Oneascent Financial Services Llc Portfolio Stock Holdings
Oneascent Financial Services Llc disclosed 591 stock positions valued at approximately $1.8 billion in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, SPDR SERIES TRUST, and NORTHERN LTS FD TR IV. The filing reflects positions held as of March 31, 2026 and was filed on April 21, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 591
- Portfolio Value
- $1.8B
Holdings by Sector
Oneascent Financial Services Llc Portfolio Holdings in Q1 2026
552 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 5.81% | 179,503 | +154,667 | +622.75% | $107,262,773 |
| SPDR SERIES TRUST | SPLG | Other | 4.19% | 1,010,637 | +1,010,637 | +100.00% | $77,354,184 |
| NORTHERN LTS FD TR IV | PTL | Other | 3.87% | 285,074 | +182,548 | +178.05% | $71,426,633 |
| UNIFIED SER TR | OAEM | Other | 1.92% | 880,963 | +19,666 | +2.28% | $35,516,660 |
| SPDR INDEX SHS FDS | SPDW | Other | 1.75% | 708,441 | +708,441 | +100.00% | $32,340,349 |
| NORTHERN LTS FD TR IV | ISMD | Other | 1.68% | 776,568 | +681,954 | +720.77% | $31,039,439 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 1.33% | 411,482 | +78,745 | +23.67% | $24,503,740 |
| VANGUARD STAR FDS | VXUS | Other | 1.32% | 317,132 | +273,992 | +635.12% | $24,454,079 |
| NVIDIA CORPORATION | NVDA | Technology | 1.30% | 137,461 | +25,259 | +22.51% | $23,973,164 |
| SPDR SERIES TRUST | SPMD | Other | 1.24% | 386,070 | +386,070 | +100.00% | $22,863,062 |
| NORTHERN LTS FD TR IV | WWJD | Other | 1.18% | 582,994 | +450,984 | +341.63% | $21,798,158 |
| APPLE INC | AAPL | Technology | 1.16% | 84,386 | +18,161 | +27.42% | $21,416,417 |
| ISHARES TR | IBTG | Other | 1.12% | 906,070 | +906,070 | +100.00% | $20,762,584 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 1.04% | 241,067 | +143,161 | +146.22% | $19,109,382 |
| VANGUARD INDEX FDS | VB | Other | 1.03% | 72,707 | +59,734 | +460.45% | $19,043,440 |
| ISHARES TR | IBTH | Other | 0.99% | 813,004 | +813,004 | +100.00% | $18,235,677 |
| VANGUARD BD INDEX FDS | BND | Other | 0.96% | 240,334 | +173,852 | +261.50% | $17,698,220 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.92% | 35,577 | +9,353 | +35.67% | $17,048,493 |
| ISHARES TR | IBTI | Other | 0.91% | 755,760 | +755,760 | +100.00% | $16,840,604 |
| NORTHERN LTS FD TR IV | IBD | Other | 0.86% | 663,927 | +25,010 | +3.91% | $15,839,311 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.82% | 193,117 | +94,665 | +96.15% | $15,142,322 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 0.74% | 297,832 | +297,832 | +100.00% | $13,587,117 |
| VANGUARD INDEX FDS | VTI | Other | 0.73% | 42,003 | +662 | +1.60% | $13,474,945 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.72% | 160,173 | +43,161 | +36.89% | $13,254,349 |
| SPDR SERIES TRUST | SPSM | Other | 0.72% | 274,293 | +274,293 | +100.00% | $13,253,818 |
| VICTORY PORTFOLIOS II | VFLO | Other | 0.71% | 330,926 | +134,473 | +68.45% | $13,064,949 |
| MICROSOFT CORP | MSFT | Technology | 0.63% | 31,269 | +12,558 | +67.12% | $11,575,062 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 0.55% | 217,380 | +6,911 | +3.28% | $10,206,011 |
| SCHWAB STRATEGIC TR | SCHP | Other | 0.54% | 374,388 | +119,797 | +47.05% | $9,962,457 |
| CATERPILLAR INC | CAT | Industrials | 0.54% | 14,025 | +10,906 | +349.66% | $9,935,931 |
| SPDR GOLD TR | GLD | Other | 0.53% | 22,737 | +3,622 | +18.95% | $9,783,504 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.50% | 195,155 | +195,155 | +100.00% | $9,154,722 |
| VANGUARD INDEX FDS | VO | Other | 0.47% | 30,116 | +4,835 | +19.13% | $8,648,645 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.46% | 40,419 | +11,869 | +41.57% | $8,417,863 |
| ALPHABET INC | GOOGL | Communication Services | 0.44% | 28,557 | +9,600 | +50.64% | $8,211,828 |
| VANECK ETF TRUST | CLOI | Other | 0.43% | 151,597 | +18,051 | +13.52% | $7,989,184 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.42% | 52,866 | +46,208 | +694.02% | $7,829,502 |
| SPDR SERIES TRUST | SPAB | Other | 0.42% | 305,416 | +305,416 | +100.00% | $7,824,766 |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | Other | 0.41% | 228,455 | +228,455 | +100.00% | $7,623,549 |
| SSGA ACTIVE TR | HYBL | Other | 0.40% | 266,091 | +24,848 | +10.30% | $7,407,968 |
| ISHARES TR | ACWI | Other | 0.37% | 49,491 | +49,491 | +100.00% | $6,848,054 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.37% | 10,437 | +1,345 | +14.79% | $6,787,182 |
| NORTHERN LTS FD TR IV | GLRY | Other | 0.35% | 173,189 | +10,941 | +6.74% | $6,427,048 |
| TIMOTHY PLAN | TPSC | Other | 0.35% | 150,978 | +10,790 | +7.70% | $6,408,307 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.34% | 251,465 | +24,540 | +10.81% | $6,311,766 |
| VANGUARD INDEX FDS | VUG | Other | 0.34% | 14,192 | +3,003 | +26.84% | $6,198,865 |
| VANGUARD INDEX FDS | VTV | Other | 0.33% | 31,222 | +10,509 | +50.74% | $6,125,753 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.33% | 20,698 | +11,896 | +135.15% | $6,088,573 |
| ISHARES TR | GVI | Other | 0.33% | 56,939 | +56,939 | +100.00% | $6,074,253 |
| VANGUARD INDEX FDS | VV | Other | 0.33% | 20,207 | +19,216 | +1939.05% | $6,038,862 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.32% | 192,056 | +5,585 | +3.00% | $5,946,055 |
| NORTHERN LTS FD TR IV | BLES | Other | 0.31% | 129,851 | -6,027 | -4.44% | $5,759,404 |
| TESLA INC | TSLA | Consumer Cyclical | 0.31% | 15,375 | +2,382 | +18.33% | $5,715,554 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.31% | 230,374 | -19,378 | -7.76% | $5,701,748 |
| FIRST TR EXCHANGE-TRADED FD | FPX | Other | 0.31% | 35,894 | -224 | -0.62% | $5,700,326 |
| NORTHERN LTS FD TR IV | BIBL | Other | 0.31% | 120,656 | +15,837 | +15.11% | $5,688,927 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.31% | 26,272 | +19,138 | +268.26% | $5,650,003 |
| VANGUARD INDEX FDS | VBK | Other | 0.29% | 17,551 | +3,075 | +21.24% | $5,304,641 |
| FIRST TR EXCHANGE-TRADED FD | FDL | Other | 0.29% | 45,981 | +22,588 | +96.56% | $5,303,712 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.28% | 179,159 | +15,655 | +9.57% | $5,218,889 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.27% | 163,711 | +19,531 | +13.55% | $4,993,186 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.27% | 76,961 | +37,432 | +94.70% | $4,931,672 |
| VANECK ETF TRUST | GDX | Other | 0.26% | 52,733 | -1,719 | -3.16% | $4,839,308 |
| INVESCO EXCHANGE TRADED FD T | PWB | Other | 0.25% | 36,449 | -440 | -1.19% | $4,590,023 |
| SPDR INDEX SHS FDS | RWO | Other | 0.24% | 95,344 | +19 | +0.02% | $4,363,894 |
| ELI LILLY & CO | LLY | Healthcare | 0.23% | 4,715 | +411 | +9.55% | $4,336,494 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.23% | 4,349 | +764 | +21.31% | $4,333,676 |
| PIMCO ETF TR | BOND | Other | 0.23% | 46,192 | +39,844 | +627.66% | $4,262,578 |
| T ROWE PRICE ETF INC | TCHP | Other | 0.22% | 92,189 | +101 | +0.11% | $4,072,910 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.22% | 27,620 | +8,338 | +43.24% | $3,989,411 |
| EXXON MOBIL CORP | XOM | Energy | 0.21% | 22,367 | +7,533 | +50.78% | $3,794,857 |
| FIRST MERCHANTS CORP | FRME | Financial Services | 0.20% | 95,331 | -40,738 | -29.94% | $3,692,184 |
| INVESCO EXCH TRD SLF IDX FD | BSMQ | Other | 0.20% | 155,390 | +155,390 | +100.00% | $3,671,083 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.19% | 117,275 | +58,323 | +98.93% | $3,597,989 |
| TIMOTHY PLAN | TPHD | Other | 0.18% | 82,311 | +4,859 | +6.27% | $3,404,377 |
| ALPHABET INC | GOOG | Communication Services | 0.18% | 11,853 | +3,118 | +35.70% | $3,399,862 |
| CAPITAL GRP FIXED INCM ETF T | CGMS | Other | 0.18% | 123,067 | +15,342 | +14.24% | $3,351,105 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 0.18% | 71,088 | -1,339 | -1.85% | $3,343,247 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.18% | 13,263 | +5,217 | +64.84% | $3,241,773 |
| INVESCO QQQ TR | QQQ | Other | 0.17% | 5,361 | +1,368 | +34.26% | $3,093,817 |
| ISHARES INC | IEMG | Other | 0.17% | 44,049 | +3,184 | +7.79% | $3,072,452 |
| ISHARES TR | IDEV | Other | 0.16% | 36,339 | +3,391 | +10.29% | $3,036,851 |
| VANGUARD INDEX FDS | VNQ | Other | 0.16% | 33,877 | +17,194 | +103.06% | $3,004,883 |
| J P MORGAN EXCHANGE TRADED F | JPIB | Other | 0.16% | 62,636 | +112 | +0.18% | $2,995,254 |
| WALMART INC | WMT | Consumer Defensive | 0.16% | 23,319 | +5,390 | +30.06% | $2,898,196 |
| ISHARES TR | IGV | Other | 0.16% | 36,110 | +19,098 | +112.26% | $2,890,606 |
| SPDR SERIES TRUST | WIP | Other | 0.16% | 72,476 | +72,476 | +100.00% | $2,870,053 |
| ISHARES TR | IVV | Other | 0.15% | 4,370 | +2,187 | +100.18% | $2,854,445 |
| HARBOR ETF TRUST | HGER | Other | 0.15% | 91,893 | +20,182 | +28.14% | $2,849,602 |
| ABBVIE INC | ABBV | Healthcare | 0.15% | 12,633 | +3,869 | +44.15% | $2,747,684 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.15% | 20,359 | +15,802 | +346.76% | $2,705,748 |
| BROADCOM INC | AVGO | Technology | 0.14% | 8,565 | +2,087 | +32.22% | $2,651,031 |
| VANGUARD INDEX FDS | VBR | Other | 0.14% | 12,139 | +4,200 | +52.90% | $2,637,155 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 0.14% | 112,331 | +646 | +0.58% | $2,608,332 |
| FIRST TR EXCHANGE TRADED FD | TDIV | Other | 0.14% | 27,779 | +3,870 | +16.19% | $2,601,781 |
| PROLOGIS INC. | PLD | Real Estate | 0.14% | 18,915 | +3,184 | +20.24% | $2,500,197 |
| ISHARES INC | EEMA | Other | 0.13% | 24,903 | -283 | -1.12% | $2,384,089 |
| SPDR INDEX SHS FDS | EDIV | Other | 0.13% | 59,970 | -459 | -0.76% | $2,367,616 |
| CHEVRON CORPORATION | CVX | Energy | 0.13% | 11,301 | +427 | +3.93% | $2,338,292 |
| SPDR SERIES TRUST | SPTM | Other | 0.12% | 29,031 | +29,031 | +100.00% | $2,295,171 |