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CIK: 0001913231
Total reported value
$3.3B
$3.3B
752 檔
12.9%
The Q1 2026 SEC filing reveals that Ascent Group, LLC held a total portfolio value of $3.3B, covering 752 public equity positions.
Ascent Group, LLC executed strategic sector rebalancing during Q1 2026, establishing 13 new positions while fully exiting 7 holdings and trimming 94 positions.
In terms of portfolio concentration, the top 5 core holdings (including SPYM, IVE, IVW) accounted for 12.9% of total reported equity market value during Q1 2026.
Showing top 200 holdings (of 752 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 4.30% | +2.23% | +32.55% | |
| 2 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.91% | -0.58% | -6.60% | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.87% | +0.16% | +4.32% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 2.49% | +0.01% | -3.21% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.33% | +0.10% | +1.60% | |
| 6 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 2.15% | +0.11% | -17.30% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.82% | -0.35% | -0.31% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.57% | +0.07% | +2.02% | |
| 9 | MUB | Ishares National Muni Bond E | ETF-Other | 1.53% | -0.21% | +3.18% | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.50% | -0.19% | +2.96% | |
| 11 | EMGF | Ishares Emerging Markets Equ | ETF-Emerging Markets | 1.50% | -0.23% | -31.67% | |
| 12 | CORO | Ish Intl Ctry Rot Act ETF | ETF-Other | 1.45% | +0.07% | — | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.23% | -0.05% | -1.15% | |
| 14 | GLD | Spdr Gold Shares | ETF-Commodities | 1.18% | -0.31% | -6.83% | |
| 15 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.15% | -0.52% | +2.12% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.13% | -0.23% | +3.00% | |
| 17 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 1.11% | +0.16% | +5.09% | |
| 18 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 1.03% | -0.07% | +5.47% | |
| 19 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.01% | -0.08% | +521.54% | |
| 20 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 0.99% | -0.24% | +5.91% | |
| 21 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.99% | +0.02% | -2.04% | |
| 22 | MBB | Ishares Mbs ETF | ETF-Other | 0.91% | -0.03% | +7.45% | |
| 23 | AVGO | Broadcom Inc | Stock-Tech | 0.88% | +0.04% | -0.97% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.84% | +0.03% | -11.80% | |
| 25 | SHLD | Global X Defense Tech ETF | ETF-Tech | 0.84% | -0.05% | +46.84% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.84% | -0.04% | -0.35% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.81% | — | -0.04% | |
| 28 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.80% | -0.64% | +4.22% | |
| 29 | WMT | Walmart Inc | Stock-Consumer Staples | 0.78% | -0.16% | -2.26% | |
| 30 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.72% | -0.13% | +7.23% | |
| 31 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.69% | -0.11% | +6.03% | |
| 32 | SUB | Ishares Short-term National | ETF-Other | 0.69% | -0.08% | +6.51% | |
| 33 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.67% | -0.04% | +28.25% | |
| 34 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | ETF-Other | 0.67% | +0.04% | — | |
| 35 | ANET | Arista Networks Inc | Stock-Tech | 0.66% | +0.02% | +4.66% | |
| 36 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.65% | -0.06% | -1.26% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.64% | -0.13% | -1.78% | |
| 38 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.59% | -0.13% | -7.06% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.58% | -0.05% | +1.17% | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.55% | +0.13% | -5.97% | |
| 41 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.55% | — | -2.28% | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.54% | -0.11% | +6.22% | |
| 43 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.54% | -0.10% | +6.65% | |
| 44 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.53% | -0.01% | -1.43% | |
| 45 | MA | Mastercard Inc - A | Stock-Financials | 0.51% | -0.12% | +2.52% | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.50% | — | -2.17% | |
| 47 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.49% | +0.05% | +36.23% | |
| 48 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.48% | +0.02% | -1.14% | |
| 49 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.46% | -0.34% | +22.00% | |
| 50 | PM | Philip Morris International | Stock-Consumer Staples | 0.43% | -0.01% | -0.85% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.9% | +32.55% | Add |
| 2 | GOVT | Ishares US Treasury Bond ETF | +0.9% | +521.54% | Add |
| 3 | SHLD | Global X Defense Tech ETF | +0.3% | +46.84% | Add |
| 4 | PZA | Invesco National Amt-free Mu | +0.2% | +329.59% | Add |
| 5 | EZU | Ishares Msci Eurozone ETF | +0.2% | +93.40% | Add |
| 6 | JIRE | Jpmorgan Int Res Enh Eqty | +0.2% | +249.35% | Add |
| 7 | SHY | Ishares 1-3 Year Treasury Bo | +0.2% | +28.25% | Add |
| 8 | TFLO | Ishares Treasury Floating Ra | +0.1% | +36.23% | Add |
| 9 | EWJ | Ishares Msci Japan ETF | +0.1% | +129.48% | Add |
| 10 | AXP | American Express Co | +0.1% | +99.07% | Add |
| 11 | COST | Costco Wholesale CORP | +0.1% | +6.22% | Add |
| 12 | CVX | Chevron CORP | +0.1% | -2.85% | Trim |
| 13 | XOM | Exxon Mobil CORP | +0.1% | -5.69% | Trim |
| 14 | JNJ | Johnson & Johnson | +0.1% | +1.17% | Add |
| 15 | IEI | Ishares 3-7 Year Treasury Bo | +0.1% | +22.00% | Add |
| 16 | VZ | Verizon Communications Inc | +0.1% | +13.30% | Add |
| 17 | STIP | Ishares 0-5 Year Tips Bond E | +0.1% | +25.94% | Add |
| 18 | EFV | Ishares Msci Eafe Value ETF | +0.1% | +2.12% | Add |
| 19 | EPP | Ishares Msci Pacific Ex Japa | +0.1% | +155.59% | Add |
| 20 | WMT | Walmart Inc | +0.1% | -2.26% | Trim |
| 21 | MBB | Ishares Mbs ETF | +0.1% | +7.45% | Add |
| 22 | EWU | Ishares Msci United Kingdom | +0.1% | +132.55% | Add |
| 23 | EWC | Ishares Msci Canada ETF | +0.1% | +103.93% | Add |
| 24 | GEV | GE Vernova Inc | +0.1% | +5.01% | Add |
| 25 | BAI | Ishrs Ai In And Tech Act ETF | +0.1% | +5.09% | Add |
| 26 | SYSB | Ishares Systematic Bond ETF | +0.1% | +34.47% | Add |
| 27 | WDC | Western Digital CORP | +0.1% | +52.58% | Add |
| 28 | LIN | Linde plc | +0.1% | +5.79% | Add |
| 29 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +13.48% | Add |
| 30 | BNDX | Vanguard Total Intl Bond ETF | +0.1% | +7.23% | Add |
| 31 | WSO | Watsco Inc | +0.1% | +9.88% | Add |
| 32 | SUB | Ishares Short-term National | +0.1% | +6.51% | Add |
| 33 | AGG | Ishares Core U.s. Aggregate | +0.1% | +2.96% | Add |
| 34 | MUB | Ishares National Muni Bond E | +0.1% | +3.18% | Add |
| 35 | VLUE | Ishares Msci USA Value Facto | 0% | +326.54% | Add |
| 36 | BMY | Bristol-myers Squibb Co | 0% | +85.02% | Add |
| 37 | T | At&t Inc | 0% | -0.70% | Trim |
| 38 | EOG | Eog Resources Inc | 0% | -2.81% | Trim |
| 39 | NFLX | Netflix Inc | 0% | +12.40% | Add |
| 40 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | 0% | +6.03% | Add |
| 41 | GILD | Gilead Sciences Inc | 0% | -1.12% | Trim |
| 42 | SCHZ | Schwab US Aggregate Bond ETF | 0% | +6.65% | Add |
| 43 | KLAC | Kla CORP | 0% | +1.11% | Add |
| 44 | BIL | Ss Spdr Bb 1-3m T-bill ETF | 0% | +372.30% | Add |
| 45 | HWKN | Hawkins Inc | 0% | +17.51% | Add |
| 46 | MO | Altria Group Inc | 0% | +1.93% | Add |
| 47 | PWR | Quanta Services Inc | 0% | +3.79% | Add |
| 48 | FANG | Diamondback Energy Inc | 0% | +15.49% | Add |
| 49 | UNP | Union Pacific CORP | 0% | +14.63% | Add |
| 50 | FAST | Fastenal Co | 0% | +2.92% | Add |
According to official SEC Form 13F filings, Ascent Group, LLC reported a total U.S. public equity portfolio value of $3.3B across 752 disclosed positions in Q1 2026.
During Q1 2026, Ascent Group, LLC's top holdings by market value included SPYM (4.3%)、IVE (2.9%)、IVW (2.9%). The largest single position, SPYM, represented 4.3% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
CORO
市值: $41.9M
Top Position Liquidated / Trimmed
MGC
前期市值: $53.5M
In Q1 2026, Ascent Group, LLC made 200 total portfolio adjustments, initiating 13 new buys, adding to 86 positions, trimming 94 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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