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

About Oneascent Wealth Management LLC

Investment Activity

Oneascent Wealth Management LLC has $335.52 million in total holdings as of June 30, 2026.
Oneascent Wealth Management LLC owns shares of 169 different stocks, but just 27 companies or ETFs make up 80% of its holdings.
Approximately 9.96% of the portfolio was purchased this quarter.
About 8.93% of the portfolio was sold this quarter.
This quarter, Oneascent Wealth Management LLC has purchased 157 new stocks and bought additional shares in 48 stocks.
Oneascent Wealth Management LLC sold shares of 87 stocks and completely divested from 17 stocks this quarter.

Largest Holdings

OneAscent Core Plus Bond ETF: $58,886,543
OneAscent International Equity ETF: $49,119,524
OneAscent Large Cap Core ETF: $43,919,158
OneAscent Emerging Markets ETF: $21,198,658
UNIFIED SER TR: $18,671,777

Largest New Holdings this Quarter

808524839 - Schwab U.S. Aggregate Bond ETF: $4,972,580 Holding
03463K760 - ANGEL OAK FUNDS TRUST: $2,272,958 Holding
33738D788 - FIRST TR EXCHANGE-TRADED FD: $1,558,911 Holding
00187Y100 - APi Group: $1,127,399 Holding
24703L202 - Dell Technologies: $640,718 Holding

Largest Purchases this Quarter

Schwab U.S. Aggregate Bond ETF: 214,984 shares (about $4.97M)
VanEck CLO ETF: 84,621 shares (about $4.48M)
OneAscent International Equity ETF: 72,224 shares (about $3.45M)
ANGEL OAK FUNDS TRUST: 109,382 shares (about $2.27M)
FIRST TR EXCHANGE-TRADED FD: 74,750 shares (about $1.56M)

Largest Sales this Quarter

OneAscent Large Cap Core ETF: 97,741 shares (about $4.01M)
UNIFIED SER TR: 61,744 shares (about $2.22M)
OneAscent Emerging Markets ETF: 23,484 shares (about $1.17M)
Flex: 5,271 shares (about $854.27K)
Vanguard Intermediate-Term Treasury ETF: 12,991 shares (about $766.20K)

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	$58,886,543	$692,944 â–²	1.2%	2,592,408	17.6%	ETF
OAIM OneAscent International Equity ETF	$49,119,524	$3,454,472 â–²	7.6%	1,026,961	14.6%	ETF
OALC OneAscent Large Cap Core ETF	$43,919,158	$4,010,657 â–¼	-8.4%	1,070,324	13.1%	ETF
OAEM OneAscent Emerging Markets ETF	$21,198,658	$1,171,512 â–¼	-5.2%	424,946	6.3%	ETF
UNIFIED SER TR	$18,671,777	$2,219,153 â–¼	-10.6%	519,509	5.6%	ONEA ENH SMA ETF
STRATEGY SHS	$9,017,265	$1,019,299 â–²	12.7%	274,331	2.7%	EVEN HIGH DI ETF
CLOI VanEck CLO ETF	$8,872,037	$4,480,682 â–²	102.0%	167,555	2.6%	ETF
VFLO VictoryShares Free Cash Flow ETF	$7,228,958	$704,825 â–²	10.8%	158,010	2.2%	ETF
SCHZ Schwab U.S. Aggregate Bond ETF	$4,972,580	$4,972,580 â–²	New Holding	214,984	1.5%	ETF
HYBL State Street Blackstone High Income ETF	$4,144,230	$112,191 â–¼	-2.6%	148,273	1.2%	ETF
SPHQ Invesco S&P 500 Quality ETF	$4,076,665	$982,450 â–²	31.8%	45,246	1.2%	ETF
USB U.S. Bancorp	$3,503,140	$906 â–²	0.0%	57,999	1.0%	Finance
SO Southern	$3,406,854	$64,891 â–¼	-1.9%	35,596	1.0%	Utilities
USTB VictoryShares Short-Term Bond ETF	$3,278,184	$650,615 â–²	24.8%	64,761	1.0%	ETF
JAAA Janus Henderson AAA CLO ETF	$3,030,107	$251,642 â–¼	-7.7%	60,014	0.9%	ETF
VGIT Vanguard Intermediate-Term Treasury ETF	$3,024,471	$766,203 â–¼	-20.2%	51,280	0.9%	ETF
QUAKER INVT TR	$2,542,915	$729,472 â–²	40.2%	147,202	0.8%	AFFORDABLE HOUS
ANGEL OAK FUNDS TRUST	$2,272,958	$2,272,958 â–²	New Holding	109,382	0.7%	INCOME ETF
AAPL Apple	$2,258,464	$53,532 â–¼	-2.3%	7,805	0.7%	Technology
MGV Vanguard Mega Cap Value ETF	$2,250,956	$292,892 â–¼	-11.5%	13,772	0.7%	ETF
ELEVATION SERIES TRUST	$2,200,722	$302,031 â–²	15.9%	74,059	0.7%	SOVE CAP FLOU FD
NVDA NVIDIA	$2,093,942	$602,271 â–²	40.4%	10,465	0.6%	Technology
GOOGL Alphabet	$2,015,209	$48,602 â–²	2.5%	5,639	0.6%	Communication Services
BOXX Alpha Architect 1-3 Month Box ETF	$1,831,405	$312,747 â–²	20.6%	15,641	0.5%	ETF
JPST JPMorgan Ultra-Short Income ETF	$1,731,672	$24,021 â–¼	-1.4%	34,243	0.5%	ETF
VOO Vanguard S&P 500 ETF	$1,601,621	$83,103 â–¼	-4.9%	2,332	0.5%	ETF
CAT Caterpillar	$1,569,663	$1,065 â–²	0.1%	1,474	0.5%	Industrials
FIRST TR EXCHANGE-TRADED FD	$1,558,911	$1,558,911 â–²	New Holding	74,750	0.5%	CORE INVESTMENT
COKE Coca-Cola Consolidated	$1,549,827	$382 â–¼	0.0%	8,118	0.5%	Consumer Staples
VTI Vanguard Total Stock Market ETF	$1,442,100	$46,627 â–¼	-3.1%	3,897	0.4%	ETF
FLTR VanEck IG Floating Rate ETF	$1,310,745	$6,787 â–¼	-0.5%	51,181	0.4%	ETF
MSFT Microsoft	$1,269,735	$4,849 â–¼	-0.4%	3,404	0.4%	Technology
USFR WisdomTree Floating Rate Treasury Fund	$1,206,738	$40,783 â–²	3.5%	23,967	0.4%	ETF
APG APi Group	$1,127,399	$1,127,399 â–²	New Holding	26,621	0.3%	Industrials
COST Costco Wholesale	$1,001,888	$173,062 â–²	20.9%	1,071	0.3%	Consumer Staples
CVX Chevron	$972,785	$13,094 â–¼	-1.3%	5,869	0.3%	Energy
BAC Bank of America	$971,338	$1,026 â–²	0.1%	17,047	0.3%	Finance
HEFA iShares Currency Hedged MSCI EAFE ETF	$912,738	$57,389 â–²	6.7%	19,451	0.3%	ETF
AMZN Amazon.com	$902,117	$18,591 â–¼	-2.0%	3,785	0.3%	Consumer Discretionary
NVT nVent Electric	$871,117	$96,169 â–¼	-9.9%	5,136	0.3%	Industrials
SCHB Schwab US Broad Market ETF	$852,727	$20,764 â–¼	-2.4%	29,445	0.3%	ETF
KLAC KLA	$851,727	$791,083 â–²	1,304.5%	2,823	0.3%	Technology
JPM JPMorgan Chase & Co.	$841,893	$10,475 â–²	1.3%	2,572	0.3%	Finance
V Visa	$835,081	$13,037 â–²	1.6%	2,434	0.2%	Finance
BIBL Inspire 100 ETF	$786,763	$189,152 â–¼	-19.4%	13,593	0.2%	ETF
VIG Vanguard Dividend Appreciation ETF	$786,592		0.0%	3,324	0.2%	ETF
NORTHERN LTS FD TR IV	$780,451	$165,932 â–¼	-17.5%	2,728	0.2%	INSPIRE 500 ETF
XOM ExxonMobil	$777,947	$199,204 â–¼	-20.4%	5,690	0.2%	Energy
SHW Sherwin-Williams	$770,244	$1,722 â–²	0.2%	2,237	0.2%	Materials
FBND Fidelity Total Bond ETF	$730,251	$28,932 â–²	4.1%	16,053	0.2%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$701,875	$449,835 â–¼	-39.1%	20,741	0.2%	ETF
JPIE JPMorgan Income ETF	$683,060	$39,833 â–¼	-5.5%	14,833	0.2%	ETF
FTSL First Trust Senior Loan ETF	$665,030	$256,328 â–¼	-27.8%	14,861	0.2%	ETF
MA Mastercard	$663,058	$108,883 â–²	19.6%	1,291	0.2%	Finance
GLD SPDR Gold Shares	$648,349	$36,838 â–²	6.0%	1,760	0.2%	ETF
DELL Dell Technologies	$640,718	$640,718 â–²	New Holding	1,485	0.2%	Technology
PEP PepsiCo	$635,568	$20,039 â–¼	-3.1%	4,694	0.2%	Consumer Staples
CROSSMARK ETF TRUST	$633,059	$162,896 â–¼	-20.5%	21,153	0.2%	LARGE CAP VAL
CROSSMARK ETF TRUST	$616,767	$142,870 â–¼	-18.8%	21,300	0.2%	LARGE CAP GROW
GLRY Inspire Faithward Mid Cap Momentum ETF	$613,233	$167,551 â–¼	-21.5%	14,036	0.2%	ETF
SMMD iShares Russell 2500 ETF	$600,322	$4,398 â–²	0.7%	6,552	0.2%	ETF
FLEX Flex	$596,256	$854,272 â–¼	-58.9%	3,679	0.2%	Technology
VLO Valero Energy	$585,586		0.0%	2,248	0.2%	Energy
TT Trane Technologies	$578,832	$27,984 â–¼	-4.6%	1,179	0.2%	Industrials
MRK Merck & Co., Inc.	$576,837	$33,025 â–²	6.1%	4,489	0.2%	Healthcare
T AT&T	$556,478	$9,274 â–¼	-1.6%	26,883	0.2%	Communication Services
BRK.B Berkshire Hathaway	$552,431	$1,501 â–²	0.3%	1,104	0.2%	Finance
WWJD Inspire International ETF	$541,217	$146,190 â–¼	-21.3%	14,194	0.2%	ETF
BPOP Popular	$538,839	$15,269 â–¼	-2.8%	3,282	0.2%	Finance
TSLA Tesla	$534,583	$40,798 â–²	8.3%	1,271	0.2%	Consumer Discretionary
WDC Western Digital	$530,776	$354,489 â–¼	-40.0%	831	0.2%	Technology
ABBV AbbVie	$522,908	$27,932 â–²	5.6%	2,078	0.2%	Healthcare
CB Chubb	$522,354	$522,354 â–²	New Holding	1,533	0.2%	Finance
HARBOR ETF TRUST	$506,849	$161,546 â–¼	-24.2%	17,275	0.2%	COMM ALL WEA ETF
MAR Marriott International	$501,038	$501,038 â–²	New Holding	1,352	0.1%	Consumer Discretionary
ISRG Intuitive Surgical	$491,930	$53,687 â–¼	-9.8%	1,237	0.1%	Healthcare
RF Regions Financial	$468,326	$468,326 â–²	New Holding	15,508	0.1%	Finance
TIGO Millicom International Cellular	$467,232	$149,935 â–¼	-24.3%	5,148	0.1%	Communication Services
AXP American Express	$459,344	$108,578 â–¼	-19.1%	1,358	0.1%	Finance
GE VERNOVA INC	$452,321	$56,393 â–²	14.2%	385	0.1%	COM
FTNT Fortinet	$452,257	$38,251 â–²	9.2%	2,944	0.1%	Technology
MPC Marathon Petroleum	$438,730	$8,693 â–¼	-1.9%	1,716	0.1%	Energy
WFC Wells Fargo & Company	$435,678	$166,933 â–¼	-27.7%	5,272	0.1%	Finance
AVGO Broadcom	$432,524	$10,199 â–¼	-2.3%	1,145	0.1%	Technology
FLOT iShares Floating Rate Bond ETF	$421,928	$45,128 â–¼	-9.7%	8,265	0.1%	ETF
TRGP Targa Resources	$419,103	$1,609 â–²	0.4%	1,563	0.1%	Energy
ORLY O'Reilly Automotive	$418,273	$418,273 â–²	New Holding	4,542	0.1%	Consumer Discretionary
VYM Vanguard High Dividend Yield ETF	$416,308	$416,308 â–²	New Holding	2,634	0.1%	ETF
ABNB Airbnb	$414,131	$6,010 â–¼	-1.4%	2,894	0.1%	Consumer Discretionary
ETR Entergy	$411,199	$6,547 â–¼	-1.6%	3,580	0.1%	Utilities
LLY Eli Lilly and Company	$406,607	$7,197 â–¼	-1.7%	339	0.1%	Healthcare
TJX TJX Companies	$399,657	$14,999 â–¼	-3.6%	2,638	0.1%	Consumer Discretionary
JCI Johnson Controls International	$398,734	$13,004 â–¼	-3.2%	2,729	0.1%	Industrials
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$395,589	$568 â–¼	-0.1%	2,788	0.1%	ETF
GM General Motors	$385,477	$9,866 â–²	2.6%	5,001	0.1%	Consumer Discretionary
VTC Vanguard Total Corporate Bond ETF	$381,753	$4,147 â–²	1.1%	4,971	0.1%	ETF
XSMO Invesco S&P SmallCap Momentum ETF	$368,902	$368,902 â–²	New Holding	3,940	0.1%	ETF
ARISTA NETWORKS INC	$362,864	$192,134 â–¼	-34.6%	2,136	0.1%	COM SHS
SCHD Schwab US Dividend Equity ETF	$361,240	$18,899 â–¼	-5.0%	11,392	0.1%	ETF
XMMO Invesco S&P MidCap Momentum ETF	$356,443	$356,443 â–²	New Holding	2,095	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