Ascent Group, LLC
754 holdingsFiling period: 2026-03-31Current AUM: $3.20Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | 1.62M | $124.3M | $142.8M | 4.47% | +398.9K | 2026-03-31 |
| 2 | IVE | ISHARES TR | 398.5K | $84.1M | $92.3M | 2.89% | -28,143 | 2026-03-31 |
| 3 | IVW | ISHARES TR | 732.5K | $82.8M | $99.1M | 3.10% | +30.4K | 2026-03-31 |
| 4 | AAPL | APPLE INC | 283.5K | $71.9M | $87.6M | 2.74% | -9,390 | 2026-03-31 |
| 5 | NVDA | NVIDIA CORPORATION | 386.8K | $67.5M | $77.7M | 2.43% | +6.1K | 2026-03-31 |
| 6 | DYNF | BLACKROCK ETF TRUST | 1.07M | $62.2M | $72.1M | 2.26% | -223,692 | 2026-03-31 |
| 7 | MSFT | MICROSOFT CORP | 142.2K | $52.6M | $66.1M | 2.07% | -447 | 2026-03-31 |
| 8 | GOOGL | ALPHABET INC | 157.9K | $45.4M | $56.2M | 1.76% | +3.1K | 2026-03-31 |
| 9 | MUB | ISHARES TR | 416.3K | $44.2M | $44.0M | 1.38% | +12.8K | 2026-03-31 |
| 10 | AGG | ISHARES TR | 438.0K | $43.5M | $42.6M | 1.33% | +12.6K | 2026-03-31 |
| 11 | EMGF | ISHARES INC | 718.4K | $43.4M | $48.9M | 1.53% | -332,999 | 2026-03-31 |
| 12 | CORO | BLACKROCK ETF TRUST | 1.30M | $41.9M | $46.5M | 1.45% | -- | 2026-03-31 |
| 13 | AMZN | AMAZON COM INC | 170.5K | $35.5M | $46.3M | 1.45% | -1,988 | 2026-03-31 |
| 14 | GLD | SPDR GOLD TR | 79.4K | $34.1M | $29.5M | 0.92% | -5,816 | 2026-03-31 |
| 15 | EFV | ISHARES TR | 446.3K | $33.2M | $36.1M | 1.13% | +9.3K | 2026-03-31 |
| 16 | META | META PLATFORMS INC | 57.2K | $32.7M | $31.9M | 1.00% | +1.7K | 2026-03-31 |
| 17 | BAI | BLACKROCK ETF TRUST | 973.1K | $32.1M | $40.2M | 1.26% | +47.1K | 2026-03-31 |
| 18 | SPMO | INVESCO EXCH TRADED FD TR II | 266.5K | $29.9M | $38.3M | 1.20% | +13.8K | 2026-03-31 |
| 19 | GOVT | ISHARES TR | 1.28M | $29.3M | $28.7M | 0.90% | +1.07M | 2026-03-31 |
| 20 | THRO | BLACKROCK ETF TRUST | 787.8K | $28.5M | $33.6M | 1.05% | +43.9K | 2026-03-31 |
| 21 | IWF | ISHARES TR | 66.9K | $28.5M | $31.6M | 0.99% | -1,394 | 2026-03-31 |
| 22 | MBB | ISHARES TR | 277.3K | $26.3M | $25.8M | 0.81% | +19.2K | 2026-03-31 |
| 23 | AVGO | BROADCOM INC | 81.8K | $25.3M | $31.8M | 1.00% | -805 | 2026-03-31 |
| 24 | GOOG | ALPHABET INC | 84.9K | $24.3M | $30.3M | 0.95% | -11,360 | 2026-03-31 |
| 25 | SHLD | GLOBAL X FDS | 343.5K | $24.3M | $21.7M | 0.68% | +109.6K | 2026-03-31 |
← Scroll →
Page 1 of 31