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CIK: 0001844707
Total reported value
$335.5M
$335.5M
157 檔
52.1%
The Q1 2026 SEC filing reveals that OneAscent Wealth Management LLC held a total portfolio value of $335.5M, covering 157 public equity positions.
In Q1 2026, OneAscent Wealth Management LLC adopted a defensive or profit-taking posture, trimming 91 positions and completely liquidating 23 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OACP | Oneascent Core Plus Bond ETF | ETF-Other | 19.24% | -1.69% | +5.56% | |
| 2 | OAIM | Oneascent Intl Eqty ETF | ETF-Other | 13.59% | +1.05% | +3.70% | |
| 3 | OALC | Oneascent Large Cap Core | ETF-Large Cap & Growth | 13.24% | -0.15% | +0.57% | |
| 4 | OAEM | Oneascent Emrg Markets ETF | ETF-Other | 5.98% | +0.34% | +2.88% | |
| 5 | OASC | Oneascent Enhanced Small And | ETF-Other | 5.73% | -0.17% | +9.49% | |
| 6 | ELCV | Eventide High Dividend ETF | ETF-Other | 2.33% | +0.36% | -14.18% | |
| 7 | IBD | Inspire Corporate Bond ETF | ETF-Corp Bonds | 2.31% | -2.31% | EXIT | |
| 8 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 1.86% | +0.29% | +15.52% | |
| 9 | CLOI | Vaneck Clo ETF | ETF-Other | 1.45% | +1.20% | -0.69% | |
| 10 | HYBL | Ss Blackstone High Inc ETF | ETF-Other | 1.40% | -0.16% | -4.92% | |
| 11 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.27% | -0.37% | +7.61% | |
| 12 | SO | Southern Co/the | Stock-Utilities | 1.16% | -0.14% | -3.00% | |
| 13 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.08% | -0.18% | -28.24% | |
| 14 | USB | US Bancorp | Stock-Financials | 1.00% | +0.04% | +0.03% | |
| 15 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.99% | -0.99% | EXIT | |
| 16 | USTB | Victoryshares Short-term Bon | ETF-Other | 0.87% | +0.11% | +38.00% | |
| 17 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.85% | +0.37% | -9.08% | |
| 18 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.75% | -0.08% | +16.56% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 0.67% | — | -2.96% | |
| 20 | OWNS | Ccm Affordable Hous Mbs ETF | ETF-Other | 0.60% | +0.16% | +15.18% | |
| 21 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.58% | -0.06% | -14.49% | |
| 22 | SOVF | Sovereign's Capital Flourish | ETF-Other | 0.57% | +0.09% | +0.30% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.52% | +0.08% | +1.63% | |
| 24 | COKE | Coca-cola Consolidated Inc | Stock-Consumer Staples | 0.51% | -0.05% | -3.84% | |
| 25 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 0.50% | +0.05% | +2.88% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.48% | — | -9.42% | |
| 27 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 0.43% | -0.04% | +26.62% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.43% | +0.19% | -5.13% | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.43% | — | -1.13% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.42% | -0.04% | -24.07% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.41% | -0.12% | -3.71% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.40% | -0.17% | -0.08% | |
| 33 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.39% | -0.03% | +23.91% | |
| 34 | CAT | Caterpillar Inc | Stock-Industrials | 0.35% | +0.13% | -0.14% | |
| 35 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.33% | -0.12% | -8.12% | |
| 36 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.30% | -0.10% | -61.30% | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.29% | +0.01% | +2.31% | |
| 38 | BAC | Bank Of America CORP | Stock-Financials | 0.27% | +0.02% | -1.17% | |
| 39 | PTL | Inspire 500 ETF | ETF-Other | 0.27% | -0.04% | +11.79% | |
| 40 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.27% | — | -16.28% | |
| 41 | BIBL | Inspire 100 ETF | ETF-Other | 0.26% | -0.03% | +11.24% | |
| 42 | T | At&t Inc | Stock-Comm Services | 0.26% | -0.09% | -0.32% | |
| 43 | TPHD | Timothy Plan High Dvd Stck | ETF-Other | 0.26% | -0.18% | -9.52% | |
| 44 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.26% | +0.01% | +16.35% | |
| 45 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.25% | — | — | |
| 46 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.25% | -0.06% | -0.55% | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.25% | — | -20.50% | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.24% | +0.01% | -0.33% | |
| 49 | JPIE | Jpmorgan Income ETF | ETF-Other | 0.24% | -0.04% | +158.36% | |
| 50 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.24% | -0.01% | -24.90% |
| # | 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 | USFR | Wisdomtree Floating Rate Tre | +0.1% | +23.91% | Add |
| 18 | SO | Southern Co/the | +0.1% | -3.00% | Trim |
| 19 | WWJD | Inspire International ETF | +0.1% | +48.48% | Add |
| 20 | OWNS | Ccm Affordable Hous Mbs ETF | +0.1% | +15.18% | Add |
| 21 | CAT | Caterpillar Inc | +0.1% | -0.14% | Trim |
| 22 | VLO | Valero Energy CORP | +0.1% | -1.62% | Trim |
| 23 | COST | Costco Wholesale CORP | 0% | +2.31% | Add |
| 24 | HEFA | Isha Curr Hedged Msci Eafe | 0% | +16.35% | Add |
| 25 | MPC | Marathon Petroleum CORP | 0% | -5.96% | Trim |
| 26 | TRGP | Targa Resources CORP | 0% | +2.91% | Add |
| 27 | COP | Conocophillips | 0% | +1.00% | Add |
| 28 | T | At&t Inc | 0% | -0.32% | Trim |
| 29 | BIBL | Inspire 100 ETF | 0% | +11.24% | Add |
| 30 | XPEV | XPeng Inc. | 0% | +15.41% | Add |
| 31 | PTL | Inspire 500 ETF | 0% | +11.79% | Add |
| 32 | HGER | Harbor Commodity All Weather | 0% | -8.02% | Trim |
| 33 | TIGO | Millicom International Cellular S.A. | 0% | -10.02% | Trim |
| 34 | CLCV | Crossmark Largecapvalue ETF | 0% | +14.57% | Add |
| 35 | ETR | Entergy CORP | 0% | -3.30% | Trim |
| 36 | BOXX | Alpha Architect 1-3 Mnth Box | 0% | +2.88% | Add |
| 37 | PEP | Pepsico Inc | 0% | -0.55% | Trim |
| 38 | MCK | Mckesson CORP | 0% | +12.46% | Add |
| 39 | MRK | Merck & Co. Inc. | 0% | -4.30% | Trim |
| 40 | TJX | Tjx Companies Inc | 0% | +10.72% | Add |
| 41 | RPRX | Royalty Pharma plc | 0% | -0.03% | Trim |
| 42 | BKNG | Booking Holdings Inc | 0% | +54.55% | Add |
| 43 | WMB | Williams Cos Inc | 0% | -4.42% | Trim |
| 44 | JNJ | Johnson & Johnson | 0% | -0.10% | Trim |
| 45 | SCHD | Schwab US Dvd Equity ETF | 0% | -1.84% | Trim |
| 46 | CLCG | Crossmark Lrg Cap Growth ETF | 0% | +16.66% | Add |
| 47 | BIL | Ss Spdr Bb 1-3m T-bill ETF | 0% | +12.17% | Add |
| 48 | DIVO | Amplify Cwp Enhan Divid ETF | 0% | +4.96% | Add |
| 49 | BMY | Bristol-myers Squibb Co | 0% | -2.97% | Trim |
| 50 | GILD | Gilead Sciences Inc | 0% | -3.65% | Trim |
According to official SEC Form 13F filings, OneAscent Wealth Management LLC reported a total U.S. public equity portfolio value of $335.5M across 157 disclosed positions in Q1 2026.
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.
In terms of portfolio concentration, the top 5 core holdings (including OACP, OAIM, OALC) accounted for 52.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
FBND
市值: $703.3K
Top Position Liquidated / Trimmed
PG
前期市值: $459.3K
During Q1 2026, OneAscent Wealth Management LLC's top holdings by market value included OACP (19.2%)、OAIM (13.6%)、OALC (13.2%). The largest single position, OACP, represented 19.2% of total portfolio value.
In Q1 2026, OneAscent Wealth Management LLC made 173 total portfolio adjustments, initiating 10 new buys, adding to 49 positions, trimming 91 holdings, and fully liquidating 23 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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