OneAscent Wealth Management LLC — 13F Holdings & Portfolio
CIK 1844707 · latest 13F-HR filed 2026-04-21
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
$302.5M
Long-equity book
Holdings
157
Distinct positions
Period
2026-03-31
Filed 2026-04-21
Q/Q Activity
+10 / −23 / ↑53 / ↓61
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- UNIFIED SER TR$3.0M +7.9%
- UNIFIED SER TR$2.1M +13.2%
- UNIFIED SER TR$1.7M +10.8%
- VICTORY PORTFOLIOS II$768.6K +15.8%
- VICTORY PORTFOLIOS II$713.2K +37.3%
Top Trims
- FIRST TR EXCHANGE-TRADED FD-$1.5M -62.2%
- JANUS DETROIT STR TR-$1.3M -28.5%
- MICROSOFT CORP-$911.4K -41.9%
- ISHARES TR-$798.3K -21.1%
- ISHARES TR-$590.0K -55.9%
New Positions
- FIDELITY MERRIMACK STR TR$703.3K
- SCHWAB CHARLES CORP$453.4K
- PARKER-HANNIFIN CORP$425.2K
- ARISTA NETWORKS INC$401.1K
- WESTERN DIGITAL CORP$374.9K
Exited Positions
- PROCTER AND GAMBLE CO$459.3K
- UNITEDHEALTH GROUP INC$344.7K
- UBER TECHNOLOGIES INC$337.5K
- T-MOBILE US INC$286.3K
- ROPER TECHNOLOGIES INC$279.1K
All Holdings
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 | $58.2M | 19.24% | 2,561,902 | SH |
| 2 | UNIFIED SER TR | OAIM | 90470L444 | $41.1M | 13.59% | 954,737 | SH |
| 3 | UNIFIED SER TR | OALC | 90470L527 | $40.0M | 13.24% | 1,168,065 | SH |
| 4 | UNIFIED SER TR | OAEM | 90470L469 | $18.1M | 5.98% | 448,430 | SH |
| 5 | UNIFIED SER TR | OASC | 90470L295 | $17.3M | 5.73% | 581,253 | SH |
| 6 | STRATEGY SHS | ELCV | 86280R811 | $7.1M | 2.33% | 243,321 | SH |
| 7 | NORTHERN LTS FD TR IV | IBD | 66538H633 | $7.0M | 2.31% | 292,461 | SH |
| 8 | VICTORY PORTFOLIOS II | VFLO | 92647X830 | $5.6M | 1.86% | 142,604 | SH |
| 9 | VANECK ETF TRUST | CLOI | 92189H748 | $4.4M | 1.45% | 82,934 | SH |
| 10 | SSGA ACTIVE TR | HYBL | 78470P846 | $4.2M | 1.40% | 152,287 | SH |
| 11 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $3.8M | 1.27% | 64,271 | SH |
| 12 | SOUTHERN CO | SO | 842587107 | $3.5M | 1.16% | 36,274 | SH |
| 13 | JANUS DETROIT STR TR | JAAA | 47103U845 | $3.3M | 1.08% | 64,998 | SH |
| 14 | US BANCORP | USB | 902973304 | $3.0M | 1.00% | 57,984 | SH |
| 15 | ISHARES TR | IGV | 464287515 | $3.0M | 0.99% | 37,357 | SH |
| 16 | VICTORY PORTFOLIOS II | USTB | 92647N535 | $2.6M | 0.87% | 51,908 | SH |
| 17 | INVESCO EXCHANGE TRADED FD T | SPHQ | 46137V241 | $2.6M | 0.85% | 34,342 | SH |
| 18 | VANGUARD WORLD FD | MGV | 921910840 | $2.3M | 0.75% | 15,564 | SH |
| 19 | APPLE INC | AAPL | 037833100 | $2.0M | 0.67% | 7,990 | SH |
| 20 | TIDAL TRUST III | OWNS | 74741A106 | $1.8M | 0.60% | 104,975 | SH |
| 21 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $1.8M | 0.58% | 34,718 | SH |
| 22 | ELEVATION SERIES TRUST | SOVF | 210322202 | $1.7M | 0.57% | 63,895 | SH |
| 23 | ALPHABET INC | GOOGL | 02079K305 | $1.6M | 0.52% | 5,503 | SH |
| 24 | COCA COLA CONS INC | COKE | 191098102 | $1.6M | 0.51% | 8,120 | SH |
| 25 | EA SERIES TRUST | BOXX | 02072L565 | $1.5M | 0.50% | 12,970 | SH |
| 26 | VANGUARD INDEX FDS | VOO | 922908363 | $1.5M | 0.48% | 2,453 | SH |
| 27 | VANECK ETF TRUST | FLTR | 92189F486 | $1.3M | 0.43% | 51,446 | SH |
| 28 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.3M | 0.43% | 7,455 | SH |
| 29 | VANGUARD INDEX FDS | VTI | 922908769 | $1.3M | 0.43% | 4,023 | SH |
| 30 | MICROSOFT CORP | MSFT | 594918104 | $1.3M | 0.42% | 3,417 | SH |
| 31 | CHEVRON CORPORATION | CVX | 166764100 | $1.2M | 0.41% | 5,948 | SH |
| 32 | EXXON MOBIL CORP | XOM | 30231G102 | $1.2M | 0.40% | 7,147 | SH |
| 33 | WISDOMTREE TR | USFR | 97717Y527 | $1.2M | 0.39% | 23,157 | SH |
| 34 | CATERPILLAR INC | CAT | 149123101 | $1.0M | 0.35% | 1,473 | SH |
| 35 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $991.4K | 0.33% | 34,034 | SH |
| 36 | FIRST TR EXCHANGE-TRADED FD | FTSL | 33738D309 | $922.4K | 0.30% | 20,589 | SH |
| 37 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $882.8K | 0.29% | 886 | SH |
| 38 | BANK AMERICA CORP | BAC | 060505104 | $830.2K | 0.27% | 17,029 | SH |
| 39 | NORTHERN LTS FD TR IV | PTL | 66537J796 | $828.7K | 0.27% | 3,308 | SH |
| 40 | AMAZON COM INC | AMZN | 023135106 | $804.5K | 0.27% | 3,863 | SH |
| 41 | NORTHERN LTS FD TR IV | BIBL | 66538H534 | $795.0K | 0.26% | 16,861 | SH |
| 42 | AT&T INC | T | 00206R102 | $792.3K | 0.26% | 27,331 | SH |
| 43 | TIMOTHY PLAN | TPHD | 887432326 | $783.6K | 0.26% | 18,947 | SH |
| 44 | ISHARES TR | HEFA | 46434V803 | $774.6K | 0.26% | 18,228 | SH |
| 45 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $757.1K | 0.25% | 30,162 | SH |
| 46 | PEPSICO INC | PEP | 713448108 | $751.9K | 0.25% | 4,842 | SH |
| 47 | JPMORGAN CHASE & CO | JPM | 46625H100 | $747.2K | 0.25% | 2,540 | SH |
| 48 | VISA INC | V | 92826C839 | $724.2K | 0.24% | 2,396 | SH |
| 49 | J P MORGAN EXCHANGE TRADED F | JPIE | 46641Q159 | $723.2K | 0.24% | 15,698 | SH |
| 50 | SHERWIN WILLIAMS CO | SHW | 824348106 | $715.5K | 0.24% | 2,232 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-21 | $302.5M | 157 | 0001844707-26-000002 |
| 2025-12-31 | 2026-02-11 | $300.4M | 170 | 0001844707-26-000001 |