# OneAscent Wealth Management LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1844707. Source: https://holderbook.com/funds/1844707-oneascent-wealth-management-llc/

- Reported value: $335.5M
- Positions: 169
- Weight of the ten largest: 67.4%
- Filed: 2026-08-11

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| UNIFIED SER TR | [OACP](https://holderbook.com/stocks/OACP/) | $58.9M | 2,592,408 | 17.6% | 18 |
| UNIFIED SER TR | [OAIM](https://holderbook.com/stocks/OAIM/) | $49.1M | 1,026,961 | 14.6% | 16 |
| UNIFIED SER TR | [OALC](https://holderbook.com/stocks/OALC/) | $43.9M | 1,070,324 | 13.1% | 18 |
| UNIFIED SER TR | [OAEM](https://holderbook.com/stocks/OAEM/) | $21.2M | 424,946 | 6.3% | 16 |
| UNIFIED SER TR | [OASC](https://holderbook.com/stocks/OASC/) | $18.7M | 519,509 | 5.6% | 9 |
| STRATEGY SHS | [ELCV](https://holderbook.com/stocks/ELCV/) | $9.0M | 274,331 | 2.7% | 7 |
| VANECK ETF TRUST | [CLOI](https://holderbook.com/stocks/CLOI/) | $8.9M | 167,555 | 2.6% | 4 |
| VICTORY PORTFOLIOS II | [VFLO](https://holderbook.com/stocks/VFLO/) | $7.2M | 158,010 | 2.2% | 6 |
| SCHWAB STRATEGIC TR | [SCHZ](https://holderbook.com/stocks/SCHZ/) | $5.0M | 214,984 | 1.5% | 1 |
| SSGA ACTIVE TR | [HYBL](https://holderbook.com/stocks/HYBL/) | $4.1M | 148,273 | 1.2% | 4 |
| INVESCO EXCHANGE TRADED FD T | [SPHQ](https://holderbook.com/stocks/SPHQ/) | $4.1M | 45,246 | 1.2% | 9 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $3.5M | 57,999 | 1.0% | 5 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $3.4M | 35,596 | 1.0% | 8 |
| VICTORY PORTFOLIOS II | [USTB](https://holderbook.com/stocks/USTB/) | $3.3M | 64,761 | 1.0% | 7 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $3.0M | 60,014 | 0.9% | 8 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $3.0M | 51,280 | 0.9% | 18 |
| QUAKER INVT TR | [OWNS](https://holderbook.com/stocks/OWNS/) | $2.5M | 147,202 | 0.8% | 10 |
| ANGEL OAK FUNDS TRUST | [CARY](https://holderbook.com/stocks/CARY/) | $2.3M | 109,382 | 0.7% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.3M | 7,805 | 0.7% | 12 |
| VANGUARD WORLD FD | [MGV](https://holderbook.com/stocks/MGV/) | $2.3M | 13,772 | 0.7% | 8 |
| ELEVATION SERIES TRUST | [SOVF](https://holderbook.com/stocks/SOVF/) | $2.2M | 74,059 | 0.7% | 5 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.1M | 10,465 | 0.6% | 11 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.0M | 5,639 | 0.6% | 22 |
| EA SERIES TRUST | [BOXX](https://holderbook.com/stocks/BOXX/) | $1.8M | 15,641 | 0.5% | 4 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $1.7M | 34,243 | 0.5% | 14 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.6M | 2,332 | 0.5% | 8 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.6M | 1,474 | 0.5% | 8 |
| FIRST TR EXCHANGE-TRADED FD | [FTCB](https://holderbook.com/stocks/FTCB/) | $1.6M | 74,750 | 0.5% | 1 |
| COCA COLA CONS INC | [COKE](https://holderbook.com/stocks/COKE/) | $1.5M | 8,118 | 0.5% | 5 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.4M | 3,897 | 0.4% | 8 |
| VANECK ETF TRUST | [FLTR](https://holderbook.com/stocks/FLTR/) | $1.3M | 51,181 | 0.4% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.3M | 3,404 | 0.4% | 8 |
| WISDOMTREE TR | [USFR](https://holderbook.com/stocks/USFR/) | $1.2M | 23,967 | 0.4% | 6 |
| API GROUP CORP | [APG](https://holderbook.com/stocks/APG/) | $1.1M | 26,621 | 0.3% | 1 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.0M | 1,071 | 0.3% | 22 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $972.8K | 5,869 | 0.3% | 8 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $971.3K | 17,047 | 0.3% | 12 |
| ISHARES TR | [HEFA](https://holderbook.com/stocks/HEFA/) | $912.7K | 19,451 | 0.3% | 8 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $902.1K | 3,785 | 0.3% | 12 |
| NVENT ELEC PLC | [NVT](https://holderbook.com/stocks/NVT/) | $871.1K | 5,136 | 0.3% | 18 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $852.7K | 29,445 | 0.3% | 8 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $851.7K | 2,823 | 0.3% | 5 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $841.9K | 2,572 | 0.3% | 13 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $835.1K | 2,434 | 0.2% | 16 |
| NORTHERN LTS FD TR IV | [BIBL](https://holderbook.com/stocks/BIBL/) | $786.8K | 13,593 | 0.2% | 5 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $786.6K | 3,324 | 0.2% | 8 |
| NORTHERN LTS FD TR IV | [PTL](https://holderbook.com/stocks/PTL/) | $780.5K | 2,728 | 0.2% | 5 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $777.9K | 5,690 | 0.2% | 22 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $770.2K | 2,237 | 0.2% | 8 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $730.3K | 16,053 | 0.2% | 2 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $701.9K | 20,741 | 0.2% | 6 |
| J P MORGAN EXCHANGE TRADED F | [JPIE](https://holderbook.com/stocks/JPIE/) | $683.1K | 14,833 | 0.2% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [FTSL](https://holderbook.com/stocks/FTSL/) | $665.0K | 14,861 | 0.2% | 8 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $663.1K | 1,291 | 0.2% | 18 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $648.3K | 1,760 | 0.2% | 17 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $640.7K | 1,485 | 0.2% | 1 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $635.6K | 4,694 | 0.2% | 5 |
| CROSSMARK ETF TRUST | [CLCV](https://holderbook.com/stocks/CLCV/) | $633.1K | 21,153 | 0.2% | 4 |
| CROSSMARK ETF TRUST | [CLCG](https://holderbook.com/stocks/CLCG/) | $616.8K | 21,300 | 0.2% | 4 |
| NORTHERN LTS FD TR IV | [GLRY](https://holderbook.com/stocks/GLRY/) | $613.2K | 14,036 | 0.2% | 4 |
| ISHARES TR | [SMMD](https://holderbook.com/stocks/SMMD/) | $600.3K | 6,552 | 0.2% | 18 |
| FLEX LTD | [FLEX](https://holderbook.com/stocks/FLEX/) | $596.3K | 3,679 | 0.2% | 4 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $585.6K | 2,248 | 0.2% | 17 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $578.8K | 1,179 | 0.2% | 18 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $576.8K | 4,489 | 0.2% | 10 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $556.5K | 26,883 | 0.2% | 22 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $552.4K | 1,104 | 0.2% | 8 |
| NORTHERN LTS FD TR IV | [WWJD](https://holderbook.com/stocks/WWJD/) | $541.2K | 14,194 | 0.2% | 4 |
| POPULAR INC | [BPOP](https://holderbook.com/stocks/BPOP/) | $538.8K | 3,282 | 0.2% | 6 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $534.6K | 1,271 | 0.2% | 18 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $530.8K | 831 | 0.2% | 2 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $522.9K | 2,078 | 0.2% | 11 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $522.4K | 1,533 | 0.2% | 1 |
| HARBOR ETF TRUST | [HGER](https://holderbook.com/stocks/HGER/) | $506.8K | 17,275 | 0.2% | 7 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $501.0K | 1,352 | 0.1% | 1 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $491.9K | 1,237 | 0.1% | 17 |
| REGIONS FINANCIAL CORP NEW | [RF](https://holderbook.com/stocks/RF/) | $468.3K | 15,508 | 0.1% | 1 |
| MILLICOM INTL CELLULAR S A | [TIGO](https://holderbook.com/stocks/TIGO/) | $467.2K | 5,148 | 0.1% | 4 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $459.3K | 1,358 | 0.1% | 11 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $452.3K | 385 | 0.1% | 5 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $452.3K | 2,944 | 0.1% | 7 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $438.7K | 1,716 | 0.1% | 18 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $435.7K | 5,272 | 0.1% | 8 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $432.5K | 1,145 | 0.1% | 4 |
| ISHARES TR | [FLOT](https://holderbook.com/stocks/FLOT/) | $421.9K | 8,265 | 0.1% | 8 |
| TARGA RES CORP | [TRGP](https://holderbook.com/stocks/TRGP/) | $419.1K | 1,563 | 0.1% | 13 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $418.3K | 4,542 | 0.1% | 1 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $416.3K | 2,634 | 0.1% | 1 |
| AIRBNB INC | [ABNB](https://holderbook.com/stocks/ABNB/) | $414.1K | 2,894 | 0.1% | 5 |
| ENTERGY CORP NEW | [ETR](https://holderbook.com/stocks/ETR/) | $411.2K | 3,580 | 0.1% | 7 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $406.6K | 339 | 0.1% | 8 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $399.7K | 2,638 | 0.1% | 3 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $398.7K | 2,729 | 0.1% | 2 |
| GOLDMAN SACHS ETF TR | [GSLC](https://holderbook.com/stocks/GSLC/) | $395.6K | 2,788 | 0.1% | 8 |
| GENERAL MTRS CO | [GM](https://holderbook.com/stocks/GM/) | $385.5K | 5,001 | 0.1% | 10 |
| VANGUARD SCOTTSDALE FDS | [VTC](https://holderbook.com/stocks/VTC/) | $381.8K | 4,971 | 0.1% | 13 |
| INVESCO EXCHANGE TRADED FD T | [XSMO](https://holderbook.com/stocks/XSMO/) | $368.9K | 3,940 | 0.1% | 1 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $362.9K | 2,136 | 0.1% | 2 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $361.2K | 11,392 | 0.1% | 8 |
| INVESCO EXCHANGE TRADED FD T | [XMMO](https://holderbook.com/stocks/XMMO/) | $356.4K | 2,095 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.1% | +14.8% | -4.7% | 100% |
| Q1 2026 | +0.1% | -4.6% | +4.8% | 100% |
| Q4 2025 | +1.4% | +2.4% | -1.0% | 100% |
| Q3 2025 | +4.3% | +7.8% | -3.6% | 100% |
| Q2 2025 | +5.8% | +10.5% | -4.6% | 100% |
| Q1 2025 | +0.1% | -4.6% | +4.7% | 100% |
| Q4 2024 | -1.8% | +2.1% | -4.0% | 99% |
| Q3 2024 | +4.6% | +5.4% | -0.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $335.5M | 169 |
| Q1 2026 | $302.5M | 157 |
| Q4 2025 | $300.4M | 170 |
| Q3 2025 | $297.7M | 181 |
| Q2 2025 | $271.5M | 171 |
| Q1 2025 | $230.7M | 154 |
| Q4 2024 | $242.5M | 159 |
| Q3 2024 | $263.4M | 178 |
| Q2 2024 | $192.3M | 97 |
| Q1 2024 | $260.6M | 171 |
| Q4 2023 | $250.6M | 173 |
| Q3 2023 | $227.6M | 157 |