OneAscent Wealth Management LLC

BIRMINGHAM, AL · CIK 1844707 · 13F filing filed 2026-08-11

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyBirmingham, AL

$335.5m reported value +10.9% vs Q1 2026

169positions

67.4%in top 10

29 new 47 added 88 reduced 17 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	UNIFIED SER TR ONEASCENT CORE P OACP	OACP	2,592,408	$58.9m17.55%	17.55%	Added +30.5k	+30,506 1.2%
2	UNIFIED SER TR ONEASCENT INTL OAIM	OAIM	1,026,961	$49.1m14.64%	14.64%	Added +72.2k	+72,224 7.6%
3	UNIFIED SER TR ONEASCENT LARGE OALC	OALC	1,070,324	$43.9m13.09%	13.09%	Reduced -97.7k	-97,741 -8.4%
4	UNIFIED SER TR ONEASCENT EMGRG OAEM	OAEM	424,946	$21.2m6.32%	6.32%	Reduced -23.5k	-23,484 -5.2%
5	UNIFIED SER TR ONEASCENT ENHANC OASC	OASC	519,509	$18.7m5.56%	5.56%	Reduced -61.7k	-61,744 -10.6%
6	STRATEGY SHS EVENTIDE HIGH DI ELCV	ELCV	274,331	$9.0m2.69%	2.69%	Added +31.0k	+31,010 12.7%
7	VANECK ETF TRUST CLO ETF CLOI	CLOI	167,555	$8.9m2.64%	2.64%	Added +84.6k	+84,621 102.0%
8	VICTORY PORTFOLIOS II SHARES FREE CASH VFLO	VFLO	158,010	$7.2m2.15%	2.15%	Added +15.4k	+15,406 10.8%
9	SCHWAB STRATEGIC TR US AGGREGATE B SCHZ	SCHZ	214,984	$5.0m1.48%	1.48%	New
10	SSGA ACTIVE TR SPDR BLACKSTONE HYBL	HYBL	148,273	$4.1m1.24%	1.24%	Reduced -4.0k	-4,014 -2.6%
11	INVESCO EXCHANGE TRADED FD T S&P500 QUALITY SPHQ	SPHQ	45,246	$4.1m1.22%	1.22%	Added +10.9k	+10,904 31.8%
12	US BANCORP DEL COM NEW USB	USB	57,999	$3.5m1.04%	1.04%	Added +15	+15 0.0%
13	SOUTHERN CO COM SO	SO	35,596	$3.4m1.02%	1.02%	Reduced -678	-678 -1.9%
14	VICTORY PORTFOLIOS II SHORT TRM BD ETF USTB	USTB	64,761	$3.3m0.98%	0.98%	Added +12.9k	+12,853 24.8%
15	JANUS DETROIT STR TR HENDRSON AAA CL JAAA	JAAA	60,014	$3.0m0.90%	0.90%	Reduced -5.0k	-4,984 -7.7%
16	VANGUARD SCOTTSDALE FDS INTER TERM TREAS VGIT	VGIT	51,280	$3.0m0.90%	0.90%	Reduced -13.0k	-12,991 -20.2%
17	TIDAL TRUST III AFFORDABLE HOUS OWNS	OWNS	147,202	$2.5m0.76%	0.76%	Added +42.2k	+42,227 40.2%
18	ANGEL OAK FUNDS TRUST INCOME ETF CARY	CARY	109,382	$2.3m0.68%	0.68%	New
19	APPLE INC COM AAPL	AAPL	7,805	$2.3m0.67%	0.67%	Reduced -185	-185 -2.3%
20	VANGUARD WORLD FD MEGA CAP VAL ETF MGV	MGV	13,772	$2.3m0.67%	0.67%	Reduced -1.8k	-1,792 -11.5%
21	ELEVATION SERIES TRUST SOVEREIGNS CAPIT SOVF	SOVF	74,059	$2.2m0.66%	0.66%	Added +10.2k	+10,164 15.9%
22	NVIDIA CORPORATION COM NVDA	NVDA	10,465	$2.1m0.62%	0.62%	Added +3.0k	+3,010 40.4%
23	ALPHABET INC CAP STK CL A GOOGL	GOOGL	5,639	$2.0m0.60%	0.60%	Added +136	+136 2.5%
24	EA SERIES TRUST ALPHA ARCH 1-3 BOXX	BOXX	15,641	$1.8m0.55%	0.55%	Added +2.7k	+2,671 20.6%
25	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	34,243	$1.7m0.52%	0.52%	Reduced -475	-475 -1.4%
26	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	2,332	$1.6m0.48%	0.48%	Reduced -121	-121 -4.9%
27	CATERPILLAR INC COM CAT	CAT	1,474	$1.6m0.47%	0.47%	Added +1	+1 0.1%
28	FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT FTCB	FTCB	74,750	$1.6m0.46%	0.46%	New
29	COCA COLA CONS INC COM COKE	COKE	8,118	$1.5m0.46%	0.46%	Reduced -2	-2 -0.0%
30	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	3,897	$1.4m0.43%	0.43%	Reduced -126	-126 -3.1%
31	VANECK ETF TRUST IG FLOATING RATE FLTR	FLTR	51,181	$1.3m0.39%	0.39%	Reduced -265	-265 -0.5%
32	MICROSOFT CORP COM MSFT	MSFT	3,404	$1.3m0.38%	0.38%	Reduced -13	-13 -0.4%
33	WISDOMTREE TR FLOATNG RAT TREA USFR	USFR	23,967	$1.2m0.36%	0.36%	Added +810	+810 3.5%
34	API GROUP CORP COM STK APG	APG	26,621	$1.1m0.34%	0.34%	New
35	COSTCO WHSL CORP NEW COM COST	COST	1,071	$1.0m0.30%	0.30%	Added +185	+185 20.9%
36	CHEVRON CORP NEW COM CVX	CVX	5,869	$972.8k0.29%	0.29%	Reduced -79	-79 -1.3%
37	BANK AMERICA CORP COM BAC	BAC	17,047	$971.3k0.29%	0.29%	Added +18	+18 0.1%
38	ISHARES TR HDG MSCI EAFE HEFA	HEFA	19,451	$912.7k0.27%	0.27%	Added +1.2k	+1,223 6.7%
39	AMAZON COM INC COM AMZN	AMZN	3,785	$902.1k0.27%	0.27%	Reduced -78	-78 -2.0%
40	NVENT ELECTRIC PLC SHS NVT	NVT	5,136	$871.1k0.26%	0.26%	Reduced -567	-567 -9.9%
41	SCHWAB STRATEGIC TR US BRD MKT ETF SCHB	SCHB	29,445	$852.7k0.25%	0.25%	Reduced -717	-717 -2.4%
42	KLA CORP COM NEW KLAC	KLAC	2,823	$851.7k0.25%	0.25%	Added +813	+813 40.5%
43	JPMORGAN CHASE & CO COM JPM	JPM	2,572	$841.9k0.25%	0.25%	Added +32	+32 1.3%
44	VISA INC COM CL A V	V	2,434	$835.1k0.25%	0.25%	Added +38	+38 1.6%
45	NORTHERN LTS FD TR IV INSPIRE 100 ETF BIBL	BIBL	13,593	$786.8k0.23%	0.23%	Reduced -3.3k	-3,268 -19.4%
46	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	3,324	$786.6k0.23%	0.23%	Unchanged
47	NORTHERN LTS FD TR IV INSPIRE 500 ETF PTL	PTL	2,728	$780.5k0.23%	0.23%	Reduced -580	-580 -17.5%
48	EXXON MOBIL CORP COM XOM	XOM	5,690	$777.9k0.23%	0.23%	Reduced -1.5k	-1,457 -20.4%
49	SHERWIN WILLIAMS CO COM SHW	SHW	2,237	$770.2k0.23%	0.23%	Added +5	+5 0.2%
50	FIDELITY MERRIMACK STR TR TOTAL BD ETF FBND	FBND	16,053	$730.3k0.22%	0.22%	Added +636	+636 4.1%
51	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	20,741	$701.9k0.21%	0.21%	Reduced -13.3k	-13,293 -39.1%
52	J P MORGAN EXCHANGE TRADED F INCOME ETF JPIE	JPIE	14,833	$683.1k0.20%	0.20%	Reduced -865	-865 -5.5%
53	FIRST TR EXCHANGE-TRADED FD SENIOR LN FD FTSL	FTSL	14,861	$665.0k0.20%	0.20%	Reduced -5.7k	-5,728 -27.8%
54	MASTERCARD INCORPORATED CL A MA	MA	1,291	$663.1k0.20%	0.20%	Added +212	+212 19.6%
55	SPDR GOLD TR GOLD SHS GLD	GLD	1,760	$648.3k0.19%	0.19%	Added +100	+100 6.0%
56	DELL TECHNOLOGIES INC CL C DELL	DELL	1,485	$640.7k0.19%	0.19%	New
57	PEPSICO INC COM PEP	PEP	4,694	$635.6k0.19%	0.19%	Reduced -148	-148 -3.1%
58	CROSSMARK ETF TRUST LARGE CAP VAL CLCV	CLCV	21,153	$633.1k0.19%	0.19%	Reduced -5.4k	-5,443 -20.5%
59	CROSSMARK ETF TRUST LARGE CAP GROW CLCG	CLCG	21,300	$616.8k0.18%	0.18%	Reduced -4.9k	-4,934 -18.8%
60	NORTHERN LTS FD TR IV INSPI GROWT ETF GLRY	GLRY	14,036	$613.2k0.18%	0.18%	Reduced -3.8k	-3,835 -21.5%
61	ISHARES TR RUSEL 2500 ETF SMMD	SMMD	6,552	$600.3k0.18%	0.18%	Added +48	+48 0.7%
62	FLEX LTD ORD FLEX	FLEX	3,679	$596.3k0.18%	0.18%	Reduced -5.3k	-5,271 -58.9%
63	VALERO ENERGY CORP COM VLO	VLO	2,248	$585.6k0.17%	0.17%	Unchanged
64	TRANE TECHNOLOGIES PLC SHS TT	TT	1,179	$578.8k0.17%	0.17%	Reduced -57	-57 -4.6%
65	MERCK & CO INC COM MRK	MRK	4,489	$576.8k0.17%	0.17%	Added +257	+257 6.1%
66	AT&T INC COM T	T	26,883	$556.5k0.17%	0.17%	Reduced -448	-448 -1.6%
67	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	1,104	$552.4k0.16%	0.16%	Added +3	+3 0.3%
68	NORTHERN LTS FD TR IV INSPIRE INTL ETF WWJD	WWJD	14,194	$541.2k0.16%	0.16%	Reduced -3.8k	-3,834 -21.3%
69	POPULAR INC COM NEW BPOP	BPOP	3,282	$538.8k0.16%	0.16%	Reduced -93	-93 -2.8%
70	TESLA INC COM TSLA	TSLA	1,271	$534.6k0.16%	0.16%	Added +97	+97 8.3%
71	WESTERN DIGITAL CORP COM WDC	WDC	831	$530.8k0.16%	0.16%	Reduced -555	-555 -40.0%
72	ABBVIE INC COM ABBV	ABBV	2,078	$522.9k0.16%	0.16%	Added +111	+111 5.6%
73	CHUBB LIMITED COM CB	CB	1,533	$522.4k0.16%	0.16%	New
74	HARBOR ETF TRUST HARBOR COMMODITY HGER	HGER	17,275	$506.8k0.15%	0.15%	Reduced -5.5k	-5,506 -24.2%
75	MARRIOTT INTL INC NEW CL A MAR	MAR	1,352	$501.0k0.15%	0.15%	New
76	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	1,237	$491.9k0.15%	0.15%	Reduced -135	-135 -9.8%
77	REGIONS FINANCIAL CORP NEW COM RF	RF	15,508	$468.3k0.14%	0.14%	New
78	MILLICOM INTL CELLULAR S A COM STK TIGO	TIGO	5,148	$467.2k0.14%	0.14%	Reduced -1.7k	-1,652 -24.3%
79	AMERICAN EXPRESS CO COM AXP	AXP	1,358	$459.3k0.14%	0.14%	Reduced -321	-321 -19.1%
80	GE VERNOVA INC COM GEV	GEV	385	$452.3k0.13%	0.13%	Added +48	+48 14.2%
81	FORTINET INC COM FTNT	FTNT	2,944	$452.3k0.13%	0.13%	Added +249	+249 9.2%
82	MARATHON PETE CORP COM MPC	MPC	1,716	$438.7k0.13%	0.13%	Reduced -34	-34 -1.9%
83	WELLS FARGO CO NEW COM WFC	WFC	5,272	$435.7k0.13%	0.13%	Reduced -2.0k	-2,020 -27.7%
84	BROADCOM INC COM AVGO	AVGO	1,145	$432.5k0.13%	0.13%	Reduced -27	-27 -2.3%
85	ISHARES TR FLTG RATE NT ETF FLOT	FLOT	8,265	$421.9k0.13%	0.13%	Reduced -884	-884 -9.7%
86	TARGA RES CORP COM TRGP	TRGP	1,563	$419.1k0.12%	0.12%	Added +6	+6 0.4%
87	OREILLY AUTOMOTIVE INC COM ORLY	ORLY	4,542	$418.3k0.12%	0.12%	New
88	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	2,634	$416.3k0.12%	0.12%	New
89	AIRBNB INC COM CL A ABNB	ABNB	2,894	$414.1k0.12%	0.12%	Reduced -42	-42 -1.4%
90	ENTERGY CORP NEW COM ETR	ETR	3,580	$411.2k0.12%	0.12%	Reduced -57	-57 -1.6%
91	ELI LILLY & CO COM LLY	LLY	339	$406.6k0.12%	0.12%	Reduced -6	-6 -1.7%
92	TJX COS INC NEW COM TJX	TJX	2,638	$399.7k0.12%	0.12%	Reduced -99	-99 -3.6%
93	JOHNSON CTLS INTL PLC SHS JCI	JCI	2,729	$398.7k0.12%	0.12%	Reduced -89	-89 -3.2%
94	GOLDMAN SACHS ETF TR ACTIVEBETA US LG GSLC	GSLC	2,788	$395.6k0.12%	0.12%	Reduced -4	-4 -0.1%
95	GENERAL MTRS CO COM GM	GM	5,001	$385.5k0.11%	0.11%	Added +128	+128 2.6%
96	VANGUARD SCOTTSDALE FDS TOTAL CORP BND VTC	VTC	4,971	$381.8k0.11%	0.11%	Added +54	+54 1.1%
97	INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT XSMO	XSMO	3,940	$368.9k0.11%	0.11%	New
98	ARISTA NETWORKS INC COM SHS ANET	ANET	2,136	$362.9k0.11%	0.11%	Reduced -1.1k	-1,131 -34.6%
99	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	11,392	$361.2k0.11%	0.11%	Reduced -596	-596 -5.0%
100	INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM XMMO	XMMO	2,095	$356.4k0.11%	0.11%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
NORTHERN LTS FD TR IV IBD	IBD	292,461	$7.0m292.5k shares
ISHARES TR IGV	IGV	37,357	$3.0m37.4k shares
XP INC XP	XP	21,040	$400.6k21.0k shares
TIMOTHY PLAN TPIF	TPIF	9,821	$353.9k9.8k shares
TIMOTHY PLAN TPLC	TPLC	6,773	$314.5k6.8k shares
GENPACT LIMITED G	G	8,160	$304.0k8.2k shares
ADOBE INC ADBE	ADBE	1,131	$274.9k1.1k shares
AUTOMATIC DATA PROCESSING IN ADP	ADP	1,332	$270.6k1.3k shares
COMCAST CORP NEW CMCSA	CMCSA	8,692	$249.5k8.7k shares
AMPHENOL CORP APH	APH	1,800	$227.4k1.8k shares
AMERICAN TOWER CORP NEW AMT	AMT	1,307	$225.6k1.3k shares
L3HARRIS TECHNOLOGIES INC LHX	LHX	653	$225.4k653 shares
KROGER CO KR	KR	3,056	$221.1k3.1k shares
SALESFORCE INC CRM	CRM	1,166	$217.7k1.2k shares
ROLLINS INC ROL	ROL	4,008	$214.1k4.0k shares
ACCENTURE PLC IRELAND ACN	ACN	1,035	$205.2k1.0k shares
HUNTINGTON BANCSHARES INC HBAN	HBAN	10,768	$168.5k10.8k shares