $ROL | ROLLINS INC | $214,067 | 0.1% | -5% | 73.2 |
| 153 |  $FERG | Ferguson Enterprises Inc. /DE/ | $210,167 | 0.1% | -13% | 58.9 |
| 154 |  $F | FORD MOTOR CO | $206,451 | 0.1% | -37% | 58.5 |
| 155 |  $ACN | Accenture plc | $205,230 | 0.1% | +0% | — |
| 156 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $168,519 | 0.1% | -4% | 69.4 |
| 157 |  $ABAT | AMERICAN BATTERY TECHNOLOGY Co | $29,147 | 0.0% | +0% | — |
New Positions (9)
$SCHW SCHWAB CHARLES CORP$453,360$PH Parker-Hannifin Corp$425,239$ANET Arista Networks, Inc.$401,122$WDC WESTERN DIGITAL CORP$374,899$JCI Johnson Controls International plc$369,017$LRCX LAM RESEARCH CORP$231,821$APH AMPHENOL CORP /DE/$227,430$LHX L3HARRIS TECHNOLOGIES, INC. /DE/$225,383Exited Positions (20)
$PG PROCTER & GAMBLE Co
$UNH UNITEDHEALTH GROUP INC
$UBER Uber Technologies, Inc
$TMUS T-Mobile US, Inc.
$ROP ROPER TECHNOLOGIES INC
$RBLX Roblox Corp
$BA BOEING CO
$ORLY O REILLY AUTOMOTIVE INC
$INTU INTUIT INC.
$HLI HOULIHAN LOKEY, INC.
$AIT APPLIED INDUSTRIAL TECHNOLOGIES INC
$MCD MCDONALDS CORP
$CEG Constellation Energy Corp
$PNR PENTAIR plc
$HD HOME DEPOT, INC.Browse Top Institutional Investors
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