OneAscent Wealth Management

OneAscent Wealth Management as of June 30, 2026

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