13F-HR filed by OneAscent Wealth Management LLC
OneAscent Wealth Management LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-11, with 169 holding rows worth $335,522,116.
- Accession
- 0001844707-26-000003
- Filer
- CIK 1844707
- Filed
- 2026-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 169 entries on the cover page, a total value of $335,522,116 stated on the cover page (in dollars after the unit check, H1), rows summing to $335,522,116 with VALUE read as dollars as filed, 13F file number 028-20595. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| UNIFIED SER TR | 90470L519 | CMN | 2,592,408 | $58,886,543 | dollars as filed | |
| ONEASCENT INTERNATIONAL EQUITY ETF | 90470L444 | ETF | 1,026,961 | $49,119,524 | dollars as filed | |
| UNIFIED SER TR | 90470L527 | ONEASCENT LARGE | 1,070,324 | $43,919,158 | dollars as filed | |
| UNIFIED SER TR | 90470L469 | ONEASCENT EMGRG | 424,946 | $21,198,658 | dollars as filed | |
| UNIFIED SER TR | 90470L295 | ONEA ENH SMA ETF | 519,509 | $18,671,777 | dollars as filed | |
| STRATEGY SHS | 86280R811 | EVEN HIGH DI ETF | 274,331 | $9,017,265 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 167,555 | $8,872,037 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 158,010 | $7,228,958 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 214,984 | $4,972,580 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 148,273 | $4,144,230 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 45,246 | $4,076,665 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 57,999 | $3,503,140 | dollars as filed | |
| Southern Company | 842587107 | COM | 35,596 | $3,406,854 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 64,761 | $3,278,184 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 60,014 | $3,030,107 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 51,280 | $3,024,471 | dollars as filed | |
| QUAKER INVT TR | 74741A106 | AFFORDABLE HOUS | 147,202 | $2,542,915 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 109,382 | $2,272,958 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,805 | $2,258,464 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 13,772 | $2,250,956 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322202 | SOVE CAP FLOU FD | 74,059 | $2,200,722 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,465 | $2,093,942 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,639 | $2,015,209 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 15,641 | $1,831,405 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 34,243 | $1,731,672 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,332 | $1,601,621 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,474 | $1,569,663 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 74,750 | $1,558,911 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 8,118 | $1,549,827 | dollars as filed | |
| VTI | 922908769 | COM | 3,897 | $1,442,100 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 51,181 | $1,310,745 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,404 | $1,269,735 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 23,967 | $1,206,738 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 26,621 | $1,127,399 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,071 | $1,001,888 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,869 | $972,785 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 17,047 | $971,338 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 19,451 | $912,738 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,785 | $902,117 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 5,136 | $871,117 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 29,445 | $852,727 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,823 | $851,727 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,572 | $841,893 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,434 | $835,081 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 13,593 | $786,763 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,324 | $786,592 | dollars as filed | |
| INSPIRE 500 ETF | 66537J796 | ETF | 2,728 | $780,451 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,690 | $777,947 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,237 | $770,244 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 16,053 | $730,251 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 20,741 | $701,875 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 14,833 | $683,060 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 14,861 | $665,030 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,291 | $663,058 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,760 | $648,349 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,485 | $640,718 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,694 | $635,568 | dollars as filed | |
| CROSSMARK ETF TRUST | 22767F202 | LARGE CAP VAL | 21,153 | $633,059 | dollars as filed | |
| CROSSMARK ETF TRUST | 22767F103 | LARGE CAP GROW | 21,300 | $616,767 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 14,036 | $613,233 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 6,552 | $600,322 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 3,679 | $596,256 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,248 | $585,586 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,179 | $578,832 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,489 | $576,837 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 26,883 | $556,478 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,104 | $552,431 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 14,194 | $541,217 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 3,282 | $538,839 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,271 | $534,583 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 831 | $530,776 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,078 | $522,908 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,533 | $522,354 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 17,275 | $506,849 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,352 | $501,038 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,237 | $491,930 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 15,508 | $468,326 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 5,148 | $467,232 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,358 | $459,344 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 385 | $452,321 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,944 | $452,257 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,716 | $438,730 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,272 | $435,678 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,145 | $432,524 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 8,265 | $421,928 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,563 | $419,103 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,542 | $418,273 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,634 | $416,308 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,894 | $414,131 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,580 | $411,199 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 339 | $406,607 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,638 | $399,657 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,729 | $398,734 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,788 | $395,589 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,001 | $385,477 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 4,971 | $381,753 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 3,940 | $368,902 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,136 | $362,864 | dollars as filed | |
| SCHD | 808524797 | COM | 11,392 | $361,240 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 2,095 | $356,443 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,991 | $355,635 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 3,987 | $355,561 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 812 | $351,864 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,943 | $342,436 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 350 | $342,342 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 955 | $337,430 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 2,970 | $335,254 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 5,924 | $332,159 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 10,103 | $328,348 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,558 | $326,197 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,027 | $324,036 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,325 | $323,943 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,646 | $322,078 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 6,681 | $317,481 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,439 | $317,317 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 8,955 | $314,231 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,668 | $311,276 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 6,464 | $308,656 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 432 | $308,107 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,695 | $302,117 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 9,035 | $300,775 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,041 | $300,408 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 6,232 | $299,035 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 5,230 | $295,600 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 22,594 | $291,011 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,302 | $290,835 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 7,552 | $287,429 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 6,704 | $283,427 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 549 | $282,861 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,022 | $281,745 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 594 | $272,503 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 5,955 | $272,144 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,432 | $270,510 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 421 | $269,851 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,795 | $269,606 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,301 | $263,492 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 1,609 | $259,918 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,810 | $257,508 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 339 | $256,148 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 342 | $255,968 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,007 | $255,748 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,173 | $255,241 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,167 | $252,664 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,361 | $251,499 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 18,028 | $250,589 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,397 | $249,192 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,132 | $246,608 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D770 | STRUCTURED CR IN | 11,805 | $244,009 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,922 | $243,238 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,771 | $239,917 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 4,698 | $239,373 | dollars as filed | |
| SPY | 78462F103 | SHS | 320 | $239,016 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,533 | $233,568 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 676 | $228,589 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,642 | $225,829 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 1,866 | $224,349 | dollars as filed | |
| ALPS ETF TR | 00162Q445 | ACTIVE REIT ETF | 7,350 | $223,291 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 1,564 | $213,642 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,443 | $211,602 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 437 | $211,438 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 991 | $208,675 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,267 | $208,130 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 586 | $206,670 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,990 | $205,865 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 865 | $205,290 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,730 | $202,843 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,048 | $202,711 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 5,581 | $202,358 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 10,447 | $29,565 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001844707-26-000003 | this filing | 2026-08-11 | acceptance time not in the bulk data set |