OneAscent Wealth Management

BIRMINGHAM, ALfiles as OneAscent Wealth Management LLC

$336m in 169 US stocks at the end of 30 June 2026. The top 10 are 67.4% of the money. It changed about 10.3% of the portfolio this quarter.

Value

$336m

Stocks

169

Top 10 share

67.4%

Turnover

10.3%

What changed this quarter

New

Bought for the first time this quarter.

Schwab Strategic TRSCHZ
1.5% of the fund
Angel OAK Funds TrustCARY
0.7% of the fund
First TR Exchange-Traded FDFTCB
0.5% of the fund
APi GroupAPG
0.3% of the fund
Dell TechnologiesDELL
0.2% of the fund
ChubbCB
0.2% of the fund
Marriott InternationalMAR
0.1% of the fund
Regions FinancialRF
0.1% of the fund
O'Reilly AutomotiveORLY
0.1% of the fund
Vanguard Whitehall FDSVYM
0.1% of the fund
Invesco Exchange Traded FD TXSMO
0.1% of the fund
Invesco Exchange Traded FD TXMMO
0.1% of the fund
Wisdomtree TRDON
<0.1% of the fund
Ishares TRSOXX
<0.1% of the fund
Invesco Exch Traded FD TR IISPMO
<0.1% of the fund
Ishares TRIVV
<0.1% of the fund
Cisco SystemsCSCO
<0.1% of the fund
Putnam ETF TrustPVAL
<0.1% of the fund
State STR Spdr S&P 500 ETF TSPY
<0.1% of the fund
Applied Industrial TechnologiesAIT
<0.1% of the fund
Ishares TRIVW
<0.1% of the fund
Alps ETF TRREIT
<0.1% of the fund
Procter & GamblePG
<0.1% of the fund
TeradyneTER
<0.1% of the fund
Ishares TRITOT
<0.1% of the fund

Added

Bought more of a stock they already held.

Unified SER TROAIM
14.6% of the fund
+8%
Strategy SHSELCV
2.7% of the fund
+13%
Vaneck ETF TrustCLOI
2.6% of the fund
+102%
Victory Portfolios IIVFLO
2.2% of the fund
+11%
Invesco Exchange Traded FD TSPHQ
1.2% of the fund
+32%
Victory Portfolios IIUSTB
1.0% of the fund
+25%
Quaker Invt TROWNS
0.8% of the fund
+40%
Elevation Series TrustSOVF
0.7% of the fund
+16%
NvidiaNVDA
0.6% of the fund
+40%
AlphabetGOOGL
0.6% of the fund
+2%
EA Series TrustBOXX
0.5% of the fund
+21%
Wisdomtree TRUSFR
0.4% of the fund
+4%
Costco WholesaleCOST
0.3% of the fund
+21%
Ishares TRHEFA
0.3% of the fund
+7%
KLAKLAC
0.3% of the fund
+40%
Fidelity Merrimack STR TRFBND
0.2% of the fund
+4%
MastercardMA
0.2% of the fund
+20%
Spdr Gold TRGLD
0.2% of the fund
+6%
MerckMRK
0.2% of the fund
+6%
TeslaTSLA
0.2% of the fund
+8%
AbbVieABBV
0.2% of the fund
+6%
GE VernovaGEV
0.1% of the fund
+14%
FortinetFTNT
0.1% of the fund
+9%
General MotorsGM
0.1% of the fund
+3%
AlphabetGOOG
0.1% of the fund
+2%

Cut

Sold some of their stake.

Unified SER TROALC
13.1% of the fund
-8%
Unified SER TROAEM
6.3% of the fund
-5%
Unified SER TROASC
5.6% of the fund
-11%
Ssga Active TRHYBL
1.2% of the fund
-3%
Janus Detroit STR TRJAAA
0.9% of the fund
-8%
Vanguard Scottsdale FDSVGIT
0.9% of the fund
-20%
AppleAAPL
0.7% of the fund
-2%
Vanguard World FDMGV
0.7% of the fund
-12%
Vanguard Index FDSVOO
0.5% of the fund
-5%
Vanguard Index FDSVTI
0.4% of the fund
-3%
Amazon.comAMZN
0.3% of the fund
-2%
nVent ElectricNVT
0.3% of the fund
-10%
Schwab Strategic TRSCHB
0.3% of the fund
-2%
Northern LTS FD TR IVBIBL
0.2% of the fund
-19%
Northern LTS FD TR IVPTL
0.2% of the fund
-18%
ExxonMobil HoldingsXOM
0.2% of the fund
-20%
Schwab Strategic TRSCHG
0.2% of the fund
-39%
J P Morgan Exchange Traded FJPIE
0.2% of the fund
-6%
First TR Exchange-Traded FDFTSL
0.2% of the fund
-28%
PepsiCoPEP
0.2% of the fund
-3%
Crossmark ETF TrustCLCV
0.2% of the fund
-20%
Crossmark ETF TrustCLCG
0.2% of the fund
-19%
Northern LTS FD TR IVGLRY
0.2% of the fund
-21%
FlexFLEX
0.2% of the fund
-59%
Trane TechnologiesTT
0.2% of the fund
-5%

Sold out

Sold their entire stake.

Northern LTS FD TR IVIBD
-100%
Ishares TRIGV
-100%
XPXP
-100%
Timothy PlanTPIF
-100%
Timothy PlanTPLC
-100%
GenpactG
-100%
AdobeADBE
-100%
Automatic Data ProcessingADP
-100%
ComcastCMCSA
-100%
AmphenolAPH
-100%
American TowerAMT
-100%
L3harris TechnologiesLHX
-100%
KrogerKR
-100%
SalesforceCRM
-100%
RollinsROL
-100%
AccentureACN
-100%
Huntington BancsharesHBAN
-100%

Holdings

Unified SER TROACP
Share
17.6%
Value
$59m
Shares
2,592,408
Held
Unified SER TROAIM
Share
14.6%
Value
$49m
Shares
1,026,961
+8%
Unified SER TROALC
Share
13.1%
Value
$44m
Shares
1,070,324
-8%
Unified SER TROAEM
Share
6.3%
Value
$21m
Shares
424,946
-5%
Unified SER TROASC
Share
5.6%
Value
$19m
Shares
519,509
-11%
Strategy SHSELCV
Share
2.7%
Value
$9m
Shares
274,331
+13%
Vaneck ETF TrustCLOI
Share
2.6%
Value
$9m
Shares
167,555
+102%
Victory Portfolios IIVFLO
Share
2.2%
Value
$7m
Shares
158,010
+11%
Schwab Strategic TRSCHZ
Share
1.5%
Value
$5m
Shares
214,984
New
Ssga Active TRHYBL
Share
1.2%
Value
$4m
Shares
148,273
-3%
Invesco Exchange Traded FD TSPHQ
Share
1.2%
Value
$4m
Shares
45,246
+32%
US BancorpUSB
Share
1.0%
Value
$4m
Shares
57,999
Held
Southern CompanySO
Share
1.0%
Value
$3m
Shares
35,596
Held
Victory Portfolios IIUSTB
Share
1.0%
Value
$3m
Shares
64,761
+25%
Janus Detroit STR TRJAAA
Share
0.9%
Value
$3m
Shares
60,014
-8%
Vanguard Scottsdale FDSVGIT
Share
0.9%
Value
$3m
Shares
51,280
-20%
Quaker Invt TROWNS
Share
0.8%
Value
$3m
Shares
147,202
+40%
Angel OAK Funds TrustCARY
Share
0.7%
Value
$2m
Shares
109,382
New
AppleAAPL
Share
0.7%
Value
$2m
Shares
7,805
-2%
Vanguard World FDMGV
Share
0.7%
Value
$2m
Shares
13,772
-12%
Elevation Series TrustSOVF
Share
0.7%
Value
$2m
Shares
74,059
+16%
NvidiaNVDA
Share
0.6%
Value
$2m
Shares
10,465
+40%
AlphabetGOOGL
Share
0.6%
Value
$2m
Shares
5,639
+2%
EA Series TrustBOXX
Share
0.5%
Value
$2m
Shares
15,641
+21%
J P Morgan Exchange Traded FJPST
Share
0.5%
Value
$2m
Shares
34,243
Held
Vanguard Index FDSVOO
Share
0.5%
Value
$2m
Shares
2,332
-5%
CaterpillarCAT
Share
0.5%
Value
$2m
Shares
1,474
Held
First TR Exchange-Traded FDFTCB
Share
0.5%
Value
$2m
Shares
74,750
New
Coca-Cola ConsolidatedCOKE
Share
0.5%
Value
$2m
Shares
8,118
Held
Vanguard Index FDSVTI
Share
0.4%
Value
$1m
Shares
3,897
-3%
Vaneck ETF TrustFLTR
Share
0.4%
Value
$1m
Shares
51,181
Held
MicrosoftMSFT
Share
0.4%
Value
$1m
Shares
3,404
Held
Wisdomtree TRUSFR
Share
0.4%
Value
$1m
Shares
23,967
+4%
APi GroupAPG
Share
0.3%
Value
$1m
Shares
26,621
New
Costco WholesaleCOST
Share
0.3%
Value
$1m
Shares
1,071
+21%
ChevronCVX
Share
0.3%
Value
$972,785
Shares
5,869
Held
Bank of AmericaBAC
Share
0.3%
Value
$971,338
Shares
17,047
Held
Ishares TRHEFA
Share
0.3%
Value
$912,738
Shares
19,451
+7%
Amazon.comAMZN
Share
0.3%
Value
$902,117
Shares
3,785
-2%
nVent ElectricNVT
Share
0.3%
Value
$871,117
Shares
5,136
-10%
Schwab Strategic TRSCHB
Share
0.3%
Value
$852,727
Shares
29,445
-2%
KLAKLAC
Share
0.3%
Value
$851,727
Shares
2,823
+40%
JPMorgan ChaseJPM
Share
0.3%
Value
$841,893
Shares
2,572
Held
VisaV
Share
0.2%
Value
$835,081
Shares
2,434
Held
Northern LTS FD TR IVBIBL
Share
0.2%
Value
$786,763
Shares
13,593
-19%
Vanguard Specialized FundsVIG
Share
0.2%
Value
$786,592
Shares
3,324
Held
Northern LTS FD TR IVPTL
Share
0.2%
Value
$780,451
Shares
2,728
-18%
ExxonMobil HoldingsXOM
Share
0.2%
Value
$777,947
Shares
5,690
-20%
Sherwin-WilliamsSHW
Share
0.2%
Value
$770,244
Shares
2,237
Held
Fidelity Merrimack STR TRFBND
Share
0.2%
Value
$730,251
Shares
16,053
+4%
Schwab Strategic TRSCHG
Share
0.2%
Value
$701,875
Shares
20,741
-39%
J P Morgan Exchange Traded FJPIE
Share
0.2%
Value
$683,060
Shares
14,833
-6%
First TR Exchange-Traded FDFTSL
Share
0.2%
Value
$665,030
Shares
14,861
-28%
MastercardMA
Share
0.2%
Value
$663,058
Shares
1,291
+20%
Spdr Gold TRGLD
Share
0.2%
Value
$648,349
Shares
1,760
+6%
Dell TechnologiesDELL
Share
0.2%
Value
$640,718
Shares
1,485
New
PepsiCoPEP
Share
0.2%
Value
$635,568
Shares
4,694
-3%
Crossmark ETF TrustCLCV
Share
0.2%
Value
$633,059
Shares
21,153
-20%
Crossmark ETF TrustCLCG
Share
0.2%
Value
$616,767
Shares
21,300
-19%
Northern LTS FD TR IVGLRY
Share
0.2%
Value
$613,233
Shares
14,036
-21%
Ishares TRSMMD
Share
0.2%
Value
$600,322
Shares
6,552
Held
FlexFLEX
Share
0.2%
Value
$596,256
Shares
3,679
-59%
Valero EnergyVLO
Share
0.2%
Value
$585,586
Shares
2,248
Held
Trane TechnologiesTT
Share
0.2%
Value
$578,832
Shares
1,179
-5%
MerckMRK
Share
0.2%
Value
$576,837
Shares
4,489
+6%
AT&TT
Share
0.2%
Value
$556,478
Shares
26,883
Held
Berkshire HathawayBRK-B
Share
0.2%
Value
$552,431
Shares
1,104
Held
Northern LTS FD TR IVWWJD
Share
0.2%
Value
$541,217
Shares
14,194
-21%
PopularBPOP
Share
0.2%
Value
$538,839
Shares
3,282
-3%
TeslaTSLA
Share
0.2%
Value
$534,583
Shares
1,271
+8%
Western DigitalWDC
Share
0.2%
Value
$530,776
Shares
831
-40%
AbbVieABBV
Share
0.2%
Value
$522,908
Shares
2,078
+6%
ChubbCB
Share
0.2%
Value
$522,354
Shares
1,533
New
Harbor ETF TrustHGER
Share
0.2%
Value
$506,849
Shares
17,275
-24%
Marriott InternationalMAR
Share
0.1%
Value
$501,038
Shares
1,352
New
Intuitive SurgicalISRG
Share
0.1%
Value
$491,930
Shares
1,237
-10%
Regions FinancialRF
Share
0.1%
Value
$468,326
Shares
15,508
New
Millicom International Cellular SATIGO
Share
0.1%
Value
$467,232
Shares
5,148
-24%
American ExpressAXP
Share
0.1%
Value
$459,344
Shares
1,358
-19%
GE VernovaGEV
Share
0.1%
Value
$452,321
Shares
385
+14%
FortinetFTNT
Share
0.1%
Value
$452,257
Shares
2,944
+9%
Marathon PetroleumMPC
Share
0.1%
Value
$438,730
Shares
1,716
Held
Wells Fargo & CompanyWFC
Share
0.1%
Value
$435,678
Shares
5,272
-28%
BroadcomAVGO
Share
0.1%
Value
$432,524
Shares
1,145
-2%
Ishares TRFLOT
Share
0.1%
Value
$421,928
Shares
8,265
-10%
Targa ResourcesTRGP
Share
0.1%
Value
$419,103
Shares
1,563
Held
O'Reilly AutomotiveORLY
Share
0.1%
Value
$418,273
Shares
4,542
New
Vanguard Whitehall FDSVYM
Share
0.1%
Value
$416,308
Shares
2,634
New
AirbnbABNB
Share
0.1%
Value
$414,131
Shares
2,894
Held
EntergyETR
Share
0.1%
Value
$411,199
Shares
3,580
Held
Eli LillyLLY
Share
0.1%
Value
$406,607
Shares
339
Held
TJX CompaniesTJX
Share
0.1%
Value
$399,657
Shares
2,638
-4%
Johnson Controls InternationalJCI
Share
0.1%
Value
$398,734
Shares
2,729
-3%
Goldman Sachs ETF TRGSLC
Share
0.1%
Value
$395,589
Shares
2,788
Held
General MotorsGM
Share
0.1%
Value
$385,477
Shares
5,001
+3%
Vanguard Scottsdale FDSVTC
Share
0.1%
Value
$381,753
Shares
4,971
Held
Invesco Exchange Traded FD TXSMO
Share
0.1%
Value
$368,902
Shares
3,940
New
Arista NetworksANET
Share
0.1%
Value
$362,864
Shares
2,136
-35%
Schwab Strategic TRSCHD
Share
0.1%
Value
$361,240
Shares
11,392
-5%
Invesco Exchange Traded FD TXMMO
Share
0.1%
Value
$356,443
Shares
2,095
New

Company	Share of fund	Value	Shares	Change
Unified SER TROACP	17.6%	$59m	2,592,408	Held
Unified SER TROAIM	14.6%	$49m	1,026,961	+8%
Unified SER TROALC	13.1%	$44m	1,070,324	-8%
Unified SER TROAEM	6.3%	$21m	424,946	-5%
Unified SER TROASC	5.6%	$19m	519,509	-11%
Strategy SHSELCV	2.7%	$9m	274,331	+13%
Vaneck ETF TrustCLOI	2.6%	$9m	167,555	+102%
Victory Portfolios IIVFLO	2.2%	$7m	158,010	+11%
Schwab Strategic TRSCHZ	1.5%	$5m	214,984	New
Ssga Active TRHYBL	1.2%	$4m	148,273	-3%
Invesco Exchange Traded FD TSPHQ	1.2%	$4m	45,246	+32%
US BancorpUSB	1.0%	$4m	57,999	Held
Southern CompanySO	1.0%	$3m	35,596	Held
Victory Portfolios IIUSTB	1.0%	$3m	64,761	+25%
Janus Detroit STR TRJAAA	0.9%	$3m	60,014	-8%
Vanguard Scottsdale FDSVGIT	0.9%	$3m	51,280	-20%
Quaker Invt TROWNS	0.8%	$3m	147,202	+40%
Angel OAK Funds TrustCARY	0.7%	$2m	109,382	New
AppleAAPL	0.7%	$2m	7,805	-2%
Vanguard World FDMGV	0.7%	$2m	13,772	-12%
Elevation Series TrustSOVF	0.7%	$2m	74,059	+16%
NvidiaNVDA	0.6%	$2m	10,465	+40%
AlphabetGOOGL	0.6%	$2m	5,639	+2%
EA Series TrustBOXX	0.5%	$2m	15,641	+21%
J P Morgan Exchange Traded FJPST	0.5%	$2m	34,243	Held
Vanguard Index FDSVOO	0.5%	$2m	2,332	-5%
CaterpillarCAT	0.5%	$2m	1,474	Held
First TR Exchange-Traded FDFTCB	0.5%	$2m	74,750	New
Coca-Cola ConsolidatedCOKE	0.5%	$2m	8,118	Held
Vanguard Index FDSVTI	0.4%	$1m	3,897	-3%
Vaneck ETF TrustFLTR	0.4%	$1m	51,181	Held
MicrosoftMSFT	0.4%	$1m	3,404	Held
Wisdomtree TRUSFR	0.4%	$1m	23,967	+4%
APi GroupAPG	0.3%	$1m	26,621	New
Costco WholesaleCOST	0.3%	$1m	1,071	+21%
ChevronCVX	0.3%	$972,785	5,869	Held
Bank of AmericaBAC	0.3%	$971,338	17,047	Held
Ishares TRHEFA	0.3%	$912,738	19,451	+7%
Amazon.comAMZN	0.3%	$902,117	3,785	-2%
nVent ElectricNVT	0.3%	$871,117	5,136	-10%
Schwab Strategic TRSCHB	0.3%	$852,727	29,445	-2%
KLAKLAC	0.3%	$851,727	2,823	+40%
JPMorgan ChaseJPM	0.3%	$841,893	2,572	Held
VisaV	0.2%	$835,081	2,434	Held
Northern LTS FD TR IVBIBL	0.2%	$786,763	13,593	-19%
Vanguard Specialized FundsVIG	0.2%	$786,592	3,324	Held
Northern LTS FD TR IVPTL	0.2%	$780,451	2,728	-18%
ExxonMobil HoldingsXOM	0.2%	$777,947	5,690	-20%
Sherwin-WilliamsSHW	0.2%	$770,244	2,237	Held
Fidelity Merrimack STR TRFBND	0.2%	$730,251	16,053	+4%
Schwab Strategic TRSCHG	0.2%	$701,875	20,741	-39%
J P Morgan Exchange Traded FJPIE	0.2%	$683,060	14,833	-6%
First TR Exchange-Traded FDFTSL	0.2%	$665,030	14,861	-28%
MastercardMA	0.2%	$663,058	1,291	+20%
Spdr Gold TRGLD	0.2%	$648,349	1,760	+6%
Dell TechnologiesDELL	0.2%	$640,718	1,485	New
PepsiCoPEP	0.2%	$635,568	4,694	-3%
Crossmark ETF TrustCLCV	0.2%	$633,059	21,153	-20%
Crossmark ETF TrustCLCG	0.2%	$616,767	21,300	-19%
Northern LTS FD TR IVGLRY	0.2%	$613,233	14,036	-21%
Ishares TRSMMD	0.2%	$600,322	6,552	Held
FlexFLEX	0.2%	$596,256	3,679	-59%
Valero EnergyVLO	0.2%	$585,586	2,248	Held
Trane TechnologiesTT	0.2%	$578,832	1,179	-5%
MerckMRK	0.2%	$576,837	4,489	+6%
AT&TT	0.2%	$556,478	26,883	Held
Berkshire HathawayBRK-B	0.2%	$552,431	1,104	Held
Northern LTS FD TR IVWWJD	0.2%	$541,217	14,194	-21%
PopularBPOP	0.2%	$538,839	3,282	-3%
TeslaTSLA	0.2%	$534,583	1,271	+8%
Western DigitalWDC	0.2%	$530,776	831	-40%
AbbVieABBV	0.2%	$522,908	2,078	+6%
ChubbCB	0.2%	$522,354	1,533	New
Harbor ETF TrustHGER	0.2%	$506,849	17,275	-24%
Marriott InternationalMAR	0.1%	$501,038	1,352	New
Intuitive SurgicalISRG	0.1%	$491,930	1,237	-10%
Regions FinancialRF	0.1%	$468,326	15,508	New
Millicom International Cellular SATIGO	0.1%	$467,232	5,148	-24%
American ExpressAXP	0.1%	$459,344	1,358	-19%
GE VernovaGEV	0.1%	$452,321	385	+14%
FortinetFTNT	0.1%	$452,257	2,944	+9%
Marathon PetroleumMPC	0.1%	$438,730	1,716	Held
Wells Fargo & CompanyWFC	0.1%	$435,678	5,272	-28%
BroadcomAVGO	0.1%	$432,524	1,145	-2%
Ishares TRFLOT	0.1%	$421,928	8,265	-10%
Targa ResourcesTRGP	0.1%	$419,103	1,563	Held
O'Reilly AutomotiveORLY	0.1%	$418,273	4,542	New
Vanguard Whitehall FDSVYM	0.1%	$416,308	2,634	New
AirbnbABNB	0.1%	$414,131	2,894	Held
EntergyETR	0.1%	$411,199	3,580	Held
Eli LillyLLY	0.1%	$406,607	339	Held
TJX CompaniesTJX	0.1%	$399,657	2,638	-4%
Johnson Controls InternationalJCI	0.1%	$398,734	2,729	-3%
Goldman Sachs ETF TRGSLC	0.1%	$395,589	2,788	Held
General MotorsGM	0.1%	$385,477	5,001	+3%
Vanguard Scottsdale FDSVTC	0.1%	$381,753	4,971	Held
Invesco Exchange Traded FD TXSMO	0.1%	$368,902	3,940	New
Arista NetworksANET	0.1%	$362,864	2,136	-35%
Schwab Strategic TRSCHD	0.1%	$361,240	11,392	-5%
Invesco Exchange Traded FD TXMMO	0.1%	$356,443	2,095	New

Showing the largest 100 of 169.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 23.6% since 30 June 2025.

Where the money is

Financial services3.3%

Technology3.2%

Industrials1.9%

Retail & consumer1.4%

Health care1.2%

Utilities1.2%

Energy1.1%

Everyday goods1.1%

Media & telecom1.1%

Materials0.3%

Real estate0.2%

Other83.8%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.