OneAscent Wealth Management

OneAscent Wealth Management as of March 31, 2026

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 2.6M 22.72
Unified Ser Tr Oneascent Intl (OAIM) 13.6 $41M 955k 43.06
Unified Ser Tr Oneascent Large (OALC) 13.2 $40M 1.2M 34.27
Unified Ser Tr Oneascent Emgrg (OAEM) 6.0 $18M 448k 40.32
Unified Ser Tr Oneascent Enhanc (OASC) 5.7 $17M 581k 29.80
Strategy Eventide High Di (ELCV) 2.3 $7.1M 243k 29.00
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 2.3 $7.0M 293k 23.86
Victory Portfolios Ii Shares Free Cash (VFLO) 1.9 $5.6M 143k 39.48
Vaneck Etf Trust Clo Etf (CLOI) 1.4 $4.4M 83k 52.70
Ssga Active Tr State Street Bla (HYBL) 1.4 $4.2M 152k 27.84
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.3 $3.8M 64k 59.55
Southern Company (SO) 1.2 $3.5M 36k 96.52
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.1 $3.3M 65k 50.37
Us Bancorp Com New (USB) 1.0 $3.0M 58k 52.01
Ishares Tr Expanded Tech (IGV) 1.0 $3.0M 37k 80.05
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.9 $2.6M 52k 50.58
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.9 $2.6M 34k 75.19
Vanguard World Mega Cap Val Etf (MGV) 0.7 $2.3M 16k 144.95
Apple (AAPL) 0.7 $2.0M 8.0k 253.79
Tidal Trust Iii Affordable Hous (OWNS) 0.6 $1.8M 105k 17.34
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.6 $1.8M 35k 50.61
Elevation Series Trust Sovereigns Capit (SOVF) 0.6 $1.7M 64k 26.81
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.6M 5.5k 287.56
Coca-Cola Bottling Co. Consolidated (COKE) 0.5 $1.6M 8.1k 191.74
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.5 $1.5M 13k 116.29
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $1.5M 2.5k 597.65
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.4 $1.3M 51k 25.48
NVIDIA Corporation (NVDA) 0.4 $1.3M 7.5k 174.40
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.3M 4.0k 320.77
Microsoft Corporation (MSFT) 0.4 $1.3M 3.4k 370.16
Chevron Corporation (CVX) 0.4 $1.2M 5.9k 206.91
Exxon Mobil Corporation (XOM) 0.4 $1.2M 7.1k 169.65
Wisdomtree Tr Floatng Rat Trea (USFR) 0.4 $1.2M 23k 50.34
Caterpillar (CAT) 0.3 $1.0M 1.5k 708.46
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $991k 34k 29.13
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.3 $922k 21k 44.80
Costco Wholesale Corporation (COST) 0.3 $883k 886.00 996.43
Bank of America Corporation (BAC) 0.3 $830k 17k 48.75
Northern Lts Fd Tr Iv Inspire 500 Etf (PTL) 0.3 $829k 3.3k 250.53
Amazon (AMZN) 0.3 $805k 3.9k 208.27
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.3 $795k 17k 47.15
At&t (T) 0.3 $792k 27k 28.99
Timothy Plan Hig Dv Stk Etf (TPHD) 0.3 $784k 19k 41.36
Ishares Tr Hdg Msci Eafe (HEFA) 0.3 $775k 18k 42.49
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $757k 30k 25.10
Pepsi (PEP) 0.2 $752k 4.8k 155.29
JPMorgan Chase & Co. (JPM) 0.2 $747k 2.5k 294.16
Visa Com Cl A (V) 0.2 $724k 2.4k 302.24
J P Morgan Exchange Traded F Income Etf (JPIE) 0.2 $723k 16k 46.07
Sherwin-Williams Company (SHW) 0.2 $716k 2.2k 320.55
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $715k 3.3k 215.08
Spdr Gold Tr Gold Shs (GLD) 0.2 $714k 1.7k 430.29
Harbor Etf Trust Harbor Commodity (HGER) 0.2 $706k 23k 31.01
Crossmark Etf Trust Large Cap Val (CLCV) 0.2 $705k 27k 26.49
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $703k 15k 45.62
Nvent Elec SHS (NVT) 0.2 $675k 5.7k 118.28
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 0.2 $674k 18k 37.39
Northern Lts Fd Tr Iv Inspire Growth E (GLRY) 0.2 $663k 18k 37.11
Crossmark Etf Trust Large Cap Grow (CLCG) 0.2 $640k 26k 24.39
Intuitive Surgical Com New (ISRG) 0.2 $633k 1.4k 460.99
Timothy Plan U S Sm Cp Core (TPSC) 0.2 $595k 14k 42.44
Flextronics Intl Ord (FLEX) 0.2 $586k 9.0k 65.46
Wells Fargo & Company (WFC) 0.2 $581k 7.3k 79.61
Valero Energy Corporation (VLO) 0.2 $556k 2.2k 247.11
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.2 $552k 12k 44.85
Mastercard Incorporated Cl A (MA) 0.2 $539k 1.1k 499.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $528k 1.1k 479.20
Trane Technologies SHS (TT) 0.2 $515k 1.2k 416.57
Millicom Intl Cellular S A Com Stk (TIGO) 0.2 $510k 6.8k 74.94
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $510k 5.5k 92.28
Merck & Co (MRK) 0.2 $509k 4.2k 120.29
American Express Company (AXP) 0.2 $508k 1.7k 302.48
Ishares Tr Rusel 2500 Etf (SMMD) 0.2 $497k 6.5k 76.35
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $466k 9.1k 50.95
Charles Schwab Corporation (SCHW) 0.1 $453k 4.8k 93.98
Popular Com New (BPOP) 0.1 $453k 3.4k 134.17
TJX Companies (TJX) 0.1 $437k 2.7k 159.70
Tesla Motors (TSLA) 0.1 $436k 1.2k 371.75
Abbvie (ABBV) 0.1 $428k 2.0k 217.49
Marathon Petroleum Corp (MPC) 0.1 $427k 1.8k 244.18
Parker-Hannifin Corporation (PH) 0.1 $425k 475.00 895.24
Entergy Corporation (ETR) 0.1 $409k 3.6k 112.36
Arista Networks Com Shs (ANET) 0.1 $401k 3.3k 122.78
XP Cl A (XP) 0.1 $401k 21k 19.04
Targa Res Corp (TRGP) 0.1 $390k 1.6k 250.73
Smartstop Self Storag Reit I Common Stock (SMA) 0.1 $380k 13k 30.28
Palantir Technologies Cl A (PLTR) 0.1 $379k 2.6k 146.28
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.1 $378k 4.9k 76.83
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $377k 5.2k 73.14
Western Digital (WDC) 0.1 $375k 1.4k 270.49
Airbnb Com Cl A (ABNB) 0.1 $371k 2.9k 126.28
Applovin Corp Com Cl A (APP) 0.1 $371k 931.00 398.00
Johnson Controls Internation SHS (JCI) 0.1 $369k 2.8k 130.95
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $368k 12k 30.68
General Motors Company (GM) 0.1 $363k 4.9k 74.50
Broadcom (AVGO) 0.1 $363k 1.2k 309.51
Bristol Myers Squibb (BMY) 0.1 $358k 5.9k 60.65
Timothy Plan Intl Etf (TPIF) 0.1 $354k 9.8k 36.04
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.1 $352k 8.0k 43.74
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $349k 2.8k 125.13
Vanguard World Utilities Etf (VPU) 0.1 $329k 1.7k 198.17
Ameriprise Financial (AMP) 0.1 $323k 726.00 444.40
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $322k 8.4k 38.42
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $319k 5.0k 64.08
ConocoPhillips (COP) 0.1 $319k 2.4k 132.00
Eli Lilly & Co. (LLY) 0.1 $317k 345.00 919.77
Colgate-Palmolive Company (CL) 0.1 $316k 3.7k 85.23
Yum! Brands (YUM) 0.1 $315k 2.0k 155.48
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.1 $315k 6.8k 46.44
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.1 $312k 4.0k 78.27
Gilead Sciences (GILD) 0.1 $306k 2.2k 139.37
Nasdaq Omx (NDAQ) 0.1 $305k 3.6k 84.89
Genpact SHS (G) 0.1 $304k 8.2k 37.25
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $302k 9.6k 31.49
McKesson Corporation (MCK) 0.1 $297k 343.00 865.36
Kla Corp Com New (KLAC) 0.1 $296k 201.00 1472.41
Golub Capital BDC (GBDC) 0.1 $296k 23k 12.66
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $294k 2.8k 103.37
Ge Vernova (GEV) 0.1 $294k 337.00 872.90
Williams Companies (WMB) 0.1 $287k 3.9k 72.78
Booking Holdings (BKNG) 0.1 $286k 68.00 4210.32
First Tr Exchange-traded Structured Cr In (SCIO) 0.1 $282k 14k 20.64
Royalty Pharma Shs Class A (RPRX) 0.1 $281k 5.9k 47.97
Cigna Corp (CI) 0.1 $277k 1.0k 266.75
Spdr Series Trust State Street Spd (BIL) 0.1 $275k 3.0k 91.64
Adobe Systems Incorporated (ADBE) 0.1 $275k 1.1k 243.08
Automatic Data Processing (ADP) 0.1 $271k 1.3k 203.18
Alphabet Cap Stk Cl C (GOOG) 0.1 $268k 933.00 286.86
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $264k 2.9k 92.74
Qualcomm (QCOM) 0.1 $260k 2.0k 128.78
Duke Energy Corp Com New (DUK) 0.1 $256k 2.0k 130.95
Cummins (CMI) 0.1 $255k 473.00 538.02
EastGroup Properties (EGP) 0.1 $252k 1.4k 185.09
Comcast Corp Cl A (CMCSA) 0.1 $250k 8.7k 28.71
Prologis (PLD) 0.1 $248k 1.9k 132.18
Schwab Strategic Tr Fundamental Us S (FNDA) 0.1 $245k 7.6k 32.43
Old Dominion Freight Line (ODFL) 0.1 $241k 1.2k 195.32
Johnson & Johnson (JNJ) 0.1 $241k 985.00 244.44
Vanguard Index Fds Value Etf (VTV) 0.1 $232k 1.2k 196.13
Lam Research Corp Com New (LRCX) 0.1 $232k 1.1k 213.66
Steris Shs Usd (STE) 0.1 $228k 1.0k 221.13
Amphenol Corp Cl A (APH) 0.1 $227k 1.8k 126.35
Element Solutions (ESI) 0.1 $227k 6.6k 34.14
American Tower Reit (AMT) 0.1 $226k 1.3k 172.58
Ishares Msci Gbl Min Vol (ACWV) 0.1 $226k 1.9k 119.51
L3harris Technologies (LHX) 0.1 $225k 653.00 345.15
Ishares Tr Global 100 Etf (IOO) 0.1 $223k 1.8k 120.97
Kroger (KR) 0.1 $221k 3.1k 72.36
Fortinet (FTNT) 0.1 $220k 2.7k 81.72
salesforce (CRM) 0.1 $218k 1.2k 186.67
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $216k 2.2k 99.27
Rollins (ROL) 0.1 $214k 4.0k 53.41
Ferguson Enterprises Common Stock New (FERG) 0.1 $210k 901.00 233.26
Ford Motor Company (F) 0.1 $207k 18k 11.54
Accenture Plc Ireland Shs Class A (ACN) 0.1 $205k 1.0k 198.29
Huntington Bancshares Incorporated (HBAN) 0.1 $169k 11k 15.65
American Battery Technology Com New (ABAT) 0.0 $29k 10k 2.79