OneAscent Wealth Management LLC — 13F Holdings

2026 Q1  ·  180 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, OneAscent Wealth Management LLC maintained a portfolio of 180 distinct positions. The most significant new addition was FIDELITY MERRIMACK STR TR, now representing 0.23% of the total fund value. They heavily accumulated shares in UNIFIED SER TR, increasing the position by 5.6%. The fund also reduced its exposure to FIRST TR EXCHANGE-TRADED FD by 61.3%.
Position History hover any row below to update
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OneAscent Wealth Management LLC Birmingham, AL RIA AUM $302M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
180
Quarter
2026 Q1
Top Holding
OACP (19.2%)
Top 10 Concentration
67.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 180
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
OACP
UNIFIED SER TR
Bond/Debt 19.24% 18.61% #1
Prev: #1
8.0
—
135,040 5.6%
P
S
2,561,902 $58,206,417
$20.71 +8.9%
$22.64 -0.4%
2022 Q1 13F Filing 2026-03-31 2026-04-21
OAIM
UNIFIED SER TR
Bond/Debt 13.59% 12.68% #2 1
Prev: #3
6.0
—
34,089 3.7%
P
S
954,737 $41,108,092 2022 Q3 13F Filing 2026-03-31 2026-04-21
OALC
UNIFIED SER TR
Bond/Debt 13.24% 13.70% #3 1
Prev: #2
5.5
—
6,646 0.6%
P
S
1,168,065 $40,031,102 2022 Q1 13F Filing 2026-03-31 2026-04-21
OAEM
UNIFIED SER TR
Bond/Debt 5.98% 5.31% #4
Prev: #4
3.4
—
12,553 2.9%
P
S
448,430 $18,078,781 2022 Q3 13F Filing 2026-03-31 2026-04-21
OASC
UNIFIED SER TR
Bond/Debt 5.73% 5.20% #5
Prev: #5
4.8
—
50,402 9.5%
P
S
581,253 $17,321,339 2024 Q2 13F Filing 2026-03-31 2026-04-21
ELCV
STRATEGY SHS
Bond/Debt 2.33% 2.50% #6
Prev: #6
1.4
—
-40,196 -14.2%
P
S
243,321 $7,056,309 2024 Q4 13F Filing 2026-03-31 2026-04-21
IBD
NORTHERN LTS FD...
ETF 2.31% 2.34% #7
Prev: #7
1.4
—
1,342 0.5%
P
S
292,461 $6,977,242 2020 Q4 13F Filing 2026-03-31 2026-04-21
VFLO
VICTORY PORTFOL...
Unknown 1.86% 1.62% #8
Prev: #8
2.7
—
19,156 15.5%
P
S
142,604 $5,630,006 2025 Q1 13F Filing 2026-03-31 2026-04-21
CLOI
VANECK ETF TRUS...
ETF 1.45% 1.47% #9 2
Prev: #11
1.1
—
-573 -0.7%
P
S
82,934 $4,370,622 2025 Q3 13F Filing 2026-03-31 2026-04-21
HYBL
SSGA ACTIVE TR
Unknown 1.40% 1.52% #10
Prev: #10
1.1
—
-7,888 -4.9%
P
S
152,287 $4,239,670 2025 Q3 13F Filing 2026-03-31 2026-04-21
VGIT
VANGUARD SCOTTS...
Bond/Debt 1.27% 1.19% #11 2
Prev: #13
2.5
—
4,545 7.6%
P
S
64,271 $3,827,340 2020 Q4 13F Filing 2026-03-31 2026-04-21
SO
SOUTHERN CO
Utilities 1.16% 1.09% #12 2
Prev: #14
1.0
—
-1,123 -3.0%
P
S
36,274 $3,501,163 2020 Q4 13F Filing 2026-03-31 2026-04-21
JAAA
JANUS DETROIT S...
ETF 1.08% 1.52% #13 4
Prev: #9
0.4
—
-25,579 -28.2%
P
S
64,998 $3,273,927 2024 Q3 13F Filing 2026-03-31 2026-04-21
USB
US BANCORP
Financial Services 1.00% 1.03% #14 1
Prev: #15
0.9
—
19 0.0%
P
S
57,984 $3,015,748 2020 Q4 13F Filing 2026-03-31 2026-04-21
IGV
ISHARES TR
ETF 0.99% 1.26% #15 3
Prev: #12
0.9
—
1,509 4.2%
P
S
37,357 $2,990,428 2025 Q3 13F Filing 2026-03-31 2026-04-21
USTB
VICTORY PORTFOL...
ETF 0.87% 0.64% #16 5
Prev: #21
2.8
—
14,294 38.0%
P
S
51,908 $2,625,507 2024 Q4 13F Filing 2026-03-31 2026-04-21
SPHQ
INVESCO EXCHANG...
ETF 0.85% 0.94% #17 1
Prev: #16
0.8
—
-3,429 -9.1%
P
S
34,342 $2,582,175 2024 Q2 13F Filing 2026-03-31 2026-04-21
MGV
VANGUARD WORLD ...
ETF 0.75% 0.63% #18 4
Prev: #22
2.3
—
2,211 16.6%
P
S
15,564 $2,256,061 2024 Q3 13F Filing 2026-03-31 2026-04-21
AAPL
APPLE INC
Technology 0.67% 0.75% #19 1
Prev: #18
0.8
—
-244 -3.0%
P
S
7,990 $2,027,758 2020 Q4 13F Filing 2026-03-31 2026-04-21
OWNS
TIDAL TRUST III
Unknown 0.60% 0.53% #20 6
Prev: #26
2.2
—
13,833 15.2%
P
S
104,975 $1,820,267 2024 Q1 13F Filing 2026-03-31 2026-04-21
JPST
J P MORGAN EXCH...
ETF 0.58% 0.68% #21 1
Prev: #20
0.7
—
-5,881 -14.5%
P
S
34,718 $1,757,085 2020 Q4 13F Filing 2026-03-31 2026-04-21
SOVF
ELEVATION SERIE...
Unknown 0.57% 0.62% #22 1
Prev: #23
0.7
—
194 0.3%
P
S
63,895 $1,713,031 2025 Q2 13F Filing 2026-03-31 2026-04-21
GOOGL
ALPHABET INC
Communication Services 0.52% 0.56% #23 2
Prev: #25
0.7
—
88 1.6%
P
S
5,503 $1,582,443 2020 Q4 13F Filing 2026-03-31 2026-04-21
COKE
COCA COLA CONS ...
Consumer Defensive 0.51% 0.43% #24 6
Prev: #30
0.7
—
-324 -3.8%
P
S
8,120 $1,556,890 2020 Q4 13F Filing 2026-03-31 2026-04-21
BOXX
EA SERIES TRUST
Unknown 0.50% 0.48% #25 3
Prev: #28
0.7
—
363 2.9%
P
S
12,970 $1,508,281 2025 Q3 13F Filing 2026-03-31 2026-04-21
VOO
VANGUARD INDEX ...
ETF 0.48% 0.57% #26 2
Prev: #24
0.7
—
-255 -9.4%
P
S
2,453 $1,466,028 2020 Q4 13F Filing 2026-03-31 2026-04-21
FLTR
VANECK ETF TRUS...
ETF 0.43% 0.34% #27 7
Prev: #34
2.7
—
10,815 26.6%
P
S
51,446 $1,310,844 2024 Q4 13F Filing 2026-03-31 2026-04-21
NVDA
NVIDIA CORPORAT...
Technology 0.43% 0.49% #28 1
Prev: #27
0.7
—
-403 -5.1%
P
S
7,455 $1,300,152 2023 Q2 13F Filing 2026-03-31 2026-04-21
VTI
VANGUARD INDEX ...
ETF 0.43% 0.45% #29
Prev: #29
0.7
—
-46 -1.1%
P
S
4,023 $1,290,461 2022 Q4 13F Filing 2026-03-31 2026-04-21
MSFT
MICROSOFT CORP
Technology 0.42% 0.72% #30 11
Prev: #19
0.2
—
-1,083 -24.1%
P
S
3,417 $1,264,846 2020 Q4 13F Filing 2026-03-31 2026-04-21
CVX
CHEVRON CORPORA...
Energy 0.41% 0.31% #31 7
Prev: #38
0.7
—
-229 -3.7%
P
S
5,948 $1,230,718 2021 Q1 13F Filing 2026-03-31 2026-04-21
XOM
EXXON MOBIL COR...
Energy 0.40% 0.29% #32 9
Prev: #41
0.7
—
-6 -0.1%
P
S
7,147 $1,212,511 2020 Q4 13F Filing 2026-03-31 2026-04-21
USFR
WISDOMTREE TR
ETF 0.39% 0.31% #33 6
Prev: #39
2.7
—
4,469 23.9%
P
S
23,157 $1,165,745 2025 Q1 13F Filing 2026-03-31 2026-04-21
CAT
CATERPILLAR INC
Industrials 0.35% 0.28% #34 8
Prev: #42
0.6
—
-2 -0.1%
P
S
1,473 $1,043,562 2021 Q4 13F Filing 2026-03-31 2026-04-21
SCHG
SCHWAB STRATEGI...
ETF 0.33% 0.40% #35 4
Prev: #31
0.6
—
-3,008 -8.1%
P
S
34,034 $991,410 2023 Q4 13F Filing 2026-03-31 2026-04-21
FTSL
FIRST TR EXCHAN...
ETF 0.30% 0.81% #36 19
Prev: #17
0.1
—
-32,616 -61.3%
P
S
20,589 $922,365 2024 Q3 13F Filing 2026-03-31 2026-04-21
COST
COSTCO WHOLESAL...
Consumer Defensive 0.29% 0.25% #37 10
Prev: #47
0.6
—
20 2.3%
P
S
886 $882,837 2020 Q4 13F Filing 2026-03-31 2026-04-21
BAC
BANK AMERICA CO...
Financial Services 0.27% 0.32% #38 1
Prev: #37
0.6
—
-202 -1.2%
P
S
17,029 $830,174 2021 Q4 13F Filing 2026-03-31 2026-04-21
PTL
NORTHERN LTS FD...
ETF 0.27% 0.24% #39 10
Prev: #49
2.1
—
349 11.8%
P
S
3,308 $828,746 2025 Q2 13F Filing 2026-03-31 2026-04-21
AMZN
AMAZON COM INC
Consumer Cyclical 0.27% 0.35% #40 8
Prev: #32
0.6
—
-751 -16.3%
P
S
3,863 $804,547 2020 Q4 13F Filing 2026-03-31 2026-04-21
BIBL
NORTHERN LTS FD...
ETF 0.26% 0.23% #41 11
Prev: #52
2.1
—
1,704 11.2%
P
S
16,861 $794,994 2020 Q4 13F Filing 2026-03-31 2026-04-21
T
AT&T INC
Communication Services 0.26% 0.23% #42 11
Prev: #53
0.6
—
-89 -0.3%
P
S
27,331 $792,326 2020 Q4 13F Filing 2026-03-31 2026-04-21
TPHD
TIMOTHY PLAN
ETF 0.26% 0.27% #43 2
Prev: #45
0.6
—
-1,994 -9.5%
P
S
18,947 $783,630 2022 Q2 13F Filing 2026-03-31 2026-04-21
HEFA
ISHARES TR
ETF 0.26% 0.22% #44 12
Prev: #56
2.1
—
2,562 16.4%
P
S
18,228 $774,599 2024 Q3 13F Filing 2026-03-31 2026-04-21
SCHB
SCHWAB STRATEGI...
ETF 0.25% 0.26% #45 1
Prev: #46
1.1
—
no change no change
P
S
30,162 $757,066 2023 Q4 13F Filing 2026-03-31 2026-04-21
PEP
PEPSICO INC
Consumer Defensive 0.25% 0.23% #46 4
Prev: #50
0.6
—
-27 -0.6%
P
S
4,842 $751,914 2020 Q4 13F Filing 2026-03-31 2026-04-21
JPM
JPMORGAN CHASE ...
Financial Services 0.25% 0.34% #47 12
Prev: #35
0.1
—
-655 -20.5%
P
S
2,540 $747,166 2023 Q2 13F Filing 2026-03-31 2026-04-21
V
VISA INC
Financial Services 0.24% 0.28% #48 5
Prev: #43
0.6
—
-8 -0.3%
P
S
2,396 $724,167 2022 Q3 13F Filing 2026-03-31 2026-04-21
JPIE
J P MORGAN EXCH...
ETF 0.24% 0.09% #49 72
Prev: #121
3.1
—
9,622 158.4%
P
S
15,698 $723,207 2025 Q4 13F Filing 2026-03-31 2026-04-21
SHW
SHERWIN WILLIAM...
Basic Materials 0.24% 0.32% #50 14
Prev: #36
0.1
—
-740 -24.9%
P
S
2,232 $715,468 2020 Q4 13F Filing 2026-03-31 2026-04-21
Showing 1-50 of 180 holdings

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