OneAscent Wealth Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNIFIED SER TR | 0 | 954,737 | +954,737 | 0 | 41,108,092 | 13.59% | +41,108,092 |
| UNIFIED SER TR | 0 | 2,561,902 | +2,561,902 | 0 | 58,206,417 | 19.24% | +58,206,417 |
| UNIFIED SER TR | 0 | 448,430 | +448,430 | 0 | 18,078,781 | 5.98% | +18,078,781 |
| UNIFIED SER TR | 0 | 581,253 | +581,253 | 0 | 17,321,339 | 5.73% | +17,321,339 |
| VICTORY PORTFOLIOS II | 0 | 142,604 | +142,604 | 0 | 5,630,006 | 1.86% | +5,630,006 |
| VICTORY PORTFOLIOS II | 0 | 51,908 | +51,908 | 0 | 2,625,507 | 0.87% | +2,625,507 |
| 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 | 0 | 15,698 | +15,698 | 0 | 723,207 | 0.24% | +723,207 |
| 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 | 0 | 15,564 | +15,564 | 0 | 2,256,061 | 0.75% | +2,256,061 |
| JOHNSON CONTROLS INTERNATION | 0 | 2,818 | +2,818 | 0 | 369,017 | 0.12% | +369,017 |
| EXXON MOBIL CORP(XOM) | 0 | 7,147 | +7,147 | 0 | 1,212,511 | 0.40% | +1,212,511 |
| CHEVRON CORPORATION(CVX) | 0 | 5,948 | +5,948 | 0 | 1,230,718 | 0.41% | +1,230,718 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 13,669 | +13,669 | 0 | 282,128 | 0.09% | +282,128 |
| VANECK ETF TRUST | 0 | 51,446 | +51,446 | 0 | 1,310,844 | 0.43% | +1,310,844 |
| NVENT ELEC PLC(NVT) | 0 | 5,703 | +5,703 | 0 | 674,551 | 0.22% | +674,551 |
| COCA COLA CONS INC(COKE) | 0 | 8,120 | +8,120 | 0 | 1,556,890 | 0.51% | +1,556,890 |
| PIMCO ETF TR | 0 | 5,522 | +5,522 | 0 | 509,570 | 0.17% | +509,570 |
| VANGUARD SCOTTSDALE FDS | 0 | 64,271 | +64,271 | 0 | 3,827,340 | 1.27% | +3,827,340 |
| SOUTHERN CO(SO) | 0 | 36,274 | +36,274 | 0 | 3,501,163 | 1.16% | +3,501,163 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,085 | +1,085 | 0 | 231,821 | 0.08% | +231,821 |
| NORTHERN LTS FD TR IV | 0 | 17,871 | +17,871 | 0 | 663,193 | 0.22% | +663,193 |
| NORTHERN LTS FD TR IV | 0 | 18,028 | +18,028 | 0 | 674,067 | 0.22% | +674,067 |
| TIDAL TRUST III | 0 | 104,975 | +104,975 | 0 | 1,820,267 | 0.60% | +1,820,267 |
| 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) | 0 | 23,157 | +23,157 | 0 | 1,165,745 | 0.39% | +1,165,745 |
| CATERPILLAR INC(CAT) | 0 | 1,473 | +1,473 | 0 | 1,043,562 | 0.35% | +1,043,562 |
| VALERO ENERGY CORP(VLO) | 0 | 2,248 | +2,248 | 0 | 555,511 | 0.18% | +555,511 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 886 | +886 | 0 | 882,837 | 0.29% | +882,837 |
| ISHARES TR | 0 | 18,228 | +18,228 | 0 | 774,599 | 0.26% | +774,599 |
| MARATHON PETE CORP(MPC) | 0 | 1,750 | +1,750 | 0 | 427,315 | 0.14% | +427,315 |
| TARGA RES CORP(TRGP) | 0 | 1,557 | +1,557 | 0 | 390,387 | 0.13% | +390,387 |
| AT&T INC(T) | 0 | 27,331 | +27,331 | 0 | 792,326 | 0.26% | +792,326 |
| NORTHERN LTS FD TR IV | 0 | 16,861 | +16,861 | 0 | 794,994 | 0.26% | +794,994 |
| XP INC(XP) | 0 | 21,040 | +21,040 | 0 | 400,602 | 0.13% | +400,602 |
| CONOCOPHILLIPS(COP) | 0 | 2,415 | +2,415 | 0 | 318,780 | 0.11% | +318,780 |
| NORTHERN LTS FD TR IV | 0 | 3,308 | +3,308 | 0 | 828,746 | 0.27% | +828,746 |
| HARBOR ETF TRUST | 0 | 22,781 | +22,781 | 0 | 706,439 | 0.23% | +706,439 |
| MILLICOM INTL CELLULAR S A | 0 | 6,800 | +6,800 | 0 | 509,592 | 0.17% | +509,592 |
| CROSSMARK ETF TRUST | 0 | 26,596 | +26,596 | 0 | 704,571 | 0.23% | +704,571 |
| ENTERGY CORP NEW(ETR) | 0 | 3,637 | +3,637 | 0 | 408,653 | 0.14% | +408,653 |
| TJX COS INC NEW(TJX) | 0 | 2,737 | +2,737 | 0 | 437,099 | 0.14% | +437,099 |
| EA SERIES TRUST | 0 | 12,970 | +12,970 | 0 | 1,508,281 | 0.50% | +1,508,281 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 5,861 | +5,861 | 0 | 281,152 | 0.09% | +281,152 |
| PEPSICO INC(PEP) | 0 | 4,842 | +4,842 | 0 | 751,914 | 0.25% | +751,914 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 68 | +68 | 0 | 286,302 | 0.09% | +286,302 |
| MCKESSON CORP(MCK) | 0 | 343 | +343 | 0 | 296,818 | 0.10% | +296,818 |
| MERCK & CO INC(MRK) | 0 | 4,232 | +4,232 | 0 | 509,067 | 0.17% | +509,067 |
| WILLIAMS COS INC(WMB) | 0 | 3,939 | +3,939 | 0 | 286,680 | 0.09% | +286,680 |
| JOHNSON & JOHNSON(JNJ) | 0 | 985 | +985 | 0 | 240,773 | 0.08% | +240,773 |
| SCHWAB STRATEGIC TR | 0 | 11,988 | +11,988 | 0 | 367,792 | 0.12% | +367,792 |
| CROSSMARK ETF TRUST | 0 | 26,234 | +26,234 | 0 | 639,847 | 0.21% | +639,847 |
| SPDR SERIES TRUST | 0 | 3,005 | +3,005 | 0 | 275,378 | 0.09% | +275,378 |
| AMPLIFY ETF TR | 0 | 12,303 | +12,303 | 0 | 551,790 | 0.18% | +551,790 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 5,910 | +5,910 | 0 | 358,442 | 0.12% | +358,442 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,953 | +1,953 | 0 | 255,743 | 0.08% | +255,743 |
| FLEXTRONICS INTL LTD(FLEX) | 0 | 8,950 | +8,950 | 0 | 585,867 | 0.19% | +585,867 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,192 | +2,192 | 0 | 305,499 | 0.10% | +305,499 |
| VANGUARD WORLD FD | 0 | 1,661 | +1,661 | 0 | 329,160 | 0.11% | +329,160 |
| KROGER CO(KR) | 0 | 3,056 | +3,056 | 0 | 221,132 | 0.07% | +221,132 |
| POPULAR INC(BPOP) | 0 | 3,375 | +3,375 | 0 | 452,824 | 0.15% | +452,824 |
| APPLOVIN CORP(APP) | 0 | 931 | +931 | 0 | 370,538 | 0.12% | +370,538 |
| CUMMINS INC(CMI) | 0 | 473 | +473 | 0 | 254,483 | 0.08% | +254,483 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 1,236 | +1,236 | 0 | 514,882 | 0.17% | +514,882 |
| VANGUARD SCOTTSDALE FDS | 0 | 4,917 | +4,917 | 0 | 377,773 | 0.12% | +377,773 |
| COLGATE PALMOLIVE CO(CL) | 0 | 3,703 | +3,703 | 0 | 315,607 | 0.10% | +315,607 |
| ELEMENT SOLUTIONS INC(ESI) | 0 | 6,649 | +6,649 | 0 | 226,997 | 0.08% | +226,997 |
| TIMOTHY PLAN | 0 | 9,821 | +9,821 | 0 | 353,949 | 0.12% | +353,949 |
| YUM BRANDS INC(YUM) | 0 | 2,025 | +2,025 | 0 | 314,847 | 0.10% | +314,847 |
| FORTINET INC(FTNT) | 0 | 2,695 | +2,695 | 0 | 220,235 | 0.07% | +220,235 |
| KLA CORP(KLAC) | 0 | 201 | +201 | 0 | 295,954 | 0.10% | +295,954 |
| UNITED CMNTY BKS BLAIRSVLE G(UCB) | 0 | 9,575 | +9,575 | 0 | 301,517 | 0.10% | +301,517 |
| ALPHABET INC(GOOG) | 0 | 933 | +933 | 0 | 267,640 | 0.09% | +267,640 |
| ISHARES TR | 0 | 2,174 | +2,174 | 0 | 215,813 | 0.07% | +215,813 |
| TIMOTHY PLAN | 0 | 6,773 | +6,773 | 0 | 314,539 | 0.10% | +314,539 |
| GE VERNOVA INC(GEV) | 0 | 337 | +337 | 0 | 294,167 | 0.10% | +294,167 |
| AMERICAN BATTERY TECHNOLOGY | 0 | 10,447 | +10,447 | 0 | 29,147 | 0.01% | +29,147 |
| JOHN HANCOCK EXCHANGE TRADED | 0 | 3,987 | +3,987 | 0 | 312,062 | 0.10% | +312,062 |
| AMERICAN TOWER CORP(AMT) | 0 | 1,307 | +1,307 | 0 | 225,562 | 0.07% | +225,562 |
| SMARTSTOP SELF STORAG REIT I(SMA) | 0 | 12,548 | +12,548 | 0 | 379,953 | 0.13% | +379,953 |
| ISHARES INC | 0 | 1,887 | +1,887 | 0 | 225,515 | 0.07% | +225,515 |
| PROLOGIS INC.(PLD) | 0 | 1,874 | +1,874 | 0 | 247,705 | 0.08% | +247,705 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 1,236 | +1,236 | 0 | 241,417 | 0.08% | +241,417 |
| THE CIGNA GROUP(CI) | 0 | 1,039 | +1,039 | 0 | 277,153 | 0.09% | +277,153 |
| BROADCOM INC(AVGO) | 0 | 1,172 | +1,172 | 0 | 362,746 | 0.12% | +362,746 |
| VANGUARD INDEX FDS | 0 | 1,182 | +1,182 | 0 | 231,828 | 0.08% | +231,828 |
| SCHWAB STRATEGIC TR | 0 | 7,552 | +7,552 | 0 | 244,911 | 0.08% | +244,911 |
| AIRBNB INC | 0 | 2,936 | +2,936 | 0 | 370,758 | 0.12% | +370,758 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 901 | +901 | 0 | 210,167 | 0.07% | +210,167 |
| COMCAST CORP NEW(CCZ) | 0 | 8,692 | +8,692 | 0 | 249,547 | 0.08% | +249,547 |
| TIMOTHY PLAN | 0 | 18,947 | +18,947 | 0 | 783,630 | 0.26% | +783,630 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 10,768 | +10,768 | 0 | 168,519 | 0.06% | +168,519 |
| VANGUARD SPECIALIZED FUNDS | 0 | 3,324 | +3,324 | 0 | 714,920 | 0.24% | +714,920 |
| ISHARES TR | 0 | 2,850 | +2,850 | 0 | 264,309 | 0.09% | +264,309 |
| AMERIPRISE FINL INC(AMP) | 0 | 726 | +726 | 0 | 322,634 | 0.11% | +322,634 |
| GOLDMAN SACHS ETF TR | 0 | 2,792 | +2,792 | 0 | 349,363 | 0.12% | +349,363 |