OneAscent Wealth Management LLC

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CIK 1844707

13F portfolio (2026-Q1)

$302M

Positions

157

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

157

Top 5

57.8%

Top 10

67.1%

Effective N

12.0

HHI

0.083

This quarter

10 new · 0 exit →

By sector

Unclassified83.9%

Financials3.4%

Information Technology3.2%

Industrials1.6%

Utilities1.6%

Consumer Discretionary1.5%

Energy1.2%

Communication Services1.1%

Other2.5%

By market cap

Unknown84.7%

Large ($10–200B)8.4%

Mega (>$200B)6.5%

Mid ($2–10B)0.4%

Micro (<$300M)0.0%

By region

Other83.9%

North America15.8%

Europe0.2%

Latin America0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	84.04%	67
Banks	2.18%	8
Utilities	1.60%	5
Technology Hardware & Equipment	1.27%	6
Oil, Gas & Consumable Fuels	1.24%	5
Machinery	0.99%	6
Specialty Retail	0.94%	4
Software & IT Services	0.82%	4
Semiconductors & Semiconductor Equipment	0.82%	4
Pharmaceuticals & Biotechnology	0.81%	7
Beverages	0.76%	2
Software	0.71%	4
Commercial Services & Supplies	0.68%	5
Capital Markets	0.49%	4
Diversified Telecommunication Services	0.43%	2
Equity Real Estate Investment Trusts (REITs)	0.37%	4
Automobiles & Components	0.33%	3
Health Care Equipment & Supplies	0.28%	2
Chemicals	0.18%	2
Distributors	0.17%	2
Hotels, Restaurants & Leisure	0.10%	1
Professional Services	0.10%	1
Electrical Equipment & Components	0.10%	1
Transportation Infrastructure	0.09%	1
Insurance	0.09%	1
Communications Equipment	0.09%	1
Media & Entertainment	0.08%	1
Road & Rail	0.08%	1
Aerospace & Defense	0.07%	1
Food & Staples Retailing	0.07%	1
Construction Materials	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	OACP	UNIFIED SER TR	Unclassified	19.24%
2	OAIM	ONEASCENT INTERNATIONAL EQUITY ETF	Unclassified	13.59%
3	OALC	UNIFIED SER TR	Unclassified	13.24%
4	OAEM	ONEASCENT ENHANCED SMALL AND MID CAP ETF INSTITUTIONAL SHS ONEASCENT EMERGI	Unclassified	5.98%
5	OASC	UNIFIED SER TR	Unclassified	5.73%
6	ELCV	STRATEGY SHS	Unclassified	2.33%
7	IBD	NORTHERN LTS FD TR IV	Unclassified	2.31%
8	VFLO	VICTORY PORTFOLIOS II	Unclassified	1.86%
9	CLOI	VANECK ETF TRUST	Unclassified	1.45%
10	HYBL	SSGA ACTIVE TR	Unclassified	1.40%

91/157 names classified · sector 16.1% of weight · industry 16.0% · mkt cap 15.3%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 21 quarters

Information TechnologyAAPL, MSFT, TT, TSM, INFY · other

FinancialsUSB, AFL, BRK.B, ELV, COF · other

Consumer DiscretionaryCOST, AMZN, F, APTV, SONY · other

IndustrialsACN, DHI, ASML, BABA, GIB · other

UtilitiesSO, DUK, CWEN, BEPC, AWK · other

Health CareASND, A, BMY, COLL, NVO · other

Communication ServicesGOOGL, T, META, VOD, PSO · other

EnergyCVX, XOM, COP, MPC, PSX · other

Consumer StaplesPEP, COKE, KO, CVS, DEO · other

MaterialsENTG, DOW, SQM, LIN, VMC · other

Real EstateCCI, PLD, ELS, AMT, COMP · other

UnclassifiedOACP, OALC, OAIM, VGIT, VMBS · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 16.1% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 15% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (83 classified)OneAscent Wealth Management LLC centroid (Large Core)

Information TechnologyFinancialsUtilitiesConsumer DiscretionaryIndustrialsEnergyHealth CareCommunication ServicesConsumer StaplesReal EstateMaterials

Style box summary for OneAscent Wealth Management LLC: centroid Large Core. Heaviest cells: Large Value 5.6%, Large Growth 4.1%, Large Core 2.8%.

Classified: 14.8% of book weight (83/157 names) · unclassified 85.2%: OACP, OAIM, OALC, OAEM, OASC, ELCV, IBD, VFLO, CLOI, HYBL +64 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 157 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	OACPUNIFIED SER TR	2,561,902	$58M	19.2%	ADD 6%
2	OAIMONEASCENT INTERNATIONAL EQUITY ETF	954,737	$41M	13.6%	ADD 4%
3	OALCUNIFIED SER TR	1,168,065	$40M	13.2%	HOLD
4	OAEMONEASCENT ENHANCED SMALL AND MID CAP ETF INSTITUTIONAL SHS ONEASCENT EMERGI	448,430	$18M	6.0%	ADD 3%
5	OASCUNIFIED SER TR	581,253	$17M	5.7%	ADD 9%
6	ELCVSTRATEGY SHS	243,321	$7M	2.3%	TRIM −14%
7	IBDNORTHERN LTS FD TR IV	292,461	$7M	2.3%	HOLD
8	VFLOVICTORY PORTFOLIOS II	142,604	$6M	1.9%	ADD 16%
9	CLOIVANECK ETF TRUST	82,934	$4M	1.4%	HOLD
10	HYBLSSGA ACTIVE TR	152,287	$4M	1.4%	TRIM −5%
11	VGITVANGUARD SCOTTSDALE FDS	64,271	$4M	1.3%	ADD 8%
12	SOSOUTHERN CO	36,274	$4M	1.2%	TRIM −3%
13	JAAAJANUS DETROIT STR TR	64,998	$3M	1.1%	TRIM −28%
14	USBUS BANCORP	57,984	$3M	1.0%	HOLD
15	IGVISHARES TR	37,357	$3M	1.0%	ADD 4%
16	USTBVICTORY PORTFOLIOS II	51,908	$3M	0.9%	ADD 38%
17	SPHQINVESCO EXCHANGE TRADED FD T	34,342	$3M	0.9%	TRIM −9%
18	MGVVANGUARD WORLD FD	15,564	$2M	0.7%	ADD 17%
19	AAPLAPPLE INC	7,990	$2M	0.7%	TRIM −3%
20	OWNSTIDAL TRUST III	104,975	$2M	0.6%	ADD 15%
21	JPSTJ P MORGAN EXCHANGE TRADED F	34,718	$2M	0.6%	TRIM −14%
22	SOVFELEVATION SERIES TRUST	63,895	$2M	0.6%	HOLD
23	GOOGLALPHABET INC	5,503	$2M	0.5%	HOLD
24	COKECOCA COLA CONS INC	8,120	$2M	0.5%	TRIM −4%
25	BOXXEA SERIES TRUST	12,970	$2M	0.5%	ADD 3%
26	VOOVANGUARD INDEX FDS	2,453	$1M	0.5%	TRIM −9%
27	FLTRVANECK ETF TRUST	51,446	$1M	0.4%	ADD 27%
28	NVDANVIDIA CORPORATION	7,455	$1M	0.4%	TRIM −5%
29	VTIVANGUARD INDEX FDS	4,023	$1M	0.4%	HOLD
30	MSFTMICROSOFT CORP	3,417	$1M	0.4%	TRIM −24%
31	CVXCHEVRON CORP NEW	5,948	$1M	0.4%	TRIM −4%
32	XOMEXXON MOBIL CORP	7,147	$1M	0.4%	HOLD
33	USFRWISDOMTREE TR	23,157	$1M	0.4%	ADD 24%
34	CATCATERPILLAR INC	1,473	$1M	0.3%	HOLD
35	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	34,034	$991,410	0.3%	TRIM −8%
36	FTSLFIRST TR EXCHANGE-TRADED FD	20,589	$922,365	0.3%	TRIM −61%
37	COSTCOSTCO WHSL CORP NEW	886	$882,837	0.3%	ADD 2%
38	BACBANK AMERICA CORP	17,029	$830,174	0.3%	HOLD
39	PTLNORTHERN LTS FD TR IV	3,308	$828,746	0.3%	ADD 12%
40	AMZNAMAZON COM INC	3,863	$804,547	0.3%	TRIM −16%
41	BIBLNORTHERN LTS FD TR IV	16,861	$794,994	0.3%	ADD 11%
42	TAT&T INC	27,331	$792,326	0.3%	HOLD
43	TPHDTIMOTHY PLAN	18,947	$783,630	0.3%	TRIM −10%
44	HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF	18,228	$774,599	0.3%	ADD 16%
45	SCHBSCHWAB STRATEGIC TR	30,162	$757,066	0.3%	HOLD
46	PEPPEPSICO INC	4,842	$751,914	0.2%	HOLD
47	JPMJPMORGAN CHASE & CO	2,540	$747,166	0.2%	TRIM −21%
48	VVISA INC	2,396	$724,167	0.2%	HOLD
49	JPIEJ P MORGAN EXCHANGE TRADED F	15,698	$723,207	0.2%	ADD 158%
50	SHWSHERWIN WILLIAMS CO	2,232	$715,468	0.2%	TRIM −25%
51	VIGVANGUARD SPECIALIZED FUNDS	3,324	$714,920	0.2%	HOLD
52	GLDSPDR GOLD TR	1,660	$714,281	0.2%	TRIM −30%
53	HGERHARBOR ETF TRUST	22,781	$706,439	0.2%	TRIM −8%
54	CLCVCROSSMARK ETF TRUST	26,596	$704,571	0.2%	ADD 15%
55	FBNDFIDELITY TOTAL BOND ETF	15,417	$703,324	0.2%	NEW
56	NVTNVENT ELECTRIC PLC	5,703	$674,551	0.2%	ADD 42%
57	WWJDNORTHERN LTS FD TR IV	18,028	$674,067	0.2%	ADD 48%
58	GLRYNORTHERN LTS FD TR IV	17,871	$663,193	0.2%	ADD 48%
59	CLCGCROSSMARK ETF TRUST	26,234	$639,847	0.2%	ADD 17%
60	ISRGINTUITIVE SURGICAL INC	1,372	$632,478	0.2%	TRIM −5%
61	TPSCTIMOTHY PLAN	14,006	$594,481	0.2%	TRIM −13%
62	FLEXFlextronics Internat'l. Ltd.	8,950	$585,867	0.2%	TRIM −3%
63	WFCWELLS FARGO CO NEW	7,292	$580,516	0.2%	TRIM −3%
64	VLOVALERO ENERGY CORP	2,248	$555,511	0.2%	HOLD
65	DIVOAMPLIFY ETF TR	12,303	$551,790	0.2%	ADD 5%
66	MAMASTERCARD INCORPORATED	1,079	$539,133	0.2%	HOLD
67	BRK.BBERKSHIRE HATHAWAY INC DEL	1,101	$527,599	0.2%	TRIM −18%
68	TTTRANE TECHNOLOGIES PLC	1,236	$514,882	0.2%	TRIM −4%
69	TIGOMILLICOM INTL CELLULAR S A	6,800	$509,592	0.2%	TRIM −10%
70	BONDPIMCO ETF TR	5,522	$509,570	0.2%	ADD 100%
71	MRKMERCK & CO INC	4,232	$509,067	0.2%	TRIM −4%
72	AXPAMERICAN EXPRESS CO	1,679	$507,864	0.2%	HOLD
73	SMMDISHARES TR	6,504	$496,558	0.2%	TRIM −23%
74	FLOTISHARES TR	9,149	$466,139	0.2%	TRIM −56%
75	SCHWSCHWAB CHARLES CORP	4,824	$453,360	0.1%	NEW
76	BPOPPOPULAR INC	3,375	$452,824	0.1%	TRIM −3%
77	TJXTJX COS INC NEW	2,737	$437,099	0.1%	ADD 11%
78	TSLATESLA INC	1,174	$436,435	0.1%	HOLD
79	ABBVABBVIE INC	1,967	$427,803	0.1%	TRIM −3%
80	MPCMARATHON PETE CORP	1,750	$427,315	0.1%	TRIM −6%
81	PHPARKER-HANNIFIN CORP	475	$425,239	0.1%	NEW
82	ETRENTERGY CORP NEW	3,637	$408,653	0.1%	TRIM −3%
83	ANETARISTA NETWORKS INC	3,267	$401,122	0.1%	NEW
84	XPXP INC	21,040	$400,602	0.1%	ADD 15%
85	TRGPTARGA RES CORP	1,557	$390,387	0.1%	ADD 3%
86	SMASMARTSTOP SELF STORAG REIT I	12,548	$379,953	0.1%	HOLD
87	PLTRPALANTIR TECHNOLOGIES INC	2,589	$378,719	0.1%	HOLD
88	VTCVANGUARD SCOTTSDALE FDS	4,917	$377,773	0.1%	ADD 6%
89	SPLVINVESCO EXCH TRADED FD TR II	5,160	$377,402	0.1%	TRIM −10%
90	WDCWESTERN DIGITAL CORP	1,386	$374,899	0.1%	NEW
91	ABNBAIRBNB INC	2,936	$370,758	0.1%	ADD 3%
92	APPAPPLOVIN CORP	931	$370,538	0.1%	ADD 79%
93	JCIJOHNSON CONTROLS INTERNATION	2,818	$369,017	0.1%	NEW
94	SCHDSCHWAB STRATEGIC TR	11,988	$367,792	0.1%	HOLD
95	GMGENERAL MTRS CO	4,873	$363,039	0.1%	HOLD
96	AVGOBROADCOM INC	1,172	$362,746	0.1%	ADD 8%
97	BMYBRISTOL-MYERS SQUIBB CO	5,910	$358,442	0.1%	TRIM −3%
98	TPIFTIMOTHY PLAN	9,821	$353,949	0.1%	HOLD
99	OUSMALPS ETF TR	8,041	$351,713	0.1%	TRIM −24%
100	GSLCGOLDMAN SACHS ETF TR	2,792	$349,363	0.1%	TRIM −3%
101	VPUVANGUARD WORLD FD	1,661	$329,160	0.1%	HOLD
102	AMPAMERIPRISE FINL INC	726	$322,634	0.1%	HOLD
103	IBITISHARES BITCOIN TRUST ETF	8,382	$322,036	0.1%	TRIM −2%
104	VEAVANGUARD TAX-MANAGED FDS	4,979	$319,042	0.1%	TRIM −24%
105	COPCONOCOPHILLIPS	2,415	$318,780	0.1%	HOLD
106	LLYELI LILLY & CO	345	$317,321	0.1%	HOLD
107	CLCOLGATE PALMOLIVE CO	3,703	$315,607	0.1%	TRIM −3%
108	YUMYUM BRANDS INC	2,025	$314,847	0.1%	HOLD
109	TPLCTIMOTHY PLAN	6,773	$314,539	0.1%	TRIM −4%
110	JHMLJOHN HANCOCK EXCHANGE TRADED	3,987	$312,062	0.1%	HOLD
111	GILDGILEAD SCIENCES INC	2,192	$305,499	0.1%	TRIM −4%
112	NDAQNASDAQ INC	3,597	$305,349	0.1%	TRIM −4%
113	GGENPACT LIMITED	8,160	$303,960	0.1%	TRIM −4%
114	UCBUNITED CMNTY BKS BLAIRSVLE G	9,575	$301,517	0.1%	HOLD
115	MCKMCKESSON CORP	343	$296,818	0.1%	ADD 12%
116	KLACKLA CORP	201	$295,954	0.1%	TRIM −16%
117	GBDCGOLUB CAP BDC INC	23,349	$295,598	0.1%	TRIM −5%
118	XMHQINVESCO EXCHANGE TRADED FD T	2,846	$294,191	0.1%	TRIM −11%
119	GEVGE VERNOVA INC	337	$294,167	0.1%	TRIM −26%
120	WMBWILLIAMS COS INC	3,939	$286,680	0.1%	TRIM −4%
121	BKNGBOOKING HOLDINGS INC	68	$286,302	0.1%	ADD 55%
122	SCIOFIRST TR EXCHANGE-TRADED FD	13,669	$282,128	0.1%	NEW
123	RPRXROYALTY PHARMA PLC	5,861	$281,152	0.1%	HOLD
124	CITHE CIGNA GROUP	1,039	$277,153	0.1%	HOLD
125	BILSPDR SERIES TRUST	3,005	$275,378	0.1%	ADD 12%
126	ADBEADOBE INC	1,131	$274,923	0.1%	ADD 5%
127	ADPAUTOMATIC DATA PROCESSING IN	1,332	$270,636	0.1%	TRIM −5%
128	GOOGALPHABET INC	933	$267,640	0.1%	ADD 9%
129	USMVISHARES TR	2,850	$264,309	0.1%	TRIM −8%
130	QCOMQUALCOMM INC	2,016	$259,620	0.1%	TRIM −2%
131	DUKDUKE ENERGY CORP NEW	1,953	$255,743	0.1%	HOLD
132	CMICUMMINS INC	473	$254,483	0.1%	ADD 2%
133	EGPEASTGROUP PPTYS INC	1,361	$251,907	0.1%	TRIM −23%
134	CMCSACOMCAST CORP NEW	8,692	$249,547	0.1%	TRIM −4%
135	PLDPROLOGIS INC.	1,874	$247,705	0.1%	TRIM −7%
136	FNDASCHWAB STRATEGIC TR	7,552	$244,911	0.1%	TRIM −8%
137	ODFLOLD DOMINION FREIGHT LINE IN	1,236	$241,417	0.1%	TRIM −23%
138	JNJJOHNSON & JOHNSON	985	$240,773	0.1%	HOLD
139	VTVVANGUARD INDEX FDS	1,182	$231,828	0.1%	TRIM −8%
140	LRCXLAM RESEARCH CORP	1,085	$231,821	0.1%	NEW
141	STESTERIS PLC	1,033	$228,427	0.1%	TRIM −5%
142	APHAMPHENOL CORP	1,800	$227,430	0.1%	NEW
143	ESIELEMENT SOLUTIONS INC	6,649	$226,997	0.1%	TRIM −23%
144	AMTAMERICAN TOWER CORP	1,307	$225,562	0.1%	HOLD
145	ACWVISHARES INC	1,887	$225,515	0.1%	TRIM −5%
146	LHXL3HARRIS TECHNOLOGIES INC	653	$225,383	0.1%	NEW
147	IOOIShares S&P Global 100 Index ETF	1,841	$222,706	0.1%	TRIM −20%
148	KRKROGER CO	3,056	$221,132	0.1%	TRIM −5%
149	FTNTFORTINET INC	2,695	$220,235	0.1%	HOLD
150	CRMSALESFORCE INC	1,166	$217,657	0.1%	HOLD
151	AGGISHARES TR	2,174	$215,813	0.1%	HOLD
152	ROLROLLINS INC	4,008	$214,067	0.1%	TRIM −5%
153	FERGFERGUSON ENTERPRISES INC	901	$210,167	0.1%	TRIM −13%
154	FFORD MTR CO	17,890	$206,451	0.1%	TRIM −37%
155	ACNACCENTURE PLC IRELAND	1,035	$205,230	0.1%	HOLD
156	HBANHUNTINGTON BANCSHARES INC	10,768	$168,519	0.1%	TRIM −4%
157	ABATAMERICAN BATTERY TECHNOLOGY	10,447	$29,147	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

OACPUNIFIED SER TR

2.3M

2.2M

2.3M

2.4M

2.6M

$58M

OAIMONEASCENT INTERNATIONAL EQUITY ETF

840K

953K

1.1M

897K

921K

955K

$41M

OALCUNIFIED SER TR

1.1M

980K

1.1M

1.2M

$40M

OAEMONEASCENT ENHANCED SMALL AND MID CAP ETF INSTITUTIONAL SHS ONEASCENT EMERGI

426K

247K

342K

399K

436K

448K

$18M

OASCUNIFIED SER TR

36K

40K

84K

370K

531K

581K

$17M

ELCVSTRATEGY SHS

194K

239K

265K

279K

284K

243K

$7M

IBDNORTHERN LTS FD TR IV

339K

320K

316K

291K

292K

$7M

VFLOVICTORY PORTFOLIOS II

—

221K

131K

123K

143K

$6M

CLOIVANECK ETF TRUST

—

81K

84K

83K

$4M

HYBLSSGA ACTIVE TR

—

152K

160K

152K

$4M

VGITVANGUARD SCOTTSDALE FDS

258K

118K

185K

131K

60K

64K

$4M

SOSOUTHERN CO

39K

33K

39K

37K

36K

$4M

JAAAJANUS DETROIT STR TR

66K

112K

90K

84K

91K

65K

$3M

USBUS BANCORP

60K

—

58K

$3M

IGVISHARES TR

—

38K

36K

37K

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆OneAscent Wealth Management LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 157 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

OneAscent Wealth Management LLC