Ascent Group, LLC

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CIK 1913231

13F portfolio (2026-Q1)

$2.9B

Positions

752

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 →

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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

752

Top 5

14.9%

Top 10

23.5%

Effective N

102.7

HHI

0.010

This quarter

55 new · 0 exit →

By sector

Unclassified52.2%

Information Technology13.0%

Financials7.9%

Consumer Discretionary6.5%

Communication Services5.0%

Industrials4.2%

Health Care3.8%

Utilities1.9%

Other5.6%

By market cap

Unknown53.7%

Mega (>$200B)25.7%

Large ($10–200B)19.2%

Mid ($2–10B)1.3%

Small ($300M–2B)0.1%

By region

Other52.2%

North America46.9%

Europe0.6%

Asia-Pacific0.4%

Africa0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	52.80%	252
Technology Hardware & Equipment	4.90%	23
Semiconductors & Semiconductor Equipment	4.43%	19
Specialty Retail	4.05%	18
Software & IT Services	3.85%	15
Banks	3.07%	42
Software	2.77%	21
Pharmaceuticals & Biotechnology	2.73%	28
Commercial Services & Supplies	1.90%	23
Utilities	1.87%	33
Insurance	1.86%	26
Oil, Gas & Consumable Fuels	1.65%	24
Capital Markets	1.28%	18
Chemicals	1.11%	13
Machinery	1.10%	16
Distributors	0.93%	13
Aerospace & Defense	0.90%	10
Diversified Telecommunication Services	0.86%	9
Tobacco	0.69%	3
Health Care Equipment & Supplies	0.67%	12
Automobiles & Components	0.65%	9
Beverages	0.60%	7
Hotels, Restaurants & Leisure	0.56%	10
Equity Real Estate Investment Trusts (REITs)	0.53%	15
Construction & Engineering	0.52%	8
Media & Entertainment	0.48%	9
Electrical Equipment & Components	0.47%	5
Road & Rail	0.46%	6
Metals & Mining	0.39%	15
Life Sciences Tools & Services	0.34%	3
Textiles, Apparel & Luxury Goods	0.24%	2
Food Products	0.23%	8
Paper & Forest Products	0.17%	6
Health Care Providers & Services	0.13%	2
Communications Equipment	0.13%	4
Transportation Infrastructure	0.13%	3
Construction Materials	0.10%	4
Professional Services	0.09%	2
Entertainment	0.08%	3
Airlines	0.08%	4
Food & Staples Retailing	0.07%	2
Marine	0.04%	2
Real Estate Management & Development	0.03%	2
Agricultural Products	0.02%	2
Household Durables	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SPYM	SPDR SERIES TRUST	Unclassified	4.30%
2	IVE	ISHARES TR	Unclassified	2.91%
3	IVW	ISHARES TR	Unclassified	2.87%
4	AAPL	Apple Inc.	Information Technology	2.49%
5	NVDA	NVIDIA CORP	Information Technology	2.33%
6	DYNF	BLACKROCK ETF TRUST	Unclassified	2.15%
7	MSFT	MICROSOFT CORP	Information Technology	1.82%
8	GOOGL	Alphabet Inc.	Communication Services	1.57%
9	MUB	ISHARES TR	Unclassified	1.53%
10	AGG	ISHARES TR	Unclassified	1.50%

502/752 names classified · sector 47.8% of weight · industry 47.2% · mkt cap 46.3%; unclassified names shown, never dropped.

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

top 5/sector, rest → “Other” · 18 quarters

Information TechnologyAAPL, MSFT, NVDA, ADBE, AVGO · other

FinancialsV, UNH, JPM, MA, BRK.B · other

Consumer DiscretionaryAMZN, WMT, HD, COST, MCD · other

IndustrialsLMT, ACN, PAYX, FISV, WAB · other

Health CareLLY, JNJ, MRK, AMGN, PFE · other

Communication ServicesGOOGL, META, GOOG, TMUS, VZ · other

UtilitiesDUK, AEP, NEE, WMB, DTE · other

Consumer StaplesPEP, KO, PM, MO, BUD · other

MaterialsPG, LIN, SON, NEM, AA · other

EnergyCVX, XOM, MPC, EOG, COP · other

Real EstatePLD, NNN, MAA, WELL, WPC · other

UnclassifiedSPYM, BSV, IVW, BIL, IVE · 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: 47.8% 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 45% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (396 classified)Ascent Group, LLC centroid (Large Core)

Information TechnologyFinancialsConsumer DiscretionaryCommunication ServicesIndustrialsHealth CareUtilitiesMaterialsConsumer StaplesEnergyReal Estate

Style box summary for Ascent Group, LLC: centroid Large Core. Heaviest cells: Large Growth 17.5%, Large Core 11.0%, Large Value 7.2%.

Classified: 45.1% of book weight (396/752 names) · unclassified 54.9%: SPYM, IVE, IVW, DYNF, MUB, AGG, EMGF, CORO, GLD, EFV +346 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· 752 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SPYMSPDR SERIES TRUST	1,624,460	$124M	4.3%	ADD 33%
2	IVEISHARES TR	398,536	$84M	2.9%	TRIM −7%
3	IVWISHARES TR	732,503	$83M	2.9%	ADD 4%
4	AAPLAPPLE INC	283,506	$72M	2.5%	TRIM −3%
5	NVDANVIDIA CORPORATION	386,831	$67M	2.3%	HOLD
6	DYNFBLACKROCK ETF TRUST	1,069,538	$62M	2.2%	TRIM −17%
7	MSFTMICROSOFT CORP	142,169	$53M	1.8%	HOLD
8	GOOGLALPHABET INC	157,942	$45M	1.6%	ADD 2%
9	MUBISHARES TR	416,280	$44M	1.5%	ADD 3%
10	AGGISHARES TR	437,958	$43M	1.5%	ADD 3%
11	EMGFISHARES INC	718,431	$43M	1.5%	TRIM −32%
12	COROBLACKROCK ETF TRUST	1,303,555	$42M	1.5%	NEW
13	AMZNAMAZON COM INC	170,544	$36M	1.2%	HOLD
14	GLDSPDR GOLD TR	79,353	$34M	1.2%	TRIM −7%
15	EFVISHARES TR	446,290	$33M	1.1%	ADD 2%
16	METAMETA PLATFORMS INC	57,236	$33M	1.1%	ADD 3%
17	BAIBLACKROCK ETF TRUST	973,080	$32M	1.1%	ADD 5%
18	SPMOInvesco ETF Trust II - S&P500 Momentum ETF	266,464	$30M	1.0%	ADD 5%
19	GOVTISHARES TR	1,279,312	$29M	1.0%	ADD 522%
20	THROBLACKROCK ETF TRUST	787,796	$29M	1.0%	ADD 6%
21	IWFISHARES TR	66,857	$29M	1.0%	TRIM −2%
22	MBBISHARES TR	277,250	$26M	0.9%	ADD 7%
23	AVGOBROADCOM INC	81,761	$25M	0.9%	HOLD
24	GOOGALPHABET INC	84,890	$24M	0.8%	TRIM −12%
25	SHLDGLOBAL X FDS	343,515	$24M	0.8%	ADD 47%
26	JPMJPMORGAN CHASE & CO	82,567	$24M	0.8%	HOLD
27	IVVISHARES TR	35,790	$23M	0.8%	HOLD
28	QUALISHARES TR	119,952	$23M	0.8%	ADD 4%
29	WMTWALMART INC	181,199	$23M	0.8%	TRIM −2%
30	BNDXVANGUARD CHARLOTTE FDS	435,460	$21M	0.7%	ADD 7%
31	SPTLSPDR SERIES TRUST	762,045	$20M	0.7%	ADD 6%
32	SUBISHARES TR	187,832	$20M	0.7%	ADD 7%
33	SHYISHARES TR	234,801	$19M	0.7%	ADD 28%
34	BLCRBLACKROCK ETF TRUST	470,463	$19M	0.7%	NEW
35	ANETARISTA NETWORKS INC	156,010	$19M	0.7%	ADD 5%
36	SPYVSPDR SERIES TRUST	329,480	$19M	0.6%	HOLD
37	BRK.BBERKSHIRE HATHAWAY INC DEL	38,560	$18M	0.6%	HOLD
38	BINCBLACKROCK ETF TRUST II	327,525	$17M	0.6%	TRIM −7%
39	JNJJOHNSON & JOHNSON	68,802	$17M	0.6%	HOLD
40	LLYELI LILLY & CO	17,302	$16M	0.6%	TRIM −6%
41	IWDISHARES TR	73,831	$16M	0.5%	TRIM −2%
42	COSTCOSTCO WHSL CORP NEW	15,624	$16M	0.5%	ADD 6%
43	SCHZSCHWAB STRATEGIC TR	670,123	$16M	0.5%	ADD 7%
44	VOOVANGUARD INDEX FDS	25,508	$15M	0.5%	HOLD
45	MAMASTERCARD INCORPORATED	29,431	$15M	0.5%	ADD 3%
46	VVISA INC	48,140	$15M	0.5%	TRIM −2%
47	TFLOISHARES TR	277,035	$14M	0.5%	ADD 36%
48	SPYGSPDR SERIES TRUST STATE STREET SPD	141,041	$14M	0.5%	HOLD
49	IEIISHARES TR	111,002	$13M	0.5%	ADD 22%
50	PMPHILIP MORRIS INTL INC	75,521	$12M	0.4%	HOLD
51	IWRISHARES TR	127,752	$12M	0.4%	HOLD
52	SCHWSCHWAB CHARLES CORP	128,789	$12M	0.4%	ADD 3%
53	IAUISHARES GOLD TR	135,446	$12M	0.4%	TRIM −58%
54	CVXCHEVRON CORP NEW	56,784	$12M	0.4%	TRIM −3%
55	EFAVISHARES TR	127,199	$12M	0.4%	HOLD
56	XOMEXXON MOBIL CORP	66,872	$11M	0.4%	TRIM −6%
57	BBUSJ P MORGAN EXCHANGE TRADED F	95,947	$11M	0.4%	ADD 3%
58	PGPROCTER AND GAMBLE CO	75,917	$11M	0.4%	TRIM −7%
59	EZUISHARES INC MSCI EURZONE ETF	174,149	$11M	0.4%	ADD 93%
60	IEFAISHARES TR	116,191	$11M	0.4%	TRIM −2%
61	CSCOCISCO SYS INC	134,742	$10M	0.4%	HOLD
62	STIPISHARES TR	100,281	$10M	0.4%	ADD 26%
63	EFAISHARES TR	105,902	$10M	0.4%	HOLD
64	TSLATESLA INC	27,567	$10M	0.4%	HOLD
65	HDHOME DEPOT INC	28,872	$9M	0.3%	ADD 5%
66	TJXTJX COS INC NEW	58,952	$9M	0.3%	TRIM −3%
67	MEDPMEDPACE HLDGS INC	19,143	$9M	0.3%	ADD 4%
68	VEAVANGUARD TAX-MANAGED FDS	143,061	$9M	0.3%	HOLD
69	IXUSISHARES TR	104,388	$9M	0.3%	TRIM −7%
70	KNSLKINSALE CAP GROUP INC	26,329	$9M	0.3%	ADD 10%
71	USMVISHARES TR	96,445	$9M	0.3%	TRIM −9%
72	PZAINVESCO EXCH TRADED FD TR II	383,878	$9M	0.3%	ADD 330%
73	IEMGISHARES INC	125,774	$9M	0.3%	TRIM −7%
74	GILDGILEAD SCIENCES INC	62,184	$9M	0.3%	HOLD
75	AXPAMERICAN EXPRESS CO	28,513	$9M	0.3%	ADD 99%
76	SSOPROSHARES TR	164,783	$9M	0.3%	TRIM −6%
77	VZVERIZON COMMUNICATIONS INC	169,344	$9M	0.3%	ADD 13%
78	PGRPROGRESSIVE CORP	41,963	$8M	0.3%	ADD 2%
79	IWMISHARES TR	33,014	$8M	0.3%	ADD 3%
80	SHYGISHARES TR	193,013	$8M	0.3%	ADD 4%
81	WSOWATSCO INC	22,374	$8M	0.3%	ADD 10%
82	TAT&T INC	272,889	$8M	0.3%	HOLD
83	NFLXNETFLIX INC	81,781	$8M	0.3%	ADD 12%
84	HEI.AHEICO CORP NEW	35,359	$7M	0.3%	ADD 4%
85	IBPINSTALLED BLDG PRODS INC	27,876	$7M	0.3%	TRIM −13%
86	ABBVABBVIE INC	33,359	$7M	0.3%	HOLD
87	LINLINDE PLC	14,316	$7M	0.2%	ADD 6%
88	CCITIGROUP INC	62,056	$7M	0.2%	TRIM −6%
89	KOCOCA COLA CO	92,175	$7M	0.2%	TRIM −3%
90	OEFISHARES TR	22,034	$7M	0.2%	TRIM −9%
91	PEPPEPSICO INC	44,459	$7M	0.2%	TRIM −2%
92	VOTVANGUARD INDEX FDS	26,798	$7M	0.2%	TRIM −2%
93	SPYSTATE STR SPDR S&P 500 ETF T	10,555	$7M	0.2%	ADD 3%
94	HYGISHARES TR	85,479	$7M	0.2%	HOLD
95	MCDMCDONALDS CORP	21,647	$7M	0.2%	HOLD
96	SYSBISHARES TR	72,794	$6M	0.2%	ADD 34%
97	ISRGINTUITIVE SURGICAL INC	13,861	$6M	0.2%	TRIM −3%
98	USHYISHARES TR	171,834	$6M	0.2%	HOLD
99	TSMTAIWAN SEMICONDUCTOR MFG LTD	18,672	$6M	0.2%	ADD 13%
100	BACBANK AMERICA CORP	127,301	$6M	0.2%	TRIM −4%
101	MOALTRIA GROUP INC	92,922	$6M	0.2%	HOLD
102	TMUST-MOBILE US INC	29,178	$6M	0.2%	HOLD
103	AMDADVANCED MICRO DEVICES INC	30,058	$6M	0.2%	TRIM −4%
104	GEVGE VERNOVA INC	6,965	$6M	0.2%	ADD 5%
105	EWJISHARES INC	71,482	$6M	0.2%	ADD 129%
106	JIREJ P MORGAN EXCHANGE TRADED F	79,490	$6M	0.2%	ADD 249%
107	VTVVANGUARD INDEX FDS	30,656	$6M	0.2%	HOLD
108	VWOVANGUARD INTL EQUITY INDEX F	110,067	$6M	0.2%	TRIM −2%
109	MCKMCKESSON CORP	6,765	$6M	0.2%	TRIM −6%
110	CTASCINTAS CORP	33,336	$6M	0.2%	HOLD
111	KLACKLA CORP	3,822	$6M	0.2%	HOLD
112	RTXRTX CORPORATION	29,008	$6M	0.2%	TRIM −6%
113	VTEBVANGUARD MUN BD FDS	111,148	$6M	0.2%	TRIM −8%
114	TMOTHERMO FISHER SCIENTIFIC INC	11,221	$6M	0.2%	TRIM −3%
115	BNDVANGUARD BD INDEX FDS	72,159	$5M	0.2%	TRIM −6%
116	PFEPFIZER INC	184,580	$5M	0.2%	TRIM −6%
117	AAONAAON INC	61,525	$5M	0.2%	ADD 4%
118	GEGE AEROSPACE	17,692	$5M	0.2%	TRIM −6%
119	CFGCITIZENS FINL GROUP INC	82,563	$5M	0.2%	TRIM −9%
120	ORLYOREILLY AUTOMOTIVE INC	52,939	$5M	0.2%	TRIM −2%
121	TTTRANE TECHNOLOGIES PLC	11,642	$5M	0.2%	TRIM −6%
122	FASTFASTENAL CO	102,828	$5M	0.2%	ADD 3%
123	GSGOLDMAN SACHS GROUP INC	5,607	$5M	0.2%	TRIM −6%
124	MEARISHARES U S ETF TR	94,144	$5M	0.2%	HOLD
125	UNPUNION PAC CORP	19,473	$5M	0.2%	ADD 15%
126	VUGVANGUARD INDEX FDS	10,799	$5M	0.2%	TRIM −3%
127	COFCAPITAL ONE FINL CORP	25,548	$5M	0.2%	TRIM −6%
128	ORCLORACLE CORP	31,441	$5M	0.2%	TRIM −15%
129	WELLWELLTOWER INC	23,065	$5M	0.2%	TRIM −4%
130	UNHUNITEDHEALTH GROUP INC	16,805	$5M	0.2%	TRIM −23%
131	CATCATERPILLAR INC	6,363	$5M	0.2%	TRIM −14%
132	MRKMERCK & CO INC	37,190	$4M	0.2%	HOLD
133	CMECME GROUP INC	15,087	$4M	0.2%	ADD 9%
134	IBMINTERNATIONAL BUSINESS MACHS	18,260	$4M	0.2%	TRIM −4%
135	VOVANGUARD INDEX FDS	15,344	$4M	0.2%	TRIM −2%
136	LRCXLAM RESEARCH CORP	20,566	$4M	0.2%	TRIM −12%
137	HWKNHAWKINS INC	28,571	$4M	0.2%	ADD 18%
138	WMWASTE MGMT INC DEL	18,894	$4M	0.2%	ADD 11%
139	MUMICRON TECHNOLOGY INC	12,759	$4M	0.1%	TRIM −14%
140	AEPAMERICAN ELEC PWR CO INC	32,681	$4M	0.1%	ADD 7%
141	EOGEOG RES INC	29,476	$4M	0.1%	TRIM −3%
142	SYKSTRYKER CORPORATION	12,951	$4M	0.1%	HOLD
143	FFORD MTR CO	362,854	$4M	0.1%	HOLD
144	VBRVANGUARD INDEX FDS	19,112	$4M	0.1%	TRIM −5%
145	LMTLOCKHEED MARTIN CORP	6,635	$4M	0.1%	TRIM −6%
146	VOEVANGUARD INDEX FDS	21,615	$4M	0.1%	TRIM −2%
147	IGSBISHARES TR	74,896	$4M	0.1%	HOLD
148	BABOEING CO	19,694	$4M	0.1%	ADD 6%
149	IWSISHARES TR	26,883	$4M	0.1%	TRIM −4%
150	AMATAPPLIED MATLS INC	11,443	$4M	0.1%	TRIM −20%
151	EFGISHARES TR	34,837	$4M	0.1%	TRIM −18%
152	IYWISHARES TR	20,941	$4M	0.1%	TRIM −3%
153	ACNACCENTURE PLC IRELAND	19,116	$4M	0.1%	TRIM −7%
154	NEENEXTERA ENERGY INC	40,365	$4M	0.1%	TRIM −27%
155	IWBISHARES TR	10,431	$4M	0.1%	ADD 2%
156	JBNDJ P MORGAN EXCHANGE TRADED F	68,709	$4M	0.1%	ADD 15%
157	PLTRPALANTIR TECHNOLOGIES INC	25,053	$4M	0.1%	ADD 16%
158	CRMSALESFORCE INC	19,618	$4M	0.1%	TRIM −12%
159	USBUS BANCORP	69,654	$4M	0.1%	ADD 4%
160	WFCWELLS FARGO CO NEW	45,447	$4M	0.1%	TRIM −3%
161	VTIVANGUARD INDEX FDS	11,223	$4M	0.1%	HOLD
162	EWCISHARES INC	65,676	$4M	0.1%	ADD 104%
163	DUKDUKE ENERGY CORP NEW	27,446	$4M	0.1%	HOLD
164	JGROJPMorgan Active Growth ETF	42,424	$4M	0.1%	ADD 8%
165	JAVAJ P MORGAN EXCHANGE TRADED F	49,921	$4M	0.1%	TRIM −2%
166	HCAHCA HEALTHCARE INC	7,429	$4M	0.1%	TRIM −6%
167	WMBWILLIAMS COS INC	47,577	$3M	0.1%	TRIM −18%
168	SHVISHARES TR	31,273	$3M	0.1%	ADD 3%
169	COPCONOCOPHILLIPS	26,081	$3M	0.1%	TRIM −13%
170	EMBISHARES TR	35,129	$3M	0.1%	TRIM −69%
171	EPPISHARES INC	61,947	$3M	0.1%	ADD 156%
172	CLCOLGATE PALMOLIVE CO	38,328	$3M	0.1%	ADD 6%
173	EWUISHARES TR	71,696	$3M	0.1%	ADD 133%
174	PWRQUANTA SVCS INC	5,920	$3M	0.1%	ADD 4%
175	JCPBJ P MORGAN EXCHANGE TRADED F	68,757	$3M	0.1%	ADD 18%
176	ADIANALOG DEVICES INC	10,122	$3M	0.1%	TRIM −10%
177	TWFGTWFG INC	174,442	$3M	0.1%	ADD 70%
178	LOWLOWES COS INC	13,340	$3M	0.1%	TRIM −6%
179	VGTVANGUARD WORLD FD	4,505	$3M	0.1%	TRIM −2%
180	PNCPNC FINL SVCS GROUP INC	14,938	$3M	0.1%	ADD 20%
181	SBUXSTARBUCKS CORP	34,458	$3M	0.1%	ADD 13%
182	WECWEC ENERGY GROUP INC	26,554	$3M	0.1%	TRIM −8%
183	SHMSPDR SERIES TRUST	63,714	$3M	0.1%	TRIM −12%
184	ABTABBOTT LABS	29,297	$3M	0.1%	TRIM −3%
185	CRWDCROWDSTRIKE HLDGS INC	7,657	$3M	0.1%	ADD 23%
186	NOWSERVICENOW INC	28,268	$3M	0.1%	ADD 76%
187	ECLECOLAB INC	11,097	$3M	0.1%	ADD 30%
188	DDOMINION ENERGY INC	47,714	$3M	0.1%	ADD 3%
189	BBAGJ P MORGAN EXCHANGE TRADED F	63,020	$3M	0.1%	ADD 11%
190	ADPAUTOMATIC DATA PROCESSING IN	14,285	$3M	0.1%	TRIM −21%
191	UBERUBER TECHNOLOGIES INC	40,191	$3M	0.1%	TRIM −11%
192	BXBLACKSTONE INC	24,826	$3M	0.1%	ADD 3%
193	APHAMPHENOL CORP	22,587	$3M	0.1%	TRIM −7%
194	PHPARKER-HANNIFIN CORP	3,169	$3M	0.1%	TRIM −12%
195	FERGFERGUSON ENTERPRISES INC	11,991	$3M	0.1%	ADD 5%
196	AMGNAMGEN INC	7,925	$3M	0.1%	TRIM −16%
197	BLDRBUILDERS FIRSTSOURCE INC	33,830	$3M	0.1%	HOLD
198	EIXEDISON INTL	37,865	$3M	0.1%	ADD 11%
199	HIGHARTFORD INSURANCE GROUP INC	20,440	$3M	0.1%	ADD 3%
200	MGVVANGUARD WORLD FD	18,991	$3M	0.1%	TRIM −11%

showing the top 200 by weight

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

SPYMSPDR SERIES TRUST

679K

1.8M

1.3M

1.4M

1.2M

1.6M

$124M

IVEISHARES TR

42K

290K

306K

310K

427K

399K

$84M

IVWISHARES TR

183K

806K

733K

693K

702K

733K

$83M

AAPLAPPLE INC

159K

213K

184K

288K

293K

284K

$72M

NVDANVIDIA CORPORATION

256K

351K

283K

381K

387K

$67M

DYNFBLACKROCK ETF TRUST

327K

1.0M

1.3M

1.1M

$62M

MSFTMICROSOFT CORP

95K

118K

109K

141K

143K

142K

$53M

GOOGLALPHABET INC

120K

143K

152K

150K

155K

158K

$45M

MUBISHARES TR

48K

403K

401K

374K

403K

416K

$44M

AGGISHARES TR

202K

376K

411K

413K

425K

438K

$43M

EMGFISHARES INC

80K

435K

728K

849K

1.1M

718K

$43M

COROBLACKROCK ETF TRUST

—

1.3M

$42M

AMZNAMAZON COM INC

102K

143K

129K

165K

173K

171K

$36M

GLDSPDR GOLD TR

51K

111K

85K

79K

$34M

EFVISHARES TR

28K

81K

576K

492K

437K

446K

$33M

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.

☆Ascent Group, 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· 752 positions (2026-Q1) · largest first · Δ vs 2025-Q4

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

Related· where to look next

Ascent Group, LLC