2026 Q1 Portfolio Activity
In 2026 Q1, Ascent Group, LLC maintained a portfolio of 805 distinct positions. The most significant new addition was BLACKROCK ETF TRUST, now representing 1.45% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 32.6%. Conversely, Ascent Group, LLC completely exited their position in VANGUARD WORLD FD.
Position History
hover any row below to update
Loading…
Total Positions
805
Quarter
2026 Q1
Top Holding
SPLG (4.3%)
Top 10 Concentration
23.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 805
Ascent Group, LLC Full Holdings List — 2026 Q1
| 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 | 4.30% | 3.36% |
#1
Prev: #1
|
6.2 |
—
|
398,921 | 32.6% |
P
S
|
1,624,460 | $124,336,175 |
$62.38
+39.9%
|
2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
IVE
ISHARES TR
|
ETF | 2.91% | 3.09% |
#2
Prev: #2
|
3.2 |
—
|
-28,143 | -6.6% |
P
S
|
398,536 | $84,150,814 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IVW
ISHARES TR
|
Warrant | 2.87% | 2.96% |
#3
Prev: #3
|
2.6 |
—
|
30,364 | 4.3% |
P
S
|
732,503 | $82,853,374 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC
|
Technology | 2.49% | 2.72% |
#4
Prev: #4
|
2.0 |
—
|
-9,390 | -3.2% |
P
S
|
283,506 | $71,950,839 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.33% | 2.43% |
#5
1
Prev: #6
|
1.9 |
—
|
6,096 | 1.6% |
P
S
|
386,831 | $67,463,387 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 2.15% | 2.69% |
#6
1
Prev: #5
|
1.4 |
—
|
-223,692 | -17.3% |
P
S
|
1,069,538 | $62,225,746 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.82% | 2.36% |
#7
Prev: #7
|
1.2 |
—
|
-447 | -0.3% |
P
S
|
142,169 | $52,627,149 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.57% | 1.66% |
#8
2
Prev: #10
|
1.1 |
—
|
3,127 | 2.0% |
P
S
|
157,942 | $45,417,644 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MUB
ISHARES TR
|
ETF | 1.53% | 1.48% |
#9
2
Prev: #11
|
1.1 |
—
|
12,819 | 3.2% |
P
S
|
416,280 | $44,188,134 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AGG
ISHARES TR
|
ETF | 1.50% | 1.45% |
#10
2
Prev: #12
|
1.1 |
—
|
12,606 | 3.0% |
P
S
|
437,958 | $43,476,170 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EMGF
ISHARES INC
|
ETF | 1.50% | 2.08% |
#11
3
Prev: #8
|
0.6 |
—
|
-332,999 | -31.7% |
P
S
|
718,431 | $43,414,733 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CORO
BLACKROCK ETF T...
|
Bond/Debt | 1.45% | — |
#12
Prev: #—
|
4.1 |
—
|
1,303,555 | — |
NEW
|
1,303,555 | $41,913,206 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.23% | 1.36% |
#13
Prev: #13
|
1.0 |
—
|
-1,988 | -1.2% |
P
S
|
170,544 | $35,519,120 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.18% | 1.15% |
#14
1
Prev: #15
|
1.0 |
—
|
-5,816 | -6.8% |
P
S
|
79,353 | $34,144,803 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EFV
ISHARES TR
|
ETF | 1.15% | 1.07% |
#15
2
Prev: #17
|
1.0 |
—
|
9,273 | 2.1% |
P
S
|
446,290 | $33,181,643 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.13% | 1.25% |
#16
2
Prev: #14
|
1.0 |
—
|
1,667 | 3.0% |
P
S
|
57,236 | $32,746,975 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 1.11% | 1.05% |
#17
1
Prev: #18
|
2.4 |
—
|
47,122 | 5.1% |
P
S
|
973,080 | $32,063,002 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 1.03% | 1.03% |
#18
2
Prev: #20
|
2.4 |
—
|
13,821 | 5.5% |
P
S
|
266,464 | $29,873,328 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOVT
ISHARES TR
|
ETF | 1.01% | 0.16% |
#19
108
Prev: #127
|
3.4 |
—
|
1,073,484 | 521.5% |
P
S
|
1,279,312 | $29,309,038 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 0.99% | 0.98% |
#20
1
Prev: #21
|
2.4 |
—
|
43,941 | 5.9% |
P
S
|
787,796 | $28,533,978 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWF
ISHARES TR
|
ETF | 0.99% | 1.10% |
#21
5
Prev: #16
|
0.9 |
—
|
-1,394 | -2.0% |
P
S
|
66,857 | $28,507,841 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MBB
ISHARES TR
|
ETF | 0.91% | 0.84% |
#22
3
Prev: #25
|
2.4 |
—
|
19,215 | 7.4% |
P
S
|
277,250 | $26,324,862 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.88% | 0.98% |
#23
1
Prev: #22
|
0.9 |
—
|
-805 | -1.0% |
P
S
|
81,761 | $25,305,974 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.84% | 1.03% |
#24
5
Prev: #19
|
0.8 |
—
|
-11,360 | -11.8% |
P
S
|
84,890 | $24,351,622 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SHLD
GLOBAL X FDS
|
ETF | 0.84% | 0.52% |
#25
18
Prev: #43
|
2.8 |
—
|
109,582 | 46.8% |
P
S
|
343,515 | $24,334,627 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.84% | 0.91% |
#26
3
Prev: #23
|
0.8 |
—
|
-294 | -0.4% |
P
S
|
82,567 | $24,288,077 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IVV
ISHARES TR
|
ETF | 0.81% | 0.84% |
#27
1
Prev: #26
|
0.8 |
—
|
-15 | -0.0% |
P
S
|
35,790 | $23,378,527 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QUAL
ISHARES TR
|
ETF | 0.80% | 0.78% |
#28
1
Prev: #27
|
0.8 |
—
|
4,852 | 4.2% |
P
S
|
119,952 | $23,007,903 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.78% | 0.71% |
#29
1
Prev: #28
|
0.8 |
—
|
-4,183 | -2.3% |
P
S
|
181,199 | $22,519,397 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.72% | 0.67% |
#30
1
Prev: #31
|
2.3 |
—
|
29,355 | 7.2% |
P
S
|
435,460 | $20,923,865 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPTL
SPDR SERIES TRU...
|
ETF | 0.69% | 0.65% |
#31
2
Prev: #33
|
2.3 |
—
|
43,317 | 6.0% |
P
S
|
762,045 | $20,041,794 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SUB
ISHARES TR
|
ETF | 0.69% | 0.64% |
#32
3
Prev: #35
|
2.3 |
—
|
11,487 | 6.5% |
P
S
|
187,832 | $20,004,084 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SHY
ISHARES TR
|
ETF | 0.67% | 0.52% |
#33
9
Prev: #42
|
2.8 |
—
|
51,725 | 28.3% |
P
S
|
234,801 | $19,387,520 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BLCR
BLACKROCK ETF T...
|
ETF | 0.67% | — |
#34
Prev: #—
|
3.8 |
—
|
470,463 | — |
NEW
|
470,463 | $19,317,214 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.66% | 0.67% |
#35
3
Prev: #32
|
0.8 |
—
|
6,953 | 4.7% |
P
S
|
156,010 | $19,154,945 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.65% | 0.65% |
#36
2
Prev: #34
|
0.8 |
—
|
-4,209 | -1.3% |
P
S
|
329,480 | $18,641,970 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.64% | 0.67% |
#37
7
Prev: #30
|
0.8 |
—
|
-699 | -1.8% |
P
S
|
38,560 | $18,478,114 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 0.59% | 0.64% |
#38
2
Prev: #36
|
0.7 |
—
|
-24,880 | -7.1% |
P
S
|
327,525 | $17,008,347 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.58% | 0.48% |
#39
6
Prev: #45
|
0.7 |
—
|
793 | 1.2% |
P
S
|
68,802 | $16,817,985 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.55% | 0.68% |
#40
11
Prev: #29
|
0.7 |
—
|
-1,099 | -6.0% |
P
S
|
17,302 | $15,914,406 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWD
ISHARES TR
|
ETF | 0.55% | 0.54% |
#41
1
Prev: #40
|
0.7 |
—
|
-1,722 | -2.3% |
P
S
|
73,831 | $15,775,447 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.54% | 0.43% |
#42
4
Prev: #46
|
2.2 |
—
|
915 | 6.2% |
P
S
|
15,624 | $15,568,383 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 0.54% | 0.50% |
#43
1
Prev: #44
|
2.2 |
—
|
41,776 | 6.6% |
P
S
|
670,123 | $15,560,270 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.53% | 0.55% |
#44
5
Prev: #39
|
0.7 |
—
|
-370 | -1.4% |
P
S
|
25,508 | $15,242,372 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.51% | 0.56% |
#45
7
Prev: #38
|
0.7 |
—
|
723 | 2.5% |
P
S
|
29,431 | $14,705,752 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
V
VISA INC
|
Financial Services | 0.50% | 0.59% |
#46
9
Prev: #37
|
0.7 |
—
|
-1,070 | -2.2% |
P
S
|
48,140 | $14,550,211 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TFLO
ISHARES TR
|
ETF | 0.49% | 0.35% |
#47
12
Prev: #59
|
2.7 |
—
|
73,684 | 36.2% |
P
S
|
277,035 | $14,026,282 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.48% | 0.52% |
#48
7
Prev: #41
|
0.7 |
—
|
-1,630 | -1.1% |
P
S
|
141,041 | $13,809,322 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IEI
ISHARES TR
|
ETF | 0.46% | 0.37% |
#49
6
Prev: #55
|
2.7 |
—
|
20,016 | 22.0% |
P
S
|
111,002 | $13,164,837 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.43% | 0.42% |
#50
Prev: #50
|
0.7 |
—
|
-648 | -0.9% |
P
S
|
75,521 | $12,486,677 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 805 holdings