Ascent Group, LLC
810 holdingsFiling period: 2026-06-30Current AUM: $3.37Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | 2.48M | $218.3M | $220.9M | 6.56% | +860.1K | 2026-06-30 |
| 2 | IVW | ISHARES TR | 736.9K | $101.3M | $101.3M | 3.01% | +4.4K | 2026-06-30 |
| 3 | AAPL | APPLE INC | 289.1K | $83.7M | $95.8M | 2.85% | +5.6K | 2026-06-30 |
| 4 | NVDA | NVIDIA CORPORATION | 406.1K | $81.3M | $86.2M | 2.56% | +19.3K | 2026-06-30 |
| 5 | IVE | ISHARES TR | 342.4K | $77.8M | $79.9M | 2.37% | -56,091 | 2026-06-30 |
| 6 | DYNF | BLACKROCK ETF TRUST | 1.11M | $75.6M | $76.5M | 2.27% | +42.4K | 2026-06-30 |
| 7 | GOOGL | ALPHABET INC | 153.8K | $55.0M | $53.1M | 1.58% | -4,150 | 2026-06-30 |
| 8 | CORO | BLACKROCK ETF TRUST | 1.39M | $50.8M | $50.5M | 1.50% | +84.0K | 2026-06-30 |
| 9 | MSFT | MICROSOFT CORP | 132.1K | $49.3M | $65.7M | 1.95% | -10,073 | 2026-06-30 |
| 10 | MUB | ISHARES TR | 411.2K | $44.3M | $42.3M | 1.26% | -5,059 | 2026-06-30 |
| 11 | AGG | ISHARES TR | 444.3K | $44.0M | $42.6M | 1.26% | +6.3K | 2026-06-30 |
| 12 | BAI | BLACKROCK ETF TRUST | 806.3K | $42.5M | $34.3M | 1.02% | -166,791 | 2026-06-30 |
| 13 | EMGF | ISHARES INC | 578.2K | $42.4M | $40.8M | 1.21% | -140,189 | 2026-06-30 |
| 14 | AMZN | AMAZON COM INC | 165.3K | $39.4M | $41.1M | 1.22% | -5,244 | 2026-06-30 |
| 15 | IWF | ISHARES TR | 271.7K | $33.7M | $32.7M | 0.97% | +204.8K | 2026-06-30 |
| 16 | SPMO | INVESCO EXCH TRADED FD TR II | 197.8K | $31.9M | $28.4M | 0.84% | -68,708 | 2026-06-30 |
| 17 | GOVT | ISHARES TR | 1.37M | $31.2M | $30.3M | 0.90% | +89.2K | 2026-06-30 |
| 18 | AVGO | BROADCOM INC | 81.1K | $30.6M | $27.5M | 0.82% | -691 | 2026-06-30 |
| 19 | META | META PLATFORMS INC | 53.5K | $30.1M | $35.9M | 1.07% | -3,735 | 2026-06-30 |
| 20 | MBB | ISHARES TR | 311.1K | $29.4M | $28.4M | 0.84% | +33.8K | 2026-06-30 |
| 21 | GLD | SPDR GOLD TR | 79.0K | $29.1M | $31.1M | 0.92% | -367 | 2026-06-30 |
| 22 | GOOG | ALPHABET INC | 82.3K | $29.1M | $28.1M | 0.83% | -2,565 | 2026-06-30 |
| 23 | IVV | ISHARES TR | 36.1K | $27.0M | $27.4M | 0.81% | +294 | 2026-06-30 |
| 24 | JPM | JPMORGAN CHASE & CO | 81.6K | $26.7M | $28.8M | 0.85% | -949 | 2026-06-30 |
| 25 | SHLD | GLOBAL X FDS | 444.4K | $26.5M | $27.8M | 0.83% | +100.9K | 2026-06-30 |
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