Oneascent Wealth Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, Oneascent Wealth Management Llc disclosed 169 stock positions valued at approximately $335.52M as of quarter-end June 30, 2026. The largest holdings include UNIFIED SER TR, UNIFIED SER TR, and UNIFIED SER TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 169
- Portfolio Value
- $335.52M
Holdings by Sector
Oneascent Wealth Management Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| UNIFIED SER TR | OACP | Other | 17.55% | 2,592,408 | +30,506 | +1.19% | $58,886,543 |
| UNIFIED SER TR | OAIM | Other | 14.64% | 1,026,961 | +72,224 | +7.56% | $49,119,524 |
| UNIFIED SER TR | OALC | Other | 13.09% | 1,070,324 | -97,741 | -8.37% | $43,919,158 |
| UNIFIED SER TR | OAEM | Other | 6.32% | 424,946 | -23,484 | -5.24% | $21,198,658 |
| UNIFIED SER TR | OASC | Other | 5.56% | 519,509 | -61,744 | -10.62% | $18,671,777 |
| STRATEGY SHS | ELCV | Other | 2.69% | 274,331 | +31,010 | +12.74% | $9,017,265 |
| VANECK ETF TRUST | CLOI | Other | 2.64% | 167,555 | +84,621 | +102.03% | $8,872,037 |
| VICTORY PORTFOLIOS II | VFLO | Other | 2.15% | 158,010 | +15,406 | +10.80% | $7,228,958 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 1.48% | 214,984 | +214,984 | +100.00% | $4,972,580 |
| SSGA ACTIVE TR | HYBL | Other | 1.24% | 148,273 | -4,014 | -2.64% | $4,144,230 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 1.22% | 45,246 | +10,904 | +31.75% | $4,076,665 |
| US BANCORP | USB | Financial Services | 1.04% | 57,999 | +15 | +0.03% | $3,503,140 |
| SOUTHERN CO | SO | Utilities | 1.02% | 35,596 | -678 | -1.87% | $3,406,854 |
| VICTORY PORTFOLIOS II | USTB | Other | 0.98% | 64,761 | +12,853 | +24.76% | $3,278,184 |
| JANUS DETROIT STR TR | JAAA | Other | 0.90% | 60,014 | -4,984 | -7.67% | $3,030,107 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 0.90% | 51,280 | -12,991 | -20.21% | $3,024,471 |
| QUAKER INVT TR | OWNS | Other | 0.76% | 147,202 | +42,227 | +40.23% | $2,542,915 |
| ANGEL OAK FUNDS TRUST | CARY | Other | 0.68% | 109,382 | +109,382 | +100.00% | $2,272,958 |
| APPLE INC | AAPL | Technology | 0.67% | 7,805 | -185 | -2.32% | $2,258,464 |
| VANGUARD WORLD FD | MGV | Other | 0.67% | 13,772 | -1,792 | -11.51% | $2,250,956 |
| ELEVATION SERIES TRUST | SOVF | Other | 0.66% | 74,059 | +10,164 | +15.91% | $2,200,722 |
| NVIDIA CORPORATION | NVDA | Technology | 0.62% | 10,465 | +3,010 | +40.38% | $2,093,942 |
| ALPHABET INC | GOOGL | Communication Services | 0.60% | 5,639 | +136 | +2.47% | $2,015,209 |
| EA SERIES TRUST | BOXX | Other | 0.55% | 15,641 | +2,671 | +20.59% | $1,831,405 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.52% | 34,243 | -475 | -1.37% | $1,731,672 |
| VANGUARD INDEX FDS | VOO | Other | 0.48% | 2,332 | -121 | -4.93% | $1,601,621 |
| CATERPILLAR INC | CAT | Industrials | 0.47% | 1,474 | +1 | +0.07% | $1,569,663 |
| FIRST TR EXCHANGE-TRADED FD | FTCB | Other | 0.46% | 74,750 | +74,750 | +100.00% | $1,558,911 |
| COCA COLA CONS INC | COKE | Consumer Defensive | 0.46% | 8,118 | -2 | -0.02% | $1,549,827 |
| VANGUARD INDEX FDS | VTI | Other | 0.43% | 3,897 | -126 | -3.13% | $1,442,100 |
Showing 30 of 169 holdings in the latest reporting period.