OneAscent Wealth Management
Latest statistics and disclosures from OneAscent Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are OACP, OAIM, OALC, OAEM, OASC, and represent 57.16% of OneAscent Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: SCHZ, CLOI, OAIM, CARY, FTCB, APG, ELCV, SPHQ, KLAC, OWNS.
- Started 29 new stock positions in APG, DON, PVAL, CB, RF, IVV, VYM, SOXX, FTCB, PG.
- Reduced shares in these 10 stocks: IBD (-$7.0M), OALC, IGV, OASC, OAEM, FLEX, VGIT, TPHD, SCHG, XP.
- Sold out of its positions in ADBE, AMT, APH, ADP, CMCSA, HBAN, IGV, KR, LHX, IBD. ROL, CRM, TPIF, TPLC, ACN, G, XP.
- OneAscent Wealth Management was a net buyer of stock by $3.4M.
- OneAscent Wealth Management has $336M in assets under management (AUM), dropping by 10.93%.
- Central Index Key (CIK): 0001844707
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Portfolio Holdings for OneAscent Wealth Management
OneAscent Wealth Management holds 169 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Unified Ser Tr Onea Core Bd Etf (OACP) | 17.6 | $59M | 2.6M | 22.71 |
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| Unified Ser Tr Oneascent Intl (OAIM) | 14.6 | $49M | +7% | 1.0M | 47.83 |
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| Unified Ser Tr Oneascent Large (OALC) | 13.1 | $44M | -8% | 1.1M | 41.03 |
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| Unified Ser Tr Oneascent Emgrg (OAEM) | 6.3 | $21M | -5% | 425k | 49.89 |
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| Unified Ser Tr Onea Enh Sma Etf (OASC) | 5.6 | $19M | -10% | 520k | 35.94 |
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| Strategy Even High Di Etf (ELCV) | 2.7 | $9.0M | +12% | 274k | 32.87 |
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| Vaneck Etf Trust Clo Etf (CLOI) | 2.6 | $8.9M | +102% | 168k | 52.95 |
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| Victory Portfolios Ii Shs Fr Ca Fl Etf (VFLO) | 2.2 | $7.2M | +10% | 158k | 45.75 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 1.5 | $5.0M | NEW | 215k | 23.13 |
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| Ssga Active Tr St Str Black Etf (HYBL) | 1.2 | $4.1M | -2% | 148k | 27.95 |
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| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 1.2 | $4.1M | +31% | 45k | 90.10 |
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| Us Bancorp Com New (USB) | 1.0 | $3.5M | 58k | 60.40 |
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| Southern Company (SO) | 1.0 | $3.4M | 36k | 95.71 |
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| Victory Portfolios Ii Short Trm Bd Etf (USTB) | 1.0 | $3.3M | +24% | 65k | 50.62 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.9 | $3.0M | -7% | 60k | 50.49 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.9 | $3.0M | -20% | 51k | 58.98 |
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| Quaker Invt Tr Affordable Hous (OWNS) | 0.8 | $2.5M | +40% | 147k | 17.27 |
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| Angel Oak Funds Trust Income Etf (CARY) | 0.7 | $2.3M | NEW | 109k | 20.78 |
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| Apple (AAPL) | 0.7 | $2.3M | -2% | 7.8k | 289.36 |
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| Vanguard World Mega Cap Val Etf (MGV) | 0.7 | $2.3M | -11% | 14k | 163.44 |
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| Elevation Series Trust Sove Cap Flou Fd (SOVF) | 0.7 | $2.2M | +15% | 74k | 29.72 |
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| NVIDIA Corporation (NVDA) | 0.6 | $2.1M | +40% | 11k | 200.09 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $2.0M | +2% | 5.6k | 357.37 |
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| Ea Series Trust Alpha Arch 1-3 (BOXX) | 0.5 | $1.8M | +20% | 16k | 117.09 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.5 | $1.7M | 34k | 50.57 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $1.6M | -4% | 2.3k | 686.80 |
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| Caterpillar (CAT) | 0.5 | $1.6M | 1.5k | 1064.90 |
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| First Tr Exchange-traded Core Investment (FTCB) | 0.5 | $1.6M | NEW | 75k | 20.86 |
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| Coca-Cola Bottling Co. Consolidated (COKE) | 0.5 | $1.5M | 8.1k | 190.91 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $1.4M | -3% | 3.9k | 370.05 |
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| Vaneck Etf Trust Ig Floa Rate Etf (FLTR) | 0.4 | $1.3M | 51k | 25.61 |
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| Microsoft Corporation (MSFT) | 0.4 | $1.3M | 3.4k | 373.01 |
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| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.4 | $1.2M | +3% | 24k | 50.35 |
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| Api Group Corp Com Stk (APG) | 0.3 | $1.1M | NEW | 27k | 42.35 |
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| Costco Wholesale Corporation (COST) | 0.3 | $1.0M | +20% | 1.1k | 935.47 |
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| Chevron Corporation (CVX) | 0.3 | $973k | 5.9k | 165.75 |
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| Bank of America Corporation (BAC) | 0.3 | $971k | 17k | 56.98 |
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| Ishares Tr Hdg Msci Eafe (HEFA) | 0.3 | $913k | +6% | 20k | 46.92 |
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| Amazon (AMZN) | 0.3 | $902k | -2% | 3.8k | 238.34 |
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| Nvent Elec SHS (NVT) | 0.3 | $871k | -9% | 5.1k | 169.61 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $853k | -2% | 29k | 28.96 |
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| Kla Corp Com New (KLAC) | 0.3 | $852k | +1304% | 2.8k | 301.71 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $842k | 2.6k | 327.33 |
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| Visa Com Cl A (V) | 0.2 | $835k | 2.4k | 343.09 |
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| Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) | 0.2 | $787k | -19% | 14k | 57.88 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $787k | 3.3k | 236.64 |
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| Northern Lts Fd Tr Iv Inspire 500 Etf (PTL) | 0.2 | $781k | -17% | 2.7k | 286.09 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $778k | -20% | 5.7k | 136.72 |
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| Sherwin-Williams Company (SHW) | 0.2 | $770k | 2.2k | 344.32 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.2 | $730k | +4% | 16k | 45.49 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $702k | -39% | 21k | 33.84 |
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| J P Morgan Exchange Traded F Income Etf (JPIE) | 0.2 | $683k | -5% | 15k | 46.05 |
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| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.2 | $665k | -27% | 15k | 44.75 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $663k | +19% | 1.3k | 513.60 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $648k | +6% | 1.8k | 368.38 |
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| Dell Technologies CL C (DELL) | 0.2 | $641k | NEW | 1.5k | 431.46 |
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| Pepsi (PEP) | 0.2 | $636k | -3% | 4.7k | 135.40 |
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| Crossmark Etf Trust Large Cap Val (CLCV) | 0.2 | $633k | -20% | 21k | 29.93 |
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| Crossmark Etf Trust Large Cap Grow (CLCG) | 0.2 | $617k | -18% | 21k | 28.96 |
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| Northern Lts Fd Tr Iv Inspi Growt Etf (GLRY) | 0.2 | $613k | -21% | 14k | 43.69 |
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| Ishares Tr Rusel 2500 Etf (SMMD) | 0.2 | $600k | 6.6k | 91.62 |
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| Flex Ord (FLEX) | 0.2 | $596k | -58% | 3.7k | 162.07 |
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| Valero Energy Corporation (VLO) | 0.2 | $586k | 2.2k | 260.49 |
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| Trane Technologies SHS (TT) | 0.2 | $579k | -4% | 1.2k | 490.95 |
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| Merck & Co (MRK) | 0.2 | $577k | +6% | 4.5k | 128.50 |
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| At&t (T) | 0.2 | $557k | 27k | 20.70 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $552k | 1.1k | 500.39 |
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| Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) | 0.2 | $541k | -21% | 14k | 38.13 |
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| Popular Com New (BPOP) | 0.2 | $539k | -2% | 3.3k | 164.18 |
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| Tesla Motors (TSLA) | 0.2 | $535k | +8% | 1.3k | 420.60 |
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| Western Digital (WDC) | 0.2 | $531k | -40% | 831.00 | 638.72 |
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| Abbvie (ABBV) | 0.2 | $523k | +5% | 2.1k | 251.64 |
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| Chubb (CB) | 0.2 | $522k | NEW | 1.5k | 340.74 |
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| Harbor Etf Trust Comm All Wea Etf (HGER) | 0.2 | $507k | -24% | 17k | 29.34 |
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| Marriott Intl Cl A (MAR) | 0.1 | $501k | NEW | 1.4k | 370.59 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $492k | -9% | 1.2k | 397.68 |
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| Regions Financial Corporation (RF) | 0.1 | $468k | NEW | 16k | 30.20 |
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| Millicom Intl Cellular S A Com Stk (TIGO) | 0.1 | $467k | -24% | 5.1k | 90.76 |
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| American Express Company (AXP) | 0.1 | $459k | -19% | 1.4k | 338.25 |
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| Ge Vernova (GEV) | 0.1 | $452k | +14% | 385.00 | 1174.86 |
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| Fortinet (FTNT) | 0.1 | $452k | +9% | 2.9k | 153.62 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $439k | 1.7k | 255.67 |
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| Wells Fargo & Company (WFC) | 0.1 | $436k | -27% | 5.3k | 82.64 |
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| Broadcom (AVGO) | 0.1 | $433k | -2% | 1.1k | 377.75 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $422k | -9% | 8.3k | 51.05 |
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| Targa Res Corp (TRGP) | 0.1 | $419k | 1.6k | 268.14 |
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| O'reilly Automotive (ORLY) | 0.1 | $418k | NEW | 4.5k | 92.09 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $416k | NEW | 2.6k | 158.05 |
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| Airbnb Com Cl A (ABNB) | 0.1 | $414k | 2.9k | 143.10 |
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| Entergy Corporation (ETR) | 0.1 | $411k | 3.6k | 114.86 |
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| Eli Lilly & Co. (LLY) | 0.1 | $407k | 339.00 | 1199.43 |
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| TJX Companies (TJX) | 0.1 | $400k | -3% | 2.6k | 151.50 |
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| Johnson Controls Internation SHS (JCI) | 0.1 | $399k | -3% | 2.7k | 146.11 |
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| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.1 | $396k | 2.8k | 141.89 |
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| General Motors Company (GM) | 0.1 | $386k | +2% | 5.0k | 77.08 |
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| Vanguard Scottsdale Fds Total Corp Bnd (VTC) | 0.1 | $382k | 5.0k | 76.80 |
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| Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) | 0.1 | $369k | NEW | 3.9k | 93.63 |
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| Arista Networks Com Shs (ANET) | 0.1 | $363k | -34% | 2.1k | 169.88 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $361k | -4% | 11k | 31.71 |
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| Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 0.1 | $356k | NEW | 2.1k | 170.14 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $356k | 5.0k | 71.26 |
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| John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) | 0.1 | $356k | 4.0k | 89.18 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $352k | -25% | 812.00 | 433.33 |
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| Bristol Myers Squibb (BMY) | 0.1 | $342k | 5.9k | 57.62 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $342k | -26% | 350.00 | 978.12 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $337k | +2% | 955.00 | 353.33 |
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| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 0.1 | $335k | +4% | 3.0k | 112.88 |
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| Royalty Pharma Shs Class A (RPRX) | 0.1 | $332k | 5.9k | 56.07 |
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| Smartstop Self Storag Reit I Common Stock (SMA) | 0.1 | $328k | -19% | 10k | 32.50 |
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| Colgate-Palmolive Company (CL) | 0.1 | $326k | -3% | 3.6k | 91.68 |
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| Yum! Brands (YUM) | 0.1 | $324k | 2.0k | 159.86 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $324k | -16% | 4.3k | 74.90 |
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| Vanguard World Utilities Etf (VPU) | 0.1 | $322k | 1.6k | 195.67 |
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| Alps Etf Tr Oshares Us Smlcp (OUSM) | 0.1 | $318k | -16% | 6.7k | 47.52 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $317k | -28% | 3.4k | 92.27 |
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| United Cmnty Bks Ga Cap Stk (UCB) | 0.1 | $314k | -6% | 9.0k | 35.09 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $311k | +3% | 2.7k | 116.67 |
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| Element Solutions (ESI) | 0.1 | $309k | -2% | 6.5k | 47.75 |
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| Cummins (CMI) | 0.1 | $308k | -8% | 432.00 | 713.21 |
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| Booking Holdings (BKNG) | 0.1 | $302k | +2392% | 1.7k | 178.24 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $301k | +7% | 9.0k | 33.29 |
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| Williams Companies (WMB) | 0.1 | $300k | +2% | 4.0k | 74.34 |
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| Timothy Plan U S Sm Cp Core (TPSC) | 0.1 | $299k | -55% | 6.2k | 47.98 |
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| Wisdomtree Tr Us Midcap Divid (DON) | 0.1 | $296k | NEW | 5.2k | 56.52 |
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| Golub Capital BDC (GBDC) | 0.1 | $291k | -3% | 23k | 12.88 |
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| Gilead Sciences (GILD) | 0.1 | $291k | +5% | 2.3k | 126.34 |
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| Schwab Strategic Tr Fundamental Us S (FNDA) | 0.1 | $287k | 7.6k | 38.06 |
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| Timothy Plan Hig Dv Stk Etf (TPHD) | 0.1 | $283k | -64% | 6.7k | 42.28 |
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| Applovin Corp Com Cl A (APP) | 0.1 | $283k | -41% | 549.00 | 515.23 |
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| Cigna Corp (CI) | 0.1 | $282k | 1.0k | 275.68 |
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| Ameriprise Financial (AMP) | 0.1 | $273k | -18% | 594.00 | 458.76 |
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| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.1 | $272k | -51% | 6.0k | 45.70 |
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| Nasdaq Omx (NDAQ) | 0.1 | $271k | -4% | 3.4k | 78.82 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $270k | NEW | 421.00 | 640.98 |
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| Ishares Tr Msci Usa Min Etf (USMV) | 0.1 | $270k | 2.8k | 96.46 |
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| EastGroup Properties (EGP) | 0.1 | $264k | -4% | 1.3k | 202.53 |
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| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 0.1 | $260k | NEW | 1.6k | 161.54 |
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| Spdr Series Trust St Str Blo 1 Etf (BIL) | 0.1 | $258k | -6% | 2.8k | 91.64 |
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| McKesson Corporation (MCK) | 0.1 | $256k | 339.00 | 755.60 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $256k | NEW | 342.00 | 748.44 |
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| Johnson & Johnson (JNJ) | 0.1 | $256k | +2% | 1.0k | 253.97 |
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| Cisco Systems (CSCO) | 0.1 | $255k | NEW | 2.2k | 117.46 |
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| Old Dominion Freight Line (ODFL) | 0.1 | $253k | -5% | 1.2k | 216.51 |
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| Qualcomm (QCOM) | 0.1 | $252k | -32% | 1.4k | 184.79 |
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| Ford Motor Company (F) | 0.1 | $251k | 18k | 13.90 |
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| ConocoPhillips (COP) | 0.1 | $249k | 2.4k | 103.96 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $247k | -4% | 1.1k | 217.85 |
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| First Tr Exchange-traded Structured Cr In (SCIO) | 0.1 | $244k | -13% | 12k | 20.67 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $243k | 1.9k | 126.55 |
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| Prologis (PLD) | 0.1 | $240k | -5% | 1.8k | 135.47 |
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| Putnam Etf Trust Focused Lar Cap (PVAL) | 0.1 | $239k | NEW | 4.7k | 50.95 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $239k | NEW | 320.00 | 746.92 |
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| Pimco Etf Tr Active Bd Etf (BOND) | 0.1 | $234k | -54% | 2.5k | 92.21 |
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| Applied Industrial Technologies (AIT) | 0.1 | $229k | NEW | 676.00 | 338.15 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $226k | NEW | 1.6k | 137.53 |
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| Ishares Msci Gbl Min Vol (ACWV) | 0.1 | $224k | 1.9k | 120.23 |
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| Alps Etf Tr Active Reit Etf (REIT) | 0.1 | $223k | NEW | 7.4k | 30.38 |
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| Ishares Tr Global 100 Etf (IOO) | 0.1 | $214k | -15% | 1.6k | 136.60 |
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| Procter & Gamble Company (PG) | 0.1 | $212k | NEW | 1.4k | 146.64 |
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| Teradyne (TER) | 0.1 | $211k | NEW | 437.00 | 483.84 |
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| Steris Shs Usd (STE) | 0.1 | $209k | -4% | 991.00 | 210.57 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $208k | NEW | 1.3k | 164.27 |
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| Home Depot (HD) | 0.1 | $207k | NEW | 586.00 | 352.68 |
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| CVS Caremark Corporation (CVS) | 0.1 | $206k | NEW | 2.0k | 103.45 |
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| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $205k | -3% | 865.00 | 237.33 |
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| AFLAC Incorporated (AFL) | 0.1 | $203k | NEW | 1.7k | 117.25 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $203k | -5% | 2.0k | 98.98 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $202k | NEW | 5.6k | 36.26 |
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| American Battery Technology Com New (ABAT) | 0.0 | $30k | 10k | 2.83 |
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Past Filings by OneAscent Wealth Management
SEC 13F filings are viewable for OneAscent Wealth Management going back to 2020
- OneAscent Wealth Management 2026 Q2 filed Aug. 11, 2026
- OneAscent Wealth Management 2026 Q1 filed April 21, 2026
- OneAscent Wealth Management 2025 Q4 filed Feb. 11, 2026
- OneAscent Wealth Management 2025 Q3 filed Oct. 31, 2025
- OneAscent Wealth Management 2025 Q2 filed Aug. 6, 2025
- OneAscent Wealth Management 2025 Q1 filed May 5, 2025
- OneAscent Wealth Management 2024 Q4 filed Feb. 12, 2025
- OneAscent Wealth Management 2024 Q3 filed Nov. 7, 2024
- OneAscent Wealth Management 2024 Q2 filed July 17, 2024
- OneAscent Wealth Management 2024 Q1 filed April 16, 2024
- OneAscent Wealth Management 2023 Q4 filed Jan. 11, 2024
- OneAscent Wealth Management 2023 Q3 filed Oct. 13, 2023
- OneAscent Wealth Management 2023 Q2 filed July 10, 2023
- OneAscent Wealth Management 2023 Q1 filed April 17, 2023
- OneAscent Wealth Management 2022 Q4 filed Jan. 12, 2023
- OneAscent Wealth Management 2022 Q3 filed Nov. 2, 2022