OneAscent Wealth Management LLC

CIK

1844707

Location

BIRMINGHAM, AL

Portfolio Value

Micro $49,871,268

Diversification

Diversified

Filing Date

Global Rank

#6,843 / 8,605 ▲ 19 · as of Mar 2026

Top Industry

Utilities - Regulated Electric 8.5%

3Y Alpha vs SPY

-2.3%

Period ended 3 months ago

Filed Apr 21, 2026 · 3mo

21 quarters · since Dec 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+65.9%

SPY

+76.5%

Annualised alpha

-2.5%

Max drawdown

−15.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

93 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.0%

+1.0 pts

Top 5

23.4%

+0.3 pts

Top 10

35.6%

+1.6 pts

HHI

212

Diversified+17

Portfolio Trend

21 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	20.4%	$10,172,753	16
Technology	18.5%	$9,203,620	18
Energy	8.9%	$4,421,797	7
Industrials	8.6%	$4,282,317	11
Utilities	8.4%	$4,165,544	3
Healthcare	7.8%	$3,874,930	11
Consumer Defensive	7.5%	$3,728,416	5
Communication Services	7.0%	$3,504,444	5
Consumer Cyclical	6.9%	$3,433,540	9
Real Estate	2.2%	$1,105,127	4
Unclassified	2.1%	$1,036,317	2
Basic Materials	1.9%	$942,463	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

19 positions

Ticker	Company	Δ Shares	Shares	Value
XP	XP Inc.	+2,810	21,040	$400,601
NVT	nVent Electric plc	+1,676	5,703	$674,550
APP	AppLovin Corp	+410	931	$370,538
TJX	Tjx Companies Inc /De/	+265	2,737	$437,098
ABNB	Airbnb, Inc.	+90	2,936	$370,758
GOOGL	Alphabet Inc.	+88	5,503	$1,582,442
AVGO	Broadcom Inc.	+87	1,172	$362,745
ADBE	Adobe Inc.	+57	1,131	$274,923
TRGP	Targa Resources Corp.	+44	1,557	$390,386
MCK	Mckesson Corp	+38	343	$296,818
COP	Conocophillips	+24	2,415	$318,780
BKNG	Booking Holdings Inc.	+24	68	$286,301
COST	Costco Wholesale Corp /New	+20	886	$882,836
USB	US Bancorp De	+19	57,984	$3,015,747
FTNT	Fortinet, Inc.	+13	2,695	$220,235
CMI	Cummins Inc	+11	473	$254,483
DUK	Duke Energy CORP	+8	1,953	$255,725
AMP	Ameriprise Financial Inc	+7	726	$322,634
YUM	Yum Brands Inc	+6	2,025	$314,847
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
F	Ford Motor Co	−10,303	17,890	$206,450
ESI	Element Solutions Inc	−2,021	6,649	$226,996
GBDC	GOLUB CAPITAL BDC, Inc.	−1,271	23,349	$295,598
SO	Southern Co	−1,123	36,274	$3,501,166
MSFT	Microsoft Corp	−1,083	3,417	$1,264,870
TIGO	Millicom International Cellular SA	−757	6,800	$509,592
AMZN	Amazon Com Inc	−751	3,863	$804,547
SHW	Sherwin Williams Co	−740	2,232	$715,467
GLD	Spdr Gold Trust	−695	1,660	$714,281
JPM	Jpmorgan Chase & Co	−655	2,540	$747,166
HBAN	Huntington Bancshares Inc /Md/	−421	10,768	$168,519
EGP	Eastgroup Properties Inc	−404	1,361	$251,907
NVDA	Nvidia Corp	−403	7,455	$1,300,152
ODFL	Old Dominion Freight Line, Inc.	−375	1,236	$241,514
COKE	Coca-Cola Consolidated, Inc.	−324	8,120	$1,556,928
CMCSA	Comcast Corp	−323	8,692	$249,547
FLEX	Flex Ltd.	−308	8,950	$585,867
G	Genpact LTD	−296	8,160	$303,960
AAPL	Apple Inc.	−244	7,990	$2,027,782
BRK-B	Berkshire Hathaway Inc	−235	1,101	$527,599
CVX	Chevron Corp	−229	5,948	$1,230,641
BAC	Bank Of America Corp /De/	−202	17,029	$830,163
WFC	Wells Fargo & Company/Mn	−198	7,292	$580,516
IBIT	iShares Bitcoin Trust ETF	−197	8,382	$322,036
ROL	Rollins Inc	−197	4,008	$214,067
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
SCHW	Schwab Charles Corp	4,824	$453,359
PH	Parker-Hannifin Corp	475	$425,239
ANET	Arista Networks, Inc.	3,267	$401,122
WDC	Western Digital Corp	1,386	$374,899
JCI	Johnson Controls International plc	2,818	$369,017
LRCX	Lam Research Corp	1,085	$231,821
APH	Amphenol Corp /De/	1,800	$227,430
LHX	L3harris Technologies, Inc. /De/	653	$225,382
No positions match the current search.

Sold Out

Positions the filer fully exited

20 positions

Ticker	Company	Shares	Value
PG	PROCTER & GAMBLE Co	3,205	$459,308
UNH	Unitedhealth Group Inc	1,044	$344,634
UBER	Uber Technologies, Inc	4,130	$337,462
TMUS	T-Mobile US, Inc.	1,410	$286,286
ROP	Roper Technologies Inc	627	$279,096
RBLX	Roblox Corp	3,386	$274,367
BA	Boeing Co	1,160	$251,859
ORLY	O Reilly Automotive Inc	2,640	$240,794
INTU	Intuit Inc.	358	$237,146
HLI	Houlihan Lokey, Inc.	1,323	$230,453
AIT	Applied Industrial Technologies Inc	855	$219,538
MCD	Mcdonalds Corp	708	$216,386
CEG	Constellation Energy Corp	595	$210,195
PNR	PENTAIR plc	2,002	$208,488
HD	Home Depot, Inc.	604	$207,836
MTD	Mettler Toledo International Inc/	147	$204,945
QQQ	Invesco Qqq Trust, Series 1	330	$202,722
DHI	Horton D R Inc /De/	1,403	$202,074
GPI	Group 1 Automotive Inc	513	$201,762
AFL	Aflac Inc	1,816	$200,250
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

93 positions · $49,871,268 total · as of Mar 31, 2026

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

Showing 1–50 of 93 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SO	Southern Co Utilities	Reduced	36,274	-1,123	$3,501,166	+7.4%	7.02%
USB	US Bancorp De Financial Services	Added	57,984	+19	$3,015,747	−2.5%	6.05%
AAPL	Apple Inc. Technology	Reduced	7,990	-244	$2,027,782	−9.4%	4.07%
GOOGL	Alphabet Inc. Communication Services	Added	5,503	+88	$1,582,442	−6.6%	3.17%
COKE	Coca-Cola Consolidated, Inc. Consumer Defensive	Reduced	8,120	-324	$1,556,928	+20.3%	3.12%
NVDA	Nvidia Corp Technology	Reduced	7,455	-403	$1,300,152	−11.3%	2.61%
MSFT	Microsoft Corp Technology	Reduced	3,417	-1,083	$1,264,870	−41.9%	2.54%
CVX	Chevron Corp Energy	Reduced	5,948	-229	$1,230,641	+30.7%	2.47%
XOM	Exxon Mobil Corp Energy	Reduced	7,147	-6	$1,212,560	+40.9%	2.43%
CAT	Caterpillar Inc Industrials	Reduced	1,473	-2	$1,043,561	+23.5%	2.09%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	886	+20	$882,836	+18.2%	1.77%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	17,029	-202	$830,163	−12.4%	1.66%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	3,863	-751	$804,547	−24.5%	1.61%
T	At&T Inc. Communication Services	Reduced	27,331	-89	$792,325	+16.3%	1.59%
PEP	Pepsico Inc Consumer Defensive	Reduced	4,842	-27	$751,914	+7.6%	1.51%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	2,540	-655	$747,166	−27.4%	1.50%
V	Visa Inc. Financial Services	Reduced	2,396	-8	$724,167	−14.1%	1.45%
SHW	Sherwin Williams Co Basic Materials	Reduced	2,232	-740	$715,467	−25.7%	1.43%
GLD	Spdr Gold Trust	Reduced	1,660	-695	$714,281	−23.5%	1.43%
NVT	nVent Electric plc Industrials	Added	5,703	+1,676	$674,550	+64.3%	1.35%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	1,372	-65	$632,478	−22.3%	1.27%
FLEX	Flex Ltd. Technology	Reduced	8,950	-308	$585,867	+4.7%	1.17%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	7,292	-198	$580,516	−16.8%	1.16%
VLO	Valero Energy Corp/Tx Energy	Reduced	2,248	-37	$555,435	+49.3%	1.11%
MA	Mastercard Inc Financial Services	Reduced	1,079	-2	$539,133	−12.6%	1.08%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,101	-235	$527,599	−21.4%	1.06%
TT	Trane Technologies plc Industrials	Reduced	1,236	-45	$515,090	+3.3%	1.03%
TIGO	Millicom International Cellular SA Communication Services	Reduced	6,800	-757	$509,592	+21.6%	1.02%
MRK	Merck & Co., Inc. Healthcare	Reduced	4,232	-190	$509,067	+9.4%	1.02%
AXP	American Express Co Financial Services	Reduced	1,679	-26	$507,863	−19.5%	1.02%
SCHW	Schwab Charles Corp Financial Services	NEW	4,824	NEW	$453,359	NEW	0.91%
BPOP	Popular, Inc. Financial Services	Reduced	3,375	-103	$452,823	+4.6%	0.91%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	2,737	+265	$437,098	+15.1%	0.88%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	1,174	-21	$436,434	−18.8%	0.88%
ABBV	AbbVie Inc. Healthcare	Reduced	1,967	-61	$427,802	−7.7%	0.86%
MPC	Marathon Petroleum Corp Energy	Reduced	1,750	-111	$427,315	+41.2%	0.86%
PH	Parker-Hannifin Corp Industrials	NEW	475	NEW	$425,239	NEW	0.85%
ETR	Entergy Corp /De/ Utilities	Reduced	3,637	-124	$408,653	+17.6%	0.82%
ANET	Arista Networks, Inc. Technology	NEW	3,267	NEW	$401,122	NEW	0.80%
XP	XP Inc. Financial Services	Added	21,040	+2,810	$400,601	+34.2%	0.80%
TRGP	Targa Resources Corp. Energy	Added	1,557	+44	$390,386	+39.8%	0.78%
SMA	SmartStop Self Storage REIT, Inc. Real Estate	Held	12,548	0	$379,953	−2.1%	0.76%
PLTR	Palantir Technologies Inc. Technology	Reduced	2,589	-11	$378,718	−18.1%	0.76%
WDC	Western Digital Corp Technology	NEW	1,386	NEW	$374,899	NEW	0.75%
ABNB	Airbnb, Inc. Consumer Cyclical	Added	2,936	+90	$370,758	−4.0%	0.74%
APP	AppLovin Corp Communication Services	Added	931	+410	$370,538	+5.5%	0.74%
JCI	Johnson Controls International plc Industrials	NEW	2,818	NEW	$369,017	NEW	0.74%
GM	General Motors Co Consumer Cyclical	Reduced	4,873	-60	$363,038	−9.5%	0.73%
AVGO	Broadcom Inc. Technology	Added	1,172	+87	$362,745	−3.4%	0.73%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	5,910	-181	$358,441	+9.1%	0.72%