Ascent Group, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Ascent Group, LLC reported 752 stock positions worth $2.9 billion. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 4.3% of the portfolio, followed by iShares S&P 500 Value ETF (IVE, 2.9%) and iShares S&P 500 Growth ETF (IVW, 2.9%). Compared with Q4 2025, it opened 54 new positions, sold out of 52, added to 331 and reduced 349. The biggest buy was a new position in Ish Intl CTRY Rot Act ETF (CORO) and the biggest sale an exit from Vngrd Mrngstr MG Cap ETF-Usd (MGC).
- Most Recent 13F
- Q2 2026
- Location
- VIRGINIA BEACH, VA
- CIK
- 0001913231
- Portfolio Value
- $2.9B (Q1 2026)
- SEC Filing
- 0001913231-26-000002 ↗ filed May 15, 2026
Holdings Value
Holdings 752 stocks · $2.9B
| SPYM Ste STR SPDR PT S&P 500 ETF | 4.30% | 1,624,460 | $124.3M | Add +32.5% |
| IVE iShares S&P 500 Value ETF | 2.91% | 398,536 | $84.2M | Reduce -6.6% |
| IVW iShares S&P 500 Growth ETF | 2.87% | 732,503 | $82.9M | Add +4.3% |
| AAPL Apple Inc. | 2.49% | 283,506 | $72.0M | Reduce -3.2% |
| NVDA Nvidia Corp. | 2.33% | 386,831 | $67.5M | Add +1.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.15% | 1,069,538 | $62.2M | Reduce -17.3% |
| MSFT Microsoft Corp. | 1.82% | 142,169 | $52.6M | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 1.57% | 157,942 | $45.4M | Add +2.0% |
| MUB iShares National Muni Bond E | 1.53% | 416,280 | $44.2M | Add +3.2% |
| AGG iShares Core U.S. Aggregate | 1.50% | 437,958 | $43.5M | Add +3.0% |
| EMGF iShares Emerging Markets Equ | 1.50% | 718,431 | $43.4M | Reduce -31.7% |
| CORO Ish Intl CTRY Rot Act ETF | 1.45% | 1,303,555 | $41.9M | New |
| AMZN Amazon.com Inc. | 1.23% | 170,544 | $35.5M | Reduce -1.1% |
| GLD SPDR Gold Shares | 1.18% | 79,353 | $34.1M | Reduce -6.8% |
| EFV iShares MSCI Eafe Value ETF | 1.15% | 446,290 | $33.2M | Add +2.1% |
| META Meta Platforms Inc. Class A | 1.13% | 57,236 | $32.7M | Add +3.0% |
| BAI Ishrs AI in and Tech Act ETF | 1.11% | 973,080 | $32.1M | Add +5.1% |
| SPMO Invesco S&P 500 Momentum ETF | 1.03% | 266,464 | $29.9M | Add +5.5% |
| GOVT iShares US Treasury Bond ETF | 1.01% | 1,279,312 | $29.3M | Add +521.5% |
| THRO iShares U.S. Thematic Rotati | 0.99% | 787,796 | $28.5M | Add +5.9% |
| IWF iShares Russell 1000 Growth | 0.99% | 66,857 | $28.5M | Reduce -2.0% |
| MBB iShares MBS ETF | 0.91% | 277,250 | $26.3M | Add +7.5% |
| AVGO Broadcom Inc. | 0.88% | 81,761 | $25.3M | Reduce -1.0% |
| GOOG Alphabet Inc. Class C | 0.84% | 84,890 | $24.4M | Reduce -11.8% |
| SHLD Global X Defense Tech ETF | 0.84% | 343,515 | $24.3M | Add +46.8% |
| JPM JPMorgan Chase & Co. | 0.84% | 82,567 | $24.3M | Reduce -0.3% |
| IVV iShares Core S&P 500 ETF | 0.81% | 35,790 | $23.4M | Reduce -0.0% |
| QUAL iShares MSCI USA Quality Fac | 0.80% | 119,952 | $23.0M | Add +4.2% |
| WMT Walmart Inc. | 0.78% | 181,199 | $22.5M | Reduce -2.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.72% | 435,460 | $20.9M | Add +7.2% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.69% | 762,045 | $20.0M | Add +6.0% |
| SUB iShares Short-Term National | 0.69% | 187,832 | $20.0M | Add +6.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.67% | 234,801 | $19.4M | Add +28.3% |
| BLCR iShares LRG CP CR Act ETF-Ui | 0.67% | 470,463 | $19.3M | New |
| ANET Arista Networks Inc. | 0.66% | 156,010 | $19.2M | Add +4.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.65% | 329,480 | $18.6M | Reduce -1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.64% | 38,560 | $18.5M | Reduce -1.8% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.59% | 327,525 | $17.0M | Reduce -7.1% |
| JNJ Johnson & Johnson | 0.58% | 68,802 | $16.8M | Add +1.2% |
| LLY Eli Lilly & Co. | 0.55% | 17,302 | $15.9M | Reduce -6.0% |
| IWD iShares Russell 1000 Value E | 0.55% | 73,831 | $15.8M | Reduce -2.3% |
| COST Costco Wholesale Corp. | 0.54% | 15,624 | $15.6M | Add +6.2% |
| SCHZ Schwab US Aggregate Bond ETF | 0.54% | 670,123 | $15.6M | Add +6.7% |
| VOO Vanguard S&P 500 ETF | 0.53% | 25,508 | $15.2M | Reduce -1.4% |
| MA Mastercard Inc. Class A | 0.51% | 29,431 | $14.7M | Add +2.5% |
| V Visa Inc. Class A | 0.50% | 48,140 | $14.6M | Reduce -2.2% |
| TFLO iShares Treasury Floating Ra | 0.49% | 277,035 | $14.0M | Add +36.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.48% | 141,041 | $13.8M | Reduce -1.1% |
| IEI iShares 3-7 Year Treasury Bo | 0.46% | 111,002 | $13.2M | Add +22.0% |
| PM Philip Morris International | 0.43% | 75,521 | $12.5M | Reduce -0.8% |
| IWR iShares Russell Mid-Cap ETF | 0.43% | 127,752 | $12.4M | Add +0.2% |
| SCHW Schwab (charles) Corp. | 0.42% | 128,789 | $12.1M | Add +3.0% |
| IAU iShares Gold Trust | 0.41% | 135,446 | $11.9M | Reduce -58.3% |
| CVX Chevron Corp. | 0.41% | 56,784 | $11.7M | Reduce -2.9% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.40% | 127,199 | $11.6M | Reduce -0.1% |
| XOM Exxon Mobil Corp. | 0.39% | 66,872 | $11.3M | Reduce -5.7% |
| BBUS JPMorgan Betabuilders US Equ | 0.39% | 95,947 | $11.2M | Add +3.4% |
| PG The Procter & Gamble Co. | 0.38% | 75,917 | $11.0M | Reduce -7.4% |
| EZU iShares MSCI Eurozone ETF | 0.38% | 174,149 | $10.9M | Add +93.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.36% | 116,191 | $10.5M | Reduce -2.3% |
| CSCO Cisco Systems Inc. | 0.36% | 134,742 | $10.5M | Add +0.9% |
| STIP iShares 0-5 Year Tips Bond E | 0.36% | 100,281 | $10.4M | Add +25.9% |
| EFA iShares MSCI Eafe ETF | 0.36% | 105,902 | $10.3M | Reduce -0.6% |
| TSLA Tesla Inc. | 0.35% | 27,567 | $10.2M | Reduce -0.9% |
| HD Home Depot Inc. | 0.33% | 28,872 | $9.5M | Add +5.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.33% | 58,952 | $9.4M | Reduce -2.6% |
| MEDP Medpace Holdings Inc. | 0.32% | 19,143 | $9.2M | Add +4.1% |
| VEA Vanguard Ftse Developed ETF | 0.32% | 143,061 | $9.2M | Reduce -1.7% |
| IXUS iShares Core Intl Stock ETF | 0.31% | 104,388 | $9.0M | Reduce -6.7% |
| KNSL Kinsale Capital Group Inc. | 0.31% | 26,329 | $9.0M | Add +9.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.31% | 96,445 | $8.9M | Reduce -8.6% |
| PZA Invesco National Amt-Free Mu | 0.31% | 383,878 | $8.8M | Add +329.6% |
| IEMG iShares Core MSCI Emerging | 0.30% | 125,774 | $8.8M | Reduce -6.8% |
| GILD Gilead Sciences Inc. | 0.30% | 62,184 | $8.7M | Reduce -1.1% |
| AXP American Express Co. | 0.30% | 28,513 | $8.6M | Add +99.1% |
| SSO Proshares Ultra S&P500 | 0.30% | 164,783 | $8.5M | Reduce -6.0% |
| VZ Verizon Communications Inc. | 0.29% | 169,344 | $8.5M | Add +13.3% |
| PGR Progressive Corp. | 0.29% | 41,963 | $8.3M | Add +2.1% |
| IWM iShares Russell 2000 ETF | 0.28% | 33,014 | $8.2M | Add +2.6% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.28% | 193,013 | $8.2M | Add +3.6% |
| WSO Watsco Inc. | 0.28% | 22,374 | $8.1M | Add +9.9% |
| T AT&T Inc. | 0.27% | 272,889 | $7.9M | Reduce -0.7% |
| NFLX Netflix Inc. | 0.27% | 81,781 | $7.9M | Add +12.4% |
| HEI.A Heico Corp. Class A | 0.26% | 35,359 | $7.5M | Add +4.0% |
| IBP Installed Building Products | 0.26% | 27,876 | $7.4M | Reduce -12.6% |
| ABBV Abbvie Inc. | 0.25% | 33,359 | $7.3M | Add +0.2% |
| LIN Linde PLC | 0.25% | 14,316 | $7.1M | Add +5.8% |
| C Citigroup Inc. | 0.24% | 62,056 | $7.0M | Reduce -5.8% |
| KO The Coca-Cola Co. | 0.24% | 92,175 | $7.0M | Reduce -2.9% |
| OEF iShares S&P 100 ETF | 0.24% | 22,034 | $7.0M | Reduce -9.4% |
| PEP Pepsico Inc. | 0.24% | 44,459 | $6.9M | Reduce -2.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.24% | 26,798 | $6.9M | Reduce -2.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.24% | 10,555 | $6.9M | Add +2.6% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.24% | 85,479 | $6.8M | Reduce -0.5% |
| MCD McDonald's Corp. | 0.23% | 21,647 | $6.7M | Add +0.0% |
| SYSB iShares Systematic Bond ETF | 0.22% | 72,794 | $6.5M | Add +34.5% |
| ISRG Intuitive Surgical Inc. | 0.22% | 13,861 | $6.4M | Reduce -2.7% |
| USHY iShares Broad Usd High Yield | 0.22% | 171,834 | $6.3M | Add +2.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.22% | 18,672 | $6.3M | Add +13.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.21% | 127,301 | $6.2M | Reduce -3.6% |
Portfolio Sells Q4 2025 → Q1 2026
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Sold out | 0.00% | −1.83 |
| EMGF iShares Emerging Markets Equ | Reduce -31.7% | 1.50% | −0.58 |
| MSFT Microsoft Corp. | Reduce -0.3% | 1.82% | −0.54 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -17.3% | 2.15% | −0.54 |
| IAU iShares Gold Trust | Reduce -58.3% | 0.41% | −0.49 |
| EMB iShares JP Morgan Usd Emergi | Reduce -69.3% | 0.11% | −0.26 |
| AAPL Apple Inc. | Reduce -3.2% | 2.49% | −0.23 |
| GOOG Alphabet Inc. Class C | Reduce -11.8% | 0.84% | −0.19 |
| IVE iShares S&P 500 Value ETF | Reduce -6.6% | 2.91% | −0.18 |
| AME Ametek Inc. | Reduce -67.4% | 0.08% | −0.15 |
| AMZN Amazon.com Inc. | Reduce -1.1% | 1.23% | −0.13 |
| LLY Eli Lilly & Co. | Reduce -6.0% | 0.55% | −0.13 |
| BBIN JPM Betabuilders Intl Eqty | Reduce -75.7% | 0.04% | −0.12 |
| IWF iShares Russell 1000 Growth | Reduce -2.0% | 0.99% | −0.12 |
| AVGO Broadcom Inc. | Reduce -1.0% | 0.88% | −0.10 |
| UNH Unitedhealth Group Inc. | Reduce -23.1% | 0.16% | −0.09 |
| HIMU iShares High Yild Muni A ETF | Reduce -89.0% | 0.01% | −0.09 |
| ORCL Oracle Corp. | Reduce -15.4% | 0.16% | −0.09 |
| V Visa Inc. Class A | Reduce -2.2% | 0.50% | −0.09 |
| IGEB iShares Investment Grade SYS | Sold out | 0.00% | −0.08 |
| CRM Salesforce Inc. | Reduce -12.3% | 0.13% | −0.08 |
| TSLA Tesla Inc. | Reduce -0.9% | 0.35% | −0.07 |
| JPM JPMorgan Chase & Co. | Reduce -0.3% | 0.84% | −0.07 |
| NDAQ Nasdaq Inc. | Reduce -53.9% | 0.05% | −0.07 |
| COF Capital One Financial Corp. | Reduce -6.0% | 0.16% | −0.06 |
| ADBE Adobe Inc. | Reduce -31.1% | 0.06% | −0.06 |
| SPGI S&P Global Inc. | Reduce -40.8% | 0.06% | −0.06 |
| ADP Automatic Data Processing | Reduce -21.1% | 0.10% | −0.06 |
| ACN Accenture PLC Class A | Reduce -6.6% | 0.13% | −0.06 |
| ISRG Intuitive Surgical Inc. | Reduce -2.7% | 0.22% | −0.05 |
| SSO Proshares Ultra S&P500 | Reduce -6.0% | 0.30% | −0.05 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -7.1% | 0.59% | −0.05 |
| CTSH Cognizant Tech Solutions-A | Reduce -22.7% | 0.06% | −0.04 |
| APP AppLovin Corp. Class A | Reduce -30.2% | 0.03% | −0.04 |
| OEF iShares S&P 100 ETF | Reduce -9.4% | 0.24% | −0.04 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -1.1% | 0.48% | −0.04 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −0.04 |
| BSX Boston Scientific Corp. | Reduce -3.3% | 0.08% | −0.04 |
| IBM Intl Business Machines Corp. | Reduce -4.4% | 0.15% | −0.04 |
| INTU Intuit Inc. | Reduce -13.3% | 0.05% | −0.04 |
| TMO Thermo Fisher Scientific Inc. | Reduce -3.1% | 0.19% | −0.04 |
| GIS General Mills Inc. | Reduce -14.1% | 0.09% | −0.04 |
| QCOM Qualcomm Inc. | Reduce -8.2% | 0.08% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.8% | 0.64% | −0.04 |
| BAC Bank of America Corp. | Reduce -3.6% | 0.21% | −0.03 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -18.5% | 0.13% | −0.03 |
| AON Aon PLC Class A | Reduce -24.8% | 0.07% | −0.03 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -8.6% | 0.31% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -0.0% | 0.81% | −0.03 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -16.1% | 0.08% | −0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| CORO Ish Intl CTRY Rot Act ETF | New | 1.45% | +1.45 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +32.5% | 4.30% | +0.94 |
| GOVT iShares US Treasury Bond ETF | Add +521.5% | 1.01% | +0.85 |
| BLCR iShares LRG CP CR Act ETF-Ui | New | 0.67% | +0.67 |
| SHLD Global X Defense Tech ETF | Add +46.8% | 0.84% | +0.32 |
| PZA Invesco National Amt-Free Mu | Add +329.6% | 0.31% | +0.23 |
| EZU iShares MSCI Eurozone ETF | Add +93.4% | 0.38% | +0.18 |
| SHY iShares 1-3 Year Treasury Bo | Add +28.3% | 0.67% | +0.15 |
| JIRE JPMorgan Int Res Enh Eqty | Add +249.3% | 0.21% | +0.15 |
| TFLO iShares Treasury Floating Ra | Add +36.2% | 0.49% | +0.13 |
| EWJ iShares MSCI Japan ETF | Add +129.5% | 0.21% | +0.12 |
| AXP American Express Co. | Add +99.1% | 0.30% | +0.12 |
| COST Costco Wholesale Corp. | Add +6.2% | 0.54% | +0.11 |
| JNJ Johnson & Johnson | Add +1.2% | 0.58% | +0.10 |
| VZ Verizon Communications Inc. | Add +13.3% | 0.29% | +0.09 |
| IEI iShares 3-7 Year Treasury Bo | Add +22.0% | 0.46% | +0.08 |
| EFV iShares MSCI Eafe Value ETF | Add +2.1% | 1.15% | +0.08 |
| STIP iShares 0-5 Year Tips Bond E | Add +25.9% | 0.36% | +0.08 |
| EPP iShares MSCI Pacific Ex Japa | Add +155.6% | 0.11% | +0.07 |
| MBB iShares MBS ETF | Add +7.5% | 0.91% | +0.07 |
| EWU iShares MSCI United Kingdom | Add +132.6% | 0.11% | +0.07 |
| EWC iShares MSCI Canada ETF | Add +103.9% | 0.12% | +0.07 |
| GEV GE Vernova Inc. | Add +5.0% | 0.21% | +0.06 |
| SYSB iShares Systematic Bond ETF | Add +34.5% | 0.22% | +0.06 |
| BAI Ishrs AI in and Tech Act ETF | Add +5.1% | 1.11% | +0.06 |
| BNDX Vanguard Total Intl Bond ETF | Add +7.2% | 0.72% | +0.05 |
| AGG iShares Core U.S. Aggregate | Add +3.0% | 1.50% | +0.05 |
| MUB iShares National Muni Bond E | Add +3.2% | 1.53% | +0.05 |
| WDC Western Digital Corp. | Add +52.6% | 0.09% | +0.05 |
| SUB iShares Short-Term National | Add +6.5% | 0.69% | +0.05 |
| LIN Linde PLC | Add +5.8% | 0.25% | +0.05 |
| TSM Taiwan Semiconductor-SP ADR | Add +13.5% | 0.22% | +0.05 |
| WSO Watsco Inc. | Add +9.9% | 0.28% | +0.05 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +6.0% | 0.69% | +0.04 |
| BMY Bristol-Myers Squibb Co. | Add +85.0% | 0.08% | +0.04 |
| VLUE iShares MSCI USA Value Facto | Add +326.5% | 0.05% | +0.04 |
| NFLX Netflix Inc. | Add +12.4% | 0.27% | +0.04 |
| KLAC KLA Corp. | Add +1.1% | 0.19% | +0.04 |
| SCHZ Schwab US Aggregate Bond ETF | Add +6.7% | 0.54% | +0.04 |
| HWKN Hawkins Inc. | Add +17.5% | 0.15% | +0.03 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +372.3% | 0.04% | +0.03 |
| MO Altria Group Inc. | Add +1.9% | 0.21% | +0.03 |
| SUNB Sunbelt Rentals Holdings Inc. | New | 0.03% | +0.03 |
| PWR Quanta Services Inc. | Add +3.8% | 0.11% | +0.03 |
| UNP Union Pacific Corp. | Add +14.6% | 0.16% | +0.03 |
| FANG Diamondback Energy Inc. | Add +15.5% | 0.08% | +0.03 |
| FAST Fastenal Co. | Add +2.9% | 0.17% | +0.03 |
| AEP American Electric Power | Add +6.9% | 0.15% | +0.03 |
| ECL Ecolab Inc. | Add +30.2% | 0.10% | +0.03 |
| EIX Edison International | Add +10.6% | 0.10% | +0.03 |
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 |