Oneascent Wealth Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$302.5M
Q ending 2026-03-31
Prior quarter
$300.4M
Q ending 2025-12-31
Change
+0.7% QoQ · +131007.0% YoY
Positions
157
reported holdings
Largest positions
Top 100 of 157 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Unified Ser Tr | OACP | Shares | $58.2M | 2.6M |
| Unified Ser Tr | OAIM | Shares | $41.1M | 955K |
| Unified Ser Tr | OALC | Shares | $40.0M | 1.2M |
| Unified Ser Tr | OAEM | Shares | $18.1M | 448K |
| Unified Ser Tr | OASC | Shares | $17.3M | 581K |
| Strategy Shs | ELCV | Shares | $7.1M | 243K |
| Northern Lts Fd Tr Iv | IBD | Shares | $7.0M | 292K |
| Victory Portfolios Ii | VFLO | Shares | $5.6M | 143K |
| Vaneck Etf Trust | CLOI | Shares | $4.4M | 83K |
| Ssga Active Tr | HYBL | Shares | $4.2M | 152K |
| Vanguard Scottsdale Fds | VGIT | Shares | $3.8M | 64K |
| Southern Co | SO | Shares | $3.5M | 36K |
| Janus Detroit Str Tr | JAAA | Shares | $3.3M | 65K |
| Us Bancorp | USB | Shares | $3.0M | 58K |
| Ishares Tr | IGV | Shares | $3.0M | 37K |
| Victory Portfolios Ii | USTB | Shares | $2.6M | 52K |
| Invesco Exchange Traded Fd T | SPHQ | Shares | $2.6M | 34K |
| Vanguard World Fd | MGV | Shares | $2.3M | 16K |
| Apple Inc | AAPL | Shares | $2.0M | 8K |
| Tidal Trust Iii | OWNS | Shares | $1.8M | 105K |
| J P Morgan Exchange Traded F | JPST | Shares | $1.8M | 35K |
| Elevation Series Trust | SOVF | Shares | $1.7M | 64K |
| Alphabet Inc | GOOGL | Shares | $1.6M | 6K |
| Coca Cola Cons Inc | COKE | Shares | $1.6M | 8K |
| Ea Series Trust | BOXX | Shares | $1.5M | 13K |
| Vanguard Index Fds | VOO | Shares | $1.5M | 2K |
| Vaneck Etf Trust | FLTR | Shares | $1.3M | 51K |
| Nvidia Corporation | NVDA | Shares | $1.3M | 7K |
| Vanguard Index Fds | VTI | Shares | $1.3M | 4K |
| Microsoft Corp | MSFT | Shares | $1.3M | 3K |
| Chevron Corporation | CVX | Shares | $1.2M | 6K |
| Exxon Mobil Corp | XOM | Shares | $1.2M | 7K |
| Wisdomtree Tr | USFR | Shares | $1.2M | 23K |
| Caterpillar Inc | CAT | Shares | $1.0M | 1K |
| Schwab Strategic Tr | SCHG | Shares | $991K | 34K |
| First Tr Exchange-Traded Fd | FTSL | Shares | $922K | 21K |
| Costco Wholesale Corporation | COST | Shares | $883K | 886 |
| Bank America Corp | BAC | Shares | $830K | 17K |
| Northern Lts Fd Tr Iv | PTL | Shares | $829K | 3K |
| Amazon Com Inc | AMZN | Shares | $805K | 4K |
| Northern Lts Fd Tr Iv | BIBL | Shares | $795K | 17K |
| At&T Inc | T | Shares | $792K | 27K |
| Timothy Plan | TPHD | Shares | $784K | 19K |
| Ishares Tr | HEFA | Shares | $775K | 18K |
| Schwab Strategic Tr | SCHB | Shares | $757K | 30K |
| Pepsico Inc | PEP | Shares | $752K | 5K |
| Jpmorgan Chase & Co | JPM | Shares | $747K | 3K |
| Visa Inc | V | Shares | $724K | 2K |
| J P Morgan Exchange Traded F | JPIE | Shares | $723K | 16K |
| Sherwin Williams Co | SHW | Shares | $715K | 2K |
| Vanguard Specialized Funds | VIG | Shares | $715K | 3K |
| Spdr Gold Tr | GLD | Shares | $714K | 2K |
| Harbor Etf Trust | HGER | Shares | $706K | 23K |
| Crossmark Etf Trust | CLCV | Shares | $705K | 27K |
| Fidelity Merrimack Str Tr | FBND | Shares | $703K | 15K |
| Nvent Elec Plc | Shares | $675K | 6K | |
| Northern Lts Fd Tr Iv | WWJD | Shares | $674K | 18K |
| Northern Lts Fd Tr Iv | GLRY | Shares | $663K | 18K |
| Crossmark Etf Trust | CLCG | Shares | $640K | 26K |
| Intuitive Surgical Inc | ISRG | Shares | $632K | 1K |
| Timothy Plan | TPSC | Shares | $594K | 14K |
| Flextronics Intl Ltd | Shares | $586K | 9K | |
| Wells Fargo & Co | WFC | Shares | $581K | 7K |
| Valero Energy Corp | VLO | Shares | $556K | 2K |
| Amplify Etf Tr | DIVO | Shares | $552K | 12K |
| Mastercard Incorporated | MA | Shares | $539K | 1K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $528K | 1K |
| Trane Technologies Plc | Shares | $515K | 1K | |
| Millicom Intl Cellular S A | Shares | $510K | 7K | |
| Pimco Etf Tr | BOND | Shares | $510K | 6K |
| Merck & Co Inc | MRK | Shares | $509K | 4K |
| American Express Co | AXP | Shares | $508K | 2K |
| Ishares Tr | SMMD | Shares | $497K | 7K |
| Ishares Tr | FLOT | Shares | $466K | 9K |
| Schwab Charles Corp | SCHW | Shares | $453K | 5K |
| Popular Inc | BPOP | Shares | $453K | 3K |
| Tjx Cos Inc New | TJX | Shares | $437K | 3K |
| Tesla Inc | TSLA | Shares | $436K | 1K |
| Abbvie Inc | ABBV | Shares | $428K | 2K |
| Marathon Pete Corp | MPC | Shares | $427K | 2K |
| Parker-Hannifin Corp | PH | Shares | $425K | 475 |
| Entergy Corp New | ETR | Shares | $409K | 4K |
| Arista Networks Inc | ANET | Shares | $401K | 3K |
| Xp Inc | Shares | $401K | 21K | |
| Targa Res Corp | TRGP | Shares | $390K | 2K |
| Smartstop Self Storag Reit I | SMA | Shares | $380K | 13K |
| Palantir Technologies Inc | PLTR | Shares | $379K | 3K |
| Vanguard Scottsdale Fds | VTC | Shares | $378K | 5K |
| Invesco Exch Traded Fd Tr Ii | SPLV | Shares | $377K | 5K |
| Western Digital Corp | WDC | Shares | $375K | 1K |
| Airbnb Inc | ABNB | Shares | $371K | 3K |
| Applovin Corp | APP | Shares | $371K | 931 |
| Johnson Controls Internation | Shares | $369K | 3K | |
| Schwab Strategic Tr | SCHD | Shares | $368K | 12K |
| General Mtrs Co | GM | Shares | $363K | 5K |
| Broadcom Inc | AVGO | Shares | $363K | 1K |
| Bristol-Myers Squibb Co | BMY | Shares | $358K | 6K |
| Timothy Plan | TPIF | Shares | $354K | 10K |
| Alps Etf Tr | OUSM | Shares | $352K | 8K |
| Goldman Sachs Etf Tr | GSLC | Shares | $349K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.