Investor
OneAscent Wealth Management LLC
CIK 0001844707 · filed 2026-04-21 · SEC filing
13F book
$302.5M
Positions
157
10 new · 23 sold
Largest name
19.2%
Unified Ser Tr
Est. mark
$941.7K
Price effect on 147 names still held. Flow $1.08M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Unified Ser Tr | — | 2.56M | $58.2M | 19.2% | −$764.5K | Added$2.3M |
| Unified Ser Tr | — | 954.7K | $41.1M | 13.6% | $1.53M | Added$3M |
| Unified Ser Tr | — | 1.17M | $40M | 13.2% | −$1.37M | Added−$1.14M |
| Unified Ser Tr | — | 448.4K | $18.1M | 6.0% | $1.61M | Added$2.11M |
| Unified Ser Tr | — | 581.3K | $17.3M | 5.7% | $185.8K | Added$1.69M |
| Strategy Shs | — | 243.3K | $7.06M | 2.3% | $598.6K | Cut−$468.2K |
| Northern Lts Fd Tr Iv | — | 292.5K | $6.98M | 2.3% | −$99.9K | Added−$67.8K |
| Victory Portfolios Ii | — | 142.6K | $5.63M | 1.9% | $12.3K | Added$768.6K |
| Vaneck Etf Trust | — | 82.9K | $4.37M | 1.4% | −$9.12K | Cut−$39.4K |
| Ssga Active Tr | — | 152.3K | $4.24M | 1.4% | −$91.4K | Cut−$315.7K |
| Vanguard Scottsdale Fds | — | 64.3K | $3.83M | 1.3% | −$22.7K | Added$248K |
| Southern Co | — | 36.3K | $3.5M | 1.2% | $338.1K | Cut$240.2K |
| Janus Detroit Str Tr | — | 65K | $3.27M | 1.1% | −$13.7K | Cut−$1.31M |
| Us Bancorp Del | — | 58K | $3.02M | 1.0% | −$78.3K | Added−$77.3K |
| Ishares Tr | — | 37.4K | $2.99M | 1.0% | −$919.1K | Added−$798.3K |
| Victory Portfolios Ii | — | 51.9K | $2.63M | 0.9% | −$9.78K | Added$713.2K |
| Invesco Exchange Traded Fd T | — | 34.3K | $2.58M | 0.9% | $4.81K | Cut−$252.5K |
| Vanguard World Fd | — | 15.6K | $2.26M | 0.7% | $50.6K | Added$371.1K |
| Apple Inc. | AAPL | 7.99K | $2.03M | 0.7% | −$144.3K | Cut−$210.7K |
| Tidal Trust Iii | — | 105K | $1.82M | 0.6% | −$10.9K | Added$228.9K |
| J P Morgan Exchange Traded F | — | 34.7K | $1.76M | 0.6% | $713 | Cut−$296.8K |
| Elevation Series Trust | — | 63.9K | $1.71M | 0.6% | −$151K | Added−$145.8K |
| Alphabet Inc | — | 5.5K | $1.58M | 0.5% | −$137.8K | Added−$112.5K |
| Coca Cola Cons Inc | — | 8.12K | $1.56M | 0.5% | $312.1K | Cut$262.4K |
| Ea Series Trust | — | 13K | $1.51M | 0.5% | $15K | Added$57.2K |
| Vanguard Index Fds | — | 2.45K | $1.47M | 0.5% | −$72.2K | Cut−$232.1K |
| Vaneck Etf Trust | — | 51.4K | $1.31M | 0.4% | −$0 | Added$275.6K |
| Nvidia Corp | NVDA | 7.46K | $1.3M | 0.4% | −$90.2K | Cut−$165.4K |
| Vanguard Index Fds | — | 4.02K | $1.29M | 0.4% | −$58.2K | Cut−$73.6K |
| Microsoft Corp | MSFT | 3.42K | $1.26M | 0.4% | −$387.7K | Cut−$911.4K |
| Chevron Corp New | CVX | 5.95K | $1.23M | 0.4% | $324.2K | Cut$289.3K |
| Exxon Mobil Corp | — | 7.15K | $1.21M | 0.4% | $352.4K | Cut$351.7K |
| Wisdomtree Tr | — | 23.2K | $1.17M | 0.4% | $402 | Added$225.4K |
| Caterpillar Inc | CAT | 1.47K | $1.04M | 0.3% | $199.7K | Cut$198.6K |
| Schwab Strategic Tr | — | 34K | $991.4K | 0.3% | −$118.8K | Cut−$216.9K |
| First Tr Exchange-Traded Fd | — | 20.6K | $922.4K | 0.3% | −$22.3K | Cut−$1.52M |
| Costco Whsl Corp New | — | 886 | $882.8K | 0.3% | $116.1K | Added$136.1K |
| Bank America Corp | — | 17K | $830.2K | 0.3% | −$106.4K | Cut−$117.5K |
| Northern Lts Fd Tr Iv | — | 3.31K | $828.7K | 0.3% | $7.01K | Added$94.4K |
| Amazon Com Inc | AMZN | 3.86K | $804.5K | 0.3% | −$87.1K | Cut−$260.5K |
| Northern Lts Fd Tr Iv | — | 16.9K | $795K | 0.3% | $30.6K | Added$111K |
| At&T Inc | — | 27.3K | $792.3K | 0.3% | $113.4K | Cut$111.2K |
| Timothy Plan | — | 18.9K | $783.6K | 0.3% | $53.6K | Cut−$23.2K |
| Ishares Tr | — | 18.2K | $774.6K | 0.3% | $17.8K | Added$126.7K |
| Schwab Strategic Tr | — | 30.2K | $757.1K | 0.3% | −$34.1K | Held |
| Pepsico Inc | PEP | 4.84K | $751.9K | 0.2% | $57K | Cut$53.1K |
| Jpmorgan Chase & Co. | — | 2.54K | $747.2K | 0.2% | −$71.3K | Cut−$282.3K |
| Visa Inc. | V | 2.4K | $724.2K | 0.2% | −$116.1K | Cut−$118.9K |
| J P Morgan Exchange Traded F | — | 15.7K | $723.2K | 0.2% | −$1.34K | Added$441.9K |
| Sherwin Williams Co | SHW | 2.23K | $715.5K | 0.2% | −$7.77K | Cut−$247.5K |
| Vanguard Specialized Funds | — | 3.32K | $714.9K | 0.2% | −$15.6K | Cut−$27.5K |
| Spdr Gold Tr | — | 1.66K | $714.3K | 0.2% | $56.4K | Cut−$219K |
| Harbor Etf Trust | — | 22.8K | $706.4K | 0.2% | $141K | Cut$91.7K |
| Crossmark Etf Trust | — | 26.6K | $704.6K | 0.2% | −$2.82K | Added$86.8K |
| Fidelity Merrimack Str Tr | — | 15.4K | $703.3K | 0.2% | — | New |
| Nvent Electric Plc | NVT | 5.7K | $674.6K | 0.2% | $65.7K | Added$263.9K |
| Northern Lts Fd Tr Iv | — | 18K | $674.1K | 0.2% | $11K | Added$231.1K |
| Northern Lts Fd Tr Iv | — | 17.9K | $663.2K | 0.2% | $15.6K | Added$231.4K |
| Crossmark Etf Trust | — | 26.2K | $639.8K | 0.2% | −$58.7K | Added$32.7K |
| Intuitive Surgical Inc | ISRG | 1.37K | $632.5K | 0.2% | −$144.6K | Cut−$181.4K |
| Timothy Plan | — | 14K | $594.5K | 0.2% | $13.9K | Cut−$74.3K |
| Flex Ltd. | FLEX | 8.95K | $585.9K | 0.2% | $45.1K | Cut$26.5K |
| Wells Fargo Co New | — | 7.29K | $580.5K | 0.2% | −$99.1K | Cut−$117.6K |
| Valero Energy Corp | — | 2.25K | $555.5K | 0.2% | $189.6K | Cut$183.5K |
| Amplify Etf Tr | — | 12.3K | $551.8K | 0.2% | $4.1K | Added$30.2K |
| Mastercard Inc | MA | 1.08K | $539.1K | 0.2% | −$76.8K | Cut−$78K |
| Berkshire Hathaway Inc Del | — | 1.1K | $527.6K | 0.2% | −$25.8K | Cut−$143.9K |
| Trane Technologies Plc | TT | 1.24K | $514.9K | 0.2% | $34K | Cut$16.5K |
| Millicom Intl Cellular S A | — | 6.8K | $509.6K | 0.2% | $132.6K | Cut$90.6K |
| Pimco Etf Tr | — | 5.52K | $509.6K | 0.2% | −$2.21K | Added$252.2K |
| Merck & Co., Inc. | MRK | 4.23K | $509.1K | 0.2% | $63.6K | Cut$43.6K |
| American Express Co | AXP | 1.68K | $507.9K | 0.2% | −$113.3K | Cut−$122.9K |
| Ishares Tr | — | 6.5K | $496.6K | 0.2% | $9.15K | Cut−$134.1K |
| Ishares Tr | — | 9.15K | $466.1K | 0.2% | $825 | Cut−$590K |
| Schwab Charles Corp | — | 4.82K | $453.4K | 0.1% | — | New |
| Popular Inc | — | 3.38K | $452.8K | 0.1% | $32.6K | Cut$19.7K |
| Tjx Cos Inc New | — | 2.74K | $437.1K | 0.1% | $15.1K | Added$57.4K |
| Tesla, Inc. | TSLA | 1.17K | $436.4K | 0.1% | −$91.5K | Cut−$101K |
| AbbVie Inc. | ABBV | 1.97K | $427.8K | 0.1% | −$21.6K | Cut−$35.6K |
| Marathon Pete Corp | — | 1.75K | $427.3K | 0.1% | $142.7K | Cut$124.7K |
| Parker-Hannifin Corp | PH | 475 | $425.2K | 0.1% | — | New |
| Entergy Corp New | — | 3.64K | $408.7K | 0.1% | $72.5K | Cut$61K |
| Arista Networks, Inc. | ANET | 3.27K | $401.1K | 0.1% | — | New |
| XP Inc. | XP | 21K | $400.6K | 0.1% | $48.7K | Added$102.2K |
| Targa Res Corp | — | 1.56K | $390.4K | 0.1% | $100.2K | Added$111.2K |
| Smartstop Self Storag Reit I | — | 12.5K | $380K | 0.1% | −$8.28K | Held |
| Palantir Technologies Inc. | PLTR | 2.59K | $378.7K | 0.1% | −$81.5K | Cut−$83.4K |
| Vanguard Scottsdale Fds | — | 4.92K | $377.8K | 0.1% | −$3.77K | Added$16.2K |
| Invesco Exch Traded Fd Tr Ii | — | 5.16K | $377.4K | 0.1% | $8.87K | Cut−$34.3K |
| Western Digital Corp | WDC | 1.39K | $374.9K | 0.1% | — | New |
| Airbnb, Inc. | ABNB | 2.94K | $370.8K | 0.1% | −$26.9K | Added−$15.5K |
| Applovin Corp | APP | 931 | $370.5K | 0.1% | −$143.7K | Added$19.5K |
| Johnson Ctls Intl Plc | — | 2.82K | $369K | 0.1% | — | New |
| Schwab Strategic Tr | — | 12K | $367.8K | 0.1% | $39K | Cut$32.8K |
| General Mtrs Co | — | 4.87K | $363K | 0.1% | −$33.2K | Cut−$38.1K |
| Broadcom Inc. | AVGO | 1.17K | $362.7K | 0.1% | −$39.7K | Added−$12.8K |
| Bristol-Myers Squibb Co | — | 5.91K | $358.4K | 0.1% | $39.7K | Cut$29.9K |
| Timothy Plan | — | 9.82K | $353.9K | 0.1% | $13.4K | Cut$9.96K |
| Alps Etf Tr | — | 8.04K | $351.7K | 0.1% | $0 | Cut−$111K |
| Goldman Sachs Etf Tr | — | 2.79K | $349.4K | 0.1% | −$20.2K | Cut−$33.5K |
| Vanguard World Fd | — | 1.66K | $329.2K | 0.1% | $21.7K | Added$22.7K |
| Ameriprise Finl Inc | — | 726 | $322.6K | 0.1% | −$33K | Added−$29.9K |
| Ishares Bitcoin Trust Etf | IBIT | 8.38K | $322K | 0.1% | −$94.1K | Cut−$103.9K |
| Vanguard Tax-Managed Fds | — | 4.98K | $319K | 0.1% | $8.02K | Cut−$88.6K |
| Conocophillips | COP | 2.42K | $318.8K | 0.1% | $91.8K | Added$95K |
| Eli Lilly & Co | LLY | 345 | $317.3K | 0.1% | −$53.4K | Cut−$54.5K |
| Colgate Palmolive Co | CL | 3.7K | $315.6K | 0.1% | $23K | Cut$13.8K |
| Yum Brands Inc | YUM | 2.02K | $314.8K | 0.1% | $8.48K | Added$9.41K |
| Timothy Plan | — | 6.77K | $314.5K | 0.1% | $6.71K | Cut−$5.02K |
| John Hancock Exchange Traded | — | 3.99K | $312.1K | 0.1% | −$6.3K | Held |
| Gilead Sciences, Inc. | GILD | 2.19K | $305.5K | 0.1% | $36.5K | Cut$26.3K |
| Nasdaq, Inc. | NDAQ | 3.6K | $305.3K | 0.1% | −$44K | Cut−$57.2K |
| Genpact Limited | — | 8.16K | $304K | 0.1% | −$77.8K | Cut−$91.6K |
| United Cmnty Bks Blairsvle G | — | 9.57K | $301.5K | 0.1% | $2.58K | Held |
| Mckesson Corp | MCK | 343 | $296.8K | 0.1% | $13.7K | Added$46.6K |
| Kla Corp | KLAC | 201 | $296K | 0.1% | $51.7K | Cut$4.33K |
| Golub Cap Bdc Inc | — | 23.3K | $295.6K | 0.1% | −$21.2K | Cut−$38.5K |
| Invesco Exchange Traded Fd T | — | 2.85K | $294.2K | 0.1% | $2.7K | Cut−$34.2K |
| GE Vernova Inc. | GEV | 337 | $294.2K | 0.1% | $73.9K | Cut−$5.17K |
| Williams Cos Inc | — | 3.94K | $286.7K | 0.1% | $49.9K | Cut$39K |
| Booking Holdings Inc. | BKNG | 68 | $286.3K | 0.1% | −$50.4K | Added$50.7K |
| First Tr Exchange-Traded Fd | — | 13.7K | $282.1K | 0.1% | — | New |
| Royalty Pharma PLC | RPRX | 5.86K | $281.2K | 0.1% | $54.7K | Cut$54.6K |
| Cigna Group | CI | 1.04K | $277.2K | 0.1% | −$8.81K | Cut−$11.8K |
| Spdr Series Trust | — | 3K | $275.4K | 0.1% | $696 | Added$30.6K |
| Adobe Inc. | ADBE | 1.13K | $274.9K | 0.1% | −$114.8K | Added−$101K |
| Automatic Data Processing In | — | 1.33K | $270.6K | 0.1% | −$72K | Cut−$89K |
| Alphabet Inc | — | 933 | $267.6K | 0.1% | −$23K | Added−$659 |
| Ishares Tr | — | 2.85K | $264.3K | 0.1% | −$4.05K | Cut−$28.4K |
| Qualcomm Inc | — | 2.02K | $259.6K | 0.1% | −$85.2K | Cut−$93.6K |
| Duke Energy Corp New | — | 1.95K | $255.7K | 0.1% | $26.7K | Added$27.8K |
| Cummins Inc | CMI | 473 | $254.5K | 0.1% | $12.7K | Added$18.7K |
| Eastgroup Pptys Inc | — | 1.36K | $251.9K | 0.1% | $9.46K | Cut−$62.5K |
| Comcast Corp New | — | 8.69K | $249.5K | 0.1% | −$10.3K | Cut−$19.9K |
| Prologis Inc. | — | 1.87K | $247.7K | 0.1% | $8.47K | Cut−$10.8K |
| Schwab Strategic Tr | — | 7.55K | $244.9K | 0.1% | $6.95K | Cut−$14K |
| Old Dominion Freight Line In | — | 1.24K | $241.4K | 0.1% | $47.7K | Cut−$11.1K |
| Johnson & Johnson | JNJ | 985 | $240.8K | 0.1% | $36.9K | Cut$36.7K |
| Vanguard Index Fds | — | 1.18K | $231.8K | 0.1% | $6.02K | Cut−$14K |
| Lam Research Corp | LRCX | 1.08K | $231.8K | 0.1% | — | New |
| STERIS plc | STE | 1.03K | $228.4K | 0.1% | −$33.5K | Cut−$46.6K |
| Amphenol Corp New | — | 1.8K | $227.4K | 0.1% | — | New |
| Element Solutions Inc | ESI | 6.65K | $227K | 0.1% | $60.8K | Cut$10.3K |
| American Tower Corp New | — | 1.31K | $225.6K | 0.1% | −$3.91K | Cut−$7.07K |
| Ishares Inc | — | 1.89K | $225.5K | 0.1% | $1.43K | Cut−$9.73K |
| L3harris Technologies Inc | — | 653 | $225.4K | 0.1% | — | New |
| Ishares Tr | — | 1.84K | $222.7K | 0.1% | −$10.5K | Cut−$70.2K |
| Kroger Co | KR | 3.06K | $221.1K | 0.1% | $30.2K | Cut$20.5K |
| Fortinet, Inc. | FTNT | 2.69K | $220.2K | 0.1% | $6.19K | Added$7.26K |
| Salesforce, Inc. | CRM | 1.17K | $217.7K | 0.1% | −$91.2K | Cut−$94.9K |
| Ishares Tr | — | 2.17K | $215.8K | 0.1% | −$1.33K | Held |
| Rollins Inc | ROL | 4.01K | $214.1K | 0.1% | −$26.5K | Cut−$38.3K |
| Ferguson Enterprises Inc | — | 901 | $210.2K | 0.1% | $9.58K | Cut−$19.8K |
| Ford Mtr Co | — | 17.9K | $206.5K | 0.1% | −$28.3K | Cut−$163.4K |
| Accenture Plc Ireland | — | 1.03K | $205.2K | 0.1% | −$72.5K | Held |
| Huntington Bancshares Inc | — | 10.8K | $168.5K | 0.1% | −$18.3K | Cut−$25.6K |
| AMERICAN BATTERY TECHNOLOGY Co | ABAT | 10.4K | $29.1K | 0.0% | −$5.75K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.