Oneascent Wealth Management LLC Top Holdings and 13F Report (2026)

About Oneascent Wealth Management LLC

Investment Activity

Oneascent Wealth Management LLC has $302.46 million in total holdings as of March 31, 2026.
Oneascent Wealth Management LLC owns shares of 157 different stocks, but just 28 companies or ETFs make up 80% of its holdings.
Approximately 5.25% of the portfolio was purchased this quarter.
About 4.90% of the portfolio was sold this quarter.
This quarter, Oneascent Wealth Management LLC has purchased 170 new stocks and bought additional shares in 49 stocks.
Oneascent Wealth Management LLC sold shares of 91 stocks and completely divested from 23 stocks this quarter.

Largest Holdings

OneAscent Core Plus Bond ETF: $58,206,417
OneAscent International Equity ETF: $41,108,092
OneAscent Large Cap Core ETF: $40,031,102
OneAscent Emerging Markets ETF: $18,078,781
UNIFIED SER TR: $17,321,339

Largest New Holdings this Quarter

316188309 - Fidelity Total Bond ETF: $703,324 Holding
808513105 - Charles Schwab: $453,360 Holding
701094104 - Parker-Hannifin: $425,239 Holding
040413205 - ARISTA NETWORKS INC: $401,122 Holding
958102105 - Western Digital: $374,899 Holding

Largest Purchases this Quarter

OneAscent Core Plus Bond ETF: 135,040 shares (about $3.07M)
UNIFIED SER TR: 50,402 shares (about $1.50M)
OneAscent International Equity ETF: 34,089 shares (about $1.47M)
VictoryShares Free Cash Flow ETF: 19,156 shares (about $756.28K)
VictoryShares Short-Term Bond ETF: 14,294 shares (about $722.99K)

Largest Sales this Quarter

First Trust Senior Loan ETF: 32,616 shares (about $1.46M)
Janus Henderson AAA CLO ETF: 25,579 shares (about $1.29M)
STRATEGY SHS: 40,196 shares (about $1.17M)
iShares Floating Rate Bond ETF: 11,617 shares (about $591.88K)
Microsoft: 1,083 shares (about $400.89K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
OACP OneAscent Core Plus Bond ETF	$58,206,417	$3,068,109 ▲	5.6%	2,561,902	19.2%	ETF
OAIM OneAscent International Equity ETF	$41,108,092	$1,467,769 ▲	3.7%	954,737	13.6%	ETF
OALC OneAscent Large Cap Core ETF	$40,031,102	$227,767 ▲	0.6%	1,168,065	13.2%	ETF
OAEM OneAscent Emerging Markets ETF	$18,078,781	$506,083 ▲	2.9%	448,430	6.0%	ETF
UNIFIED SER TR	$17,321,339	$1,501,980 ▲	9.5%	581,253	5.7%	ONEASCENT ENHANC
STRATEGY SHS	$7,056,309	$1,165,684 ▼	-14.2%	243,321	2.3%	EVENTIDE HIGH DI
IBD Inspire Corporate Bond ETF	$6,977,242	$32,016 ▲	0.5%	292,461	2.3%	ETF
VFLO VictoryShares Free Cash Flow ETF	$5,630,006	$756,279 ▲	15.5%	142,604	1.9%	ETF
CLOI VanEck CLO ETF	$4,370,622	$30,197 ▼	-0.7%	82,934	1.4%	ETF
HYBL State Street Blackstone High Income ETF	$4,239,670	$219,602 ▼	-4.9%	152,287	1.4%	ETF
VGIT Vanguard Intermediate-Term Treasury ETF	$3,827,340	$270,655 ▲	7.6%	64,271	1.3%	ETF
SO Southern	$3,501,163	$108,392 ▼	-3.0%	36,274	1.2%	Utilities
JAAA Janus Henderson AAA CLO ETF	$3,273,927	$1,288,405 ▼	-28.2%	64,998	1.1%	ETF
USB U.S. Bancorp	$3,015,748	$988 ▲	0.0%	57,984	1.0%	Finance
IGV iShares Expanded Tech-Software Sector ETF	$2,990,428	$120,795 ▲	4.2%	37,357	1.0%	ETF
USTB VictoryShares Short-Term Bond ETF	$2,625,507	$722,991 ▲	38.0%	51,908	0.9%	ETF
SPHQ Invesco S&P 500 Quality ETF	$2,582,175	$257,827 ▼	-9.1%	34,342	0.9%	ETF
MGV Vanguard Mega Cap Value ETF	$2,256,061	$320,493 ▲	16.6%	15,564	0.7%	ETF
AAPL Apple	$2,027,758	$61,924 ▼	-3.0%	7,990	0.7%	Computer and Technology
TIDAL TRUST III	$1,820,267	$239,864 ▲	15.2%	104,975	0.6%	AFFORDABLE HOUS
JPST JPMorgan Ultra-Short Income ETF	$1,757,085	$297,639 ▼	-14.5%	34,718	0.6%	ETF
ELEVATION SERIES TRUST	$1,713,031	$5,201 ▲	0.3%	63,895	0.6%	SOVEREIGNS CAPIT
GOOGL Alphabet	$1,582,443	$25,305 ▲	1.6%	5,503	0.5%	Computer and Technology
COKE Coca-Cola Consolidated	$1,556,890	$62,122 ▼	-3.8%	8,120	0.5%	Consumer Staples
BOXX Alpha Architect 1-3 Month Box ETF	$1,508,281	$42,213 ▲	2.9%	12,970	0.5%	ETF
VOO Vanguard S&P 500 ETF	$1,466,028	$152,400 ▼	-9.4%	2,453	0.5%	ETF
FLTR VanEck IG Floating Rate ETF	$1,310,844	$275,566 ▲	26.6%	51,446	0.4%	ETF
NVDA NVIDIA	$1,300,152	$70,283 ▼	-5.1%	7,455	0.4%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$1,290,461	$14,755 ▼	-1.1%	4,023	0.4%	ETF
MSFT Microsoft	$1,264,846	$400,886 ▼	-24.1%	3,417	0.4%	Computer and Technology
CVX Chevron	$1,230,718	$47,383 ▼	-3.7%	5,948	0.4%	Energy
XOM ExxonMobil	$1,212,511	$1,018 ▼	-0.1%	7,147	0.4%	Energy
USFR WisdomTree Floating Rate Treasury Fund	$1,165,745	$224,974 ▲	23.9%	23,157	0.4%	Finance
CAT Caterpillar	$1,043,562	$1,417 ▼	-0.1%	1,473	0.3%	Industrials
SCHG Schwab U.S. Large-Cap Growth ETF	$991,410	$87,623 ▼	-8.1%	34,034	0.3%	ETF
FTSL First Trust Senior Loan ETF	$922,365	$1,461,162 ▼	-61.3%	20,589	0.3%	Manufacturing
COST Costco Wholesale	$882,837	$19,929 ▲	2.3%	886	0.3%	Retail/Wholesale
BAC Bank of America	$830,174	$9,848 ▼	-1.2%	17,029	0.3%	Finance
NORTHERN LTS FD TR IV	$828,746	$87,434 ▲	11.8%	3,308	0.3%	INSPIRE 500 ETF
AMZN Amazon.com	$804,547	$156,411 ▼	-16.3%	3,863	0.3%	Retail/Wholesale
BIBL Inspire 100 ETF	$794,994	$80,343 ▲	11.2%	16,861	0.3%	ETF
T AT&T	$792,326	$2,580 ▼	-0.3%	27,331	0.3%	Computer and Technology
TPHD Timothy Plan High Dividend Stock ETF	$783,630	$82,470 ▼	-9.5%	18,947	0.3%	ETF
HEFA iShares Currency Hedged MSCI EAFE ETF	$774,599	$108,872 ▲	16.4%	18,228	0.3%	ETF
SCHB Schwab US Broad Market ETF	$757,066		0.0%	30,162	0.3%	ETF
PEP PepsiCo	$751,914	$4,193 ▼	-0.6%	4,842	0.2%	Consumer Staples
JPM JPMorgan Chase & Co.	$747,166	$192,675 ▼	-20.5%	2,540	0.2%	Finance
V Visa	$724,167	$2,418 ▼	-0.3%	2,396	0.2%	Business Services
JPIE JPMorgan Income ETF	$723,207	$443,286 ▲	158.4%	15,698	0.2%	ETF
SHW Sherwin-Williams	$715,468	$237,207 ▼	-24.9%	2,232	0.2%	Basic Materials
VIG Vanguard Dividend Appreciation ETF	$714,920	$11,614 ▼	-1.6%	3,324	0.2%	ETF
GLD SPDR Gold Shares	$714,281	$299,051 ▼	-29.5%	1,660	0.2%	Finance
HARBOR ETF TRUST	$706,439	$61,586 ▼	-8.0%	22,781	0.2%	HARBOR COMMODITY
CROSSMARK ETF TRUST	$704,571	$89,595 ▲	14.6%	26,596	0.2%	LARGE CAP VAL
FBND Fidelity Total Bond ETF	$703,324	$703,324 ▲	New Holding	15,417	0.2%	ETF
NVT nVent Electric	$674,551	$198,237 ▲	41.6%	5,703	0.2%	Computer and Technology
WWJD Inspire International ETF	$674,067	$220,078 ▲	48.5%	18,028	0.2%	ETF
GLRY Inspire Faithward Mid Cap Momentum ETF	$663,193	$215,832 ▲	48.2%	17,871	0.2%	ETF
CROSSMARK ETF TRUST	$639,847	$91,389 ▲	16.7%	26,234	0.2%	LARGE CAP GROW
ISRG Intuitive Surgical	$632,478	$29,964 ▼	-4.5%	1,372	0.2%	Medical
TPSC Timothy Plan US Small Cap Core ETF	$594,481	$90,322 ▼	-13.2%	14,006	0.2%	ETF
FLEX Flex	$585,867	$20,162 ▼	-3.3%	8,950	0.2%	Computer and Technology
WFC Wells Fargo & Company	$580,516	$15,763 ▼	-2.6%	7,292	0.2%	Finance
VLO Valero Energy	$555,511	$9,143 ▼	-1.6%	2,248	0.2%	Energy
DIVO Amplify CWP Enhanced Dividend Income ETF	$551,790	$26,058 ▲	5.0%	12,303	0.2%	ETF
MA Mastercard	$539,133	$999 ▼	-0.2%	1,079	0.2%	Business Services
BRK.B Berkshire Hathaway	$527,599	$112,612 ▼	-17.6%	1,101	0.2%	Finance
TT Trane Technologies	$514,882	$18,746 ▼	-3.5%	1,236	0.2%	Construction
TIGO Millicom International Cellular	$509,592	$56,730 ▼	-10.0%	6,800	0.2%	Computer and Technology
PIMCO ETF TR	$509,570	$254,416 ▲	99.7%	5,522	0.2%	ACTIVE BD ETF
MRK Merck & Co., Inc.	$509,067	$22,855 ▼	-4.3%	4,232	0.2%	Medical
AXP American Express	$507,864	$7,864 ▼	-1.5%	1,679	0.2%	Finance
SMMD iShares Russell 2500 ETF	$496,558	$145,898 ▼	-22.7%	6,504	0.2%	ETF
FLOT iShares Floating Rate Bond ETF	$466,139	$591,883 ▼	-55.9%	9,149	0.2%	ETF
SCHW Charles Schwab	$453,360	$453,360 ▲	New Holding	4,824	0.1%	Finance
BPOP Popular	$452,824	$13,820 ▼	-3.0%	3,375	0.1%	Finance
TJX TJX Companies	$437,099	$42,321 ▲	10.7%	2,737	0.1%	Retail/Wholesale
TSLA Tesla	$436,435	$7,807 ▼	-1.8%	1,174	0.1%	Auto/Tires/Trucks
ABBV AbbVie	$427,803	$13,267 ▼	-3.0%	1,967	0.1%	Medical
MPC Marathon Petroleum	$427,315	$27,104 ▼	-6.0%	1,750	0.1%	Energy
PH Parker-Hannifin	$425,239	$425,239 ▲	New Holding	475	0.1%	Industrials
ETR Entergy	$408,653	$13,933 ▼	-3.3%	3,637	0.1%	Utilities
ARISTA NETWORKS INC	$401,122	$401,122 ▲	New Holding	3,267	0.1%	COM SHS
XP XP	$400,602	$53,502 ▲	15.4%	21,040	0.1%	Finance
TRGP Targa Resources	$390,387	$11,032 ▲	2.9%	1,557	0.1%	Energy
SMARTSTOP SELF STORAG REIT I	$379,953		0.0%	12,548	0.1%	COMMON STOCK
PALANTIR TECHNOLOGIES INC	$378,719	$1,609 ▼	-0.4%	2,589	0.1%	CL A
VTC Vanguard Total Corporate Bond ETF	$377,773	$19,976 ▲	5.6%	4,917	0.1%	ETF
SPLV Invesco S&P 500 Low Volatility ETF	$377,402	$44,177 ▼	-10.5%	5,160	0.1%	ETF
WDC Western Digital	$374,899	$374,899 ▲	New Holding	1,386	0.1%	Computer and Technology
ABNB Airbnb	$370,758	$11,365 ▲	3.2%	2,936	0.1%	Consumer Discretionary
APPLOVIN CORP	$370,538	$163,180 ▲	78.7%	931	0.1%	COM CL A
JCI Johnson Controls International	$369,017	$369,017 ▲	New Holding	2,818	0.1%	Construction
SCHD Schwab US Dividend Equity ETF	$367,792	$6,903 ▼	-1.8%	11,988	0.1%	ETF
GM General Motors	$363,039	$4,470 ▼	-1.2%	4,873	0.1%	Auto/Tires/Trucks
AVGO Broadcom	$362,746	$26,927 ▲	8.0%	1,172	0.1%	Computer and Technology
BMY Bristol Myers Squibb	$358,442	$10,978 ▼	-3.0%	5,910	0.1%	Medical
TPIF Timothy Plan International ETF	$353,949	$3,532 ▼	-1.0%	9,821	0.1%	ETF
OUSM ALPS O'Shares U.S. Small-Cap Quality Dividend ETF	$351,713	$111,012 ▼	-24.0%	8,041	0.1%	ETF
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$349,363	$12,513 ▼	-3.5%	2,792	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Oneascent Wealth Management LLC Top Holdings and 13F Report (2026)

About Oneascent Wealth Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Oneascent Wealth Management LLC Top Holdings and 13F Report (2026)

About Oneascent Wealth Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofOneascent Wealth Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools