OneAscent Wealth Management LLC — 13F Holdings

2026 Q2  ·  186 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, OneAscent Wealth Management LLC maintained a portfolio of 186 distinct positions. The most significant new addition was SCHWAB STRATEGIC TR, now representing 1.48% of the total fund value. They heavily accumulated shares in VANECK ETF TRUST, increasing the position by 102.0%. Conversely, OneAscent Wealth Management LLC completely exited their position in NORTHERN LTS FD TR IV.
Position History hover any row below to update
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OneAscent Wealth Management LLC Birmingham, AL RIA AUM $335M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
186
Quarter
2026 Q2
Top Holding
OACP (17.6%)
Top 10 Concentration
67.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 186
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
OACP
UNIFIED SER TR
ETF 17.55% 19.24% #1
Prev: #1
6.5
—
30,506 1.2%
P
S
2,592,408 $58,886,543 2022 Q1 13F Filing 2026-06-30 2026-08-11
OAIM
UNIFIED SER TR
Bond/Debt 14.64% 13.59% #2
Prev: #2
7.5
—
72,224 7.6%
P
S
1,026,961 $49,119,524 2022 Q3 13F Filing 2026-06-30 2026-08-11
OALC
UNIFIED SER TR
Bond/Debt 13.09% 13.24% #3
Prev: #3
5.5
—
-97,741 -8.4%
P
S
1,070,324 $43,919,158 2022 Q1 13F Filing 2026-06-30 2026-08-11
OAEM
UNIFIED SER TR
Bond/Debt 6.32% 5.98% #4
Prev: #4
3.5
—
-23,484 -5.2%
P
S
424,946 $21,198,658 2022 Q3 13F Filing 2026-06-30 2026-08-11
OASC
UNIFIED SER TR
ETF 5.56% 5.73% #5
Prev: #5
3.2
—
-61,744 -10.6%
P
S
519,509 $18,671,777 2024 Q2 13F Filing 2026-06-30 2026-08-11
ELCV
STRATEGY SHS
ETF 2.69% 2.33% #6
Prev: #6
3.1
—
31,010 12.7%
P
S
274,331 $9,017,265 2024 Q4 13F Filing 2026-06-30 2026-08-11
CLOI
VANECK ETF TRUS...
ETF 2.64% 1.45% #7 2
Prev: #9
4.1
—
84,621 102.0%
P
S
167,555 $8,872,037 2025 Q3 13F Filing 2026-06-30 2026-08-11
VFLO
VICTORY PORTFOL...
ETF 2.15% 1.86% #8
Prev: #8
2.9
—
15,406 10.8%
P
S
158,010 $7,228,958 2025 Q1 13F Filing 2026-06-30 2026-08-11
SCHZ
SCHWAB STRATEGI...
ETF 1.48% — #9
Prev: #—
4.1
—
214,984 —
NEW
 214,984 $4,972,580 2026 Q2 13F Filing 2026-06-30 2026-08-11
HYBL
SSGA ACTIVE TR
ETF 1.24% 1.40% #10
Prev: #10
1.0
—
-4,014 -2.6%
P
S
148,273 $4,144,230 2025 Q3 13F Filing 2026-06-30 2026-08-11
SPHQ
INVESCO EXCHANG...
ETF 1.22% 0.85% #11 6
Prev: #17
3.0
—
10,904 31.8%
P
S
45,246 $4,076,665 2024 Q2 13F Filing 2026-06-30 2026-08-11
USB
US BANCORP
Financial Services 1.04% 1.00% #12 2
Prev: #14
0.9
—
15 0.0%
P
S
57,999 $3,503,140 2020 Q4 13F Filing 2026-06-30 2026-08-11
SO
SOUTHERN CO
Utilities 1.02% 1.16% #13 1
Prev: #12
0.9
—
-678 -1.9%
P
S
35,596 $3,406,854 2020 Q4 13F Filing 2026-06-30 2026-08-11
USTB
VICTORY PORTFOL...
ETF 0.98% 0.87% #14 2
Prev: #16
2.9
—
12,853 24.8%
P
S
64,761 $3,278,184 2024 Q4 13F Filing 2026-06-30 2026-08-11
JAAA
JANUS DETROIT S...
ETF 0.90% 1.08% #15 2
Prev: #13
0.9
—
-4,984 -7.7%
P
S
60,014 $3,030,107 2024 Q3 13F Filing 2026-06-30 2026-08-11
VGIT
VANGUARD SCOTTS...
Bond/Debt 0.90% 1.27% #16 5
Prev: #11
0.4
—
-12,991 -20.2%
P
S
51,280 $3,024,471 2020 Q4 13F Filing 2026-06-30 2026-08-11
OWNS
QUAKER INVT TR
Unknown 0.76% 0.60% #17 3
Prev: #20
2.8
—
42,227 40.2%
P
S
147,202 $2,542,915 2024 Q1 13F Filing 2026-06-30 2026-08-11
CARY
ANGEL OAK FUNDS...
ETF 0.68% — #18
Prev: #—
3.8
—
109,382 —
NEW
 109,382 $2,272,958 2026 Q2 13F Filing 2026-06-30 2026-08-11
AAPL
APPLE INC
Technology 0.67% 0.67% #19
Prev: #19
0.8
—
-185 -2.3%
P
S
7,805 $2,258,464 2020 Q4 13F Filing 2026-06-30 2026-08-11
MGV
VANGUARD WORLD ...
ETF 0.67% 0.75% #20 2
Prev: #18
0.8
—
-1,792 -11.5%
P
S
13,772 $2,250,956 2024 Q3 13F Filing 2026-06-30 2026-08-11
SOVF
ELEVATION SERIE...
Unknown 0.66% 0.57% #21 1
Prev: #22
2.3
—
10,164 15.9%
P
S
74,059 $2,200,722 2025 Q2 13F Filing 2026-06-30 2026-08-11
NVDA
NVIDIA CORPORAT...
Technology 0.62% 0.43% #22 6
Prev: #28
2.7
—
3,010 40.4%
P
S
10,465 $2,093,942 2023 Q2 13F Filing 2026-06-30 2026-08-11
GOOGL
ALPHABET INC
Communication Services 0.60% 0.52% #23
Prev: #23
0.7
—
136 2.5%
P
S
5,639 $2,015,209 2020 Q4 13F Filing 2026-06-30 2026-08-11
BOXX
EA SERIES TRUST
Unknown 0.55% 0.50% #24 1
Prev: #25
2.7
—
2,671 20.6%
P
S
15,641 $1,831,405 2025 Q3 13F Filing 2026-06-30 2026-08-11
JPST
J P MORGAN EXCH...
ETF 0.52% 0.58% #25 4
Prev: #21
0.7
—
-475 -1.4%
P
S
34,243 $1,731,672 2020 Q4 13F Filing 2026-06-30 2026-08-11
VOO
VANGUARD INDEX ...
ETF 0.48% 0.48% #26
Prev: #26
0.7
—
-121 -4.9%
P
S
2,332 $1,601,621 2020 Q4 13F Filing 2026-06-30 2026-08-11
CAT
CATERPILLAR INC
Industrials 0.47% 0.35% #27 7
Prev: #34
0.7
—
1 0.1%
P
S
1,474 $1,569,663 2021 Q4 13F Filing 2026-06-30 2026-08-11
FTCB
FIRST TR EXCHAN...
Bond/Debt 0.46% — #28
Prev: #—
3.7
—
74,750 —
NEW
 74,750 $1,558,911 2026 Q2 13F Filing 2026-06-30 2026-08-11
COKE
COCA COLA CONS ...
Consumer Defensive 0.46% 0.51% #29 5
Prev: #24
0.7
—
-2 -0.0%
P
S
8,118 $1,549,827 2020 Q4 13F Filing 2026-06-30 2026-08-11
VTI
VANGUARD INDEX ...
ETF 0.43% 0.43% #30 1
Prev: #29
0.7
—
-126 -3.1%
P
S
3,897 $1,442,100 2022 Q4 13F Filing 2026-06-30 2026-08-11
FLTR
VANECK ETF TRUS...
ETF 0.39% 0.43% #31 4
Prev: #27
0.7
—
-265 -0.5%
P
S
51,181 $1,310,745 2024 Q4 13F Filing 2026-06-30 2026-08-11
MSFT
MICROSOFT CORP
Technology 0.38% 0.42% #32 2
Prev: #30
0.7
—
-13 -0.4%
P
S
3,404 $1,269,735 2020 Q4 13F Filing 2026-06-30 2026-08-11
USFR
WISDOMTREE TR
ETF 0.36% 0.39% #33
Prev: #33
0.6
—
810 3.5%
P
S
23,967 $1,206,738 2025 Q1 13F Filing 2026-06-30 2026-08-11
APG
API GROUP CORP
Industrials 0.34% — #34
Prev: #—
3.6
—
26,621 —
NEW
 26,621 $1,127,399 2026 Q2 13F Filing 2026-06-30 2026-08-11
COST
COSTCO WHOLESAL...
Consumer Defensive 0.30% 0.29% #35 2
Prev: #37
2.6
—
185 20.9%
P
S
1,071 $1,001,888 2020 Q4 13F Filing 2026-06-30 2026-08-11
CVX
CHEVRON CORPORA...
Energy 0.29% 0.41% #36 5
Prev: #31
0.6
—
-79 -1.3%
P
S
5,869 $972,785 2021 Q1 13F Filing 2026-06-30 2026-08-11
BAC
BANK OF AMER CO...
Financial Services 0.29% 0.27% #37 1
Prev: #38
0.6
—
18 0.1%
P
S
17,047 $971,338 2021 Q4 13F Filing 2026-06-30 2026-08-11
HEFA
ISHARES TR
ETF 0.27% 0.26% #38 6
Prev: #44
2.1
—
1,223 6.7%
P
S
19,451 $912,738 2024 Q3 13F Filing 2026-06-30 2026-08-11
AMZN
AMAZON COM INC
Consumer Cyclical 0.27% 0.27% #39 1
Prev: #40
0.6
—
-78 -2.0%
P
S
3,785 $902,117 2020 Q4 13F Filing 2026-06-30 2026-08-11
NVT
NVENT ELEC PLC
Industrials 0.26% 0.22% #40 16
Prev: #56
0.6
—
-567 -9.9%
P
S
5,136 $871,117 2022 Q1 13F Filing 2026-06-30 2026-08-11
SCHB
SCHWAB STRATEGI...
ETF 0.25% 0.25% #41 4
Prev: #45
0.6
—
-717 -2.4%
P
S
29,445 $852,727 2023 Q4 13F Filing 2026-06-30 2026-08-11
KLAC
KLA CORP
Technology 0.25% 0.10% #42 74
Prev: #116
3.1
—
2,622 1304.5%
P
S
2,823 $851,727 2020 Q4 13F Filing 2026-06-30 2026-08-11
JPM
JPMORGAN CHASE ...
Financial Services 0.25% 0.25% #43 4
Prev: #47
0.6
—
32 1.3%
P
S
2,572 $841,893 2023 Q2 13F Filing 2026-06-30 2026-08-11
V
VISA INC
Financial Services 0.25% 0.24% #44 4
Prev: #48
0.6
—
38 1.6%
P
S
2,434 $835,081 2022 Q3 13F Filing 2026-06-30 2026-08-11
BIBL
NORTHERN LTS FD...
ETF 0.23% 0.26% #45 4
Prev: #41
0.6
—
-3,268 -19.4%
P
S
13,593 $786,763 2020 Q4 13F Filing 2026-06-30 2026-08-11
VIG
VANGUARD SPECIA...
ETF 0.23% 0.24% #46 5
Prev: #51
1.1
—
no change no change
P
S
3,324 $786,592 2022 Q1 13F Filing 2026-06-30 2026-08-11
PTL
NORTHERN LTS FD...
ETF 0.23% 0.27% #47 8
Prev: #39
0.6
—
-580 -17.5%
P
S
2,728 $780,451 2025 Q2 13F Filing 2026-06-30 2026-08-11
XOM
EXXON MOBIL COR...
Energy 0.23% 0.40% #48 16
Prev: #32
0.1
—
-1,457 -20.4%
P
S
5,690 $777,947 2020 Q4 13F Filing 2026-06-30 2026-08-11
SHW
SHERWIN WILLIAM...
Basic Materials 0.23% 0.24% #49 1
Prev: #50
0.6
—
5 0.2%
P
S
2,237 $770,244 2020 Q4 13F Filing 2026-06-30 2026-08-11
FBND
FIDELITY MERRIM...
ETF 0.22% 0.23% #50 5
Prev: #55
0.6
—
636 4.1%
P
S
16,053 $730,251 2026 Q1 13F Filing 2026-06-30 2026-08-11
Showing 1-50 of 186 holdings

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