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OneAscent Wealth Management LLC — 13F Holdings & Portfolio

CIK 1844707 · latest 13F-HR filed 2026-08-11

Backtest portfolio

OneAscent Wealth Management LLC manages $335.5M in 13F-reported U.S. long-equity assets across 169 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are OACP (17.55%), OAIM (14.64%), OALC (13.09%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 29 new positions and exited 17; 61 existing positions rose in reported value and 42 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$335.5M

Long-equity book

Holdings
169

Distinct positions

Period
2026-06-30

Filed 2026-08-11

Q/Q Activity
+29 / −17 / ↑61 / ↓42

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
OACP17.6% · +1%OAIM14.6% · +8%OALC13.1% · -8%OAEM6.3% · -5%OASC5.6% · -11%ELCV2.7% · +13%CLOI2.6% · +102%VFLO2.2% · +11%SCHZ1.5% · newHYBL1.2% · -3%SPHQ1.2% · +32%USB1.0% · 0%SO1.0% · -2%USTB1.0% · +25%JAAA0.9% · -8%VGIT0.9% · -20%OWNS0.8% · +40%CARY0.7% · newAAPL0.7% · -2%MGV0.7% · -12%SOVF0.7% · +16%NVDA0.6% · +40%GOOGL0.6% · +2%BOXX0.5% · +21%JPST0.5% · -1%VOO0.5% · -5%CAT0.5% · +0%FTCB0.5% · newCOKE0.5% · -0%VTI0.4% · -3%FLTR0.4% · -0%MSFT0.4% · -0%USFR0.4% · +4%APG0.3% · newCOST0.3% · +21%CVX0.3% · -1%BAC0.3% · +0%HEFA0.3% · +7%AMZN0.3% · -2%NVT0.3% · -10%SCHB0.3% · -2%KLAC0.3% · +1304%JPM0.3% · +1%V0.2% · +2%BIBL0.2% · -19%VIG0.2% · 0%PTL0.2% · -18%XOM0.2% · -20%SHW0.2% · +0%FBND0.2% · +4%SCHG0.2% · -39%JPIE0.2% · -6%FTSL0.2% · -28%MA0.2% · +20%GLD0.2% · +6%DELL0.2% · newPEP0.2% · -3%CLCV0.2% · -20%CLCG0.2% · -19%GLRY0.2% · -22%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 67.4%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Aug 14, 2026.

Assets Under Management
$475.6M
Discretionary
$466.1M
Employees
23
Accounts
2,616
Address
100 GRANDVIEW PLACE
BIRMINGHAM, AL 35243
Phone
(205) 313-9142
Website
Name Title / Status Ownership Type
Grubb, Robert, Wayne ControlCHIEF OPERATING OFFICER
since Apr 2020
Less than 5%Individual
ONEASCENT HOLDINGS LLC ControlOWNER
since Apr 2021
75% or moreDomestic Entity
PEARSON, HARRY, NOBLE ControlMANAGING MEMBER
since Apr 2020
Less than 5%Individual
STOUDEMIRE, TOMONICA, MICHELLE ControlCHIEF COMPLIANCE OFFICER
since Aug 2026
Less than 5%Individual
PEARSON, HARRY, NOBLE Control
Indirect owner via ONEASCENT HOLDINGS LLC
MANAGING MEMBER
since Apr 2021
75% or moreIndividual
Ownership & leadership changes · 8 filings with changes since Apr 8, 2020

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Aug 12, 2026 filing
  • No longer listedSWAYZE, ASHLEIGH, COOPER · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since May 2026
  • AddedSTOUDEMIRE, TOMONICA, MICHELLE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Apr 28, 2026 filing
  • ChangedSWAYZE, ASHLEIGH, COOPER · now a control person
Apr 27, 2026 filing
  • No longer listedCLAUD, THOMAS, JAMES · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Aug 2022
  • Listed againSWAYZE, ASHLEIGH, COOPER · CHIEF COMPLIANCE OFFICER · Less than 5%
Aug 12, 2022 filing
  • No longer listedSWAYZE, ASHLEIGH, COOPER · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Apr 2020
  • AddedCLAUD, THOMAS, JAMES · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Mar 31, 2022 filing
  • No longer listedGrubb, Robert, Wayne · CHIEF OPERATING OFFICER · General partner, trustee or manager · indirect via ONEASCENT HOLDINGS LLC · control person · listed since Apr 2021
  • No longer listedPOWELL, THOMAS, EDWARD · INVESTMENT ADVISOR REP · General partner, trustee or manager · indirect via ONEASCENT HOLDINGS LLC · listed since May 2021
May 11, 2021 filing
  • No longer listedPOWELL, THOMAS, EDWARD · INVESTMENT ADVISOR REPRESENTATIVE · 5–10% · listed since Apr 2021
  • AddedGrubb, Robert, Wayne · CHIEF OPERATING OFFICER · General partner, trustee or manager · indirect via ONEASCENT HOLDINGS LLC · control person
  • AddedONEASCENT HOLDINGS LLC · OWNER · 75% or more · control person
  • AddedPEARSON, HARRY, NOBLE · MANAGING MEMBER · 75% or more · indirect via ONEASCENT HOLDINGS LLC · control person
  • AddedPOWELL, THOMAS, EDWARD · INVESTMENT ADVISOR REP · General partner, trustee or manager · indirect via ONEASCENT HOLDINGS LLC
  • ChangedGrubb, Robert, Wayne · ownership 5–10% → Less than 5%
  • ChangedPEARSON, HARRY, NOBLE · ownership 75% or more → Less than 5%
Apr 29, 2021 filing
  • AddedPOWELL, THOMAS, EDWARD · INVESTMENT ADVISOR REPRESENTATIVE · 5–10%
  • ChangedGrubb, Robert, Wayne · ownership Less than 5% → 5–10%
Aug 13, 2020 filing
  • AddedGrubb, Robert, Wayne · CHIEF OPERATING OFFICER · Less than 5% · control person
Apr 8, 2020 filing (earliest on record)
  • ListedPEARSON, HARRY, NOBLE · MANAGING MEMBER · 75% or more · control person
  • ListedSWAYZE, ASHLEIGH, COOPER · CHIEF COMPLIANCE OFFICER · Less than 5% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 61 →

Top Trims

Show all 42 →

New Positions

Show all 29 →

Exited Positions

Show all 17 →

OneAscent Wealth Management LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 UNIFIED SER TR OACP 90470L519 $58.9M 17.55% 2,592,408 SH
2 UNIFIED SER TR OAIM 90470L444 $49.1M 14.64% 1,026,961 SH
3 UNIFIED SER TR OALC 90470L527 $43.9M 13.09% 1,070,324 SH
4 UNIFIED SER TR OAEM 90470L469 $21.2M 6.32% 424,946 SH
5 UNIFIED SER TR OASC 90470L295 $18.7M 5.56% 519,509 SH
6 STRATEGY SHS ELCV 86280R811 $9.0M 2.69% 274,331 SH
7 VANECK ETF TRUST CLOI 92189H748 $8.9M 2.64% 167,555 SH
8 VICTORY PORTFOLIOS II VFLO 92647X830 $7.2M 2.15% 158,010 SH
9 SCHWAB STRATEGIC TR SCHZ 808524839 $5.0M 1.48% 214,984 SH
10 SSGA ACTIVE TR HYBL 78470P846 $4.1M 1.24% 148,273 SH
11 INVESCO EXCHANGE TRADED FD T SPHQ 46137V241 $4.1M 1.22% 45,246 SH
12 US BANCORP USB 902973304 $3.5M 1.04% 57,999 SH
13 SOUTHERN CO SO 842587107 $3.4M 1.02% 35,596 SH
14 VICTORY PORTFOLIOS II USTB 92647N535 $3.3M 0.98% 64,761 SH
15 JANUS DETROIT STR TR JAAA 47103U845 $3.0M 0.90% 60,014 SH
16 VANGUARD SCOTTSDALE FDS VGIT 92206C706 $3.0M 0.90% 51,280 SH
17 QUAKER INVT TR OWNS 74741A106 $2.5M 0.76% 147,202 SH
18 ANGEL OAK FUNDS TRUST CARY 03463K760 $2.3M 0.68% 109,382 SH
19 APPLE INC AAPL 037833100 $2.3M 0.67% 7,805 SH
20 VANGUARD WORLD FD MGV 921910840 $2.3M 0.67% 13,772 SH
21 ELEVATION SERIES TRUST SOVF 210322202 $2.2M 0.66% 74,059 SH
22 NVIDIA CORPORATION NVDA 67066G104 $2.1M 0.62% 10,465 SH
23 ALPHABET INC GOOGL 02079K305 $2.0M 0.60% 5,639 SH
24 EA SERIES TRUST BOXX 02072L565 $1.8M 0.55% 15,641 SH
25 J P MORGAN EXCHANGE TRADED F JPST 46641Q837 $1.7M 0.52% 34,243 SH
26 VANGUARD INDEX FDS VOO 922908363 $1.6M 0.48% 2,332 SH
27 CATERPILLAR INC CAT 149123101 $1.6M 0.47% 1,474 SH
28 FIRST TR EXCHANGE-TRADED FD FTCB 33738D788 $1.6M 0.46% 74,750 SH
29 COCA COLA CONS INC COKE 191098102 $1.5M 0.46% 8,118 SH
30 VANGUARD INDEX FDS VTI 922908769 $1.4M 0.43% 3,897 SH
31 VANECK ETF TRUST FLTR 92189F486 $1.3M 0.39% 51,181 SH
32 MICROSOFT CORP MSFT 594918104 $1.3M 0.38% 3,404 SH
33 WISDOMTREE TR USFR 97717Y527 $1.2M 0.36% 23,967 SH
34 API GROUP CORP APG 00187Y100 $1.1M 0.34% 26,621 SH
35 COSTCO WHOLESALE CORPORATION COST 22160K105 $1.0M 0.30% 1,071 SH
36 CHEVRON CORPORATION CVX 166764100 $972.8K 0.29% 5,869 SH
37 BANK OF AMER CORP BAC 060505104 $971.3K 0.29% 17,047 SH
38 ISHARES TR HEFA 46434V803 $912.7K 0.27% 19,451 SH
39 AMAZON COM INC AMZN 023135106 $902.1K 0.27% 3,785 SH
40 NVENT ELEC PLC NVT G6700G107 $871.1K 0.26% 5,136 SH
41 SCHWAB STRATEGIC TR SCHB 808524102 $852.7K 0.25% 29,445 SH
42 KLA CORP KLAC 482480100 $851.7K 0.25% 2,823 SH
43 JPMORGAN CHASE & CO JPM 46625H100 $841.9K 0.25% 2,572 SH
44 VISA INC V 92826C839 $835.1K 0.25% 2,434 SH
45 NORTHERN LTS FD TR IV BIBL 66538H534 $786.8K 0.23% 13,593 SH
46 VANGUARD SPECIALIZED FUNDS VIG 921908844 $786.6K 0.23% 3,324 SH
47 NORTHERN LTS FD TR IV PTL 66537J796 $780.5K 0.23% 2,728 SH
48 EXXON MOBIL CORP XOM 30231G102 $777.9K 0.23% 5,690 SH
49 SHERWIN WILLIAMS CO SHW 824348106 $770.2K 0.23% 2,237 SH
50 FIDELITY MERRIMACK STR TR FBND 316188309 $730.3K 0.22% 16,053 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-11 $335.5M 169 0001844707-26-000003
2026-03-31 2026-04-21 $302.5M 157 0001844707-26-000002
2025-12-31 2026-02-11 $300.4M 170 0001844707-26-000001
Filer Information
Address
23 INVERNESS CENTER PARKWAY
BIRMINGHAM, AL 35242
Phone
(205) 313-9142
Filing Manager
OneAscent Wealth Management LLC
BIRMINGHAM, AL
Signatory
Ashleigh Swayze
Counsel