OneAscent Wealth Management LLC

Est. AUM

$302.5M

13F long equity, this entity only

Positions

157

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	UNIFIED SER TR	ONEASCENT CORE P	$58.2M	2561902	19.24%	SOLE
2	UNIFIED SER TR	ONEASCENT INTL	$41.1M	954737	13.59%	SOLE
3	UNIFIED SER TR	ONEASCENT LARGE	$40.0M	1168065	13.24%	SOLE
4	UNIFIED SER TR	ONEASCENT EMGRG	$18.1M	448430	5.98%	SOLE
5	UNIFIED SER TR	ONEASCENT ENHANC	$17.3M	581253	5.73%	SOLE
6	STRATEGY SHS	EVENTIDE HIGH DI	$7.1M	243321	2.33%	SOLE
7	NORTHERN LTS FD TR IV	INSPIRE CORP BD	$7.0M	292461	2.31%	SOLE
8	VICTORY PORTFOLIOS II	SHARES FREE CASH	$5.6M	142604	1.86%	SOLE
9	VANECK ETF TRUST	CLO ETF	$4.4M	82934	1.45%	SOLE
10	SSGA ACTIVE TR	STATE STREET BLA	$4.2M	152287	1.40%	SOLE
11	VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$3.8M	64271	1.27%	SOLE
12	SOUTHERN CO	COM	$3.5M	36274	1.16%	SOLE
13	JANUS DETROIT STR TR	HENDRSON AAA CL	$3.3M	64998	1.08%	SOLE
14	US BANCORP	COM NEW	$3.0M	57984	1.00%	SOLE
15	ISHARES TR	EXPANDED TECH	$3.0M	37357	0.99%	SOLE
16	VICTORY PORTFOLIOS II	SHORT TRM BD ETF	$2.6M	51908	0.87%	SOLE
17	INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$2.6M	34342	0.85%	SOLE
18	VANGUARD WORLD FD	MEGA CAP VAL ETF	$2.3M	15564	0.75%	SOLE
19	APPLE INC	COM	$2.0M	7990	0.67%	SOLE
20	TIDAL TRUST III	AFFORDABLE HOUS	$1.8M	104975	0.60%	SOLE
21	J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$1.8M	34718	0.58%	SOLE
22	ELEVATION SERIES TRUST	SOVEREIGNS CAPIT	$1.7M	63895	0.57%	SOLE
23	ALPHABET INC	CAP STK CL A	$1.6M	5503	0.52%	SOLE
24	COCA COLA CONS INC	COM	$1.6M	8120	0.51%	SOLE
25	EA SERIES TRUST	ALPHA ARCH 1-3	$1.5M	12970	0.50%	SOLE
26	VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.5M	2453	0.48%	SOLE
27	VANECK ETF TRUST	IG FLOATING RATE	$1.3M	51446	0.43%	SOLE
28	NVIDIA CORPORATION	COM	$1.3M	7455	0.43%	SOLE
29	VANGUARD INDEX FDS	TOTAL STK MKT	$1.3M	4023	0.43%	SOLE
30	MICROSOFT CORP	COM	$1.3M	3417	0.42%	SOLE
31	CHEVRON CORPORATION	COM	$1.2M	5948	0.41%	SOLE
32	EXXON MOBIL CORP	COM	$1.2M	7147	0.40%	SOLE
33	WISDOMTREE TR	FLOATNG RAT TREA	$1.2M	23157	0.39%	SOLE
34	CATERPILLAR INC	COM	$1.0M	1473	0.35%	SOLE
35	SCHWAB STRATEGIC TR	US LCAP GR ETF	$991K	34034	0.33%	SOLE
36	FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$922K	20589	0.30%	SOLE
37	COSTCO WHOLESALE CORPORATION	COM	$883K	886	0.29%	SOLE
38	BANK AMERICA CORP	COM	$830K	17029	0.27%	SOLE
39	NORTHERN LTS FD TR IV	INSPIRE 500 ETF	$829K	3308	0.27%	SOLE
40	AMAZON COM INC	COM	$805K	3863	0.27%	SOLE
41	NORTHERN LTS FD TR IV	INSPIRE 100 ETF	$795K	16861	0.26%	SOLE
42	AT&T INC	COM	$792K	27331	0.26%	SOLE
43	TIMOTHY PLAN	HIG DV STK ETF	$784K	18947	0.26%	SOLE
44	ISHARES TR	HDG MSCI EAFE	$775K	18228	0.26%	SOLE
45	SCHWAB STRATEGIC TR	US BRD MKT ETF	$757K	30162	0.25%	SOLE
46	PEPSICO INC	COM	$752K	4842	0.25%	SOLE
47	JPMORGAN CHASE & CO	COM	$747K	2540	0.25%	SOLE
48	VISA INC	COM CL A	$724K	2396	0.24%	SOLE
49	J P MORGAN EXCHANGE TRADED F	INCOME ETF	$723K	15698	0.24%	SOLE
50	SHERWIN WILLIAMS CO	COM	$715K	2232	0.24%	SOLE

1–50 of 157

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.