Ascent Group, LLC
810 holdingsFiling period: 2026-06-30Current AUM: $3.40Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | Spdr Series Trust | 2.48M | $218.3M | $225.1M | 6.62% | +860.1K | 2026-06-30 |
| 2 | IVW | iShares TR | 736.9K | $101.3M | $101.8M | 2.99% | +4.4K | 2026-06-30 |
| 3 | AAPL | Apple Inc | 289.1K | $83.7M | $100.9M | 2.97% | +5.6K | 2026-06-30 |
| 4 | NVDA | NVIDIA Corporation | 406.1K | $81.3M | $86.8M | 2.55% | +19.3K | 2026-06-30 |
| 5 | IVE | iShares TR | 342.4K | $77.8M | $82.6M | 2.43% | -56,091 | 2026-06-30 |
| 6 | DYNF | BlackRock ETF Trust | 1.11M | $75.6M | $76.4M | 2.25% | +42.4K | 2026-06-30 |
| 7 | GOOGL | Alphabet Inc | 153.8K | $55.0M | $43.6M | 1.28% | -4,150 | 2026-06-30 |
| 8 | CORO | BlackRock ETF Trust | 1.39M | $50.8M | $49.7M | 1.46% | +84.0K | 2026-06-30 |
| 9 | MSFT | Microsoft Corp | 132.1K | $49.3M | $70.0M | 2.06% | -10,073 | 2026-06-30 |
| 10 | MUB | iShares TR | 411.2K | $44.3M | $42.7M | 1.26% | -5,059 | 2026-06-30 |
| 11 | AGG | iShares TR | 444.3K | $44.0M | $42.7M | 1.26% | +6.3K | 2026-06-30 |
| 12 | BAI | BlackRock ETF Trust | 806.3K | $42.5M | $34.2M | 1.01% | -166,791 | 2026-06-30 |
| 13 | EMGF | iShares Inc | 578.2K | $42.4M | $39.0M | 1.15% | -140,189 | 2026-06-30 |
| 14 | AMZN | Amazon.com Inc | 165.3K | $39.4M | $40.3M | 1.18% | -5,244 | 2026-06-30 |
| 15 | IWF | iShares TR | 271.7K | $33.7M | $32.9M | 0.97% | +204.8K | 2026-06-30 |
| 16 | SPMO | Invesco Exch Traded FD TR II | 197.8K | $31.9M | $28.2M | 0.83% | -68,708 | 2026-06-30 |
| 17 | GOVT | iShares TR | 1.37M | $31.2M | $30.4M | 0.89% | +89.2K | 2026-06-30 |
| 18 | AVGO | Broadcom Inc | 81.1K | $30.6M | $28.0M | 0.82% | -691 | 2026-06-30 |
| 19 | META | Meta Platforms Inc | 53.5K | $30.1M | $33.4M | 0.98% | -3,735 | 2026-06-30 |
| 20 | MBB | iShares TR | 311.1K | $29.4M | $28.5M | 0.84% | +33.8K | 2026-06-30 |
| 21 | GLD | Spdr Gold TR | 79.0K | $29.1M | $29.1M | 0.86% | -367 | 2026-06-30 |
| 22 | GOOG | Alphabet Inc | 82.3K | $29.1M | $23.2M | 0.68% | -2,565 | 2026-06-30 |
| 23 | IVV | iShares TR | 36.1K | $27.0M | $27.9M | 0.82% | +294 | 2026-06-30 |
| 24 | JPM | JPMorgan Chase & Co | 81.6K | $26.7M | $28.0M | 0.82% | -949 | 2026-06-30 |
| 25 | SHLD | Global X Fds | 444.4K | $26.5M | $28.9M | 0.85% | +100.9K | 2026-06-30 |
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