OneAscent Wealth Management LLC
170 holdingsFiling period: 2026-06-30Current AUM: $332.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | OACP | Unified Ser TR | 2.59M | $58.9M | $56.7M | 17.06% | +30.5K | 2026-06-30 |
| 2 | OAIM | Unified Ser TR | 1.03M | $49.1M | $47.4M | 14.25% | +72.2K | 2026-06-30 |
| 3 | OALC | Unified Ser TR | 1.07M | $43.9M | $44.2M | 13.30% | -97,741 | 2026-06-30 |
| 4 | OAEM | Unified Ser TR | 424.9K | $21.2M | $19.9M | 6.00% | -23,484 | 2026-06-30 |
| 5 | OASC | Unified Ser TR | 519.5K | $18.7M | $17.8M | 5.36% | -61,744 | 2026-06-30 |
| 6 | ELCV | Strategy Shs | 274.3K | $9.0M | $8.5M | 2.56% | +31.0K | 2026-06-30 |
| 7 | CLOI | VanEck ETF Trust | 167.6K | $8.9M | $8.9M | 2.67% | +84.6K | 2026-06-30 |
| 8 | VFLO | Victory Portfolios II | 158.0K | $7.2M | $8.6M | 2.60% | +15.4K | 2026-06-30 |
| 9 | SCHZ | Schwab Strategic TR | 215.0K | $5.0M | $4.8M | 1.44% | -- | 2026-06-30 |
| 10 | HYBL | Ssga Active TR | 148.3K | $4.1M | $4.1M | 1.22% | -4,014 | 2026-06-30 |
| 11 | SPHQ | Invesco Exchange Traded FD T | 45.2K | $4.1M | $3.8M | 1.15% | +10.9K | 2026-06-30 |
| 12 | USB | US Bancorp | 58.0K | $3.5M | $3.4M | 1.03% | +15 | 2026-06-30 |
| 13 | SO | Southern Co | 35.6K | $3.4M | $3.2M | 0.97% | -678 | 2026-06-30 |
| 14 | USTB | Victory Portfolios II | 64.8K | $3.3M | $3.2M | 0.97% | +12.9K | 2026-06-30 |
| 15 | JAAA | Janus Detroit Str TR | 60.0K | $3.0M | $3.0M | 0.91% | -4,984 | 2026-06-30 |
| 16 | VGIT | Vanguard Scottsdale Fds | 51.3K | $3.0M | $2.9M | 0.88% | -12,991 | 2026-06-30 |
| 17 | OWNS | Quaker Invt TR | 147.2K | $2.5M | $2.4M | 0.73% | +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 | 0.80% | -185 | 2026-06-30 |
| 20 | MGV | Vanguard World FD | 13.8K | $2.3M | $2.3M | 0.69% | -1,792 | 2026-06-30 |
| 21 | SOVF | Elevation Series Trust | 74.1K | $2.2M | $2.4M | 0.71% | +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 | 0.58% | +136 | 2026-06-30 |
| 24 | BOXX | EA Series Trust | 15.6K | $1.8M | $1.9M | 0.56% | +2.7K | 2026-06-30 |
| 25 | JPST | J P Morgan Exchange Traded F | 34.2K | $1.7M | $1.7M | 0.52% | -475 | 2026-06-30 |
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