OneAscent Wealth Management LLC
170 holdingsFiling period: 2026-06-30Current AUM: $336.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | OACP | UNIFIED SER TR | 2.59M | $58.9M | $57.3M | 17.02% | +30.5K | 2026-06-30 |
| 2 | OAIM | UNIFIED SER TR | 1.03M | $49.1M | $50.0M | 14.86% | +72.2K | 2026-06-30 |
| 3 | OALC | UNIFIED SER TR | 1.07M | $43.9M | $44.2M | 13.13% | -97,741 | 2026-06-30 |
| 4 | OAEM | UNIFIED SER TR | 424.9K | $21.2M | $21.1M | 6.28% | -23,484 | 2026-06-30 |
| 5 | OASC | UNIFIED SER TR | 519.5K | $18.7M | $17.7M | 5.27% | -61,744 | 2026-06-30 |
| 6 | ELCV | STRATEGY SHS | 274.3K | $9.0M | $8.6M | 2.56% | +31.0K | 2026-06-30 |
| 7 | CLOI | VANECK ETF TRUST | 167.6K | $8.9M | $8.9M | 2.63% | +84.6K | 2026-06-30 |
| 8 | VFLO | VICTORY PORTFOLIOS II | 158.0K | $7.2M | $8.5M | 2.53% | +15.4K | 2026-06-30 |
| 9 | SCHZ | SCHWAB STRATEGIC TR | 215.0K | $5.0M | $4.8M | 1.43% | -- | 2026-06-30 |
| 10 | HYBL | SSGA ACTIVE TR | 148.3K | $4.1M | $4.1M | 1.23% | -4,014 | 2026-06-30 |
| 11 | SPHQ | INVESCO EXCHANGE TRADED FD T | 45.2K | $4.1M | $3.8M | 1.14% | +10.9K | 2026-06-30 |
| 12 | USB | US BANCORP | 58.0K | $3.5M | $3.6M | 1.08% | +15 | 2026-06-30 |
| 13 | SO | SOUTHERN CO | 35.6K | $3.4M | $3.1M | 0.92% | -678 | 2026-06-30 |
| 14 | USTB | VICTORY PORTFOLIOS II | 64.8K | $3.3M | $3.2M | 0.96% | +12.9K | 2026-06-30 |
| 15 | JAAA | JANUS DETROIT STR TR | 60.0K | $3.0M | $3.0M | 0.90% | -4,984 | 2026-06-30 |
| 16 | VGIT | VANGUARD SCOTTSDALE FDS | 51.3K | $3.0M | $2.9M | 0.87% | -12,991 | 2026-06-30 |
| 17 | OWNS | QUAKER INVT TR | 147.2K | $2.5M | $2.5M | 0.74% | +42.2K | 2026-06-30 |
| 18 | CARY | ANGEL OAK FUNDS TRUST | 109.4K | $2.3M | $2.2M | 0.66% | -- | 2026-06-30 |
| 19 | AAPL | APPLE INC | 7.8K | $2.3M | $2.6M | 0.77% | -185 | 2026-06-30 |
| 20 | MGV | VANGUARD WORLD FD | 13.8K | $2.3M | $2.3M | 0.68% | -1,792 | 2026-06-30 |
| 21 | SOVF | ELEVATION SERIES TRUST | 74.1K | $2.2M | $2.3M | 0.69% | +10.2K | 2026-06-30 |
| 22 | NVDA | NVIDIA CORPORATION | 10.5K | $2.1M | $2.3M | 0.68% | +3.0K | 2026-06-30 |
| 23 | GOOGL | ALPHABET INC | 5.6K | $2.0M | $1.9M | 0.57% | +136 | 2026-06-30 |
| 24 | BOXX | EA SERIES TRUST | 15.6K | $1.8M | $1.8M | 0.55% | +2.7K | 2026-06-30 |
| 25 | JPST | J P MORGAN EXCHANGE TRADED F | 34.2K | $1.7M | $1.7M | 0.51% | -475 | 2026-06-30 |
← Scroll →
Page 1 of 7