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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, exited 17, added to 61, and trimmed 42.

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.

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
Loading holdings…
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

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • UNIFIED SER TR$8.0M +19.5%
  • VANECK ETF TRUST$4.5M +103.0%
  • UNIFIED SER TR$3.9M +9.7%
  • UNIFIED SER TR$3.1M +17.3%
  • STRATEGY SHS$2.0M +27.8%
Show all 61 →

Top Trims

  • VANGUARD SCOTTSDALE FDS-$802.9K -21.0%
  • TIMOTHY PLAN-$500.2K -63.8%
  • EXXON MOBIL CORP-$434.6K -35.8%
  • TIMOTHY PLAN-$295.4K -49.7%
  • SCHWAB STRATEGIC TR-$289.5K -29.2%
Show all 42 →

New Positions

  • SCHWAB STRATEGIC TR$5.0M
  • ANGEL OAK FUNDS TRUST$2.3M
  • FIRST TR EXCHANGE-TRADED FD$1.6M
  • API GROUP CORP$1.1M
  • DELL TECHNOLOGIES INC$640.7K
Show all 29 →

Exited Positions

  • NORTHERN LTS FD TR IV$7.0M
  • ISHARES TR$3.0M
  • XP INC$400.6K
  • TIMOTHY PLAN$353.9K
  • TIMOTHY PLAN$314.5K
Show all 17 →
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 $58.9M 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