CIK: 0001844707
Total reported value
$302.5M
Reporting period: 2026-03-31 · Number of holdings: 157
OneAscent Wealth Management LLC disclosed 157 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $302.5M and a quarterly turnover rate of 13.1%.
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OneAscent Wealth Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.083 — mathematically equivalent to about 12 equally-sized positions, well below its 157 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.48), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 9% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add OAIM
+3.7% $3.0M
Add OAEM
+2.9% $2.1M
Add OACP
+5.6% $2.3M
Add OASC
+9.5% $1.7M
Trim FTSL
-61.3% -$1.5M
Trim OALC
+0.6% -$1.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OACP | Oneascent Core Plus Bond ETF | ETF-Other | 19.24% | +0.63% | +5.56% | |
| 2 | OAIM | Oneascent Intl Eqty ETF | ETF-Other | 13.59% | +0.91% | +3.70% | |
| 3 | OALC | Oneascent Large Cap Core | ETF-Large Cap & Growth | 13.24% | -0.46% | +0.57% | |
| 4 | OAEM | Oneascent Emrg Markets ETF | ETF-Other | 5.98% | +0.67% | +2.88% | |
| 5 | OASC | Oneascent Enhanced Small And | ETF-Other | 5.73% | +0.53% | +9.49% | |
| 6 | ELCV | Eventide High Dividend ETF | ETF-Other | 2.33% | -0.17% | -14.18% | |
| 7 | IBD | Inspire Corporate Bond ETF | ETF-Corp Bonds | 2.31% | — | +0.46% | |
| 8 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 1.86% | +0.24% | +15.52% | |
| 9 | CLOI | Vaneck Clo ETF | ETF-Other | 1.45% | — | -0.69% | |
| 10 | HYBL | Ss Blackstone High INC ETF | ETF-Other | 1.40% | -0.12% | -4.92% | |
| 11 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.27% | +0.08% | +7.61% | |
| 12 | SO | Southern Co/the | Stock-Utilities | 1.16% | +0.07% | -3.00% | |
| 13 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.08% | -0.44% | -28.24% | |
| 14 | USB | US Bancorp | Stock-Financials | 1.00% | — | +0.03% | |
| 15 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.99% | -0.27% | +4.21% | |
| 16 | USTB | Victoryshares Short-term Bon | ETF-Other | 0.87% | +0.23% | +38.00% | |
| 17 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.85% | -0.09% | -9.08% | |
| 18 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.75% | +0.12% | +16.56% | |
| 19 | AAPL | Apple INC | Stock-Tech | 0.67% | — | -2.96% | |
| 20 | OWNS | Ccm Affordable Hous Mbs ETF | ETF-Other | 0.60% | — | +15.18% | |
| 21 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.58% | -0.10% | -14.49% | |
| 22 | SOVF | Sovereign's Capital Flourish | ETF-Other | 0.57% | — | +0.30% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.52% | — | +1.63% | |
| 24 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | 0.51% | +0.08% | -3.84% | |
| 25 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 0.50% | — | +2.88% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.48% | -0.09% | -9.42% | |
| 27 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 0.43% | +0.09% | +26.62% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.43% | — | -5.13% | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.43% | — | -1.13% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.42% | -0.30% | -24.07% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.41% | +0.10% | -3.71% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.40% | +0.11% | -0.08% | |
| 33 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.39% | — | +23.91% | |
| 34 | CAT | Caterpillar INC | Stock-Industrials | 0.35% | — | -0.14% | |
| 35 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.33% | — | -8.12% | |
| 36 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.30% | -0.51% | -61.30% | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.29% | — | +2.31% | |
| 38 | BAC | Bank Of America CORP | Stock-Financials | 0.27% | — | -1.17% | |
| 39 | PTL | Inspire 500 ETF | ETF-Other | 0.27% | — | +11.79% | |
| 40 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.27% | -0.08% | -16.28% | |
| 41 | BIBL | Inspire 100 ETF | ETF-Other | 0.26% | — | +11.24% | |
| 42 | T | At&t INC | Stock-Comm Services | 0.26% | — | -0.32% | |
| 43 | TPHD | Timothy Plan High Dvd Stck | ETF-Other | 0.26% | — | -9.52% | |
| 44 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.26% | — | +16.35% | |
| 45 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.25% | — | — | |
| 46 | PEP | Pepsico INC | Stock-Consumer Staples | 0.25% | — | -0.55% | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.25% | -0.09% | -20.50% | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.24% | — | -0.33% | |
| 49 | JPIE | Jpmorgan Income ETF | ETF-Other | 0.24% | +0.15% | +158.36% | |
| 50 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.24% | -0.08% | -24.90% |
Performance for Q3 2026
+1.7%
Performance Last 4 Quarters
+18.3%
Based on 52% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 157 | $302.5M | 13 | |
| 2025-12-31 | 170 | $300.4M | 15 | |
| 2025-09-30 | 181 | $297.7M | 38 | |
| 2025-06-30 | 171 | $271.5M | 0 | |
| 2025-03-31 | 154 | $230.7M | 100 | |
| 2024-12-31 | 159 | $242.5M | 0 | |
| 2024-09-30 | 178 | $263.4M | 0 | |
| 2024-06-30 | 97 | $192.3M | 0 | |
| 2024-03-31 | 171 | $260.6M | 0 | |
| 2023-12-31 | 173 | $250.6M | 0 | |
| 2023-09-30 | 157 | $227.6M | 0 | |
| 2023-06-30 | 99 | $212.4M | 0 | |
| 2023-03-31 | 177 | $256.7M | 0 | |
| 2022-12-31 | 154 | $212.8M | 0 | |
| 2022-09-30 | 148 | $190.9M | 0 | |
| 2022-06-30 | 182 | $195.8M | 0 | |
| 2022-03-31 | 210 | $200.8M | 0 | |
| 2021-12-31 | 87 | $40.1M | 0 | |
| 2021-09-30 | 104 | $87.7M | 0 | |
| 2021-03-31 | 221 | $234.7M | 46 | |
| 2020-12-31 | 205 | $220.9M | 0 |
OneAscent Wealth Management LLC's most significant position changes for 2026-03-31: New buy: Fidelity Total Bond ETF (FBND); Sold out: Procter & Gamble Co/the (PG); New buy: Schwab (charles) CORP (SCHW); New buy: Parker Hannifin CORP (PH); New buy: Arista Networks INC (ANET).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OAIM | Oneascent Intl Eqty ETF | +0.9% | +3.70% | Add |
| 2 | OAEM | Oneascent Emrg Markets ETF | +0.7% | +2.88% | Add |
| 3 | OACP | Oneascent Core Plus Bond ETF | +0.6% | +5.56% | Add |
| 4 | OASC | Oneascent Enhanced Small And | +0.5% | +9.49% | Add |
| 5 | VFLO | Victoryshares Free Cash Flow | +0.2% | +15.52% | Add |
| 6 | USTB | Victoryshares Short-term Bon | +0.2% | +38.00% | Add |
| 7 | JPIE | Jpmorgan Income ETF | +0.2% | +158.36% | Add |
| 8 | MGV | Vanguard Mega Cap Value ETF | +0.1% | +16.56% | Add |
| 9 | XOM | Exxon Mobil CORP | +0.1% | -0.08% | Trim |
| 10 | CVX | Chevron CORP | +0.1% | -3.71% | Trim |
| 11 | FLTR | Vaneck Ig Floating Rate ETF | +0.1% | +26.62% | Add |
| 12 | NVT | nVent Electric plc | +0.1% | +41.62% | Add |
| 13 | COKE | Coca-cola Consolidated INC | +0.1% | -3.84% | Trim |
| 14 | BOND | Pimco Active Bond Exchange-t | +0.1% | +99.71% | Add |
| 15 | VGIT | Vanguard Intermediate-term T | +0.1% | +7.61% | Add |
| 16 | GLRY | Inspire Growth ETF | +0.1% | +48.25% | Add |
| 17 | SO | Southern Co/the | +0.1% | -3.00% | Trim |
| 18 | WWJD | Inspire International ETF | +0.1% | +48.48% | Add |
| 19 | AMZN | Amazon.com INC | -0.1% | -16.28% | Trim |
| 20 | SHW | Sherwin-williams Co/the | -0.1% | -24.90% | Trim |
| 21 | JPM | Jpmorgan Chase & Co | -0.1% | -20.50% | Trim |
| 22 | SPHQ | Invesco S&p 500 Quality ETF | -0.1% | -9.08% | Trim |
| 23 | VOO | Vanguard S&p 500 ETF | -0.1% | -9.42% | Trim |
| 24 | JPST | Jpmorgan Ultra-short Income | -0.1% | -14.49% | Trim |
| 25 | HYBL | Ss Blackstone High INC ETF | -0.1% | -4.92% | Trim |
| 26 | ELCV | Eventide High Dividend ETF | -0.2% | -14.18% | Trim |
| 27 | FLOT | Ishares Floating Rate Bond E | -0.2% | -55.94% | Trim |
| 28 | IGV | Ishares Expanded Tech-softwa | -0.3% | +4.21% | Add |
| 29 | MSFT | Microsoft CORP | -0.3% | -24.07% | Trim |
| 30 | JAAA | Janus Henderson Aaa Clo ETF | -0.4% | -28.24% | Trim |
| 31 | OALC | Oneascent Large Cap Core | -0.5% | +0.57% | Add |
| 32 | FTSL | First Trust Senior Loan ETF | -0.5% | -61.30% | Trim |
| 33 | FBND | Fidelity Total Bond ETF | — | NEW | New buy |
| 34 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 35 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 36 | PH | Parker Hannifin CORP | — | NEW | New buy |
| 37 | ANET | Arista Networks INC | — | NEW | New buy |
| 38 | WDC | Western Digital CORP | — | NEW | New buy |
| 39 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 40 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 41 | UBER | Uber Technologies INC | — | EXIT | Sold out |
| 42 | TMUS | T-mobile US INC | — | EXIT | Sold out |
| 43 | SCIO | Ft Struct Credit INC Opp ETF | — | NEW | New buy |
| 44 | ROP | Roper Technologies INC | — | EXIT | Sold out |
| 45 | RBLX | Roblox CORP -class A | — | EXIT | Sold out |
| 46 | BA | Boeing Co/the | — | EXIT | Sold out |
| 47 | ORLY | O'reilly Automotive INC | — | EXIT | Sold out |
| 48 | INTU | Intuit INC | — | EXIT | Sold out |
| 49 | LRCX | Lam Research CORP | — | NEW | New buy |
| 50 | HLI | Houlihan Lokey INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-21 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-11 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-31 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-06 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-05 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-12 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-07 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-17 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-16 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-11 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-10 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-17 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-12 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-02 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-08 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-12 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-08 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-27 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-08 | 13F-HR | View on EDGAR |
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