Oneascent Wealth Management Llc Portfolio Stock Holdings
Oneascent Wealth Management Llc disclosed 157 stock positions valued at approximately $302.5 million in its latest SEC 13F filing. The largest holdings include UNIFIED SER TR, NORTHERN LTS FD TR IV, and VICTORY PORTFOLIOS II. 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
- 157
- Portfolio Value
- $302.5M
Holdings by Sector
Oneascent Wealth Management Llc Portfolio Holdings in Q1 2026
146 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| UNIFIED SER TR | OAEM | Other | 5.98% | 448,430 | +12,553 | +2.88% | $18,078,781 |
| NORTHERN LTS FD TR IV | IBD | Other | 2.31% | 292,461 | +1,342 | +0.46% | $6,977,242 |
| VICTORY PORTFOLIOS II | VFLO | Other | 1.86% | 142,604 | +19,156 | +15.52% | $5,630,006 |
| VANECK ETF TRUST | CLOI | Other | 1.45% | 82,934 | -573 | -0.69% | $4,370,622 |
| SSGA ACTIVE TR | HYBL | Other | 1.40% | 152,287 | -7,888 | -4.92% | $4,239,670 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 1.27% | 64,271 | +4,545 | +7.61% | $3,827,340 |
| SOUTHERN CO | SO | Utilities | 1.16% | 36,274 | -1,123 | -3.00% | $3,501,163 |
| JANUS DETROIT STR TR | JAAA | Other | 1.08% | 64,998 | -25,579 | -28.24% | $3,273,927 |
| US BANCORP | USB | Financial Services | 1.00% | 57,984 | +19 | +0.03% | $3,015,748 |
| ISHARES TR | IGV | Other | 0.99% | 37,357 | +1,509 | +4.21% | $2,990,428 |
| VICTORY PORTFOLIOS II | USTB | Other | 0.87% | 51,908 | +14,294 | +38.00% | $2,625,507 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 0.85% | 34,342 | -3,429 | -9.08% | $2,582,175 |
| VANGUARD WORLD FD | MGV | Other | 0.75% | 15,564 | +2,211 | +16.56% | $2,256,061 |
| APPLE INC | AAPL | Technology | 0.67% | 7,990 | -244 | -2.96% | $2,027,758 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.58% | 34,718 | -5,881 | -14.49% | $1,757,085 |
| ALPHABET INC | GOOGL | Communication Services | 0.52% | 5,503 | +88 | +1.63% | $1,582,443 |
| COCA COLA CONS INC | COKE | Consumer Defensive | 0.51% | 8,120 | -324 | -3.84% | $1,556,890 |
| EA SERIES TRUST | BOXX | Other | 0.50% | 12,970 | +363 | +2.88% | $1,508,281 |
| VANGUARD INDEX FDS | VOO | Other | 0.48% | 2,453 | -255 | -9.42% | $1,466,028 |
| VANECK ETF TRUST | FLTR | Other | 0.43% | 51,446 | +10,815 | +26.62% | $1,310,844 |
| NVIDIA CORPORATION | NVDA | Technology | 0.43% | 7,455 | -403 | -5.13% | $1,300,152 |
| VANGUARD INDEX FDS | VTI | Other | 0.43% | 4,023 | -46 | -1.13% | $1,290,461 |
| MICROSOFT CORP | MSFT | Technology | 0.42% | 3,417 | -1,083 | -24.07% | $1,264,846 |
| CHEVRON CORPORATION | CVX | Energy | 0.41% | 5,948 | -229 | -3.71% | $1,230,718 |
| EXXON MOBIL CORP | XOM | Energy | 0.40% | 7,147 | -6 | -0.08% | $1,212,511 |
| WISDOMTREE TR | USFR | Other | 0.39% | 23,157 | +4,469 | +23.91% | $1,165,745 |
| CATERPILLAR INC | CAT | Industrials | 0.35% | 1,473 | -2 | -0.14% | $1,043,562 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.33% | 34,034 | -3,008 | -8.12% | $991,410 |
| FIRST TR EXCHANGE-TRADED FD | FTSL | Other | 0.30% | 20,589 | -32,616 | -61.30% | $922,365 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.29% | 886 | +20 | +2.31% | $882,837 |
| BANK AMERICA CORP | BAC | Financial Services | 0.27% | 17,029 | -202 | -1.17% | $830,174 |
| NORTHERN LTS FD TR IV | PTL | Other | 0.27% | 3,308 | +349 | +11.79% | $828,746 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.27% | 3,863 | -751 | -16.28% | $804,547 |
| NORTHERN LTS FD TR IV | BIBL | Other | 0.26% | 16,861 | +1,704 | +11.24% | $794,994 |
| AT&T INC | T | Communication Services | 0.26% | 27,331 | -89 | -0.32% | $792,326 |
| TIMOTHY PLAN | TPHD | Other | 0.26% | 18,947 | -1,994 | -9.52% | $783,630 |
| ISHARES TR | HEFA | Other | 0.26% | 18,228 | +2,562 | +16.35% | $774,599 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.25% | 30,162 | - | - | $757,066 |
| PEPSICO INC | PEP | Consumer Defensive | 0.25% | 4,842 | -27 | -0.55% | $751,914 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.25% | 2,540 | -655 | -20.50% | $747,166 |
| VISA INC | V | Financial Services | 0.24% | 2,396 | -8 | -0.33% | $724,167 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 0.24% | 15,698 | +9,622 | +158.36% | $723,207 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.24% | 2,232 | -740 | -24.90% | $715,468 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.24% | 3,324 | -54 | -1.60% | $714,920 |
| SPDR GOLD TR | GLD | Other | 0.24% | 1,660 | -695 | -29.51% | $714,281 |
| HARBOR ETF TRUST | HGER | Other | 0.23% | 22,781 | -1,986 | -8.02% | $706,439 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 0.23% | 15,417 | +15,417 | +100.00% | $703,324 |
| NVENT ELEC PLC | NVT | Other | 0.22% | 5,703 | +1,676 | +41.62% | $674,551 |
| NORTHERN LTS FD TR IV | WWJD | Other | 0.22% | 18,028 | +5,886 | +48.48% | $674,067 |
| NORTHERN LTS FD TR IV | GLRY | Other | 0.22% | 17,871 | +5,816 | +48.25% | $663,193 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.21% | 1,372 | -65 | -4.52% | $632,478 |
| TIMOTHY PLAN | TPSC | Other | 0.20% | 14,006 | -2,128 | -13.19% | $594,481 |
| FLEXTRONICS INTL LTD | FLEX | Other | 0.19% | 8,950 | -308 | -3.33% | $585,867 |
| WELLS FARGO & CO | WFC | Financial Services | 0.19% | 7,292 | -198 | -2.64% | $580,516 |
| VALERO ENERGY CORP | VLO | Energy | 0.18% | 2,248 | -37 | -1.62% | $555,511 |
| AMPLIFY ETF TR | DIVO | Other | 0.18% | 12,303 | +581 | +4.96% | $551,790 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.18% | 1,079 | -2 | -0.19% | $539,133 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.17% | 1,101 | -235 | -17.59% | $527,599 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.17% | 1,236 | -45 | -3.51% | $514,882 |
| MILLICOM INTL CELLULAR S A | TIGO | Other | 0.17% | 6,800 | -757 | -10.02% | $509,592 |
| PIMCO ETF TR | BOND | Other | 0.17% | 5,522 | +2,757 | +99.71% | $509,570 |
| MERCK & CO INC | MRK | Healthcare | 0.17% | 4,232 | -190 | -4.30% | $509,067 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.17% | 1,679 | -26 | -1.52% | $507,864 |
| ISHARES TR | SMMD | Other | 0.16% | 6,504 | -1,911 | -22.71% | $496,558 |
| ISHARES TR | FLOT | Other | 0.15% | 9,149 | -11,617 | -55.94% | $466,139 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.15% | 4,824 | +4,824 | +100.00% | $453,360 |
| POPULAR INC | BPOP | Financial Services | 0.15% | 3,375 | -103 | -2.96% | $452,824 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.14% | 2,737 | +265 | +10.72% | $437,099 |
| TESLA INC | TSLA | Consumer Cyclical | 0.14% | 1,174 | -21 | -1.76% | $436,435 |
| ABBVIE INC | ABBV | Healthcare | 0.14% | 1,967 | -61 | -3.01% | $427,803 |
| MARATHON PETE CORP | MPC | Energy | 0.14% | 1,750 | -111 | -5.96% | $427,315 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.14% | 475 | +475 | +100.00% | $425,239 |
| ENTERGY CORP NEW | ETR | Utilities | 0.14% | 3,637 | -124 | -3.30% | $408,653 |
| ARISTA NETWORKS INC | ANET | Other | 0.13% | 3,267 | +3,267 | +100.00% | $401,122 |
| XP INC | XP | Other | 0.13% | 21,040 | +2,810 | +15.41% | $400,602 |
| TARGA RES CORP | TRGP | Energy | 0.13% | 1,557 | +44 | +2.91% | $390,387 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.13% | 2,589 | -11 | -0.42% | $378,719 |
| VANGUARD SCOTTSDALE FDS | VTC | Other | 0.12% | 4,917 | +260 | +5.58% | $377,773 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 0.12% | 5,160 | -604 | -10.48% | $377,402 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.12% | 1,386 | +1,386 | +100.00% | $374,899 |
| AIRBNB INC | ABNB | Consumer Cyclical | 0.12% | 2,936 | +90 | +3.16% | $370,758 |
| APPLOVIN CORP | APP | Technology | 0.12% | 931 | +410 | +78.69% | $370,538 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 0.12% | 2,818 | +2,818 | +100.00% | $369,017 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.12% | 11,988 | -225 | -1.84% | $367,792 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 0.12% | 4,873 | -60 | -1.22% | $363,039 |
| BROADCOM INC | AVGO | Technology | 0.12% | 1,172 | +87 | +8.02% | $362,746 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.12% | 5,910 | -181 | -2.97% | $358,442 |
| TIMOTHY PLAN | TPIF | Other | 0.12% | 9,821 | -98 | -0.99% | $353,949 |
| ALPS ETF TR | OUSM | Other | 0.12% | 8,041 | -2,538 | -23.99% | $351,713 |
| GOLDMAN SACHS ETF TR | GSLC | Other | 0.12% | 2,792 | -100 | -3.46% | $349,363 |
| VANGUARD WORLD FD | VPU | Other | 0.11% | 1,661 | +5 | +0.30% | $329,160 |
| AMERIPRISE FINL INC | AMP | Financial Services | 0.11% | 726 | +7 | +0.97% | $322,634 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.11% | 8,382 | -197 | -2.30% | $322,036 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.11% | 4,979 | -1,547 | -23.71% | $319,042 |
| CONOCOPHILLIPS | COP | Energy | 0.11% | 2,415 | +24 | +1.00% | $318,780 |
| ELI LILLY & CO | LLY | Healthcare | 0.10% | 345 | -1 | -0.29% | $317,321 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.10% | 3,703 | -117 | -3.06% | $315,607 |
| YUM BRANDS INC | YUM | Consumer Cyclical | 0.10% | 2,025 | +6 | +0.30% | $314,847 |
| TIMOTHY PLAN | TPLC | Other | 0.10% | 6,773 | -258 | -3.67% | $314,539 |
| JOHN HANCOCK EXCHANGE TRADED | JHML | Other | 0.10% | 3,987 | - | - | $312,062 |