Institutions / OneAscent Wealth Management LLC

OneAscent Wealth Management LLC

CIK 1844707 · Institution · as of Dec 31, 2025

Portfolio value

$300.44M

Positions

170

As of

Dec 31, 2025

Top holdings

Dec 31, 2025View all 170 →

Company	Class	Value	Shares	% of portfolio
Unified Ser Tr	—	$55.90M	2,426,862	18.6%
Unified Ser Tr	—	$41.17M	1,161,419	13.7%
Unified Ser Tr	—	$38.11M	920,648	12.7%
Unified Ser Tr	—	$15.97M	435,877	5.3%
Unified Ser Tr	—	$15.63M	530,851	5.2%
Strategy Shs	—	$7.52M	283,517	2.5%
Northern Lts Fd Tr IV	—	$7.05M	291,119	2.3%
Victory Portfolios II	—	$4.86M	123,448	1.6%
Janus Detroit Str Tr	—	$4.58M	90,577	1.5%
Ssga Active Tr	—	$4.56M	160,175	1.5%
VanEck ETF Trust	—	$4.41M	83,507	1.5%
iShares Tr	—	$3.79M	35,848	1.3%
Vanguard Scottsdale Fds	—	$3.58M	59,726	1.2%
Southern Co	—	$3.26M	37,397	1.1%
US Bancorp \De	—	$3.09M	57,965	1.0%
Invesco Exchange Traded Fd T	—	$2.83M	37,771	0.9%
First Tr Exchange-Traded Fd	—	$2.44M	53,205	0.8%
Apple Inc.	—	$2.24M	8,234	0.7%
Microsoft Corp	—	$2.18M	4,500	0.7%
J P Morgan Exchange Traded F	—	$2.05M	40,599	0.7%
Victory Portfolios II	—	$1.91M	37,614	0.6%
Vanguard World Fd	—	$1.88M	13,353	0.6%
Elevation Series Trust	—	$1.86M	63,701	0.6%
Vanguard Index Fds	—	$1.70M	2,708	0.6%
Alphabet Inc.	—	$1.69M	5,415	0.6%

Activity

Dec 31, 2025

InsidersInstitutions

This fund's 13F position changes — what it's buying and selling.

No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.