OneAscent Wealth Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNIFIED SER TR ONEASCENT INTL | 920,648 | 954,737 | +34,089 | 38,105,641 | 41,108,092 | 13.59% | +3,002,451 |
| UNIFIED SER TR ONEA CORE BD ETF | 2,426,862 | 2,561,902 | +135,040 | 55,902,764 | 58,206,417 | 19.24% | +2,303,653 |
| UNIFIED SER TR ONEASCENT EMGRG | 435,877 | 448,430 | +12,553 | 15,966,192 | 18,078,781 | 5.98% | +2,112,589 |
| UNIFIED SER TR ONEA ENH SMA ETF | 530,851 | 581,253 | +50,402 | 15,633,562 | 17,321,339 | 5.73% | +1,687,777 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 123,448 | 142,604 | +19,156 | 4,861,382 | 5,630,006 | 1.86% | +768,624 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 37,614 | 51,908 | +14,294 | 1,912,296 | 2,625,507 | 0.87% | +713,211 |
| FIDELITY MERRIMACK STR TR | 0 | 15,417 | +15,417 | 0 | 703,324 | 0.23% | +703,324 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 4,824 | +4,824 | 0 | 453,360 | 0.15% | +453,360 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 6,076 | 15,698 | +9,622 | 281,258 | 723,207 | 0.24% | +441,949 |
| PARKER-HANNIFIN CORP(PH) | 0 | 475 | +475 | 0 | 425,239 | 0.14% | +425,239 |
| ARISTA NETWORKS INC(ANET) | 0 | 3,267 | +3,267 | 0 | 401,122 | 0.13% | +401,122 |
| WESTERN DIGITAL CORP(WDC) | 0 | 1,386 | +1,386 | 0 | 374,899 | 0.12% | +374,899 |
| VANGUARD WORLD FD | 13,353 | 15,564 | +2,211 | 1,884,948 | 2,256,061 | 0.75% | +371,113 |
| JOHNSON CONTROLS INTERNATION SHS | 0 | 2,818 | +2,818 | 0 | 369,017 | 0.12% | +369,017 |
| EXXON MOBIL CORP | 7,153 | 7,147 | -6 | 860,833 | 1,212,511 | 0.40% | +351,678 |
| CHEVRON CORPORATION(CVX) | 6,177 | 5,948 | -229 | 941,452 | 1,230,718 | 0.41% | +289,266 |
| FIRST TR EXCHANGE-TRADED FD STRUCTURED CR IN | 0 | 13,669 | +13,669 | 0 | 282,128 | 0.09% | +282,128 |
| VANECK ETF TRUST IG FLOA RATE ETF | 40,631 | 51,446 | +10,815 | 1,035,278 | 1,310,844 | 0.43% | +275,566 |
| NVENT ELEC PLC(NVT) | 4,027 | 5,703 | +1,676 | 410,633 | 674,551 | 0.22% | +263,918 |
| COCA COLA CONS INC(COKE) | 8,444 | 8,120 | -324 | 1,294,440 | 1,556,890 | 0.51% | +262,450 |
| PIMCO ETF TR ACTIVE BD ETF | 2,765 | 5,522 | +2,757 | 257,366 | 509,570 | 0.17% | +252,204 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 59,726 | 64,271 | +4,545 | 3,579,360 | 3,827,340 | 1.27% | +247,980 |
| SOUTHERN CO(SO) | 37,397 | 36,274 | -1,123 | 3,261,010 | 3,501,163 | 1.16% | +240,153 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,085 | +1,085 | 0 | 231,821 | 0.08% | +231,821 |
| NORTHERN LTS FD TR IV INSPI GROWT ETF | 12,055 | 17,871 | +5,816 | 431,810 | 663,193 | 0.22% | +231,383 |
| NORTHERN LTS FD TR IV INSPIRE INTL ETF | 12,142 | 18,028 | +5,886 | 442,940 | 674,067 | 0.22% | +231,127 |
| TIDAL TRUST III AFFORDABLE HOUS | 91,142 | 104,975 | +13,833 | 1,591,339 | 1,820,267 | 0.60% | +228,928 |
| AMPHENOL CORP | 0 | 1,800 | +1,800 | 0 | 227,430 | 0.08% | +227,430 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 653 | +653 | 0 | 225,383 | 0.07% | +225,383 |
| WISDOMTREE TR(WT) | 18,688 | 23,157 | +4,469 | 940,369 | 1,165,745 | 0.39% | +225,376 |
| CATERPILLAR INC(CAT) | 1,475 | 1,473 | -2 | 844,983 | 1,043,562 | 0.35% | +198,579 |
| VALERO ENERGY CORP(VLO) | 2,285 | 2,248 | -37 | 371,975 | 555,511 | 0.18% | +183,536 |
| COSTCO WHOLESALE CORPORATION(COST) | 866 | 886 | +20 | 746,786 | 882,837 | 0.29% | +136,051 |
| ISHARES TR HDG MSCI EAFE | 15,666 | 18,228 | +2,562 | 647,946 | 774,599 | 0.26% | +126,653 |
| MARATHON PETE CORP(MPC) | 1,861 | 1,750 | -111 | 302,654 | 427,315 | 0.14% | +124,661 |
| TARGA RES CORP(TRGP) | 1,513 | 1,557 | +44 | 279,149 | 390,387 | 0.13% | +111,238 |
| AT&T INC(T) | 27,420 | 27,331 | -89 | 681,113 | 792,326 | 0.26% | +111,213 |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 15,157 | 16,861 | +1,704 | 684,033 | 794,994 | 0.26% | +110,961 |
| XP INC(XP) | 18,230 | 21,040 | +2,810 | 298,425 | 400,602 | 0.13% | +102,177 |
| CONOCOPHILLIPS(COP) | 2,391 | 2,415 | +24 | 223,822 | 318,780 | 0.11% | +94,958 |
| NORTHERN LTS FD TR IV INSPIRE 500 ETF | 2,959 | 3,308 | +349 | 734,305 | 828,746 | 0.27% | +94,441 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 24,767 | 22,781 | -1,986 | 614,717 | 706,439 | 0.23% | +91,722 |
| MILLICOM INTL CELLULAR S A COM STK | 7,557 | 6,800 | -757 | 418,960 | 509,592 | 0.17% | +90,632 |
| CROSSMARK ETF TRUST LARGE CAP VAL | 23,214 | 26,596 | +3,382 | 617,799 | 704,571 | 0.23% | +86,772 |
| ENTERGY CORP NEW(ETR) | 3,761 | 3,637 | -124 | 347,629 | 408,653 | 0.14% | +61,024 |
| TJX COS INC NEW(TJX) | 2,472 | 2,737 | +265 | 379,724 | 437,099 | 0.14% | +57,375 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 12,607 | 12,970 | +363 | 1,451,066 | 1,508,281 | 0.50% | +57,215 |
| ROYALTY PHARMA PLC(RPRX) | 5,863 | 5,861 | -2 | 226,546 | 281,152 | 0.09% | +54,606 |
| PEPSICO INC(PEP) | 4,869 | 4,842 | -27 | 698,799 | 751,914 | 0.25% | +53,115 |
| BOOKING HOLDINGS INC(BKNG) | 44 | 68 | +24 | 235,635 | 286,302 | 0.09% | +50,667 |
| MCKESSON CORP(MCK) | 305 | 343 | +38 | 250,188 | 296,818 | 0.10% | +46,630 |
| MERCK & CO INC(MRK) | 4,422 | 4,232 | -190 | 465,460 | 509,067 | 0.17% | +43,607 |
| WILLIAMS COS INC(WMB) | 4,121 | 3,939 | -182 | 247,713 | 286,680 | 0.09% | +38,967 |
| JOHNSON & JOHNSON(JNJ) | 986 | 985 | -1 | 204,053 | 240,773 | 0.08% | +36,720 |
| SCHWAB STRATEGIC TR | 12,213 | 11,988 | -225 | 335,003 | 367,792 | 0.12% | +32,789 |
| CROSSMARK ETF TRUST LARGE CAP GROW | 22,487 | 26,234 | +3,747 | 607,131 | 639,847 | 0.21% | +32,716 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 2,679 | 3,005 | +326 | 244,807 | 275,378 | 0.09% | +30,571 |
| AMPLIFY ETF TR | 11,722 | 12,303 | +581 | 521,629 | 551,790 | 0.18% | +30,161 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,091 | 5,910 | -181 | 328,549 | 358,442 | 0.12% | +29,893 |
| DUKE ENERGY CORP NEW(DUK) | 1,945 | 1,953 | +8 | 227,965 | 255,743 | 0.08% | +27,778 |
| FLEXTRONICS INTL LTD(FLEX) | 9,258 | 8,950 | -308 | 559,368 | 585,867 | 0.19% | +26,499 |
| GILEAD SCIENCES INC(GILD) | 2,275 | 2,192 | -83 | 279,233 | 305,499 | 0.10% | +26,266 |
| VANGUARD WORLD FD UTILITIES ETF | 1,656 | 1,661 | +5 | 306,433 | 329,160 | 0.11% | +22,727 |
| KROGER CO(KR) | 3,211 | 3,056 | -155 | 200,623 | 221,132 | 0.07% | +20,509 |
| POPULAR INC(BPOP) | 3,478 | 3,375 | -103 | 433,081 | 452,824 | 0.15% | +19,743 |
| APPLOVIN CORP(APP) | 521 | 931 | +410 | 351,060 | 370,538 | 0.12% | +19,478 |
| CUMMINS INC(CMI) | 462 | 473 | +11 | 235,828 | 254,483 | 0.08% | +18,655 |
| TRANE TECHNOLOGIES PLC(TT) | 1,281 | 1,236 | -45 | 498,371 | 514,882 | 0.17% | +16,511 |
| VANGUARD SCOTTSDALE FDS TOTAL CORP BND | 4,657 | 4,917 | +260 | 361,569 | 377,773 | 0.12% | +16,204 |
| COLGATE PALMOLIVE CO(CL) | 3,820 | 3,703 | -117 | 301,856 | 315,607 | 0.10% | +13,751 |
| ELEMENT SOLUTIONS INC(ESI) | 8,670 | 6,649 | -2,021 | 216,663 | 226,997 | 0.08% | +10,334 |
| TIMOTHY PLAN | 9,919 | 9,821 | -98 | 343,991 | 353,949 | 0.12% | +9,958 |
| YUM BRANDS INC(YUM) | 2,019 | 2,025 | +6 | 305,434 | 314,847 | 0.10% | +9,413 |
| FORTINET INC(FTNT) | 2,682 | 2,695 | +13 | 212,978 | 220,235 | 0.07% | +7,257 |
| KLA CORP(KLAC) | 240 | 201 | -39 | 291,619 | 295,954 | 0.10% | +4,335 |
| UNITED CMNTY BKS BLAIRSVLE G(UCB) | 9,575 | 9,575 | 0 | 298,932 | 301,517 | 0.10% | +2,585 |
| ALPHABET INC(GOOG) | 855 | 933 | +78 | 268,299 | 267,640 | 0.09% | -659 |
| ISHARES TR | 2,174 | 2,174 | 0 | 217,139 | 215,813 | 0.07% | -1,326 |
| TIMOTHY PLAN | 7,031 | 6,773 | -258 | 319,559 | 314,539 | 0.10% | -5,020 |
| GE VERNOVA INC(GEV) | 458 | 337 | -121 | 299,335 | 294,167 | 0.10% | -5,168 |
| AMERICAN BATTERY TECHNOLOGY | 10,447 | 10,447 | 0 | 34,893 | 29,147 | 0.01% | -5,746 |
| JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP | 3,987 | 3,987 | 0 | 318,362 | 312,062 | 0.10% | -6,300 |
| AMERICAN TOWER CORP(AMT) | 1,325 | 1,307 | -18 | 232,630 | 225,562 | 0.07% | -7,068 |
| SMARTSTOP SELF STORAG REIT I(SMA) | 12,548 | 12,548 | 0 | 388,235 | 379,953 | 0.13% | -8,282 |
| ISHARES INC | 1,981 | 1,887 | -94 | 235,244 | 225,515 | 0.07% | -9,729 |
| PROLOGIS INC.(PLD) | 2,025 | 1,874 | -151 | 258,511 | 247,705 | 0.08% | -10,806 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 1,611 | 1,236 | -375 | 252,526 | 241,417 | 0.08% | -11,109 |
| THE CIGNA GROUP(CI) | 1,050 | 1,039 | -11 | 288,991 | 277,153 | 0.09% | -11,838 |
| BROADCOM INC(AVGO) | 1,085 | 1,172 | +87 | 375,519 | 362,746 | 0.12% | -12,773 |
| VANGUARD INDEX FDS | 1,287 | 1,182 | -105 | 245,864 | 231,828 | 0.08% | -14,036 |
| SCHWAB STRATEGIC TR | 8,218 | 7,552 | -666 | 258,949 | 244,911 | 0.08% | -14,038 |
| AIRBNB INC | 2,846 | 2,936 | +90 | 386,259 | 370,758 | 0.12% | -15,501 |
| FERGUSON ENTERPRISES INC(FERG) | 1,033 | 901 | -132 | 229,977 | 210,167 | 0.07% | -19,810 |
| COMCAST CORP NEW(CCZ) | 9,015 | 8,692 | -323 | 269,458 | 249,547 | 0.08% | -19,911 |
| TIMOTHY PLAN | 20,941 | 18,947 | -1,994 | 806,839 | 783,630 | 0.26% | -23,209 |
| HUNTINGTON BANCSHARES INC(HBAN) | 11,189 | 10,768 | -421 | 194,129 | 168,519 | 0.06% | -25,610 |
| VANGUARD SPECIALIZED FUNDS | 3,378 | 3,324 | -54 | 742,402 | 714,920 | 0.24% | -27,482 |
| ISHARES TR MSCI USA MIN ETF | 3,109 | 2,850 | -259 | 292,743 | 264,309 | 0.09% | -28,434 |
| AMERIPRISE FINL INC(AMP) | 719 | 726 | +7 | 352,554 | 322,634 | 0.11% | -29,920 |
| GOLDMAN SACHS ETF TR | 2,892 | 2,792 | -100 | 382,814 | 349,363 | 0.12% | -33,451 |