Ascent Advisors, LLC
40 holdingsFiling period: 2026-03-31Current AUM: $58.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IEF | ISHARES TR | 72.6K | $6.9M | $6.8M | 11.58% | -- | 2026-03-31 |
| 2 | QQQM | INVESCO EXCH TRADED FD TR II | 26.6K | $6.3M | $7.5M | 12.91% | -- | 2026-03-31 |
| 3 | VWO | VANGUARD INTL EQUITY INDEX F | 59.8K | $5.6M | $6.1M | 10.51% | -- | 2026-03-31 |
| 4 | MIG | VANECK ETF TRUST | 173.9K | $3.7M | $3.6M | 6.24% | -- | 2026-03-31 |
| 5 | SHY | ISHARES TR | 35.3K | $2.9M | $2.9M | 4.96% | -- | 2026-03-31 |
| 6 | TLT | ISHARES TR | 33.3K | $2.9M | $2.7M | 4.69% | -- | 2026-03-31 |
| 7 | BBH | VANECK ETF TRUST | 59.5K | $2.7M | $2.9M | 5.02% | -- | 2026-03-31 |
| 8 | VEU | VANGUARD INTL EQUITY INDEX F | 30.2K | $2.3M | $2.6M | 4.41% | -- | 2026-03-31 |
| 9 | ISRA | VANECK ETF TRUST | 81.9K | $2.1M | $2.2M | 3.79% | -- | 2026-03-31 |
| 10 | SMH | VANECK ETF TRUST | 4.6K | $1.8M | $2.5M | 4.28% | -- | 2026-03-31 |
| 11 | VO | VANGUARD INDEX FDS | 5.4K | $1.6M | $1.7M | 3.00% | -- | 2026-03-31 |
| 12 | VB | VANGUARD INDEX FDS | 3.6K | $948K | $1.1M | 1.83% | -- | 2026-03-31 |
| 13 | VOO | VANGUARD INDEX FDS | 1.5K | $907K | $1.0M | 1.79% | -- | 2026-03-31 |
| 14 | BUXX | EA SERIES TRUST | 44.3K | $897K | $895K | 1.54% | -- | 2026-03-31 |
| 15 | IWD | ISHARES TR | 4.0K | $863K | $1.0M | 1.74% | -- | 2026-03-31 |
| 16 | EINC | VANECK ETF TRUST | 7.1K | $841K | $873K | 1.50% | -- | 2026-03-31 |
| 17 | PPA | INVESCO EXCHANGE TRADED FD T | 4.9K | $806K | $849K | 1.46% | -- | 2026-03-31 |
| 18 | RSP | INVESCO EXCHANGE TRADED FD T | 4.1K | $784K | $878K | 1.51% | -- | 2026-03-31 |
| 19 | QQQ | INVESCO QQQ TR | 1.2K | $712K | $849K | 1.46% | -- | 2026-03-31 |
| 20 | BOTZ | GLOBAL X FDS | 13.4K | $680K | $721K | 1.24% | -- | 2026-03-31 |
| 21 | IDX | VANECK ETF TRUST | 51.4K | $657K | $520K | 0.89% | -- | 2026-03-31 |
| 22 | SCHD | SCHWAB STRATEGIC TR | 25.5K | $632K | $689K | 1.18% | -- | 2026-03-31 |
| 23 | ANGL | VANECK ETF TRUST | 4.6K | $612K | $616K | 1.06% | -- | 2026-03-31 |
| 24 | VNM | VANECK ETF TRUST | 15.5K | $545K | $535K | 0.92% | -- | 2026-03-31 |
| 25 | FLOT | ISHARES TR | 10.7K | $539K | $540K | 0.93% | -- | 2026-03-31 |
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