OneAscent Wealth Management LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| J P MORGAN EXCHANGE TRADED F | $2.05M | 0.7% |
| MICROSOFT CORP | $2.18M | 0.7% |
| Apple Inc. | $2.24M | 0.7% |
| FIRST TR EXCHANGE-TRADED FD | $2.44M | 0.8% |
| INVESCO EXCHANGE TRADED FD T | $2.83M | 0.9% |
| US BANCORP \DE | $3.09M | 1.0% |
| SOUTHERN CO | $3.26M | 1.1% |
| VANGUARD SCOTTSDALE FDS | $3.58M | 1.2% |
| ISHARES TR | $3.79M | 1.3% |
| VANECK ETF TRUST | $4.41M | 1.5% |
| SSGA ACTIVE TR | $4.56M | 1.5% |
| JANUS DETROIT STR TR | $4.58M | 1.5% |
| VICTORY PORTFOLIOS II | $4.86M | 1.6% |
| NORTHERN LTS FD TR IV | $7.05M | 2.3% |
| STRATEGY SHS | $7.52M | 2.5% |
| UNIFIED SER TR | $15.63M | 5.2% |
| UNIFIED SER TR | $15.97M | 5.3% |
| UNIFIED SER TR | $38.11M | 12.7% |
| UNIFIED SER TR | $41.17M | 13.7% |
| UNIFIED SER TR | $55.90M | 18.6% |