Ascent Group, LLC

VIRGINIA BEACH, VA · CIK 1913231 · 13F filing filed 2026-08-03

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 nearbyVirginia Beach, VA

$3.3bn reported value +15.7% vs Q1 2026

808positions

25.0%in top 10

95 new 395 added 296 reduced 39 sold out vs Q1 2026

This report includes the holdings of 9 other managers that share the investment decisions:

JPMORGAN CHASE & CO – files its own report too; $971.5m of shares are in both
ASSETMARK, INC – files its own report too; $714.5m of shares are in both
Portfolio Design Labs, LLC – files its own report too; $485.4m of shares are in both
FRANKLIN RESOURCES INC – files its own report too; $359.8m of shares are in both
Beacon Capital Management, Inc. – files its own report too; $41.1k of shares are in both
CAPITAL RESEARCH & MANAGEMENT CO – reports through this filing
Nuveen Asset Management, LLC – reports through this filing
Giverny Capital Asset Management, LLC – no 13F of its own this quarter

1 more

Orion Portfolio Solutions, LLC – no 13F of its own this quarter

Shares in two reports are counted once in each security's totals.

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	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	2,484,549	$218.3m6.53%	6.53%	Added +860.1k	+860,089 53.0%
2	ISHARES TR S&P 500 GRWT ETF IVW	IVW	736,912	$101.3m3.03%	3.03%	Added +4.4k	+4,409 0.6%
3	APPLE INC COM AAPL	AAPL	289,109	$83.7m2.50%	2.50%	Added +5.6k	+5,603 2.0%
4	NVIDIA CORPORATION COM NVDA	NVDA	406,095	$81.3m2.43%	2.43%	Added +19.3k	+19,264 5.0%
5	ISHARES TR S&P 500 VAL ETF IVE	IVE	342,445	$77.8m2.32%	2.32%	Reduced -56.1k	-56,091 -14.1%
6	BLACKROCK ETF TRUST ISHARES US EQUIT DYNF	DYNF	1,111,944	$75.6m2.26%	2.26%	Added +42.4k	+42,406 4.0%
7	ALPHABET INC CAP STK CL A GOOGL	GOOGL	153,792	$55.0m1.64%	1.64%	Reduced -4.2k	-4,150 -2.6%
8	BLACKROCK ETF TRUST ISHA IN CTRY ETF CORO	CORO	1,387,552	$50.8m1.52%	1.52%	Added +84.0k	+83,997 6.4%
9	MICROSOFT CORP COM MSFT	MSFT	132,096	$49.3m1.47%	1.47%	Reduced -10.1k	-10,073 -7.1%
10	ISHARES TR NATIONAL MUN ETF MUB	MUB	411,221	$44.3m1.32%	1.32%	Reduced -5.1k	-5,059 -1.2%
11	ISHARES TR CORE US AGGBD ET AGG	AGG	444,260	$44.0m1.31%	1.31%	Added +6.3k	+6,302 1.4%
12	BLACKROCK ETF TRUST ISHA I IN TE ETF BAI	BAI	806,289	$42.5m1.27%	1.27%	Reduced -166.8k	-166,791 -17.1%
13	ISHARES INC EMNG MKTS EQT EMGF	EMGF	578,242	$42.4m1.27%	1.27%	Reduced -140.2k	-140,189 -19.5%
14	AMAZON COM INC COM AMZN	AMZN	165,300	$39.4m1.18%	1.18%	Reduced -5.2k	-5,244 -3.1%
15	ISHARES TR RUS 1000 GRW ETF IWF	IWF	271,653	$33.7m1.01%	1.01%	Added +4.2k	+4,225 1.6%
16	INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM SPMO	SPMO	197,756	$31.9m0.96%	0.96%	Reduced -68.7k	-68,708 -25.8%
17	ISHARES TR US TREAS BD ETF GOVT	GOVT	1,368,476	$31.2m0.93%	0.93%	Added +89.2k	+89,164 7.0%
18	BROADCOM INC COM AVGO	AVGO	81,070	$30.6m0.92%	0.92%	Reduced -691	-691 -0.8%
19	META PLATFORMS INC CL A META	META	53,501	$30.1m0.90%	0.90%	Reduced -3.7k	-3,735 -6.5%
20	ISHARES TR MBS ETF MBB	MBB	311,099	$29.4m0.88%	0.88%	Added +33.8k	+33,849 12.2%
21	SPDR GOLD TR GOLD SHS GLD	GLD	78,986	$29.1m0.87%	0.87%	Reduced -367	-367 -0.5%
22	ALPHABET INC CAP STK CL C GOOG	GOOG	82,325	$29.1m0.87%	0.87%	Reduced -2.6k	-2,565 -3.0%
23	ISHARES TR CORE S&P500 ETF IVV	IVV	36,084	$27.0m0.81%	0.81%	Added +294	+294 0.8%
24	JPMORGAN CHASE & CO COM JPM	JPM	81,618	$26.7m0.80%	0.80%	Reduced -949	-949 -1.1%
25	GLOBAL X FDS DEFENSE TECH ETF SHLD	SHLD	444,378	$26.5m0.79%	0.79%	Added +100.9k	+100,863 29.4%
26	BLACKROCK ETF TRUST ISHARES US THEMA THRO	THRO	582,808	$25.1m0.75%	0.75%	Reduced -205.0k	-204,988 -26.0%
27	BLACKROCK ETF TRUST ISHA LA CORE ETF BLCR	BLCR	472,934	$23.8m0.71%	0.71%	Added +2.5k	+2,471 0.5%
28	BLACKROCK ETF TRUST ISHA SYST AL ETF IALT	IALT	819,283	$23.0m0.69%	0.69%	New
29	ARISTA NETWORKS INC COM SHS ANET	ANET	134,857	$22.9m0.69%	0.69%	Reduced -21.2k	-21,153 -13.6%
30	ELI LILLY & CO COM LLY	LLY	18,846	$22.6m0.68%	0.68%	Added +1.5k	+1,544 8.9%
31	ISHARES TR EAFE VALUE ETF EFV	EFV	276,887	$21.2m0.63%	0.63%	Reduced -169.4k	-169,403 -38.0%
32	ISHARES TR 1 3 YR TREAS BD SHY	SHY	255,546	$21.0m0.63%	0.63%	Added +20.7k	+20,745 8.8%
33	WALMART INC COM WMT	WMT	181,787	$20.6m0.62%	0.62%	Added +588	+588 0.3%
34	ISHARES TR SHRT NAT MUN ETF SUB	SUB	192,334	$20.5m0.61%	0.61%	Added +4.5k	+4,502 2.4%
35	SPDR SERIES TRUST PRTFLO S&P500 VL SPYV	SPYV	326,748	$19.9m0.59%	0.59%	Reduced -2.7k	-2,732 -0.8%
36	VANGUARD CHARLOTTE FDS TOTAL INT BD ETF BNDX	BNDX	409,962	$19.9m0.59%	0.59%	Reduced -25.5k	-25,498 -5.9%
37	MICRON TECHNOLOGY INC COM MU	MU	17,083	$19.7m0.59%	0.59%	Added +4.3k	+4,324 33.9%
38	SPDR SER TR PORTFOLIO LN TSR SPTL	SPTL	739,720	$19.4m0.58%	0.58%	Reduced -22.3k	-22,325 -2.9%
39	ADVANCED MICRO DEVICES INC COM AMD	AMD	32,004	$18.6m0.56%	0.56%	Added +1.9k	+1,946 6.5%
40	ISHARES TR RUS 1000 VAL ETF IWD	IWD	75,795	$18.4m0.55%	0.55%	Added +2.0k	+1,964 2.7%
41	ISHARES TR TRS FLT RT BD TFLO	TFLO	359,827	$18.2m0.54%	0.54%	Added +82.8k	+82,792 29.9%
42	JOHNSON & JOHNSON COM JNJ	JNJ	70,352	$17.9m0.53%	0.53%	Added +1.6k	+1,550 2.2%
43	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	25,522	$17.5m0.52%	0.52%	Added +14	+14 0.1%
44	ISHARES INC MSCI EURZONE ETF EZU	EZU	249,317	$17.3m0.52%	0.52%	Added +75.2k	+75,168 43.2%
45	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	34,091	$17.1m0.51%	0.51%	Reduced -4.5k	-4,469 -11.6%
46	CISCO SYS INC COM CSCO	CSCO	143,609	$16.9m0.50%	0.50%	Added +8.9k	+8,867 6.6%
47	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	140,822	$16.8m0.50%	0.50%	Reduced -219	-219 -0.2%
48	VISA INC COM CL A V	V	48,362	$16.6m0.50%	0.50%	Added +222	+222 0.5%
49	ISHARES TR TIPS BD ETF TIP	TIP	146,055	$16.0m0.48%	0.48%	Added +141.8k	+141,845 3369.2%
50	ISHARES TR RUS MID CAP ETF IWR	IWR	144,542	$15.9m0.48%	0.48%	Added +16.8k	+16,790 13.1%
51	SCHWAB CHARLES CORP COM SCHW	SCHW	171,658	$15.8m0.47%	0.47%	Added +42.9k	+42,869 33.3%
52	BLACKROCK ETF TRUST II ISHARES FLEXIBLE BINC	BINC	296,652	$15.5m0.46%	0.46%	Reduced -30.9k	-30,873 -9.4%
53	SCHWAB STRATEGIC TR US AGGREGATE B SCHZ	SCHZ	633,680	$14.7m0.44%	0.44%	Reduced -36.4k	-36,443 -5.4%
54	ISHARES TR 0-5YR HI YL CP SHYG	SHYG	337,135	$14.3m0.43%	0.43%	Added +144.1k	+144,122 74.7%
55	COSTCO WHSL CORP NEW COM COST	COST	15,213	$14.2m0.43%	0.43%	Reduced -411	-411 -2.6%
56	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	29,746	$14.2m0.42%	0.42%	Added +11.1k	+11,074 59.3%
57	PHILIP MORRIS INTL INC COM PM	PM	77,841	$14.1m0.42%	0.42%	Added +2.3k	+2,320 3.1%
58	MASTERCARD INCORPORATED CL A MA	MA	25,594	$13.1m0.39%	0.39%	Reduced -3.8k	-3,837 -13.0%
59	J P MORGAN EXCHANGE TRADED F BETABUILDRS US BBUS	BBUS	97,518	$13.1m0.39%	0.39%	Added +1.6k	+1,571 1.6%
60	GE VERNOVA INC COM GEV	GEV	10,305	$12.1m0.36%	0.36%	Added +3.3k	+3,340 48.0%
61	TESLA INC COM TSLA	TSLA	28,617	$12.0m0.36%	0.36%	Added +1.1k	+1,050 3.8%
62	KLA CORP COM NEW KLAC	KLAC	39,532	$11.9m0.36%	0.36%	Added +1.3k	+1,312 3.4%
63	PROCTER AND GAMBLE CO COM PG	PG	80,751	$11.8m0.35%	0.35%	Added +4.8k	+4,834 6.4%
64	KINSALE CAP GROUP INC COM KNSL	KNSL	35,364	$11.7m0.35%	0.35%	Added +9.0k	+9,035 34.3%
65	ISHARES GOLD TR ISHARES NEW IAU	IAU	149,714	$11.3m0.34%	0.34%	Added +14.3k	+14,268 10.5%
66	PROGRESSIVE CORP COM PGR	PGR	51,342	$11.2m0.34%	0.34%	Added +9.4k	+9,379 22.4%
67	ISHARES TR CORE MSCI EAFE IEFA	IEFA	115,606	$11.2m0.33%	0.33%	Reduced -585	-585 -0.5%
68	ISHARES TR MSCI EAFE ETF EFA	EFA	106,628	$11.1m0.33%	0.33%	Added +726	+726 0.7%
69	CATERPILLAR INC COM CAT	CAT	10,359	$11.0m0.33%	0.33%	Added +4.0k	+3,996 62.8%
70	ISHARES TR MSCI EAFE MIN VL EFAV	EFAV	124,996	$11.0m0.33%	0.33%	Reduced -2.2k	-2,203 -1.7%
71	ISHARES TR RUSSELL 2000 ETF IWM	IWM	36,455	$11.0m0.33%	0.33%	Added +3.4k	+3,441 10.4%
72	INTEL CORP COM INTC	INTC	77,879	$10.9m0.33%	0.33%	Added +26.8k	+26,831 52.6%
73	MEDPACE HLDGS INC COM MEDP	MEDP	20,413	$10.8m0.32%	0.32%	Added +1.3k	+1,270 6.6%
74	PROSHARES TR PSHS ULT S&P 500 SSO	SSO	159,348	$10.7m0.32%	0.32%	Reduced -5.4k	-5,435 -3.3%
75	EXXON MOBIL CORP COM XOM	XOM	77,454	$10.6m0.32%	0.32%	Added +10.6k	+10,582 15.8%
76	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	146,086	$10.4m0.31%	0.31%	Added +3.0k	+3,025 2.1%
77	ISHARES INC CORE MSCI EMKT IEMG	IEMG	124,084	$10.3m0.31%	0.31%	Reduced -1.7k	-1,690 -1.3%
78	AMERICAN EXPRESS CO COM AXP	AXP	30,121	$10.2m0.30%	0.30%	Added +1.6k	+1,608 5.6%
79	HOME DEPOT INC COM HD	HD	28,781	$10.2m0.30%	0.30%	Reduced -91	-91 -0.3%
80	WATSCO INC COM WSO	WSO	24,089	$10.0m0.30%	0.30%	Added +1.7k	+1,715 7.7%
81	ISHARES TR CORE MSCI TOTAL IXUS	IXUS	103,258	$9.9m0.29%	0.29%	Reduced -1.1k	-1,130 -1.1%
82	HEICO CORP NEW CL A HEI.A	HEI.A	37,682	$9.7m0.29%	0.29%	Added +2.3k	+2,323 6.6%
83	INVESCO EXCH TRADED FD TR II NATL AMT MUNI PZA	PZA	407,832	$9.6m0.29%	0.29%	Added +24.0k	+23,954 6.2%
84	ISHARES INC MSCI JPN ETF NEW EWJ	EWJ	102,374	$9.5m0.29%	0.29%	Added +30.9k	+30,892 43.2%
85	ISHARES TR BROAD USD HIGH USHY	USHY	253,314	$9.4m0.28%	0.28%	Added +81.5k	+81,480 47.4%
86	LAM RESEARCH CORP COM NEW LRCX	LRCX	21,627	$9.4m0.28%	0.28%	Added +1.1k	+1,061 5.2%
87	CHEVRON CORP NEW COM CVX	CVX	55,402	$9.2m0.27%	0.27%	Reduced -1.4k	-1,382 -2.4%
88	ABBVIE INC COM ABBV	ABBV	35,888	$9.0m0.27%	0.27%	Added +2.5k	+2,529 7.6%
89	TJX COS INC NEW COM TJX	TJX	59,383	$9.0m0.27%	0.27%	Added +431	+431 0.7%
90	ISHARES TR S&P 100 ETF OEF	OEF	24,508	$9.0m0.27%	0.27%	Added +2.5k	+2,474 11.2%
91	AAON INC COM PAR $0.004 AAON	AAON	65,577	$8.3m0.25%	0.25%	Added +4.1k	+4,052 6.6%
92	CITIGROUP INC COM NEW C	C	58,481	$8.2m0.24%	0.24%	Reduced -3.6k	-3,575 -5.8%
93	APPLIED MATLS INC COM AMAT	AMAT	11,311	$8.2m0.24%	0.24%	Reduced -132	-132 -1.1%
94	UNITEDHEALTH GROUP INC COM UNH	UNH	19,555	$8.1m0.24%	0.24%	Added +2.8k	+2,750 16.4%
95	GILEAD SCIENCES INC COM GILD	GILD	63,356	$8.0m0.24%	0.24%	Added +1.2k	+1,172 1.9%
96	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	10,618	$7.9m0.24%	0.24%	Added +63	+63 0.6%
97	VANGUARD INDEX FDS MCAP GR IDXVIP VOT	VOT	25,720	$7.9m0.24%	0.24%	Reduced -1.1k	-1,078 -4.0%
98	LINDE PLC SHS LIN	LIN	14,858	$7.7m0.23%	0.23%	Added +542	+542 3.8%
99	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	9,586	$7.3m0.22%	0.22%	Added +1.9k	+1,929 25.2%
100	PALO ALTO NETWORKS INC COM PANW	PANW	21,173	$7.2m0.22%	0.22%	Added +4.5k	+4,546 27.3%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
ISHARES TR STIP	STIP	100,281	$10.4m100.3k shares
ISHARES U S ETF TR MEAR	MEAR	94,144	$4.7m94.1k shares
HONEYWELL INTL INC		4,672	$2.1m4.7k shares
LENNAR CORP LEN	LEN	11,002	$955.4k11.0k shares
PIMCO ETF TR STPZ	STPZ	16,061	$869.0k16.1k shares
FEDERAL RLTY INVT TR NEW FRT	FRT	8,022	$852.0k8.0k shares
FISERV INC FISV	FISV	15,039	$839.2k15.0k shares
MEDLINE INC MDLN	MDLN	16,420	$730.7k16.4k shares
WESTERN UN CO WU	WU	65,722	$573.8k65.7k shares
SPDR SER TR SPAB	SPAB	20,617	$528.2k20.6k shares
ISHARES U S ETF TR COMT	COMT	12,583	$425.4k12.6k shares
INVESCO EXCHANGE TRADED FD T RPV	RPV	3,932	$422.3k3.9k shares
SELECT SECTOR SPDR TR XLP	XLP	4,857	$398.2k4.9k shares
ISHARES TR ICLN	ICLN	18,583	$339.9k18.6k shares
RESMED INC RMD	RMD	1,366	$306.6k1.4k shares
INSULET CORP PODD	PODD	1,268	$266.1k1.3k shares
PTC INC PTC	PTC	1,822	$259.6k1.8k shares
J P MORGAN EXCHANGE TRADED F JPST	JPST	5,094	$257.8k5.1k shares
ROLLINS INC ROL	ROL	4,789	$255.8k4.8k shares
TYLER TECHNOLOGIES INC TYL	TYL	739	$253.0k739 shares
KT CORP KT	KT	11,714	$251.3k11.7k shares
MONGODB INC MDB	MDB	994	$243.3k994 shares
SELECT SECTOR SPDR TR XLU	XLU	5,245	$240.7k5.2k shares
LAS VEGAS SANDS CORP LVS	LVS	4,448	$239.7k4.4k shares
CARLISLE COS INC CSL	CSL	710	$236.9k710 shares