OneAscent Wealth Management LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| UNIFIED SER TR | $55.90M | 18.6% |
| UNIFIED SER TR | $41.17M | 13.7% |
| UNIFIED SER TR | $38.11M | 12.7% |
| UNIFIED SER TR | $15.97M | 5.3% |
| UNIFIED SER TR | $15.63M | 5.2% |
| STRATEGY SHS | $7.52M | 2.5% |
| NORTHERN LTS FD TR IV | $7.05M | 2.3% |
| VICTORY PORTFOLIOS II | $4.86M | 1.6% |
| JANUS DETROIT STR TR | $4.58M | 1.5% |
| SSGA ACTIVE TR | $4.56M | 1.5% |
| VANECK ETF TRUST | $4.41M | 1.5% |
| ISHARES TR | $3.79M | 1.3% |
| VANGUARD SCOTTSDALE FDS | $3.58M | 1.2% |
| SOUTHERN CO | $3.26M | 1.1% |
| US BANCORP \DE | $3.09M | 1.0% |
| INVESCO EXCHANGE TRADED FD T | $2.83M | 0.9% |
| FIRST TR EXCHANGE-TRADED FD | $2.44M | 0.8% |
| Apple Inc. | $2.24M | 0.7% |
| MICROSOFT CORP | $2.18M | 0.7% |
| J P MORGAN EXCHANGE TRADED F | $2.05M | 0.7% |
| VICTORY PORTFOLIOS II | $1.91M | 0.6% |
| VANGUARD WORLD FD | $1.88M | 0.6% |
| ELEVATION SERIES TRUST | $1.86M | 0.6% |
| VANGUARD INDEX FDS | $1.70M | 0.6% |
| Alphabet Inc. | $1.69M | 0.6% |
| TIDAL TRUST III | $1.59M | 0.5% |
| NVIDIA Corp | $1.47M | 0.5% |
| EA SERIES TRUST | $1.45M | 0.5% |
| VANGUARD INDEX FDS | $1.36M | 0.5% |
| COCA COLA CONSOLIDATED INC | $1.29M | 0.4% |
| SCHWAB STRATEGIC TR | $1.21M | 0.4% |
| Amazon.com Inc | $1.07M | 0.4% |
| ISHARES TR | $1.06M | 0.4% |
| VANECK ETF TRUST | $1.04M | 0.3% |
| JPMORGAN CHASE & CO | $1.03M | 0.3% |
| SHERWIN WILLIAMS CO | $963.0K | 0.3% |
| BANK OF AMERICA CORP /DE | $947.7K | 0.3% |
| CHEVRON CORP | $941.5K | 0.3% |
| WISDOMTREE TR | $940.4K | 0.3% |
| SPDR GOLD TR | $933.3K | 0.3% |
| EXXON MOBIL CORP | $860.8K | 0.3% |
| CATERPILLAR INC | $845.0K | 0.3% |
| Visa Inc | $843.1K | 0.3% |
| Intuitive Surgical Inc | $813.9K | 0.3% |
| TIMOTHY PLAN | $806.8K | 0.3% |
| SCHWAB STRATEGIC TR | $791.1K | 0.3% |
| COSTCO WHOLESALE CORP /NEW | $746.8K | 0.2% |
| VANGUARD SPECIALIZED FUNDS | $742.4K | 0.2% |
| NORTHERN LTS FD TR IV | $734.3K | 0.2% |
| PEPSICO INC | $698.8K | 0.2% |