OneAscent Wealth Management LLC

CIK

1844707

Location

BIRMINGHAM, AL

Portfolio Value

Small $332,741,155

Diversification

Highly concentrated

Filing Date

Global Rank

#4,906 / 8,794 ▼ 388 · as of Jun 2026

Top Industry

Banks - Regional 8.8%

Period ended 3 months ago

Filed Aug 11, 2026 · 53d

22 quarters · since Dec 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

129 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

57.6%

−1.6 pts

Top 5

69.1%

−0.4 pts

Top 10

74.8%

−0.9 pts

HHI

3,373

Highly concentrated−175

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	83.5%	$277,875,145	37
Financial Services	3.5%	$11,719,819	18
Technology	3.3%	$10,870,589	15
Industrials	1.9%	$6,364,973	12
Consumer Cyclical	1.4%	$4,638,683	11
Healthcare	1.3%	$4,171,884	12
Utilities	1.2%	$4,061,377	3
Energy	1.1%	$3,743,680	7
Consumer Defensive	1.1%	$3,725,141	5
Communication Services	1.1%	$3,659,210	4
Basic Materials	0.3%	$1,078,899	2
Real Estate	0.2%	$831,755	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
FNDA	Schwab Fundamental U.S. Small Company ETF	+205,959	289,695	$7,378,217
AFK	VanEck Africa Index ETF	+84,356	218,736	$10,182,782
CAAA	First Trust AAA CMBS ETF	+67,158	101,416	$2,467,949
ABI	VictoryShares Pioneer Asset-Based Income ETF	+34,418	231,776	$11,567,756
DHSB	Day Hagan Smart Buffer ETF	+31,010	274,331	$9,017,259
CVY	Invesco Zacks Multi-Asset Income ETF	+10,904	45,246	$4,076,664
CVGD	CresAlta Global Dividend ETF	+10,164	74,059	$2,200,737
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	+6,040	29,197	$1,502,337
ACES	ALPS Clean Energy ETF	+5,990	14,031	$540,774
NVDA	Nvidia Corp	+3,010	10,465	$2,093,941
AAAA	Amplius Aggressive Asset Allocation ETF	+2,671	15,641	$1,831,404
KLAC	Kla Corp	+2,622	2,823	$851,727
BKNG	Booking Holdings Inc.	+1,627	1,695	$302,116
IBIT	iShares Bitcoin Trust ETF	+653	9,035	$300,775
FAAA	Fidelity AAA CLO ETF	+636	16,053	$730,250
MRK	Merck & Co., Inc.	+257	4,489	$576,836
FTNT	Fortinet, Inc.	+249	2,944	$452,257
MA	Mastercard Inc	+212	1,291	$663,057
COST	Costco Wholesale Corp /New	+185	1,071	$1,001,888
GOOGL	Alphabet Inc.	+158	6,594	$2,352,639
F	Ford Motor Co	+138	18,028	$250,589
GM	General Motors Co	+128	5,001	$385,477
ABBV	AbbVie Inc.	+111	2,078	$522,907
GILD	Gilead Sciences, Inc.	+110	2,302	$290,834
WMB	Williams Companies, Inc.	+102	4,041	$300,407
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
—		−303,398	41,823	$1,941,211
ABEQ	Absolute Select Value ETF	−80,239	5,634,148	$191,796,294
TPHD	Timothy Plan High Dividend Stock ETF	−36,611	12,936	$582,468
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−33,777	46,213	$3,805,262
BNDW	Vanguard Total World Bond ETF	−12,937	56,251	$3,406,266
CLCG	Crossmark Large Cap Growth ETF	−10,377	42,453	$1,249,828
AIEQ	Amplify AI Powered Equity ETF	−6,348	5,955	$272,143
ACOM	Harbor Active Commodity ETF	−5,506	17,275	$506,848
FLEX	Flex Ltd.	−5,271	3,679	$596,255
JA	Janus Henderson AA-A CLO ETF	−4,984	60,014	$3,030,106
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	−4,014	148,273	$4,144,230
BILZ	PIMCO Ultra Short Government Active ETF	−2,989	2,533	$233,567
SMA	SmartStop Self Storage REIT, Inc.	−2,445	10,103	$328,347
WFC	Wells Fargo & Company/Mn	−2,020	5,272	$435,678
EDV	Vanguard World Funds Extended Duration ETF	−1,807	15,418	$2,573,204
TIGO	Millicom International Cellular SA	−1,652	5,148	$467,232
XOM	ExxonMobil Holdings Corp	−1,457	5,690	$777,936
SCHW	Schwab Charles Corp	−1,385	3,439	$317,316
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−1,340	49,076	$2,414,727
ANET	Arista Networks, Inc.	−1,131	2,136	$362,863
BAB	Invesco Taxable Municipal Bond ETF	−835	4,325	$323,942
GBDC	GOLUB CAPITAL BDC, Inc.	−755	22,594	$291,010
SO	Southern Co	−678	35,596	$3,406,893
QCOM	Qualcomm Inc/De	−655	1,361	$251,499
UCB	United Community Banks Inc	−620	8,955	$314,230
No positions match the current search.

New Positions

Positions the filer opened this quarter

17 positions

Ticker	Company	Shares	Value
AOHY	Angel Oak High Yield Opportunities ETF	109,382	$2,272,957
APG	APi Group Corp	26,621	$1,127,399
DELL	Dell Technologies Inc.	1,485	$640,718
CB	Chubb Ltd	1,533	$522,354
MAR	Marriott International Inc /Md/	1,352	$501,037
RF	Regions Financial Corp	15,508	$468,341
ORLY	O Reilly Automotive Inc	4,542	$418,272
VIGI	Vanguard International Dividend Appreciation ETF	2,634	$416,251
IVZ	Invesco Ltd.	1,609	$259,917
CSCO	Cisco Systems, Inc.	2,173	$255,240
SPY	Spdr S&P 500 ETF Trust	320	$238,966
AIT	Applied Industrial Technologies Inc	676	$228,589
PG	PROCTER & GAMBLE Co	1,443	$211,601
TER	Teradyne, Inc	437	$211,438
HD	Home Depot, Inc.	586	$206,670
CVS	CVS HEALTH Corp	1,990	$205,865
AFL	Aflac Inc	1,730	$202,842
No positions match the current search.

Sold Out

Positions the filer fully exited

13 positions

Ticker	Company	Shares	Value
APH	Amphenol Corp /De/	1,800	$454,860
XP	XP Inc.	21,040	$400,601
G	Genpact LTD	8,160	$303,960
ADBE	Adobe Inc.	1,131	$274,923
ADP	Automatic Data Processing Inc	1,332	$270,635
CMCSA	Comcast Corp	8,692	$249,547
AMT	American Tower Corp /Ma/	1,307	$225,562
LHX	L3harris Technologies, Inc. /De/	653	$225,382
KR	Kroger Co	3,056	$221,132
CRM	Salesforce, Inc.	1,166	$217,657
ROL	Rollins Inc	4,008	$214,067
ACN	Accenture plc	1,035	$205,230
HBAN	Huntington Bancshares Inc /Md/	10,768	$168,519
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

129 tracked positions · $332,741,155 total · filing declares 169 positions · $335,522,116 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 129 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ABEQ	Absolute Select Value ETF	Reduced	5,634,148	-80,239	$191,796,294	+9.8%	57.64%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	231,776	+34,418	$11,567,756	+35.3%	3.48%
AFK	VanEck Africa Index ETF	Added	218,736	+84,356	$10,182,782	+79.2%	3.06%
DHSB	Day Hagan Smart Buffer ETF	Added	274,331	+31,010	$9,017,259	+27.8%	2.71%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	289,695	+205,959	$7,378,217	+212.5%	2.22%
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	Reduced	148,273	-4,014	$4,144,230	−2.3%	1.25%
CVY	Invesco Zacks Multi-Asset Income ETF	Added	45,246	+10,904	$4,076,664	+57.9%	1.23%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	46,213	-33,777	$3,805,262	—	1.14%
USB	US Bancorp De Financial Services	Added	57,999	+15	$3,503,139	+16.2%	1.05%
SO	Southern Co Utilities	Reduced	35,596	-678	$3,406,893	−2.7%	1.02%
BNDW	Vanguard Total World Bond ETF	Reduced	56,251	-12,937	$3,406,266	−19.0%	1.02%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	7,361	-297	$3,290,381	+10.1%	0.99%
JA	Janus Henderson AA-A CLO ETF	Reduced	60,014	-4,984	$3,030,106	−7.4%	0.91%
EDV	Vanguard World Funds Extended Duration ETF	Reduced	15,418	-1,807	$2,573,204	−0.5%	0.77%
CAAA	First Trust AAA CMBS ETF	Added	101,416	+67,158	$2,467,949	+104.9%	0.74%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Reduced	49,076	-1,340	$2,414,727	−2.6%	0.73%
GOOGL	Alphabet Inc. Communication Services	Added	6,594	+158	$2,352,639	+27.2%	0.71%
AOHY	Angel Oak High Yield Opportunities ETF	NEW	109,382	NEW	$2,272,957	NEW	0.68%
AAPL	Apple Inc. Technology	Reduced	7,805	-185	$2,258,454	+11.4%	0.68%
CVGD	CresAlta Global Dividend ETF	Added	74,059	+10,164	$2,200,737	+28.5%	0.66%
NVDA	Nvidia Corp Technology	Added	10,465	+3,010	$2,093,941	+61.1%	0.63%
		Reduced	41,823	-303,398	$1,941,211	−78.7%	0.58%
AAAA	Amplius Aggressive Asset Allocation ETF	Added	15,641	+2,671	$1,831,404	+21.4%	0.55%
CAT	Caterpillar Inc Industrials	Added	1,474	+1	$1,569,662	+50.4%	0.47%
COKE	Coca-Cola Consolidated, Inc. Consumer Defensive	Reduced	8,118	-2	$1,549,888	−0.5%	0.47%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Added	29,197	+6,040	$1,502,337	+28.9%	0.45%
MSFT	Microsoft Corp Technology	Reduced	3,404	-13	$1,269,760	+0.4%	0.38%
CLCG	Crossmark Large Cap Growth ETF	Reduced	42,453	-10,377	$1,249,828	−7.0%	0.38%
APG	APi Group Corp Industrials	NEW	26,621	NEW	$1,127,399	NEW	0.34%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,071	+185	$1,001,888	+13.5%	0.30%
CVX	Chevron Corp Energy	Reduced	5,869	-79	$972,845	−20.9%	0.29%
BAC	Bank Of America Corp /De/ Financial Services	Added	17,047	+18	$971,338	+17.0%	0.29%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	3,785	-78	$902,116	+12.1%	0.27%
NVT	nVent Electric plc Industrials	Reduced	5,136	-567	$871,116	+29.1%	0.26%
KLAC	Kla Corp Technology	Added	2,823	+2,622	$851,727	+187.8%	0.26%
JPM	Jpmorgan Chase & Co Financial Services	Added	2,572	+32	$841,892	+12.7%	0.25%
V	Visa Inc. Financial Services	Added	2,434	+38	$835,081	+15.3%	0.25%
VIG	Vanguard Dividend Appreciation ETF	Held	3,324	0	$786,524	+10.0%	0.24%
FMCE	FM Compounders Equity ETF	Reduced	2,728	-580	$780,453	−5.8%	0.23%
XOM	ExxonMobil Holdings Corp Energy	Reduced	5,690	-1,457	$777,936	−35.8%	0.23%
SHW	Sherwin Williams Co Basic Materials	Added	2,237	+5	$770,243	+7.7%	0.23%
FAAA	Fidelity AAA CLO ETF	Added	16,053	+636	$730,250	+3.8%	0.22%
MA	Mastercard Inc Financial Services	Added	1,291	+212	$663,057	+23.0%	0.20%
GLD	Spdr Gold Trust	Added	1,760	+100	$648,348	−9.2%	0.19%
DELL	Dell Technologies Inc. Technology	NEW	1,485	NEW	$640,718	NEW	0.19%
PEP	Pepsico Inc Consumer Defensive	Reduced	4,694	-148	$635,567	−15.5%	0.19%
FLEX	Flex Ltd. Technology	Reduced	3,679	-5,271	$596,255	+1.8%	0.18%
VLO	Valero Energy Corp/Tx Energy	Held	2,248	0	$585,469	+5.4%	0.18%
TPHD	Timothy Plan High Dividend Stock ETF	Reduced	12,936	-36,611	$582,468	−71.5%	0.18%
TT	Trane Technologies plc Industrials	Reduced	1,179	-57	$579,077	+12.4%	0.17%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.