OneAscent Wealth Management LLC
158 holdingsFiling period: 2026-03-31Current AUM: $327.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | OACP | UNIFIED SER TR | 2.56M | $58.2M | $57.2M | 17.44% | +135.0K | 2026-03-31 |
| 2 | OAIM | UNIFIED SER TR | 954.7K | $41.1M | $44.3M | 13.51% | +34.1K | 2026-03-31 |
| 3 | OALC | UNIFIED SER TR | 1.17M | $40.0M | $47.6M | 14.50% | +6.6K | 2026-03-31 |
| 4 | OAEM | UNIFIED SER TR | 448.4K | $18.1M | $20.8M | 6.34% | +12.6K | 2026-03-31 |
| 5 | OASC | UNIFIED SER TR | 581.3K | $17.3M | $19.8M | 6.03% | +50.4K | 2026-03-31 |
| 6 | ELCV | STRATEGY SHS | 243.3K | $7.1M | $7.6M | 2.32% | -40,196 | 2026-03-31 |
| 7 | IBD | NORTHERN LTS FD TR IV | 292.5K | $7.0M | $6.9M | 2.10% | +1.3K | 2026-03-31 |
| 8 | VFLO | VICTORY PORTFOLIOS II | 142.6K | $5.6M | $7.1M | 2.16% | +19.2K | 2026-03-31 |
| 9 | CLOI | VANECK ETF TRUST | 82.9K | $4.4M | $4.4M | 1.34% | -573 | 2026-03-31 |
| 10 | HYBL | SSGA ACTIVE TR | 152.3K | $4.2M | $4.3M | 1.30% | -7,888 | 2026-03-31 |
| 11 | VGIT | VANGUARD SCOTTSDALE FDS | 64.3K | $3.8M | $3.7M | 1.14% | +4.5K | 2026-03-31 |
| 12 | SO | SOUTHERN CO | 36.3K | $3.5M | $3.4M | 1.05% | -1,123 | 2026-03-31 |
| 13 | JAAA | JANUS DETROIT STR TR | 65.0K | $3.3M | $3.3M | 1.00% | -25,579 | 2026-03-31 |
| 14 | USB | US BANCORP | 58.0K | $3.0M | $3.7M | 1.11% | +19 | 2026-03-31 |
| 15 | IGV | ISHARES TR | 37.4K | $3.0M | $3.5M | 1.08% | +1.5K | 2026-03-31 |
| 16 | USTB | VICTORY PORTFOLIOS II | 51.9K | $2.6M | $2.6M | 0.80% | +14.3K | 2026-03-31 |
| 17 | SPHQ | INVESCO EXCHANGE TRADED FD T | 34.3K | $2.6M | $2.9M | 0.89% | -3,429 | 2026-03-31 |
| 18 | MGV | VANGUARD WORLD FD | 15.6K | $2.3M | $2.5M | 0.77% | +2.2K | 2026-03-31 |
| 19 | AAPL | APPLE INC | 8.0K | $2.0M | $2.5M | 0.75% | -244 | 2026-03-31 |
| 20 | OWNS | TIDAL TRUST III | 105.0K | $1.8M | $1.8M | 0.55% | +13.8K | 2026-03-31 |
| 21 | JPST | J P MORGAN EXCHANGE TRADED F | 34.7K | $1.8M | $1.8M | 0.54% | -5,881 | 2026-03-31 |
| 22 | SOVF | ELEVATION SERIES TRUST | 63.9K | $1.7M | $2.0M | 0.60% | +194 | 2026-03-31 |
| 23 | GOOGL | ALPHABET INC | 5.5K | $1.6M | $2.0M | 0.60% | +88 | 2026-03-31 |
| 24 | COKE | COCA COLA CONS INC | 8.1K | $1.6M | $1.5M | 0.47% | -324 | 2026-03-31 |
| 25 | BOXX | EA SERIES TRUST | 13.0K | $1.5M | $1.5M | 0.47% | +363 | 2026-03-31 |
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