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 57.78% of OneAscent Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: OACP, OASC, OAIM, VFLO, USTB, FBND, OAEM, SCHW, JPIE, PH.
- Started 10 new stock positions in APH, JCI, ANET, WDC, PH, LRCX, FBND, SCIO, SCHW, LHX.
- Reduced shares in these 10 stocks: FTSL, JAAA, ELCV, FLOT, PG, MSFT, , UBER, GLD, JPST.
- Sold out of its positions in AFL, AIT, BA, CEG, DHI, GPI, HD, HLI, QQQ, INTU. XMMO, IVV, IVW, MCD, MTD, ORLY, PG, RBLX, ROP, TMUS, UBER, UNH, PNR.
- OneAscent Wealth Management was a net buyer of stock by $1.1M.
- OneAscent Wealth Management has $303M in assets under management (AUM), dropping by 0.67%.
- Central Index Key (CIK): 0001844707
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Portfolio Holdings for OneAscent Wealth Management
OneAscent Wealth Management holds 157 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Unified Ser Tr Oneascent Core P (OACP) | 19.2 | $58M | +5% | 2.6M | 22.72 |
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| Unified Ser Tr Oneascent Intl (OAIM) | 13.6 | $41M | +3% | 955k | 43.06 |
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| Unified Ser Tr Oneascent Large (OALC) | 13.2 | $40M | 1.2M | 34.27 |
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| Unified Ser Tr Oneascent Emgrg (OAEM) | 6.0 | $18M | +2% | 448k | 40.32 |
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| Unified Ser Tr Oneascent Enhanc (OASC) | 5.7 | $17M | +9% | 581k | 29.80 |
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| Strategy Eventide High Di (ELCV) | 2.3 | $7.1M | -14% | 243k | 29.00 |
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| Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) | 2.3 | $7.0M | 293k | 23.86 |
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| Victory Portfolios Ii Shares Free Cash (VFLO) | 1.9 | $5.6M | +15% | 143k | 39.48 |
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| Vaneck Etf Trust Clo Etf (CLOI) | 1.4 | $4.4M | 83k | 52.70 |
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| Ssga Active Tr State Street Bla (HYBL) | 1.4 | $4.2M | -4% | 152k | 27.84 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 1.3 | $3.8M | +7% | 64k | 59.55 |
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| Southern Company (SO) | 1.2 | $3.5M | -3% | 36k | 96.52 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 1.1 | $3.3M | -28% | 65k | 50.37 |
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| Us Bancorp Com New (USB) | 1.0 | $3.0M | 58k | 52.01 |
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| Ishares Tr Expanded Tech (IGV) | 1.0 | $3.0M | +4% | 37k | 80.05 |
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| Victory Portfolios Ii Short Trm Bd Etf (USTB) | 0.9 | $2.6M | +38% | 52k | 50.58 |
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| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.9 | $2.6M | -9% | 34k | 75.19 |
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| Vanguard World Mega Cap Val Etf (MGV) | 0.7 | $2.3M | +16% | 16k | 144.95 |
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| Apple (AAPL) | 0.7 | $2.0M | -2% | 8.0k | 253.79 |
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| Tidal Trust Iii Affordable Hous (OWNS) | 0.6 | $1.8M | +15% | 105k | 17.34 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.6 | $1.8M | -14% | 35k | 50.61 |
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| Elevation Series Trust Sovereigns Capit (SOVF) | 0.6 | $1.7M | 64k | 26.81 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.6M | 5.5k | 287.56 |
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| Coca-Cola Bottling Co. Consolidated (COKE) | 0.5 | $1.6M | -3% | 8.1k | 191.74 |
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| Ea Series Trust Alpha Arch 1-3 (BOXX) | 0.5 | $1.5M | +2% | 13k | 116.29 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $1.5M | -9% | 2.5k | 597.65 |
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| Vaneck Etf Trust Ig Floating Rate (FLTR) | 0.4 | $1.3M | +26% | 51k | 25.48 |
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| NVIDIA Corporation (NVDA) | 0.4 | $1.3M | -5% | 7.5k | 174.40 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $1.3M | 4.0k | 320.77 |
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| Microsoft Corporation (MSFT) | 0.4 | $1.3M | -24% | 3.4k | 370.16 |
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| Chevron Corporation (CVX) | 0.4 | $1.2M | -3% | 5.9k | 206.91 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $1.2M | 7.1k | 169.65 |
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| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.4 | $1.2M | +23% | 23k | 50.34 |
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| Caterpillar (CAT) | 0.3 | $1.0M | 1.5k | 708.46 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.3 | $991k | -8% | 34k | 29.13 |
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| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.3 | $922k | -61% | 21k | 44.80 |
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| Costco Wholesale Corporation (COST) | 0.3 | $883k | +2% | 886.00 | 996.43 |
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| Bank of America Corporation (BAC) | 0.3 | $830k | 17k | 48.75 |
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| Northern Lts Fd Tr Iv Inspire 500 Etf (PTL) | 0.3 | $829k | +11% | 3.3k | 250.53 |
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| Amazon (AMZN) | 0.3 | $805k | -16% | 3.9k | 208.27 |
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| Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) | 0.3 | $795k | +11% | 17k | 47.15 |
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| At&t (T) | 0.3 | $792k | 27k | 28.99 |
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| Timothy Plan Hig Dv Stk Etf (TPHD) | 0.3 | $784k | -9% | 19k | 41.36 |
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| Ishares Tr Hdg Msci Eafe (HEFA) | 0.3 | $775k | +16% | 18k | 42.49 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $757k | 30k | 25.10 |
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| Pepsi (PEP) | 0.2 | $752k | 4.8k | 155.29 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $747k | -20% | 2.5k | 294.16 |
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| Visa Com Cl A (V) | 0.2 | $724k | 2.4k | 302.24 |
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| J P Morgan Exchange Traded F Income Etf (JPIE) | 0.2 | $723k | +158% | 16k | 46.07 |
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| Sherwin-Williams Company (SHW) | 0.2 | $716k | -24% | 2.2k | 320.55 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $715k | 3.3k | 215.08 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $714k | -29% | 1.7k | 430.29 |
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| Harbor Etf Trust Harbor Commodity (HGER) | 0.2 | $706k | -8% | 23k | 31.01 |
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| Crossmark Etf Trust Large Cap Val (CLCV) | 0.2 | $705k | +14% | 27k | 26.49 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.2 | $703k | NEW | 15k | 45.62 |
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| Nvent Elec SHS (NVT) | 0.2 | $675k | +41% | 5.7k | 118.28 |
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| Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) | 0.2 | $674k | +48% | 18k | 37.39 |
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| Northern Lts Fd Tr Iv Inspire Growth E (GLRY) | 0.2 | $663k | +48% | 18k | 37.11 |
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| Crossmark Etf Trust Large Cap Grow (CLCG) | 0.2 | $640k | +16% | 26k | 24.39 |
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| Intuitive Surgical Com New (ISRG) | 0.2 | $633k | -4% | 1.4k | 460.99 |
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| Timothy Plan U S Sm Cp Core (TPSC) | 0.2 | $595k | -13% | 14k | 42.44 |
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| Flextronics Intl Ord (FLEX) | 0.2 | $586k | -3% | 9.0k | 65.46 |
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| Wells Fargo & Company (WFC) | 0.2 | $581k | -2% | 7.3k | 79.61 |
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| Valero Energy Corporation (VLO) | 0.2 | $556k | 2.2k | 247.11 |
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| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.2 | $552k | +4% | 12k | 44.85 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $539k | 1.1k | 499.66 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $528k | -17% | 1.1k | 479.20 |
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| Trane Technologies SHS (TT) | 0.2 | $515k | -3% | 1.2k | 416.57 |
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| Millicom Intl Cellular S A Com Stk (TIGO) | 0.2 | $510k | -10% | 6.8k | 74.94 |
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| Pimco Etf Tr Active Bd Etf (BOND) | 0.2 | $510k | +99% | 5.5k | 92.28 |
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| Merck & Co (MRK) | 0.2 | $509k | -4% | 4.2k | 120.29 |
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| American Express Company (AXP) | 0.2 | $508k | 1.7k | 302.48 |
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| Ishares Tr Rusel 2500 Etf (SMMD) | 0.2 | $497k | -22% | 6.5k | 76.35 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.2 | $466k | -55% | 9.1k | 50.95 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $453k | NEW | 4.8k | 93.98 |
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| Popular Com New (BPOP) | 0.1 | $453k | -2% | 3.4k | 134.17 |
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| TJX Companies (TJX) | 0.1 | $437k | +10% | 2.7k | 159.70 |
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| Tesla Motors (TSLA) | 0.1 | $436k | 1.2k | 371.75 |
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| Abbvie (ABBV) | 0.1 | $428k | -3% | 2.0k | 217.49 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $427k | -5% | 1.8k | 244.18 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $425k | NEW | 475.00 | 895.24 |
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| Entergy Corporation (ETR) | 0.1 | $409k | -3% | 3.6k | 112.36 |
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| Arista Networks Com Shs (ANET) | 0.1 | $401k | NEW | 3.3k | 122.78 |
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| XP Cl A (XP) | 0.1 | $401k | +15% | 21k | 19.04 |
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| Targa Res Corp (TRGP) | 0.1 | $390k | +2% | 1.6k | 250.73 |
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| Smartstop Self Storag Reit I Common Stock (SMA) | 0.1 | $380k | 13k | 30.28 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $379k | 2.6k | 146.28 |
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| Vanguard Scottsdale Fds Total Corp Bnd (VTC) | 0.1 | $378k | +5% | 4.9k | 76.83 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $377k | -10% | 5.2k | 73.14 |
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| Western Digital (WDC) | 0.1 | $375k | NEW | 1.4k | 270.49 |
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| Airbnb Com Cl A (ABNB) | 0.1 | $371k | +3% | 2.9k | 126.28 |
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| Applovin Corp Com Cl A (APP) | 0.1 | $371k | +78% | 931.00 | 398.00 |
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| Johnson Controls Internation SHS (JCI) | 0.1 | $369k | NEW | 2.8k | 130.95 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $368k | 12k | 30.68 |
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| General Motors Company (GM) | 0.1 | $363k | 4.9k | 74.50 |
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| Broadcom (AVGO) | 0.1 | $363k | +8% | 1.2k | 309.51 |
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| Bristol Myers Squibb (BMY) | 0.1 | $358k | -2% | 5.9k | 60.65 |
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| Timothy Plan Intl Etf (TPIF) | 0.1 | $354k | 9.8k | 36.04 |
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| Alps Etf Tr Oshares Us Smlcp (OUSM) | 0.1 | $352k | -23% | 8.0k | 43.74 |
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| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.1 | $349k | -3% | 2.8k | 125.13 |
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| Vanguard World Utilities Etf (VPU) | 0.1 | $329k | 1.7k | 198.17 |
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| Ameriprise Financial (AMP) | 0.1 | $323k | 726.00 | 444.40 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $322k | -2% | 8.4k | 38.42 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $319k | -23% | 5.0k | 64.08 |
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| ConocoPhillips (COP) | 0.1 | $319k | 2.4k | 132.00 |
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| Eli Lilly & Co. (LLY) | 0.1 | $317k | 345.00 | 919.77 |
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| Colgate-Palmolive Company (CL) | 0.1 | $316k | -3% | 3.7k | 85.23 |
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| Yum! Brands (YUM) | 0.1 | $315k | 2.0k | 155.48 |
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| Timothy Plan Us Lrgmd Cp Core (TPLC) | 0.1 | $315k | -3% | 6.8k | 46.44 |
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| John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) | 0.1 | $312k | 4.0k | 78.27 |
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| Gilead Sciences (GILD) | 0.1 | $306k | -3% | 2.2k | 139.37 |
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| Nasdaq Omx (NDAQ) | 0.1 | $305k | -3% | 3.6k | 84.89 |
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| Genpact SHS (G) | 0.1 | $304k | -3% | 8.2k | 37.25 |
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| United Cmnty Bks Ga Cap Stk (UCB) | 0.1 | $302k | 9.6k | 31.49 |
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| McKesson Corporation (MCK) | 0.1 | $297k | +12% | 343.00 | 865.36 |
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| Kla Corp Com New (KLAC) | 0.1 | $296k | -16% | 201.00 | 1472.41 |
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| Golub Capital BDC (GBDC) | 0.1 | $296k | -5% | 23k | 12.66 |
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| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 0.1 | $294k | -11% | 2.8k | 103.37 |
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| Ge Vernova (GEV) | 0.1 | $294k | -26% | 337.00 | 872.90 |
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| Williams Companies (WMB) | 0.1 | $287k | -4% | 3.9k | 72.78 |
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| Booking Holdings (BKNG) | 0.1 | $286k | +54% | 68.00 | 4210.32 |
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| First Tr Exchange-traded Structured Cr In (SCIO) | 0.1 | $282k | NEW | 14k | 20.64 |
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| Royalty Pharma Shs Class A (RPRX) | 0.1 | $281k | 5.9k | 47.97 |
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| Cigna Corp (CI) | 0.1 | $277k | 1.0k | 266.75 |
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| Spdr Series Trust State Street Spd (BIL) | 0.1 | $275k | +12% | 3.0k | 91.64 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $275k | +5% | 1.1k | 243.08 |
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| Automatic Data Processing (ADP) | 0.1 | $271k | -4% | 1.3k | 203.18 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $268k | +9% | 933.00 | 286.86 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $264k | -8% | 2.9k | 92.74 |
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| Qualcomm (QCOM) | 0.1 | $260k | -2% | 2.0k | 128.78 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $256k | 2.0k | 130.95 |
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| Cummins (CMI) | 0.1 | $255k | +2% | 473.00 | 538.02 |
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| EastGroup Properties (EGP) | 0.1 | $252k | -22% | 1.4k | 185.09 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $250k | -3% | 8.7k | 28.71 |
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| Prologis (PLD) | 0.1 | $248k | -7% | 1.9k | 132.18 |
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| Schwab Strategic Tr Fundamental Us S (FNDA) | 0.1 | $245k | -8% | 7.6k | 32.43 |
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| Old Dominion Freight Line (ODFL) | 0.1 | $241k | -23% | 1.2k | 195.32 |
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| Johnson & Johnson (JNJ) | 0.1 | $241k | 985.00 | 244.44 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $232k | -8% | 1.2k | 196.13 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $232k | NEW | 1.1k | 213.66 |
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| Steris Shs Usd (STE) | 0.1 | $228k | -4% | 1.0k | 221.13 |
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| Amphenol Corp Cl A (APH) | 0.1 | $227k | NEW | 1.8k | 126.35 |
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| Element Solutions (ESI) | 0.1 | $227k | -23% | 6.6k | 34.14 |
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| American Tower Reit (AMT) | 0.1 | $226k | 1.3k | 172.58 |
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| Ishares Msci Gbl Min Vol (ACWV) | 0.1 | $226k | -4% | 1.9k | 119.51 |
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| L3harris Technologies (LHX) | 0.1 | $225k | NEW | 653.00 | 345.15 |
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| Ishares Tr Global 100 Etf (IOO) | 0.1 | $223k | -20% | 1.8k | 120.97 |
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| Kroger (KR) | 0.1 | $221k | -4% | 3.1k | 72.36 |
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| Fortinet (FTNT) | 0.1 | $220k | 2.7k | 81.72 |
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| salesforce (CRM) | 0.1 | $218k | 1.2k | 186.67 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $216k | 2.2k | 99.27 |
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| Rollins (ROL) | 0.1 | $214k | -4% | 4.0k | 53.41 |
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| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $210k | -12% | 901.00 | 233.26 |
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| Ford Motor Company (F) | 0.1 | $207k | -36% | 18k | 11.54 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $205k | 1.0k | 198.29 |
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| Huntington Bancshares Incorporated (HBAN) | 0.1 | $169k | -3% | 11k | 15.65 |
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| American Battery Technology Com New (ABAT) | 0.0 | $29k | 10k | 2.79 |
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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 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
- OneAscent Wealth Management 2022 Q2 filed Aug. 8, 2022