Ascent Group, LLC Top Holdings and 13F Report (2026) About Ascent Group, LLCInvestment ActivityAscent Group, LLC has $3.34 billion in total holdings as of September 30, 2026.Ascent Group, LLC owns shares of 808 different stocks, but just 159 companies or ETFs make up 80% of its holdings.Approximately 5.94% of the portfolio was purchased this quarter.About 5.99% of the portfolio was sold this quarter.This quarter, Ascent Group, LLC has purchased 808 new stocks and bought additional shares in 357 stocks.Ascent Group, LLC sold shares of 366 stocks and completely divested from 63 stocks this quarter.Largest Holdings SPDR Portfolio S&P 500 ETF $226,408,300iShares S&P 500 Growth ETF $104,953,088Apple $96,203,744NVIDIA $90,724,485iShares S&P 500 Value ETF $79,350,628 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $12,373,661 Holding46429B747 - iShares 0-5 Year TIPS Bond ETF $8,166,726 Holding46431W838 - iShares Short Maturity Municipal Bond Active ETF $4,426,599 Holding46438G232 - ISHARES TR $4,246,681 Holding092528793 - BLACKROCK ETF TRUST II $4,220,071 Holding Largest Purchases this Quarter BLACKROCK ETF TRUST 411,087 shares (about $20.13M)Schwab U.S. Aggregate Bond ETF 711,332 shares (about $15.72M)EXXONMOBIL HOLDINGS CORP 76,028 shares (about $12.37M)iShares 0-5 Year TIPS Bond ETF 81,913 shares (about $8.17M)CrowdStrike 28,274 shares (about $7.49M) Largest Sales this Quarter Invesco S&P 500 Momentum ETF 195,136 shares (about $29.58M)iShares MBS ETF 274,711 shares (about $24.62M)iShares MSCI EAFE Value ETF 229,226 shares (about $18.14M)iShares TIPS Bond ETF 142,926 shares (about $14.87M)BLACKROCK ETF TRUST 108,241 shares (about $5.11M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAscent Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPLGSPDR Portfolio S&P 500 ETF$226,408,300$3,395,172 ▲1.5%2,522,3746.8%ETFIVWiShares S&P 500 Growth ETF$104,953,088$120,067 ▲0.1%737,7563.1%ETFAAPLApple$96,203,744$75,262 ▼-0.1%288,8832.9%TechnologyNVDANVIDIA$90,724,485$2,019,566 ▼-2.2%397,2522.7%TechnologyIVEiShares S&P 500 Value ETF$79,350,628$1,177,241 ▲1.5%347,6022.4%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$77,339,764$326,492 ▲0.4%1,116,6582.3%ETFMSFTMicrosoft$70,693,533$2,941,974 ▲4.3%137,8322.1%TechnologyGOOGLAlphabet$53,646,446$729,792 ▲1.4%155,9131.6%Communication ServicesBLACKROCK ETF TRUST$51,540,310$1,102,786 ▲2.2%1,417,8901.5%ISHA IN CTRY ETFAMZNAmazon.com$47,278,608$6,094,197 ▲14.8%189,7601.4%Consumer DiscretionaryAGGiShares Core U.S. Aggregate Bond ETF$43,775,552$1,775,179 ▲4.2%463,0371.3%ETFBLACKROCK ETF TRUST$43,281,661$20,126,816 ▲86.9%884,0211.3%ISHA LA CORE ETFEMGFiShares Emerging Markets Equity Factor ETF$42,745,202$1,377,788 ▲3.3%597,5011.3%ETFMUBiShares National Muni Bond ETF$41,904,668$330,193 ▲0.8%414,4871.3%ETFMETAMeta Platforms$39,600,077$802,763 ▲2.1%54,6081.2%Communication ServicesBLACKROCK ETF TRUST$32,940,889$5,107,893 ▼-13.4%698,0481.0%ISHA I IN TE ETFIWFiShares Russell 1000 Growth ETF$32,878,146$1,149,136 ▼-3.4%262,4791.0%ETFGOVTiShares U.S. Treasury Bond ETF$32,119,125$2,190,544 ▲7.3%1,468,6381.0%ETFGLDSPDR Gold Shares$30,240,219$159,191 ▲0.5%79,4040.9%ETFSCHZSchwab U.S. Aggregate Bond ETF$29,724,780$15,720,445 ▲112.3%1,345,0120.9%ETFIVViShares Core S&P 500 ETF$28,866,916$1,232,241 ▲4.5%37,6930.9%ETFAVGOBroadcom$28,693,562$222,654 ▲0.8%81,7040.9%TechnologyARISTA NETWORKS INC$28,109,325$653,729 ▲2.4%138,0680.8%COM SHSGOOGAlphabet$27,970,186$81,437 ▼-0.3%82,0860.8%Communication ServicesBNDXVanguard Total International Bond ETF$26,627,564$7,412,635 ▲38.6%568,1150.8%ETFJPMJPMorgan Chase & Co.$26,489,239$512,456 ▼-1.9%80,0690.8%FinanceBTHMBlackRock Future U.S. Themes ETF$26,059,420$427,529 ▲1.7%592,5290.8%ETFBLACKROCK ETF TRUST$24,733,979$270,203 ▲1.1%828,3320.7%ISHA SYST AL ETFGLOBAL X FDS$23,338,611$3,359,613 ▼-12.6%388,4590.7%DEFENSE TECH ETFLLYEli Lilly and Company$22,092,176$285,799 ▲1.3%19,0930.7%HealthcareSHYiShares 1-3 Year Treasury Bond ETF$20,662,148$88,183 ▼-0.4%254,4600.6%ETFMUMicron Technology$19,493,534$1,298,362 ▲7.1%18,3020.6%TechnologyTFLOiShares Treasury Floating Rate Bond ETF$19,440,780$1,208,329 ▲6.6%383,6740.6%ETFSPYVSPDR Portfolio S&P 500 Value ETF$19,347,636$626,460 ▼-3.1%316,5000.6%ETFAMDAdvanced Micro Devices$19,271,012$307,715 ▼-1.6%31,5010.6%TechnologySPTLSPDR Portfolio Long Term Treasury ETF$19,039,189$1,396,870 ▲7.9%798,2890.6%ETFEZUiShares MSCI Eurozone ETF$18,954,068$2,167,555 ▲12.9%281,5100.6%ETFSUBiShares Short-Term National Muni Bond ETF$18,670,404$1,436,169 ▼-7.1%178,5960.6%ETFJNJJohnson & Johnson$18,664,138$39,181 ▲0.2%70,5000.6%HealthcareWALMART INC$18,658,952$232,365 ▼-1.2%179,5510.6%COMVVisa$18,495,574$1,117,862 ▲6.4%51,4730.6%FinanceIWDiShares Russell 1000 Value ETF$18,415,076$376,855 ▼-2.0%74,2750.6%ETFBRK.BBerkshire Hathaway$17,337,294$361,515 ▲2.1%34,8170.5%FinanceVOOVanguard S&P 500 ETF$16,985,425$902,011 ▼-5.0%24,2350.5%ETFSCHWCharles Schwab$16,953,380$175,638 ▲1.0%173,4550.5%FinanceIWRiShares Russell Mid-Cap ETF$16,571,697$1,147,663 ▲7.4%155,2970.5%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$16,040,274$1,292,094 ▼-7.5%130,3240.5%ETFMAMastercard$15,492,846$1,378,159 ▲9.8%28,0930.5%FinanceBINCiShares Flexible Income Active ETF$15,290,906$223,933 ▲1.5%301,0610.5%ETFCSCOCisco Systems$15,152,874$303,731 ▼-2.0%140,7870.5%TechnologyPMPhilip Morris International$14,232,112$621,500 ▼-4.2%74,5840.4%Consumer StaplesCOSTCostco Wholesale$13,706,998$142,013 ▼-1.0%15,0570.4%Consumer StaplesBBUSJPMorgan BetaBuilders U.S. Equity ETF$13,521,500$104,974 ▲0.8%98,2810.4%ETFTSMTaiwan Semiconductor Manufacturing$13,468,969$101,277 ▼-0.7%29,5240.4%TechnologyMEDPMedpace$12,849,370$107,983 ▲0.8%20,5860.4%HealthcareEXXONMOBIL HOLDINGS CORP$12,373,661$12,373,661 ▲New Holding76,0280.4%COM SHSIAUiShares Gold Trust$11,648,966$43,658 ▼-0.4%149,1550.3%ETFFIBRiShares U.S. Fixed Income Balanced Risk Systematic ETF$11,575,355$5,303,320 ▲84.6%137,3440.3%ETFKNSLKinsale Capital Group$11,511,401$97,792 ▲0.9%35,6670.3%FinancePGProcter & Gamble$11,500,584$230,997 ▼-2.0%79,1610.3%Consumer StaplesEFAiShares MSCI EAFE ETF$10,885,630$191,884 ▼-1.7%104,7810.3%ETFIEFAiShares Core MSCI EAFE ETF$10,817,119$382,772 ▼-3.4%111,6550.3%ETFCVXChevron$10,703,839$609,769 ▼-5.4%52,4160.3%EnergyEWJiShares MSCI Japan ETF$10,614,903$637,489 ▲6.4%108,9150.3%ETFIWMiShares Russell 2000 ETF$10,504,158$373,759 ▲3.7%37,8000.3%ETFPGRProgressive$10,341,021$302,672 ▼-2.8%49,8820.3%FinanceAXPAmerican Express$10,235,768$1,075,913 ▲11.7%33,6590.3%FinanceTSLATesla$10,200,610$47,189 ▲0.5%28,7500.3%Consumer DiscretionaryIXUSiShares Core MSCI Total International Stock ETF$10,048,327$239,850 ▲2.4%105,7830.3%ETFGE VERNOVA INC$10,045,772$250,930 ▲2.6%10,5690.3%COMCRWDCrowdStrike$10,023,567$7,485,640 ▲295.0%37,8600.3%TechnologyABBVAbbVie$9,805,342$417,493 ▲4.4%37,4840.3%HealthcareSSOProShares Ultra S&P500$9,797,784$1,249,812 ▼-11.3%141,3210.3%ETFVEAVanguard FTSE Developed Markets ETF$9,791,640$523,503 ▼-5.1%138,6720.3%ETFIEMGiShares Core MSCI Emerging Markets ETF$9,783,642$286,981 ▼-2.8%120,5480.3%ETFSHYGiShares 0-5 Year High Yield Corporate Bond ETF$9,666,937$4,239,881 ▼-30.5%234,3500.3%ETFINTCIntel$9,606,819$243,348 ▲2.6%79,9030.3%TechnologyOEFiShares S&P 100 ETF$9,255,717$108,127 ▼-1.2%24,2250.3%ETFBNDVanguard Total Bond Market ETF$8,898,420$2,969,040 ▲50.1%126,8480.3%ETFEFAViShares MSCI EAFE Min Vol Factor ETF$8,741,362$2,648,323 ▼-23.3%95,9320.3%ETFHEI.AHeico$8,677,107$73,067 ▲0.8%38,0020.3%IndustrialsCATCaterpillar$8,550,414$150,818 ▲1.8%10,5450.3%IndustrialsGILDGilead Sciences$8,361,718$1,081,508 ▼-11.5%56,1000.3%HealthcareTMOThermo Fisher Scientific$8,357,259$725,691 ▲9.5%12,3800.3%HealthcareHDHome Depot$8,327,526$139,683 ▲1.7%29,2720.2%Consumer DiscretionarySTIPiShares 0-5 Year TIPS Bond ETF$8,166,726$8,166,726 ▲New Holding81,9130.2%ETFPANWPalo Alto Networks$8,044,186$367,902 ▼-4.4%20,2470.2%TechnologyKOCoca-Cola$7,940,965$346,300 ▲4.6%92,2510.2%Consumer StaplesTJXTJX Companies$7,819,755$37,179 ▼-0.5%59,1020.2%Consumer DiscretionarySPYSPDR S&P 500 ETF Trust$7,782,319$315,747 ▼-3.9%10,2040.2%ETFCCitigroup$7,584,715$12,689 ▲0.2%58,5790.2%FinanceLAM RESEARCH CORP$7,480,842$376,145 ▲5.3%22,7720.2%COM NEWPZAInvesco National AMT-Free Municipal Bond ETF$7,335,178$1,388,338 ▼-15.9%342,9260.2%ETFVOTVanguard Mid-Cap Growth ETF$7,283,806$229,006 ▼-3.0%24,9360.2%ETFRTXRTX$7,169,914$325,449 ▲4.8%38,6200.2%IndustrialsUNHUnitedHealth Group$7,138,968$38,908 ▼-0.5%19,4490.2%HealthcareVZVerizon Communications$7,118,439$93,162 ▼-1.3%155,1870.2%Communication ServicesKLACKLA$7,101,541$604,482 ▼-7.8%36,4310.2%TechnologySUNBELT RENTALS HOLDINGS INC$7,073,084$207,330 ▲3.0%96,6140.2%SHSLINDE PLC$6,974,084$78,318 ▼-1.1%14,6930.2%SHSShowing largest 100 holdings. 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