2026 Q3 Portfolio Activity
In 2026 Q3, Ascent Group, LLC maintained a portfolio of 869 distinct positions. The most significant new addition was ISHARES TR, now representing 0.24% of the total fund value. They heavily accumulated shares in BLACKROCK ETF TRUST, increasing the position by 86.9%. The fund also reduced its exposure to INVESCO EXCH TRADED FD TR II by 98.7%.
Position History
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Total Positions
869
Quarter
2026 Q3
Top Holding
SPLG (6.8%)
Top 10 Concentration
26.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 869
Ascent Group, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPLG
SPDR SERIES TRU...
|
ETF | 6.78% | 6.53% |
#1
Prev: #1
|
5.2 |
—
|
37,825 | 1.5% |
P
S
|
2,522,374 | $226,408,300 |
$22.19
-22.9%
|
2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | ||
|
IVW
ISHARES TR
|
Warrant | 3.14% | 3.03% |
#2
Prev: #2
|
3.3 |
—
|
844 | 0.1% |
P
S
|
737,756 | $104,953,088 |
$91.69
+41.4%
|
2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | ||
|
AAPL
APPLE INC
|
Technology | 2.88% | 2.50% |
#3
Prev: #3
|
2.7 |
—
|
-226 | -0.1% |
P
S
|
288,883 | $96,203,744 |
$205.56
+66.6%
|
2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.72% | 2.43% |
#4
Prev: #4
|
2.1 |
—
|
-8,843 | -2.2% |
P
S
|
397,252 | $90,724,485 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
IVE
ISHARES TR
|
ETF | 2.38% | 2.32% |
#5
Prev: #5
|
2.0 |
—
|
5,157 | 1.5% |
P
S
|
347,602 | $79,350,628 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 2.32% | 2.26% |
#6
Prev: #6
|
1.4 |
—
|
4,714 | 0.4% |
P
S
|
1,116,658 | $77,339,764 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.12% | 1.47% |
#7
2
Prev: #9
|
1.3 |
—
|
5,736 | 4.3% |
P
S
|
137,832 | $70,693,533 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.61% | 1.64% |
#8
1
Prev: #7
|
1.1 |
—
|
2,121 | 1.4% |
P
S
|
155,913 | $53,646,446 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
CORO
BLACKROCK ETF T...
|
ETF | 1.54% | 1.52% |
#9
1
Prev: #8
|
1.1 |
—
|
30,338 | 2.2% |
P
S
|
1,417,890 | $51,540,310 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.42% | 1.18% |
#10
4
Prev: #14
|
2.6 |
—
|
24,460 | 14.8% |
P
S
|
189,760 | $47,278,608 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AGG
ISHARES TR
|
ETF | 1.31% | 1.31% |
#11
Prev: #11
|
1.0 |
—
|
18,777 | 4.2% |
P
S
|
463,037 | $43,775,552 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
BLCR
BLACKROCK ETF T...
|
ETF | 1.30% | 0.71% |
#12
15
Prev: #27
|
3.5 |
—
|
411,087 | 86.9% |
P
S
|
884,021 | $43,281,661 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
EMGF
ISHARES INC
|
ETF | 1.28% | 1.27% |
#13
Prev: #13
|
1.0 |
—
|
19,259 | 3.3% |
P
S
|
597,501 | $42,745,202 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
MUB
ISHARES TR
|
ETF | 1.25% | 1.32% |
#14
4
Prev: #10
|
1.0 |
—
|
3,266 | 0.8% |
P
S
|
414,487 | $41,904,668 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.19% | 0.90% |
#15
4
Prev: #19
|
1.0 |
—
|
1,107 | 2.1% |
P
S
|
54,608 | $39,600,077 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 0.99% | 1.27% |
#16
4
Prev: #12
|
0.9 |
—
|
-108,241 | -13.4% |
P
S
|
698,048 | $32,940,889 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
IWF
ISHARES TR
|
ETF | 0.98% | 1.01% |
#17
2
Prev: #15
|
0.9 |
—
|
-9,174 | -3.4% |
P
S
|
262,479 | $32,878,146 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
GOVT
ISHARES TR
|
ETF | 0.96% | 0.93% |
#18
1
Prev: #17
|
2.4 |
—
|
100,162 | 7.3% |
P
S
|
1,468,638 | $32,119,125 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.91% | 0.87% |
#19
2
Prev: #21
|
0.9 |
—
|
418 | 0.5% |
P
S
|
79,404 | $30,240,219 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 0.89% | 0.44% |
#20
33
Prev: #53
|
3.4 |
—
|
711,332 | 112.3% |
P
S
|
1,345,012 | $29,724,780 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
IVV
ISHARES TR
|
ETF | 0.86% | 0.81% |
#21
2
Prev: #23
|
0.8 |
—
|
1,609 | 4.5% |
P
S
|
37,693 | $28,866,916 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.86% | 0.92% |
#22
4
Prev: #18
|
0.8 |
—
|
634 | 0.8% |
P
S
|
81,704 | $28,693,562 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.84% | 0.69% |
#23
6
Prev: #29
|
0.8 |
—
|
3,211 | 2.4% |
P
S
|
138,068 | $28,109,325 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.84% | 0.87% |
#24
2
Prev: #22
|
0.8 |
—
|
-239 | -0.3% |
P
S
|
82,086 | $27,970,186 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.80% | 0.59% |
#25
11
Prev: #36
|
2.8 |
—
|
158,153 | 38.6% |
P
S
|
568,115 | $26,627,564 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.79% | 0.80% |
#26
2
Prev: #24
|
0.8 |
—
|
-1,549 | -1.9% |
P
S
|
80,069 | $26,489,239 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 0.78% | 0.75% |
#27
1
Prev: #26
|
0.8 |
—
|
9,721 | 1.7% |
P
S
|
592,529 | $26,059,420 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
IALT
BLACKROCK ETF T...
|
ETF | 0.74% | 0.69% |
#28
Prev: #28
|
0.8 |
—
|
9,049 | 1.1% |
P
S
|
828,332 | $24,733,979 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SHLD
GLOBAL X FDS
|
ETF | 0.70% | 0.79% |
#29
4
Prev: #25
|
0.8 |
—
|
-55,919 | -12.6% |
P
S
|
388,459 | $23,338,611 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.66% | 0.68% |
#30
Prev: #30
|
0.8 |
—
|
247 | 1.3% |
P
S
|
19,093 | $22,092,176 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SHY
ISHARES TR
|
ETF | 0.62% | 0.63% |
#31
1
Prev: #32
|
0.7 |
—
|
-1,086 | -0.4% |
P
S
|
254,460 | $20,662,148 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.58% | 0.59% |
#32
5
Prev: #37
|
2.2 |
—
|
1,219 | 7.1% |
P
S
|
18,302 | $19,493,534 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
TFLO
ISHARES TR
|
ETF | 0.58% | 0.54% |
#33
8
Prev: #41
|
2.2 |
—
|
23,847 | 6.6% |
P
S
|
383,674 | $19,440,780 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.58% | 0.59% |
#34
1
Prev: #35
|
0.7 |
—
|
-10,248 | -3.1% |
P
S
|
316,500 | $19,347,636 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.58% | 0.56% |
#35
4
Prev: #39
|
0.7 |
—
|
-503 | -1.6% |
P
S
|
31,501 | $19,271,012 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SPTL
SPDR SERIES TRU...
|
ETF | 0.57% | 0.58% |
#36
2
Prev: #38
|
2.2 |
—
|
58,569 | 7.9% |
P
S
|
798,289 | $19,039,189 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
EZU
ISHARES INC
|
ETF | 0.57% | 0.52% |
#37
7
Prev: #44
|
2.2 |
—
|
32,193 | 12.9% |
P
S
|
281,510 | $18,954,068 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SUB
ISHARES TR
|
ETF | 0.56% | 0.61% |
#38
4
Prev: #34
|
0.7 |
—
|
-13,738 | -7.1% |
P
S
|
178,596 | $18,670,404 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.56% | 0.53% |
#39
3
Prev: #42
|
0.7 |
—
|
148 | 0.2% |
P
S
|
70,500 | $18,664,138 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.56% | 0.62% |
#40
7
Prev: #33
|
0.7 |
—
|
-2,236 | -1.2% |
P
S
|
179,551 | $18,658,952 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
V
VISA INC
|
Financial Services | 0.55% | 0.50% |
#41
7
Prev: #48
|
2.2 |
—
|
3,111 | 6.4% |
P
S
|
51,473 | $18,495,574 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
IWD
ISHARES TR
|
ETF | 0.55% | 0.55% |
#42
2
Prev: #40
|
0.7 |
—
|
-1,520 | -2.0% |
P
S
|
74,275 | $18,415,076 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.52% | 0.51% |
#43
2
Prev: #45
|
0.7 |
—
|
726 | 2.1% |
P
S
|
34,817 | $17,337,294 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.51% | 0.52% |
#44
1
Prev: #43
|
0.7 |
—
|
-1,287 | -5.0% |
P
S
|
24,235 | $16,985,425 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SCHW
CHARLES SCHWAB ...
|
Financial Services | 0.51% | 0.47% |
#45
6
Prev: #51
|
0.7 |
—
|
1,797 | 1.0% |
P
S
|
173,455 | $16,953,380 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
IWR
ISHARES TR
|
ETF | 0.50% | 0.48% |
#46
4
Prev: #50
|
2.2 |
—
|
10,755 | 7.4% |
P
S
|
155,297 | $16,571,697 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.48% | 0.50% |
#47
Prev: #47
|
0.7 |
—
|
-10,498 | -7.5% |
P
S
|
130,324 | $16,040,274 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.46% | 0.39% |
#48
10
Prev: #58
|
2.2 |
—
|
2,499 | 9.8% |
P
S
|
28,093 | $15,492,846 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 0.46% | 0.46% |
#49
3
Prev: #52
|
0.7 |
—
|
4,409 | 1.5% |
P
S
|
301,061 | $15,290,906 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.45% | 0.50% |
#50
4
Prev: #46
|
0.7 |
—
|
-2,822 | -2.0% |
P
S
|
140,787 | $15,152,874 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 |
Showing 1-50 of 869 holdings