2026 Q2 Portfolio Activity
In 2026 Q2, Ascent Group, LLC maintained a portfolio of 847 distinct positions. The most significant new addition was BLACKROCK ETF TRUST, now representing 0.69% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 52.9%. The fund also reduced its exposure to ISHARES TR by 80.0%.
Position History
hover any row below to update
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Total Positions
847
Quarter
2026 Q2
Top Holding
SPLG (6.5%)
Top 10 Concentration
25.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 847
Ascent Group, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPLG
SPDR SERIES TRU...
|
ETF | 6.53% | 4.30% |
#1
Prev: #1
|
7.6 |
—
|
860,089 | 52.9% |
P
S
|
2,484,549 | $218,342,123 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IVW
ISHARES TR
|
Warrant | 3.03% | 2.87% |
#2
1
Prev: #3
|
3.2 |
—
|
4,409 | 0.6% |
P
S
|
736,912 | $101,347,456 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AAPL
APPLE INC
|
Technology | 2.50% | 2.49% |
#3
1
Prev: #4
|
2.5 |
—
|
5,603 | 2.0% |
P
S
|
289,109 | $83,656,414 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.43% | 2.33% |
#4
1
Prev: #5
|
2.0 |
—
|
19,264 | 5.0% |
P
S
|
406,095 | $81,255,575 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IVE
ISHARES TR
|
ETF | 2.32% | 2.91% |
#5
3
Prev: #2
|
1.9 |
—
|
-56,091 | -14.1% |
P
S
|
342,445 | $77,755,748 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 2.26% | 2.15% |
#6
Prev: #6
|
1.4 |
—
|
42,406 | 4.0% |
P
S
|
1,111,944 | $75,623,337 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.64% | 1.57% |
#7
1
Prev: #8
|
1.2 |
—
|
-4,150 | -2.6% |
P
S
|
153,792 | $54,961,051 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CORO
BLACKROCK ETF T...
|
ETF | 1.52% | 1.45% |
#8
4
Prev: #12
|
2.6 |
—
|
83,997 | 6.4% |
P
S
|
1,387,552 | $50,784,404 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.47% | 1.82% |
#9
2
Prev: #7
|
1.1 |
—
|
-10,073 | -7.1% |
P
S
|
132,096 | $49,274,934 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MUB
ISHARES TR
|
ETF | 1.32% | 1.53% |
#10
1
Prev: #9
|
1.0 |
—
|
-5,059 | -1.2% |
P
S
|
411,221 | $44,255,597 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AGG
ISHARES TR
|
ETF | 1.31% | 1.50% |
#11
1
Prev: #10
|
1.0 |
—
|
6,302 | 1.4% |
P
S
|
444,260 | $43,972,909 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 1.27% | 1.11% |
#12
5
Prev: #17
|
1.0 |
—
|
-166,791 | -17.1% |
P
S
|
806,289 | $42,507,541 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
EMGF
ISHARES INC
|
ETF | 1.27% | 1.50% |
#13
2
Prev: #11
|
1.0 |
—
|
-140,189 | -19.5% |
P
S
|
578,242 | $42,361,989 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.18% | 1.23% |
#14
1
Prev: #13
|
1.0 |
—
|
-5,244 | -3.1% |
P
S
|
165,300 | $39,397,511 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IWF
ISHARES TR
|
ETF | 1.01% | 0.99% |
#15
6
Prev: #21
|
3.4 |
—
|
204,796 | 306.3% |
P
S
|
271,653 | $33,731,122 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 0.96% | 1.03% |
#16
2
Prev: #18
|
0.4 |
—
|
-68,708 | -25.8% |
P
S
|
197,756 | $31,945,478 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GOVT
ISHARES TR
|
ETF | 0.93% | 1.01% |
#17
2
Prev: #19
|
2.4 |
—
|
89,164 | 7.0% |
P
S
|
1,368,476 | $31,173,888 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.92% | 0.88% |
#18
5
Prev: #23
|
0.9 |
—
|
-691 | -0.8% |
P
S
|
81,070 | $30,624,357 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.90% | 1.13% |
#19
3
Prev: #16
|
0.9 |
—
|
-3,735 | -6.5% |
P
S
|
53,501 | $30,137,089 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MBB
ISHARES TR
|
ETF | 0.88% | 0.91% |
#20
2
Prev: #22
|
2.4 |
—
|
33,849 | 12.2% |
P
S
|
311,099 | $29,405,086 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.87% | 1.18% |
#21
7
Prev: #14
|
0.8 |
—
|
-367 | -0.5% |
P
S
|
78,986 | $29,096,862 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.87% | 0.84% |
#22
2
Prev: #24
|
0.8 |
—
|
-2,565 | -3.0% |
P
S
|
82,325 | $29,088,144 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IVV
ISHARES TR
|
ETF | 0.81% | 0.81% |
#23
4
Prev: #27
|
0.8 |
—
|
294 | 0.8% |
P
S
|
36,084 | $27,023,244 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.80% | 0.84% |
#24
2
Prev: #26
|
0.8 |
—
|
-949 | -1.1% |
P
S
|
81,618 | $26,715,782 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SHLD
GLOBAL X FDS
|
ETF | 0.79% | 0.84% |
#25
Prev: #25
|
2.8 |
—
|
100,863 | 29.4% |
P
S
|
444,378 | $26,533,804 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 0.75% | 0.99% |
#26
6
Prev: #20
|
0.3 |
—
|
-204,988 | -26.0% |
P
S
|
582,808 | $25,124,885 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BLCR
BLACKROCK ETF T...
|
ETF | 0.71% | 0.67% |
#27
7
Prev: #34
|
0.8 |
—
|
2,471 | 0.5% |
P
S
|
472,934 | $23,821,679 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IALT
BLACKROCK ETF T...
|
ETF | 0.69% | — |
#28
Prev: #—
|
3.8 |
—
|
819,283 | — |
NEW
|
819,283 | $22,980,900 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.69% | 0.66% |
#29
6
Prev: #35
|
0.8 |
—
|
-21,153 | -13.6% |
P
S
|
134,857 | $22,909,558 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.68% | 0.55% |
#30
10
Prev: #40
|
2.3 |
—
|
1,544 | 8.9% |
P
S
|
18,846 | $22,604,367 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
EFV
ISHARES TR
|
ETF | 0.63% | 1.15% |
#31
16
Prev: #15
|
0.3 |
—
|
-169,403 | -38.0% |
P
S
|
276,887 | $21,195,771 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SHY
ISHARES TR
|
ETF | 0.63% | 0.67% |
#32
1
Prev: #33
|
2.3 |
—
|
20,745 | 8.8% |
P
S
|
255,546 | $20,982,916 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.62% | 0.78% |
#33
4
Prev: #29
|
0.7 |
—
|
588 | 0.3% |
P
S
|
181,787 | $20,589,136 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SUB
ISHARES TR
|
ETF | 0.61% | 0.69% |
#34
2
Prev: #32
|
0.7 |
—
|
4,502 | 2.4% |
P
S
|
192,334 | $20,477,792 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.59% | 0.65% |
#35
1
Prev: #36
|
0.7 |
—
|
-2,732 | -0.8% |
P
S
|
326,748 | $19,862,972 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.59% | 0.72% |
#36
6
Prev: #30
|
0.7 |
—
|
-25,498 | -5.9% |
P
S
|
409,962 | $19,854,475 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.59% | 0.15% |
#37
102
Prev: #139
|
2.7 |
—
|
4,324 | 33.9% |
P
S
|
17,083 | $19,718,570 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SPTL
SPDR SERIES TRU...
|
ETF | 0.58% | 0.69% |
#38
7
Prev: #31
|
0.7 |
—
|
-22,325 | -2.9% |
P
S
|
739,720 | $19,402,863 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.56% | 0.21% |
#39
64
Prev: #103
|
2.2 |
—
|
1,946 | 6.5% |
P
S
|
32,004 | $18,591,405 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IWD
ISHARES TR
|
ETF | 0.55% | 0.55% |
#40
1
Prev: #41
|
0.7 |
—
|
1,964 | 2.7% |
P
S
|
75,795 | $18,375,059 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
TFLO
ISHARES TR
|
ETF | 0.54% | 0.49% |
#41
6
Prev: #47
|
2.7 |
—
|
82,792 | 29.9% |
P
S
|
359,827 | $18,218,061 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.53% | 0.58% |
#42
3
Prev: #39
|
0.7 |
—
|
1,550 | 2.3% |
P
S
|
70,352 | $17,867,259 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.52% | 0.53% |
#43
1
Prev: #44
|
0.7 |
—
|
14 | 0.1% |
P
S
|
25,522 | $17,528,686 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
EZU
ISHARES INC
|
ETF | 0.52% | 0.38% |
#44
15
Prev: #59
|
2.7 |
—
|
75,168 | 43.2% |
P
S
|
249,317 | $17,327,532 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.51% | 0.64% |
#45
8
Prev: #37
|
0.7 |
—
|
-4,469 | -11.6% |
P
S
|
34,091 | $17,058,966 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.50% | 0.36% |
#46
15
Prev: #61
|
2.2 |
—
|
8,867 | 6.6% |
P
S
|
143,609 | $16,868,351 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.50% | 0.48% |
#47
1
Prev: #48
|
0.7 |
—
|
-219 | -0.2% |
P
S
|
140,822 | $16,756,466 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
V
VISA INC
|
Financial Services | 0.50% | 0.50% |
#48
2
Prev: #46
|
0.7 |
—
|
222 | 0.5% |
P
S
|
48,362 | $16,592,551 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
TIP
ISHARES TR
|
ETF | 0.48% | 0.02% |
#49
468
Prev: #517
|
3.2 |
—
|
141,845 | 3369.2% |
P
S
|
146,055 | $15,982,812 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IWR
ISHARES TR
|
ETF | 0.48% | 0.43% |
#50
1
Prev: #51
|
2.2 |
—
|
16,790 | 13.1% |
P
S
|
144,542 | $15,945,824 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 |
Showing 1-50 of 847 holdings