OneAscent Wealth Management LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), OneAscent Wealth Management LLC reported 169 stock positions worth $335.5 million. Its top holding was Oneascent Core Plus Bond ETF (OACP) at 17.6% of the portfolio, followed by Oneascent Intl Eqty ETF (OAIM, 14.6%) and Oneascent Large Cap Core (OALC, 13.1%). Compared with Q1 2026, it opened 29 new positions, sold out of 17, added to 47 and reduced 88. The biggest buy was a new position in Schwab US Aggregate Bond ETF (SCHZ) and the biggest sale an exit from Inspire Corporate Bond ETF (IBD).
- Most Recent 13F
- Q2 2026
- Location
- BIRMINGHAM, AL
- CIK
- 0001844707
- Portfolio Value
- $335.5M (Q2 2026)
- SEC Filing
- 0001844707-26-000003 ↗ filed Aug 11, 2026
Holdings Value
Holdings 169 stocks · $335.5M
| OACP Oneascent Core Plus Bond ETF | 17.55% | 2,592,408 | $58.9M | Add +1.2% |
| OAIM Oneascent Intl Eqty ETF | 14.64% | 1,026,961 | $49.1M | Add +7.6% |
| OALC Oneascent Large Cap Core | 13.09% | 1,070,324 | $43.9M | Reduce -8.4% |
| OAEM Oneascent Emrg Markets ETF | 6.32% | 424,946 | $21.2M | Reduce -5.2% |
| OASC Oneascent Enhanced Small And | 5.57% | 519,509 | $18.7M | Reduce -10.6% |
| ELCV Eventide High Dividend ETF filed as STRATEGY SHS | 2.69% | 274,331 | $9.0M | Add +12.7% |
| CLOI Vaneck Clo ETF | 2.64% | 167,555 | $8.9M | Add +102.0% |
| VFLO Victoryshares Free Cash Flow | 2.15% | 158,010 | $7.2M | Add +10.8% |
| SCHZ Schwab US Aggregate Bond ETF | 1.48% | 214,984 | $5.0M | New |
| HYBL SS Blackstone High Inc. ETF | 1.24% | 148,273 | $4.1M | Reduce -2.6% |
| SPHQ Invesco S&P 500 Quality ETF | 1.22% | 45,246 | $4.1M | Add +31.8% |
| USB US Bancorp | 1.04% | 57,999 | $3.5M | Add +0.0% |
| SO The Southern Co. | 1.02% | 35,596 | $3.4M | Reduce -1.9% |
| USTB Victoryshares Short-Term Bon | 0.98% | 64,761 | $3.3M | Add +24.8% |
| JAAA Janus Henderson Aaa Clo ETF | 0.90% | 60,014 | $3.0M | Reduce -7.7% |
| VGIT Vanguard Intermediate-Term T | 0.90% | 51,280 | $3.0M | Reduce -20.2% |
| OWNS CCM Affordable Hous MBS ETF | 0.76% | 147,202 | $2.5M | Add +40.2% |
| CARY Angel Oak Income ETF | 0.68% | 109,382 | $2.3M | New |
| AAPL Apple Inc. | 0.67% | 7,805 | $2.3M | Reduce -2.3% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.67% | 13,772 | $2.3M | Reduce -11.5% |
| SOVF Sovereign's Capital Flourish | 0.66% | 74,059 | $2.2M | Add +15.9% |
| NVDA Nvidia Corp. | 0.62% | 10,465 | $2.1M | Add +40.4% |
| GOOGL Alphabet Inc. Class A | 0.60% | 5,639 | $2.0M | Add +2.5% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.55% | 15,641 | $1.8M | Add +20.6% |
| JPST JPMorgan Ultra-Short Income | 0.52% | 34,243 | $1.7M | Reduce -1.4% |
| VOO Vanguard S&P 500 ETF | 0.48% | 2,332 | $1.6M | Reduce -4.9% |
| CAT Caterpillar Inc. | 0.47% | 1,474 | $1.6M | Add +0.1% |
| FTCB FT Core Investment Grade ETF | 0.46% | 74,750 | $1.6M | New |
| COKE Coca-Cola Consolidated Inc. | 0.46% | 8,118 | $1.5M | Reduce -0.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.43% | 3,897 | $1.4M | Reduce -3.1% |
| FLTR Vaneck Ig Floating Rate ETF | 0.39% | 51,181 | $1.3M | Reduce -0.5% |
| MSFT Microsoft Corp. | 0.38% | 3,404 | $1.3M | Reduce -0.4% |
| USFR Wisdomtree Floating Rate Tre | 0.36% | 23,967 | $1.2M | Add +3.5% |
| APG Api Group Corp. | 0.34% | 26,621 | $1.1M | New |
| COST Costco Wholesale Corp. | 0.30% | 1,071 | $1.0M | Add +20.9% |
| CVX Chevron Corp. | 0.29% | 5,869 | $973K | Reduce -1.3% |
| BAC Bank of America Corp. | 0.29% | 17,047 | $971K | Add +0.1% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.27% | 19,451 | $913K | Add +6.7% |
| AMZN Amazon.com Inc. | 0.27% | 3,785 | $902K | Reduce -2.0% |
| NVT Nvent Electric PLC | 0.26% | 5,136 | $871K | Reduce -9.9% |
| SCHB Schwab US Broad Market ETF | 0.25% | 29,445 | $853K | Reduce -2.4% |
| KLAC KLA Corp. | 0.25% | 2,823 | $852K | Add +40.5% |
| JPM JPMorgan Chase & Co. | 0.25% | 2,572 | $842K | Add +1.3% |
| V Visa Inc. Class A | 0.25% | 2,434 | $835K | Add +1.6% |
| BIBL Inspire 100 ETF | 0.23% | 13,593 | $787K | Reduce -19.4% |
| VIG Vanguard Dividend Apprec ETF | 0.23% | 3,324 | $787K | No change |
| PTL Inspire 500 ETF | 0.23% | 2,728 | $780K | Reduce -17.5% |
| XOM Exxon Mobil Corp. | 0.23% | 5,690 | $778K | Reduce -20.4% |
| SHW The Sherwin-Williams Co. | 0.23% | 2,237 | $770K | Add +0.2% |
| FBND Fidelity Total Bond ETF | 0.22% | 16,053 | $730K | Add +4.1% |
| SCHG Schwab US Large-Cap Growth | 0.21% | 20,741 | $702K | Reduce -39.1% |
| JPIE JPMorgan Income ETF | 0.20% | 14,833 | $683K | Reduce -5.5% |
| FTSL First Trust Senior Loan ETF | 0.20% | 14,861 | $665K | Reduce -27.8% |
| MA Mastercard Inc. Class A | 0.20% | 1,291 | $663K | Add +19.6% |
| GLD SPDR Gold Shares | 0.19% | 1,760 | $648K | Add +6.0% |
| DELL Dell Technologies -C | 0.19% | 1,485 | $641K | New |
| PEP Pepsico Inc. | 0.19% | 4,694 | $636K | Reduce -3.1% |
| CLCV Crossmark Largecapvalue ETF | 0.19% | 21,153 | $633K | Reduce -20.5% |
| CLCG Crossmark LRG Cap Growth ETF | 0.18% | 21,300 | $617K | Reduce -18.8% |
| GLRY Inspire Growth ETF | 0.18% | 14,036 | $613K | Reduce -21.5% |
| SMMD iShares Russell 2500 ETF | 0.18% | 6,552 | $600K | Add +0.7% |
| FLEX Flex Ltd. | 0.18% | 3,679 | $596K | Reduce -58.9% |
| VLO Valero Energy Corp. | 0.17% | 2,248 | $586K | No change |
| TT Trane Technologies PLC | 0.17% | 1,179 | $579K | Reduce -4.6% |
| MRK Merck & Co. Inc. | 0.17% | 4,489 | $577K | Add +6.1% |
| T AT&T Inc. | 0.17% | 26,883 | $556K | Reduce -1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 1,104 | $552K | Add +0.3% |
| WWJD Inspire International ETF | 0.16% | 14,194 | $541K | Reduce -21.3% |
| BPOP Popular Inc. | 0.16% | 3,282 | $539K | Reduce -2.8% |
| TSLA Tesla Inc. | 0.16% | 1,271 | $535K | Add +8.3% |
| WDC Western Digital Corp. | 0.16% | 831 | $531K | Reduce -40.0% |
| ABBV Abbvie Inc. | 0.16% | 2,078 | $523K | Add +5.6% |
| CB Chubb Ltd. | 0.16% | 1,533 | $522K | New |
| HGER Harbor Commodity All Weather | 0.15% | 17,275 | $507K | Reduce -24.2% |
| MAR Marriott International Class A | 0.15% | 1,352 | $501K | New |
| ISRG Intuitive Surgical Inc. | 0.15% | 1,237 | $492K | Reduce -9.8% |
| RF Regions Financial Corp. | 0.14% | 15,508 | $468K | New |
| TIGO Millicom Intl Cellular S.A. | 0.14% | 5,148 | $467K | Reduce -24.3% |
| AXP American Express Co. | 0.14% | 1,358 | $459K | Reduce -19.1% |
| GEV GE Vernova Inc. | 0.13% | 385 | $452K | Add +14.2% |
| FTNT Fortinet Inc. | 0.13% | 2,944 | $452K | Add +9.2% |
| MPC Marathon Petroleum Corp. | 0.13% | 1,716 | $439K | Reduce -1.9% |
| WFC Wells Fargo & Co. | 0.13% | 5,272 | $436K | Reduce -27.7% |
| AVGO Broadcom Inc. | 0.13% | 1,145 | $433K | Reduce -2.3% |
| FLOT iShares Floating Rate Bond E | 0.13% | 8,265 | $422K | Reduce -9.7% |
| TRGP Targa Resources Corp. | 0.12% | 1,563 | $419K | Add +0.4% |
| ORLY O'reilly Automotive Inc. | 0.12% | 4,542 | $418K | New |
| VYM Vanguard High DVD Yield ETF | 0.12% | 2,634 | $416K | New |
| ABNB Airbnb Inc. Class A | 0.12% | 2,894 | $414K | Reduce -1.4% |
| ETR Entergy Corp. | 0.12% | 3,580 | $411K | Reduce -1.6% |
| LLY Eli Lilly & Co. | 0.12% | 339 | $407K | Reduce -1.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.12% | 2,638 | $400K | Reduce -3.6% |
| JCI Johnson Controls Internation | 0.12% | 2,729 | $399K | Reduce -3.2% |
| GSLC Goldman Activebeta US LC ETF | 0.12% | 2,788 | $396K | Reduce -0.1% |
| GM General Motors Co. | 0.11% | 5,001 | $385K | Add +2.6% |
| VTC Vanguard Total Corporate BND | 0.11% | 4,971 | $382K | Add +1.1% |
| XSMO Invesco S&P Smallcap Momentu | 0.11% | 3,940 | $369K | New |
| ANET Arista Networks Inc. | 0.11% | 2,136 | $363K | Reduce -34.6% |
| SCHD Schwab US DVD Equity ETF | 0.11% | 11,392 | $361K | Reduce -5.0% |
| XMMO Invesco S&P Midcap Momentum | 0.11% | 2,095 | $356K | New |
Portfolio Sells Q1 2026 → Q2 2026
| IBD Inspire Corporate Bond ETF | Sold out | 0.00% | −2.31 |
| IGV iShares Expanded Tech-Softwa | Sold out | 0.00% | −0.99 |
| VGIT Vanguard Intermediate-Term T | Reduce -20.2% | 0.90% | −0.36 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -7.7% | 0.90% | −0.18 |
| TPHD Timothy Plan High DVD STCK | Reduce -64.6% | 0.08% | −0.17 |
| XOM Exxon Mobil Corp. | Reduce -20.4% | 0.23% | −0.17 |
| HYBL SS Blackstone High Inc. ETF | Reduce -2.6% | 1.24% | −0.17 |
| OASC Oneascent Enhanced Small And | Reduce -10.6% | 5.57% | −0.16 |
| OALC Oneascent Large Cap Core | Reduce -8.4% | 13.09% | −0.15 |
| SO The Southern Co. | Reduce -1.9% | 1.02% | −0.14 |
| XP XP Inc. Class A | Sold out | 0.00% | −0.13 |
| SCHG Schwab US Large-Cap Growth | Reduce -39.1% | 0.21% | −0.12 |
| CVX Chevron Corp. | Reduce -1.3% | 0.29% | −0.12 |
| TPIF Timothy Plan Intl ETF | Sold out | 0.00% | −0.12 |
| TPSC Timothy Plan US Small Cap Co. | Reduce -55.5% | 0.09% | −0.11 |
| FTSL First Trust Senior Loan ETF | Reduce -27.8% | 0.20% | −0.11 |
| TPLC Timothy PLN US LRG/Mid Cap | Sold out | 0.00% | −0.10 |
| DIVO Amplify CWP Enhan Divid ETF | Reduce -51.6% | 0.08% | −0.10 |
| G Genpact Ltd. | Sold out | 0.00% | −0.10 |
| BOND PIMCO Active Bond Exchange-T | Reduce -54.1% | 0.07% | −0.10 |
| T AT&T Inc. | Reduce -1.6% | 0.17% | −0.10 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.09 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.09 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.08 |
| HGER Harbor Commodity All Weather | Reduce -24.2% | 0.15% | −0.08 |
| APH Amphenol Corp. Class A | Sold out | 0.00% | −0.08 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -11.5% | 0.67% | −0.07 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.07 |
| LHX L3HARRIS Technologies Inc. | Sold out | 0.00% | −0.07 |
| KR Kroger Co. | Sold out | 0.00% | −0.07 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.07 |
| ROL Rollins Inc. | Sold out | 0.00% | −0.07 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.07 |
| JPST JPMorgan Ultra-Short Income | Reduce -1.4% | 0.52% | −0.06 |
| ISRG Intuitive Surgical Inc. | Reduce -9.8% | 0.15% | −0.06 |
| WFC Wells Fargo & Co. | Reduce -27.7% | 0.13% | −0.06 |
| WWJD Inspire International ETF | Reduce -21.3% | 0.16% | −0.06 |
| PEP Pepsico Inc. | Reduce -3.1% | 0.19% | −0.06 |
| HBAN Huntington Bancshares Inc. | Sold out | 0.00% | −0.06 |
| SCHW Schwab (charles) Corp. | Reduce -28.7% | 0.09% | −0.06 |
| COKE Coca-Cola Consolidated Inc. | Reduce -0.0% | 0.46% | −0.05 |
| CLCV Crossmark Largecapvalue ETF | Reduce -20.5% | 0.19% | −0.04 |
| FLTR Vaneck Ig Floating Rate ETF | Reduce -0.5% | 0.39% | −0.04 |
| PTL Inspire 500 ETF | Reduce -17.5% | 0.23% | −0.04 |
| MSFT Microsoft Corp. | Reduce -0.4% | 0.38% | −0.04 |
| PH Parker Hannifin Corp. | Reduce -26.3% | 0.10% | −0.04 |
| APP AppLovin Corp. Class A | Reduce -41.0% | 0.08% | −0.04 |
| GLRY Inspire Growth ETF | Reduce -21.5% | 0.18% | −0.04 |
| JPIE JPMorgan Income ETF | Reduce -5.5% | 0.20% | −0.04 |
| COP Conocophillips | Reduce -0.8% | 0.07% | −0.03 |
Portfolio Buys Q1 2026 → Q2 2026
| SCHZ Schwab US Aggregate Bond ETF | New | 1.48% | +1.48 |
| CLOI Vaneck Clo ETF | Add +102.0% | 2.64% | +1.20 |
| OAIM Oneascent Intl Eqty ETF | Add +7.6% | 14.64% | +1.05 |
| CARY Angel Oak Income ETF | New | 0.68% | +0.68 |
| FTCB FT Core Investment Grade ETF | New | 0.46% | +0.46 |
| SPHQ Invesco S&P 500 Quality ETF | Add +31.8% | 1.22% | +0.36 |
| ELCV Eventide High Dividend ETF | Add +12.7% | 2.69% | +0.35 |
| APG Api Group Corp. | New | 0.34% | +0.34 |
| VFLO Victoryshares Free Cash Flow | Add +10.8% | 2.15% | +0.29 |
| NVDA Nvidia Corp. | Add +40.4% | 0.62% | +0.19 |
| DELL Dell Technologies -C | New | 0.19% | +0.19 |
| OWNS CCM Affordable Hous MBS ETF | Add +40.2% | 0.76% | +0.16 |
| KLAC KLA Corp. | Add +40.5% | 0.25% | +0.16 |
| CB Chubb Ltd. | New | 0.16% | +0.16 |
| MAR Marriott International Class A | New | 0.15% | +0.15 |
| RF Regions Financial Corp. | New | 0.14% | +0.14 |
| ORLY O'reilly Automotive Inc. | New | 0.12% | +0.12 |
| VYM Vanguard High DVD Yield ETF | New | 0.12% | +0.12 |
| CAT Caterpillar Inc. | Add +0.1% | 0.47% | +0.12 |
| XSMO Invesco S&P Smallcap Momentu | New | 0.11% | +0.11 |
| USTB Victoryshares Short-Term Bon | Add +24.8% | 0.98% | +0.11 |
| XMMO Invesco S&P Midcap Momentum | New | 0.11% | +0.11 |
| SOVF Sovereign's Capital Flourish | Add +15.9% | 0.66% | +0.09 |
| DON Wisdomtree US Midcap Dividen | New | 0.09% | +0.09 |
| SOXX iShares Semiconductor ETF | New | 0.08% | +0.08 |
| SPMO Invesco S&P 500 Momentum ETF | New | 0.08% | +0.08 |
| GOOGL Alphabet Inc. Class A | Add +2.5% | 0.60% | +0.08 |
| IVV iShares Core S&P 500 ETF | New | 0.08% | +0.08 |
| CSCO Cisco Systems Inc. | New | 0.08% | +0.08 |
| PVAL Putnam Focused LRG Cap Value | New | 0.07% | +0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.07% | +0.07 |
| AIT Applied Industrial Tech Inc. | New | 0.07% | +0.07 |
| IVW iShares S&P 500 Growth ETF | New | 0.07% | +0.07 |
| REIT Alps Active REIT ETF | New | 0.07% | +0.07 |
| PG The Procter & Gamble Co. | New | 0.06% | +0.06 |
| TER Teradyne Inc. | New | 0.06% | +0.06 |
| FTNT Fortinet Inc. | Add +9.2% | 0.13% | +0.06 |
| ITOT iShares Core S&P Total U.S. | New | 0.06% | +0.06 |
| HD Home Depot Inc. | New | 0.06% | +0.06 |
| CVS CVS Health Corp. | New | 0.06% | +0.06 |
| AFL Aflac Inc. | New | 0.06% | +0.06 |
| SCHE Schwab Emrg Mrkts Eqty ETF | New | 0.06% | +0.06 |
| BOXX Alpha Architect 1-3 MNTH Box | Add +20.6% | 0.55% | +0.05 |
| USB US Bancorp | Add +0.0% | 1.04% | +0.05 |
| GEV GE Vernova Inc. | Add +14.2% | 0.13% | +0.04 |
| MA Mastercard Inc. Class A | Add +19.6% | 0.20% | +0.02 |
| HEFA Isha Curr Hedged MSCI Eafe | Add +6.7% | 0.27% | +0.02 |
| BAC Bank of America Corp. | Add +0.1% | 0.29% | +0.01 |
| TSLA Tesla Inc. | Add +8.3% | 0.16% | +0.01 |
| SMMD iShares Russell 2500 ETF | Add +0.7% | 0.18% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 169 | $335.5M | OACP, OAIM, OALC, OAEM, OASC |
| Q1 2026 | 157 | $302.5M | OACP, OAIM, OALC, OAEM, OASC |
| Q4 2025 | 170 | $300.4M | OACP, OALC, OAIM, OAEM, OASC |
| Q3 2025 | 181 | $297.7M | OACP, OALC, OAIM, OAEM, OASC |
| Q2 2025 | 171 | $271.5M | OACP, OAIM, OALC, VGIT, OAEM |
| Q1 2025 | 154 | $230.7M | OACP, OAIM, OALC, IBD, VFLO |
| Q4 2024 | 159 | $242.5M | OACP, OALC, OAIM, VGIT, OAEM |
| Q3 2024 | 178 | $263.4M | OACP, OALC, OAIM, OAEM, VGIT |
| Q2 2024 | 97 | $192.3M | OACP, OALC, OAIM, VGIT, OAEM |
| Q1 2024 | 171 | $260.6M | OACP, OAIM, OALC, VGIT, OAEM |