Ascent Group, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 3, 2026), Ascent Group, LLC reported 808 stock positions worth $3.3 billion. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 6.5% of the portfolio, followed by iShares S&P 500 Growth ETF (IVW, 3.0%) and Apple (AAPL, 2.5%). Compared with Q1 2026, it opened 93 new positions, sold out of 38, added to 397 and reduced 296. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +53%) and the biggest sale iShares MSCI USA Quality Fac (QUAL, shares −80%).
- Most Recent 13F
- Q2 2026
- Location
- VIRGINIA BEACH, VA
- CIK
- 0001913231
- Portfolio Value
- $3.3B (Q2 2026)
- SEC Filing
- 0001913231-26-000003 ↗ filed Aug 3, 2026
Holdings Value
Holdings 808 stocks · $3.3B
| SPYM Ste STR SPDR PT S&P 500 ETF | 6.53% | 2,484,549 | $218.3M | Add +53.0% |
| IVW iShares S&P 500 Growth ETF | 3.03% | 736,912 | $101.3M | Add +0.6% |
| AAPL Apple Inc. | 2.50% | 289,109 | $83.7M | Add +2.0% |
| NVDA Nvidia Corp. | 2.43% | 406,095 | $81.3M | Add +5.0% |
| IVE iShares S&P 500 Value ETF | 2.33% | 342,445 | $77.8M | Reduce -14.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.26% | 1,111,944 | $75.6M | Add +4.0% |
| GOOGL Alphabet Inc. Class A | 1.64% | 153,792 | $55.0M | Reduce -2.6% |
| CORO Ish Intl CTRY Rot Act ETF | 1.52% | 1,387,552 | $50.8M | Add +6.4% |
| MSFT Microsoft Corp. | 1.47% | 132,096 | $49.3M | Reduce -7.1% |
| MUB iShares National Muni Bond E | 1.32% | 411,221 | $44.3M | Reduce -1.2% |
| AGG iShares Core U.S. Aggregate | 1.31% | 444,260 | $44.0M | Add +1.4% |
| BAI Ishrs AI in and Tech Act ETF | 1.27% | 806,289 | $42.5M | Reduce -17.1% |
| EMGF iShares Emerging Markets Equ | 1.27% | 578,242 | $42.4M | Reduce -19.5% |
| AMZN Amazon.com Inc. | 1.18% | 165,300 | $39.4M | Reduce -3.1% |
| IWF iShares Russell 1000 Growth | 1.01% | 271,653 | $33.7M | Add +1.6% |
| SPMO Invesco S&P 500 Momentum ETF | 0.96% | 197,756 | $31.9M | Reduce -25.8% |
| GOVT iShares US Treasury Bond ETF | 0.93% | 1,368,476 | $31.2M | Add +7.0% |
| AVGO Broadcom Inc. | 0.92% | 81,070 | $30.6M | Reduce -0.8% |
| META Meta Platforms Inc. Class A | 0.90% | 53,501 | $30.1M | Reduce -6.5% |
| MBB iShares MBS ETF | 0.88% | 311,099 | $29.4M | Add +12.2% |
| GLD SPDR Gold Shares | 0.87% | 78,986 | $29.1M | Reduce -0.5% |
| GOOG Alphabet Inc. Class C | 0.87% | 82,325 | $29.1M | Reduce -3.0% |
| IVV iShares Core S&P 500 ETF | 0.81% | 36,084 | $27.0M | Add +0.8% |
| JPM JPMorgan Chase & Co. | 0.80% | 81,618 | $26.7M | Reduce -1.1% |
| SHLD Global X Defense Tech ETF | 0.79% | 444,378 | $26.5M | Add +29.4% |
| THRO iShares U.S. Thematic Rotati | 0.75% | 582,808 | $25.1M | Reduce -26.0% |
| BLCR iShares LRG CP CR Act ETF-Ui | 0.71% | 472,934 | $23.8M | Add +0.5% |
| IALT Ishrs SYS Alt Act ETF | 0.69% | 819,283 | $23.0M | New |
| ANET Arista Networks Inc. | 0.69% | 134,857 | $22.9M | Reduce -13.6% |
| LLY Eli Lilly & Co. | 0.68% | 18,846 | $22.6M | Add +8.9% |
| EFV iShares MSCI Eafe Value ETF | 0.63% | 276,887 | $21.2M | Reduce -38.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.63% | 255,546 | $21.0M | Add +8.8% |
| WMT Walmart Inc. | 0.62% | 181,787 | $20.6M | Add +0.3% |
| SUB iShares Short-Term National | 0.61% | 192,334 | $20.5M | Add +2.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.59% | 326,748 | $19.9M | Reduce -0.8% |
| BNDX Vanguard Total Intl Bond ETF | 0.59% | 409,962 | $19.9M | Reduce -5.9% |
| MU Micron Technology Inc. | 0.59% | 17,083 | $19.7M | Add +33.9% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.58% | 739,720 | $19.4M | Reduce -2.9% |
| AMD Advanced Micro Devices | 0.56% | 32,004 | $18.6M | Add +6.5% |
| IWD iShares Russell 1000 Value E | 0.55% | 75,795 | $18.4M | Add +2.7% |
| TFLO iShares Treasury Floating Ra | 0.54% | 359,827 | $18.2M | Add +29.9% |
| JNJ Johnson & Johnson | 0.53% | 70,352 | $17.9M | Add +2.3% |
| VOO Vanguard S&P 500 ETF | 0.52% | 25,522 | $17.5M | Add +0.1% |
| EZU iShares MSCI Eurozone ETF | 0.52% | 249,317 | $17.3M | Add +43.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.51% | 34,091 | $17.1M | Reduce -11.6% |
| CSCO Cisco Systems Inc. | 0.50% | 143,609 | $16.9M | Add +6.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.50% | 140,822 | $16.8M | Reduce -0.2% |
| V Visa Inc. Class A | 0.50% | 48,362 | $16.6M | Add +0.5% |
| TIP iShares Tips Bond ETF | 0.48% | 146,055 | $16.0M | Add +3369.2% |
| IWR iShares Russell Mid-Cap ETF | 0.48% | 144,542 | $15.9M | Add +13.1% |
| SCHW Schwab (charles) Corp. | 0.47% | 171,658 | $15.8M | Add +33.3% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.46% | 296,652 | $15.5M | Reduce -9.4% |
| SCHZ Schwab US Aggregate Bond ETF | 0.44% | 633,680 | $14.7M | Reduce -5.4% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.43% | 337,135 | $14.3M | Add +74.7% |
| COST Costco Wholesale Corp. | 0.43% | 15,213 | $14.2M | Reduce -2.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.42% | 29,746 | $14.2M | Add +59.3% |
| PM Philip Morris International | 0.42% | 77,841 | $14.1M | Add +3.1% |
| MA Mastercard Inc. Class A | 0.39% | 25,594 | $13.1M | Reduce -13.0% |
| BBUS JPMorgan Betabuilders US Equ | 0.39% | 97,518 | $13.1M | Add +1.6% |
| GEV GE Vernova Inc. | 0.36% | 10,305 | $12.1M | Add +48.0% |
| TSLA Tesla Inc. | 0.36% | 28,617 | $12.0M | Add +3.8% |
| KLAC KLA Corp. | 0.36% | 39,532 | $11.9M | Add +3.4% |
| PG The Procter & Gamble Co. | 0.35% | 80,751 | $11.8M | Add +6.4% |
| KNSL Kinsale Capital Group Inc. | 0.35% | 35,364 | $11.7M | Add +34.3% |
| IAU iShares Gold Trust | 0.34% | 149,714 | $11.3M | Add +10.5% |
| PGR Progressive Corp. | 0.34% | 51,342 | $11.2M | Add +22.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.33% | 115,606 | $11.2M | Reduce -0.5% |
| EFA iShares MSCI Eafe ETF | 0.33% | 106,628 | $11.1M | Add +0.7% |
| CAT Caterpillar Inc. | 0.33% | 10,359 | $11.0M | Add +62.8% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.33% | 124,996 | $11.0M | Reduce -1.7% |
| IWM iShares Russell 2000 ETF | 0.33% | 36,455 | $11.0M | Add +10.4% |
| INTC Intel Corp. | 0.33% | 77,879 | $10.9M | Add +52.6% |
| MEDP Medpace Holdings Inc. | 0.32% | 20,413 | $10.8M | Add +6.6% |
| SSO Proshares Ultra S&P500 | 0.32% | 159,348 | $10.7M | Reduce -3.3% |
| XOM Exxon Mobil Corp. | 0.32% | 77,454 | $10.6M | Add +15.8% |
| VEA Vanguard Ftse Developed ETF | 0.31% | 146,086 | $10.4M | Add +2.1% |
| IEMG iShares Core MSCI Emerging | 0.31% | 124,084 | $10.3M | Reduce -1.3% |
| AXP American Express Co. | 0.30% | 30,121 | $10.2M | Add +5.6% |
| HD Home Depot Inc. | 0.30% | 28,781 | $10.2M | Reduce -0.3% |
| WSO Watsco Inc. | 0.30% | 24,089 | $10.0M | Add +7.7% |
| IXUS iShares Core Intl Stock ETF | 0.29% | 103,258 | $9.9M | Reduce -1.1% |
| HEI.A Heico Corp. Class A | 0.29% | 37,682 | $9.7M | Add +6.6% |
| PZA Invesco National Amt-Free Mu | 0.29% | 407,832 | $9.6M | Add +6.2% |
| EWJ iShares MSCI Japan ETF | 0.29% | 102,374 | $9.5M | Add +43.2% |
| USHY iShares Broad Usd High Yield | 0.28% | 253,314 | $9.4M | Add +47.4% |
| LRCX Lam Research Corp. | 0.28% | 21,627 | $9.4M | Add +5.2% |
| CVX Chevron Corp. | 0.27% | 55,402 | $9.2M | Reduce -2.4% |
| ABBV Abbvie Inc. | 0.27% | 35,888 | $9.0M | Add +7.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.27% | 59,383 | $9.0M | Add +0.7% |
| OEF iShares S&P 100 ETF | 0.27% | 24,508 | $9.0M | Add +11.2% |
| AAON Aaon Inc. | 0.25% | 65,577 | $8.3M | Add +6.6% |
| C Citigroup Inc. | 0.24% | 58,481 | $8.2M | Reduce -5.8% |
| AMAT Applied Materials Inc. | 0.24% | 11,311 | $8.2M | Reduce -1.1% |
| UNH Unitedhealth Group Inc. | 0.24% | 19,555 | $8.1M | Add +16.4% |
| GILD Gilead Sciences Inc. | 0.24% | 63,356 | $8.0M | Add +1.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.24% | 10,618 | $7.9M | Add +0.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.24% | 25,720 | $7.9M | Reduce -4.0% |
| LIN Linde PLC | 0.23% | 14,858 | $7.7M | Add +3.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.22% | 9,586 | $7.3M | Add +25.2% |
| PANW Palo Alto Networks Inc. | 0.22% | 21,173 | $7.2M | Add +27.3% |
Portfolio Sells Q1 2026 → Q2 2026
| QUAL iShares MSCI USA Quality Fac | Reduce -80.0% | 0.16% | −0.64 |
| IVE iShares S&P 500 Value ETF | Reduce -14.1% | 2.33% | −0.59 |
| EFV iShares MSCI Eafe Value ETF | Reduce -38.0% | 0.63% | −0.51 |
| STIP iShares 0-5 Year Tips Bond E | Sold out | 0.00% | −0.36 |
| MSFT Microsoft Corp. | Reduce -7.1% | 1.47% | −0.35 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -70.4% | 0.12% | −0.34 |
| GLD SPDR Gold Shares | Reduce -0.5% | 0.87% | −0.31 |
| THRO iShares U.S. Thematic Rotati | Reduce -26.0% | 0.75% | −0.24 |
| EMGF iShares Emerging Markets Equ | Reduce -19.5% | 1.27% | −0.24 |
| META Meta Platforms Inc. Class A | Reduce -6.5% | 0.90% | −0.23 |
| MUB iShares National Muni Bond E | Reduce -1.2% | 1.32% | −0.21 |
| MEAR Ishrs Short Mat Muni Act ETF | Sold out | 0.00% | −0.16 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -45.0% | 0.15% | −0.16 |
| CVX Chevron Corp. | Reduce -2.4% | 0.27% | −0.13 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -5.9% | 0.59% | −0.13 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -11.6% | 0.51% | −0.13 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -9.4% | 0.46% | −0.12 |
| NFLX Netflix Inc. | Reduce -12.9% | 0.15% | −0.12 |
| MA Mastercard Inc. Class A | Reduce -13.0% | 0.39% | −0.12 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -2.9% | 0.58% | −0.11 |
| COST Costco Wholesale Corp. | Reduce -2.6% | 0.43% | −0.11 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -5.4% | 0.44% | −0.10 |
| ISRG Intuitive Surgical Inc. | Reduce -24.4% | 0.12% | −0.10 |
| VZ Verizon Communications Inc. | Reduce -7.2% | 0.20% | −0.10 |
| TMUS T-Mobile US Inc. | Reduce -15.2% | 0.12% | −0.09 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -25.8% | 0.96% | −0.08 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -1.7% | 0.33% | −0.07 |
| PEP Pepsico Inc. | Reduce -7.1% | 0.17% | −0.07 |
| DUK Duke Energy Corp. | Reduce -48.6% | 0.05% | −0.07 |
| PFE Pfizer Inc. | Reduce -14.8% | 0.11% | −0.07 |
| CME Cme Group Inc. | Reduce -5.4% | 0.09% | −0.06 |
| MCD McDonald's Corp. | Reduce -0.6% | 0.17% | −0.06 |
| CFG Citizens Financial Group | Reduce -34.5% | 0.11% | −0.06 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -13.0% | 0.18% | −0.06 |
| CTAS Cintas Corp. | Reduce -16.8% | 0.14% | −0.05 |
| ORLY O'reilly Automotive Inc. | Reduce -19.4% | 0.12% | −0.05 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -0.8% | 0.59% | −0.05 |
| AMZN Amazon.com Inc. | Reduce -3.1% | 1.18% | −0.05 |
| NEE Nextera Energy Inc. | Reduce -24.6% | 0.08% | −0.05 |
| COF Capital One Financial Corp. | Reduce -27.1% | 0.11% | −0.05 |
| MRSH Marsh & McLennan Cos | Reduce -38.2% | 0.05% | −0.04 |
| COP Conocophillips | Reduce -5.6% | 0.08% | −0.04 |
| CRM Salesforce Inc. | Reduce -7.9% | 0.08% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -1.1% | 0.80% | −0.04 |
| ICVT iShares Convertible Bond ETF | Reduce -50.9% | 0.04% | −0.04 |
| LOW Lowe's Cos Inc. | Reduce -20.9% | 0.07% | −0.04 |
| HCA HCA Healthcare Inc. | Reduce -4.1% | 0.08% | −0.04 |
| LEN Lennar Corp. Class A | Sold out | 0.00% | −0.03 |
| CTSH Cognizant Tech Solutions-A | Reduce -13.2% | 0.03% | −0.03 |
| ZTS Zoetis Inc. | Reduce -19.8% | 0.02% | −0.03 |
Portfolio Buys Q1 2026 → Q2 2026
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +53.0% | 6.53% | +2.23 |
| IALT Ishrs SYS Alt Act ETF | New | 0.69% | +0.69 |
| TIP iShares Tips Bond ETF | Add +3369.2% | 0.48% | +0.46 |
| MU Micron Technology Inc. | Add +33.9% | 0.59% | +0.44 |
| AMD Advanced Micro Devices | Add +6.5% | 0.56% | +0.34 |
| INTC Intel Corp. | Add +52.6% | 0.33% | +0.25 |
| TSM Taiwan Semiconductor-SP ADR | Add +59.3% | 0.42% | +0.21 |
| SUNB Sunbelt Rentals Holdings Inc. | Add +581.5% | 0.21% | +0.18 |
| CAT Caterpillar Inc. | Add +62.8% | 0.33% | +0.17 |
| IVW iShares S&P 500 Growth ETF | Add +0.6% | 3.03% | +0.16 |
| KLAC KLA Corp. | Add +3.4% | 0.36% | +0.16 |
| GEV GE Vernova Inc. | Add +48.0% | 0.36% | +0.15 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +74.7% | 0.43% | +0.14 |
| CSCO Cisco Systems Inc. | Add +6.6% | 0.50% | +0.14 |
| EZU iShares MSCI Eurozone ETF | Add +43.2% | 0.52% | +0.14 |
| LRCX Lam Research Corp. | Add +5.2% | 0.28% | +0.13 |
| LLY Eli Lilly & Co. | Add +8.9% | 0.68% | +0.13 |
| PANW Palo Alto Networks Inc. | Add +27.3% | 0.22% | +0.12 |
| STX Seagate Technology Holdings | Add +11.4% | 0.21% | +0.12 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +25.2% | 0.22% | +0.12 |
| WDC Western Digital Corp. | Add +12.7% | 0.20% | +0.11 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +4.0% | 2.26% | +0.11 |
| TFI SS SPDR N Ice Muni Bond ETF | Add +494.1% | 0.13% | +0.10 |
| NVDA Nvidia Corp. | Add +5.0% | 2.43% | +0.10 |
| GLW Corning Inc. | Add +179.2% | 0.12% | +0.09 |
| UNH Unitedhealth Group Inc. | Add +16.4% | 0.24% | +0.09 |
| MRVL Marvell Technology Inc. | Add +151.2% | 0.10% | +0.08 |
| VTIP Vanguard Short-Term Tips | Add +434.3% | 0.10% | +0.08 |
| EWJ iShares MSCI Japan ETF | Add +43.2% | 0.29% | +0.08 |
| AAON Aaon Inc. | Add +6.6% | 0.25% | +0.07 |
| CORO Ish Intl CTRY Rot Act ETF | Add +6.4% | 1.52% | +0.07 |
| LNG Cheniere Energy Inc. | New | 0.06% | +0.06 |
| USHY iShares Broad Usd High Yield | Add +47.4% | 0.28% | +0.06 |
| TFLO iShares Treasury Floating Ra | Add +29.9% | 0.54% | +0.06 |
| SCHW Schwab (charles) Corp. | Add +33.3% | 0.47% | +0.05 |
| ASML ASML Holding NV-NY Reg SHS | Add +20.1% | 0.14% | +0.05 |
| BSV Vanguard Short-Term Bond ETF | New | 0.05% | +0.05 |
| HYD Vaneck High Yield Muni ETF | New | 0.05% | +0.05 |
| TGT Target Corp. | Add +255.8% | 0.07% | +0.05 |
| PGR Progressive Corp. | Add +22.4% | 0.34% | +0.05 |
| IWR iShares Russell Mid-Cap ETF | Add +13.1% | 0.48% | +0.05 |
| SJM The JM Smucker Co. | New | 0.05% | +0.05 |
| IWM iShares Russell 2000 ETF | Add +10.4% | 0.33% | +0.04 |
| BLCR iShares LRG CP CR Act ETF-Ui | Add +0.5% | 0.71% | +0.04 |
| DFAC Dimensional US Core Equity 2 | Add +227.7% | 0.06% | +0.04 |
| EWC iShares MSCI Canada ETF | Add +46.9% | 0.17% | +0.04 |
| EWU iShares MSCI United Kingdom | Add +56.4% | 0.15% | +0.04 |
| TWFG TWFG Inc. | Add +21.7% | 0.15% | +0.04 |
| GE General Electric | Add +8.0% | 0.21% | +0.04 |
| BA The Boeing Co. | Add +37.2% | 0.17% | +0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 808 | $3.3B | SPYM, IVW, AAPL, NVDA, IVE |
| Q1 2026 | 752 | $2.9B | SPYM, IVE, IVW, AAPL, NVDA |
| Q4 2025 | 750 | $2.9B | SPYM, IVE, IVW, AAPL, DYNF |
| Q3 2025 | 740 | $2.8B | SPYM, IVW, DYNF, AAPL, MSFT |
| Q2 2025 | 719 | $2.6B | SPYM, IVW, IVE, DYNF, MSFT |
| Q1 2025 | 692 | $2.3B | SPYM, IVW, IVE, DYNF, AAPL |
| Q4 2024 | 522 | $1.3B | SPYM, MSFT, AAPL, NVDA, GOOGL |
| Q3 2024 | 525 | $1.3B | AAPL, SPYM, MSFT, NVDA, AGG |
| Q2 2024 | 503 | $1.2B | AAPL, SPYM, MSFT, NVDA, AGG |
| Q1 2024 | 496 | $1.1B | SPYM, MSFT, AAPL, NVDA, AGG |