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OneAscent Wealth Management LLC 13F holdings

Filed 2026-08-11 · OneAscent Wealth Management LLC · 169 positions · $335.5M

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TickerCompanySharesValue% of portfolio
—UNIFIED SER TR2.6M$58.9M17.6%
OAIMUNIFIED SER TR1.0M$49.1M14.6%
—UNIFIED SER TR1.1M$43.9M13.1%
—UNIFIED SER TR424.9K$21.2M6.3%
—UNIFIED SER TR519.5K$18.7M5.6%
ELCVSTRATEGY SHS274.3K$9.0M2.7%
CLOIVANECK ETF TRUST167.6K$8.9M2.6%
VFLOVICTORY PORTFOLIOS II158.0K$7.2M2.2%
SCHZSCHWAB STRATEGIC TR215.0K$5.0M1.5%
HYBLSSGA ACTIVE TR148.3K$4.1M1.2%
SPHQINVESCO EXCHANGE TRADED FD T45.2K$4.1M1.2%
USBUS BANCORP58.0K$3.5M1.0%
SOSOUTHERN CO35.6K$3.4M1.0%
USTBVICTORY PORTFOLIOS II64.8K$3.3M1.0%
JAAAJANUS DETROIT STR TR60.0K$3.0M0.9%
VGITVANGUARD SCOTTSDALE FDS51.3K$3.0M0.9%
—QUAKER INVT TR147.2K$2.5M0.8%
CARYANGEL OAK FUNDS TRUST109.4K$2.3M0.7%
AAPLAPPLE INC7.8K$2.3M0.7%
MGVVANGUARD WORLD FD13.8K$2.3M0.7%
—ELEVATION SERIES TRUST74.1K$2.2M0.7%
NVDANVIDIA CORPORATION10.5K$2.1M0.6%
GOOGLALPHABET INC5.6K$2.0M0.6%
BOXXEA SERIES TRUST15.6K$1.8M0.5%
JPSTJ P MORGAN EXCHANGE TRADED F34.2K$1.7M0.5%
VOOVANGUARD INDEX FDS2.3K$1.6M0.5%
CATCATERPILLAR INC1.5K$1.6M0.5%
FTCBFIRST TR EXCHANGE-TRADED FD74.8K$1.6M0.5%
COKECOCA COLA CONS INC8.1K$1.5M0.5%
VTIVANGUARD INDEX FDS3.9K$1.4M0.4%
FLTRVANECK ETF TRUST51.2K$1.3M0.4%
MSFTMICROSOFT CORP3.4K$1.3M0.4%
USFRWISDOMTREE TR24.0K$1.2M0.4%
APGAPI GROUP CORP26.6K$1.1M0.3%
COSTCOSTCO WHOLESALE CORPORATION1.1K$1.0M0.3%
CVXCHEVRON CORPORATION5.9K$972,7850.3%
BACBANK OF AMER CORP17.0K$971,3380.3%
HEFAISHARES TR19.5K$912,7380.3%
AMZNAMAZON COM INC3.8K$902,1170.3%
—NVENT ELEC PLC5.1K$871,1170.3%
SCHBSCHWAB STRATEGIC TR29.4K$852,7270.3%
KLACKLA CORP2.8K$851,7270.3%
JPMJPMORGAN CHASE & CO2.6K$841,8930.3%
VVISA INC2.4K$835,0810.2%
BIBLNORTHERN LTS FD TR IV13.6K$786,7630.2%
VIGVANGUARD SPECIALIZED FUNDS3.3K$786,5920.2%
PTLNORTHERN LTS FD TR IV2.7K$780,4510.2%
EXMOCEXXON MOBIL CORP5.7K$777,9470.2%
SHWSHERWIN WILLIAMS CO2.2K$770,2440.2%
FBNDFIDELITY MERRIMACK STR TR16.1K$730,2510.2%
SCHGSCHWAB STRATEGIC TR20.7K$701,8750.2%
JPIEJ P MORGAN EXCHANGE TRADED F14.8K$683,0600.2%
FTSLFIRST TR EXCHANGE-TRADED FD14.9K$665,0300.2%
MAMASTERCARD INCORPORATED1.3K$663,0580.2%
GLDSPDR GOLD TR1.8K$648,3490.2%
DELLDELL TECHNOLOGIES INC1.5K$640,7180.2%
PEPPEPSICO INC4.7K$635,5680.2%
—CROSSMARK ETF TRUST21.2K$633,0590.2%
—CROSSMARK ETF TRUST21.3K$616,7670.2%
GLRYNORTHERN LTS FD TR IV14.0K$613,2330.2%
Top Fund Holdings
13F
Top Fund Holdings

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