OneAscent Wealth Management LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), OneAscent Wealth Management LLC reported 170 stock positions worth $300.4 million. Its top holding was Oneascent Core Plus Bond ETF (OACP) at 18.6% of the portfolio, followed by Oneascent Large Cap Core (OALC, 13.7%) and Oneascent Intl Eqty ETF (OAIM, 12.7%). Compared with Q3 2025, it opened 10 new positions, sold out of 21, added to 38 and reduced 115. The biggest buy was Oneascent Enhanced Small And (OASC, shares +43%) and the biggest sale Vanguard Intermediate-Term T (VGIT, shares −54%).
- Most Recent 13F
- Q2 2026
- Location
- BIRMINGHAM, AL
- CIK
- 0001844707
- Portfolio Value
- $300.4M (Q4 2025)
- SEC Filing
- 0001844707-26-000001 ↗ filed Feb 11, 2026
Holdings Value
Holdings 170 stocks · $300.4M
| OACP Oneascent Core Plus Bond ETF | 18.61% | 2,426,862 | $55.9M | Add +5.2% |
| OALC Oneascent Large Cap Core | 13.70% | 1,161,419 | $41.2M | Add +8.6% |
| OAIM Oneascent Intl Eqty ETF | 12.68% | 920,648 | $38.1M | Add +2.7% |
| OAEM Oneascent Emrg Markets ETF | 5.31% | 435,877 | $16.0M | Add +9.2% |
| OASC Oneascent Enhanced Small And | 5.20% | 530,851 | $15.6M | Add +43.3% |
| ELCV Eventide High Dividend ETF filed as STRATEGY SHS | 2.50% | 283,517 | $7.5M | Add +1.5% |
| IBD Inspire Corporate Bond ETF | 2.34% | 291,119 | $7.0M | Add +0.2% |
| VFLO Victoryshares Free Cash Flow | 1.62% | 123,448 | $4.9M | Reduce -5.5% |
| JAAA Janus Henderson Aaa Clo ETF | 1.52% | 90,577 | $4.6M | Add +7.9% |
| HYBL SS Blackstone High Inc. ETF | 1.52% | 160,175 | $4.6M | Add +5.1% |
| CLOI Vaneck Clo ETF | 1.47% | 83,507 | $4.4M | Add +3.0% |
| IGV iShares Expanded Tech-Softwa | 1.26% | 35,848 | $3.8M | Reduce -5.5% |
| VGIT Vanguard Intermediate-Term T | 1.19% | 59,726 | $3.6M | Reduce -54.4% |
| SO The Southern Co. | 1.09% | 37,397 | $3.3M | Reduce -4.7% |
| USB US Bancorp | 1.03% | 57,965 | $3.1M | Add +0.0% |
| SPHQ Invesco S&P 500 Quality ETF | 0.94% | 37,771 | $2.8M | Reduce -2.3% |
| FTSL First Trust Senior Loan ETF | 0.81% | 53,205 | $2.4M | Add +4.5% |
| AAPL Apple Inc. | 0.75% | 8,234 | $2.2M | Reduce -12.3% |
| MSFT Microsoft Corp. | 0.72% | 4,500 | $2.2M | Reduce -6.8% |
| JPST JPMorgan Ultra-Short Income | 0.68% | 40,599 | $2.1M | Reduce -7.3% |
| USTB Victoryshares Short-Term Bon | 0.64% | 37,614 | $1.9M | Reduce -15.0% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.63% | 13,353 | $1.9M | Reduce -4.4% |
| SOVF Sovereign's Capital Flourish | 0.62% | 63,701 | $1.9M | Reduce -0.0% |
| VOO Vanguard S&P 500 ETF | 0.57% | 2,708 | $1.7M | Reduce -2.2% |
| GOOGL Alphabet Inc. Class A | 0.56% | 5,415 | $1.7M | Reduce -17.2% |
| OWNS CCM Affordable Hous MBS ETF | 0.53% | 91,142 | $1.6M | Add +27.3% |
| NVDA Nvidia Corp. | 0.49% | 7,858 | $1.5M | Reduce -0.1% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.48% | 12,607 | $1.5M | Add +439.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.45% | 4,069 | $1.4M | Reduce -11.2% |
| COKE Coca-Cola Consolidated Inc. | 0.43% | 8,444 | $1.3M | Reduce -0.2% |
| SCHG Schwab US Large-Cap Growth | 0.40% | 37,042 | $1.2M | Add +8.3% |
| AMZN Amazon.com Inc. | 0.35% | 4,614 | $1.1M | Reduce -2.6% |
| FLOT iShares Floating Rate Bond E | 0.35% | 20,766 | $1.1M | Add +8.7% |
| FLTR Vaneck Ig Floating Rate ETF | 0.34% | 40,631 | $1.0M | Add +22.4% |
| JPM JPMorgan Chase & Co. | 0.34% | 3,195 | $1.0M | Reduce -6.4% |
| SHW The Sherwin-Williams Co. | 0.32% | 2,972 | $963K | Reduce -12.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.32% | 17,231 | $948K | Reduce -2.1% |
| CVX Chevron Corp. | 0.31% | 6,177 | $941K | Reduce -10.3% |
| USFR Wisdomtree Floating Rate Tre | 0.31% | 18,688 | $940K | Add +3.1% |
| GLD SPDR Gold Shares | 0.31% | 2,355 | $933K | Reduce -0.1% |
| XOM Exxon Mobil Corp. | 0.29% | 7,153 | $861K | Reduce -2.9% |
| CAT Caterpillar Inc. | 0.28% | 1,475 | $845K | Reduce -17.6% |
| V Visa Inc. Class A | 0.28% | 2,404 | $843K | Reduce -2.1% |
| ISRG Intuitive Surgical Inc. | 0.27% | 1,437 | $814K | Reduce -3.2% |
| TPHD Timothy Plan High DVD STCK | 0.27% | 20,941 | $807K | Reduce -39.0% |
| SCHB Schwab US Broad Market ETF | 0.26% | 30,162 | $791K | Reduce -9.1% |
| COST Costco Wholesale Corp. | 0.25% | 866 | $747K | Reduce -0.8% |
| VIG Vanguard Dividend Apprec ETF | 0.25% | 3,378 | $742K | Reduce -4.5% |
| PTL Inspire 500 ETF | 0.24% | 2,959 | $734K | Add +19.3% |
| PEP Pepsico Inc. | 0.23% | 4,869 | $699K | Reduce -6.4% |
| WFC Wells Fargo & Co. | 0.23% | 7,490 | $698K | Reduce -2.6% |
| BIBL Inspire 100 ETF | 0.23% | 15,157 | $684K | Add +19.5% |
| T AT&T Inc. | 0.23% | 27,420 | $681K | Reduce -1.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 1,336 | $672K | Reduce -7.3% |
| TPSC Timothy Plan US Small Cap Co. | 0.22% | 16,134 | $669K | Reduce -61.9% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.22% | 15,666 | $648K | Reduce -14.9% |
| AXP American Express Co. | 0.21% | 1,705 | $631K | Add +26.6% |
| SMMD iShares Russell 2500 ETF | 0.21% | 8,415 | $631K | Add +0.2% |
| CLCV Crossmark Largecapvalue ETF | 0.21% | 23,214 | $618K | Add +23.8% |
| MA Mastercard Inc. Class A | 0.21% | 1,081 | $617K | Reduce -2.3% |
| HGER Harbor Commodity All Weather | 0.20% | 24,767 | $615K | Add +4.0% |
| CLCG Crossmark LRG Cap Growth ETF | 0.20% | 22,487 | $607K | Add +24.2% |
| FLEX Flex Ltd. | 0.19% | 9,258 | $559K | Reduce -1.5% |
| TSLA Tesla Inc. | 0.18% | 1,195 | $537K | Add +14.5% |
| DIVO Amplify CWP Enhan Divid ETF | 0.17% | 11,722 | $522K | Add +1.5% |
| TT Trane Technologies PLC | 0.17% | 1,281 | $498K | Reduce -21.3% |
| MRK Merck & Co. Inc. | 0.15% | 4,422 | $465K | Reduce -15.9% |
| ABBV Abbvie Inc. | 0.15% | 2,028 | $463K | Reduce -13.5% |
| OUSM Alps Oshares US Small-Cap Qu | 0.15% | 10,579 | $463K | Reduce -15.0% |
| PLTR Palantir Technologies Inc. Class A | 0.15% | 2,600 | $462K | Reduce -2.8% |
| PG The Procter & Gamble Co. | 0.15% | 3,205 | $459K | Reduce -2.1% |
| WWJD Inspire International ETF | 0.15% | 12,142 | $443K | Add +67.3% |
| BPOP Popular Inc. | 0.14% | 3,478 | $433K | Reduce -1.7% |
| GLRY Inspire Growth ETF | 0.14% | 12,055 | $432K | Add +65.0% |
| IBIT iShares Bitcoin Trust ETF | 0.14% | 8,579 | $426K | Add +9.8% |
| TIGO Millicom Intl Cellular S.A. | 0.14% | 7,557 | $419K | Reduce -1.7% |
| SPLV Invesco S&P 500 Low Volatili | 0.14% | 5,764 | $412K | Reduce -2.1% |
| NVT Nvent Electric PLC | 0.14% | 4,027 | $411K | Reduce -7.4% |
| VEA Vanguard Ftse Developed ETF | 0.14% | 6,526 | $408K | Add +1.7% |
| GM General Motors Co. | 0.13% | 4,933 | $401K | Reduce -4.2% |
| G Genpact Ltd. | 0.13% | 8,456 | $396K | Reduce -3.6% |
| SMA Smartstop Self Storage REIT | 0.13% | 12,548 | $388K | New |
| ABNB Airbnb Inc. Class A | 0.13% | 2,846 | $386K | Reduce -2.5% |
| GSLC Goldman Activebeta US LC ETF | 0.13% | 2,892 | $383K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.13% | 2,472 | $380K | New |
| ADBE Adobe Inc. | 0.13% | 1,074 | $376K | Reduce -3.1% |
| AVGO Broadcom Inc. | 0.13% | 1,085 | $376K | Reduce -5.0% |
| VLO Valero Energy Corp. | 0.12% | 2,285 | $372K | Add +3.4% |
| LLY Eli Lilly & Co. | 0.12% | 346 | $372K | Reduce -3.4% |
| F Ford Motor Co. filed as FORD MTR CO | 0.12% | 28,193 | $370K | Reduce -2.2% |
| NDAQ Nasdaq Inc. | 0.12% | 3,733 | $363K | Reduce -14.9% |
| VTC Vanguard Total Corporate BND | 0.12% | 4,657 | $362K | Reduce -0.5% |
| ADP Automatic Data Processing | 0.12% | 1,398 | $360K | Reduce -38.1% |
| QCOM Qualcomm Inc. | 0.12% | 2,065 | $353K | Reduce -3.1% |
| AMP Ameriprise Financial Inc. | 0.12% | 719 | $353K | Reduce -1.9% |
| APP AppLovin Corp. Class A | 0.12% | 521 | $351K | Reduce -4.4% |
| ETR Entergy Corp. | 0.12% | 3,761 | $348K | Reduce -20.2% |
| UNH Unitedhealth Group Inc. | 0.11% | 1,044 | $345K | Reduce -2.3% |
| TPIF Timothy Plan Intl ETF | 0.11% | 9,919 | $344K | No change |
| UBER Uber Technologies Inc. | 0.11% | 4,130 | $337K | New |
Portfolio Sells Q3 2025 → Q4 2025
| VGIT Vanguard Intermediate-Term T | Reduce -54.4% | 1.19% | −1.45 |
| TBG TBG Dividend Focus ETF | Sold out | 0.00% | −1.21 |
| TPSC Timothy Plan US Small Cap Co. | Reduce -61.9% | 0.22% | −0.37 |
| IGV iShares Expanded Tech-Softwa | Reduce -5.5% | 1.26% | −0.20 |
| TPLC Timothy PLN US LRG/Mid Cap | Reduce -62.6% | 0.11% | −0.19 |
| TPHD Timothy Plan High DVD STCK | Reduce -39.0% | 0.27% | −0.18 |
| AJG Arthur J Gallagher & Co. | Sold out | 0.00% | −0.17 |
| SO The Southern Co. | Reduce -4.7% | 1.09% | −0.16 |
| PGR Progressive Corp. | Sold out | 0.00% | −0.15 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.15 |
| FBK FB Financial Corp. | Sold out | 0.00% | −0.14 |
| USTB Victoryshares Short-Term Bon | Reduce -15.0% | 0.64% | −0.12 |
| MSFT Microsoft Corp. | Reduce -6.8% | 0.72% | −0.12 |
| RCL Royal Caribbean Cruises Ltd. | Sold out | 0.00% | −0.12 |
| ADP Automatic Data Processing | Reduce -38.1% | 0.12% | −0.10 |
| MSI Motorola Solutions Inc. | Sold out | 0.00% | −0.09 |
| VST Vistra Corp. | Sold out | 0.00% | −0.08 |
| FLBL Franklin Senior Loan ETF | Sold out | 0.00% | −0.08 |
| PJFG Pgim Jennison Focused Growth | Sold out | 0.00% | −0.08 |
| LAD Lithia Motors Inc. | Sold out | 0.00% | −0.08 |
| VRSK Verisk Analytics Inc. | Sold out | 0.00% | −0.07 |
| VOOV Vanguard S&P 500 Value ETF | Sold out | 0.00% | −0.07 |
| IP International Paper Co. | Sold out | 0.00% | −0.07 |
| SHW The Sherwin-Williams Co. | Reduce -12.0% | 0.32% | −0.07 |
| WMB Williams Cos Inc. | Reduce -43.0% | 0.08% | −0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.07 |
| NI Nisource Inc. | Sold out | 0.00% | −0.07 |
| PFRL Pgim Floating Rate Income Et | Sold out | 0.00% | −0.07 |
| EQT Eqt Corp. | Sold out | 0.00% | −0.07 |
| SPMO Invesco S&P 500 Momentum ETF | Sold out | 0.00% | −0.07 |
| TYL Tyler Technologies Inc. | Sold out | 0.00% | −0.07 |
| TT Trane Technologies PLC | Reduce -21.3% | 0.17% | −0.06 |
| JPST JPMorgan Ultra-Short Income | Reduce -7.3% | 0.68% | −0.06 |
| AAPL Apple Inc. | Reduce -12.3% | 0.75% | −0.06 |
| ORLY O'reilly Automotive Inc. | Reduce -29.6% | 0.08% | −0.06 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -11.2% | 0.45% | −0.05 |
| NCDL Nuveen Churchill Direct Lend | Sold out | 0.00% | −0.05 |
| CVX Chevron Corp. | Reduce -10.3% | 0.31% | −0.05 |
| PNR Pentair PLC | Reduce -33.2% | 0.07% | −0.04 |
| DHI D.R. Horton Inc. | Reduce -25.1% | 0.07% | −0.04 |
| T AT&T Inc. | Reduce -1.9% | 0.23% | −0.04 |
| HLI Houlihan Lokey Inc. | Reduce -18.3% | 0.08% | −0.04 |
| OUSM Alps Oshares US Small-Cap Qu | Reduce -15.0% | 0.15% | −0.03 |
| BOND PIMCO Active Bond Exchange-T | Reduce -26.6% | 0.09% | −0.03 |
| ETR Entergy Corp. | Reduce -20.2% | 0.12% | −0.03 |
| SOVF Sovereign's Capital Flourish | Reduce -0.0% | 0.62% | −0.03 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -14.9% | 0.22% | −0.03 |
| ABBV Abbvie Inc. | Reduce -13.5% | 0.15% | −0.03 |
| VFLO Victoryshares Free Cash Flow | Reduce -5.5% | 1.62% | −0.03 |
| HD Home Depot Inc. | Reduce -12.3% | 0.07% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| OASC Oneascent Enhanced Small And | Add +43.3% | 5.20% | +1.65 |
| OALC Oneascent Large Cap Core | Add +8.6% | 13.70% | +1.20 |
| OACP Oneascent Core Plus Bond ETF | Add +5.2% | 18.61% | +0.74 |
| OAEM Oneascent Emrg Markets ETF | Add +9.2% | 5.31% | +0.70 |
| OAIM Oneascent Intl Eqty ETF | Add +2.7% | 12.68% | +0.57 |
| BOXX Alpha Architect 1-3 MNTH Box | Add +439.0% | 0.48% | +0.39 |
| SMA Smartstop Self Storage REIT | New | 0.13% | +0.13 |
| TJX TJX Companies Inc. | New | 0.13% | +0.13 |
| UBER Uber Technologies Inc. | New | 0.11% | +0.11 |
| OWNS CCM Affordable Hous MBS ETF | Add +27.3% | 0.53% | +0.11 |
| JPIE JPMorgan Income ETF | New | 0.09% | +0.09 |
| JAAA Janus Henderson Aaa Clo ETF | Add +7.9% | 1.52% | +0.09 |
| RBLX Roblox Corp. Class A | New | 0.09% | +0.09 |
| USB US Bancorp | Add +0.0% | 1.03% | +0.09 |
| CMI Cummins Inc. | New | 0.08% | +0.08 |
| RPRX Royalty Pharma PLC Class A | New | 0.08% | +0.08 |
| AGG iShares Core U.S. Aggregate | New | 0.07% | +0.07 |
| CEG Constellation Energy | New | 0.07% | +0.07 |
| IVW iShares S&P 500 Growth ETF | New | 0.07% | +0.07 |
| WWJD Inspire International ETF | Add +67.3% | 0.15% | +0.06 |
| AXP American Express Co. | Add +26.6% | 0.21% | +0.06 |
| FLTR Vaneck Ig Floating Rate ETF | Add +22.4% | 0.34% | +0.06 |
| GLRY Inspire Growth ETF | Add +65.0% | 0.14% | +0.05 |
| HYBL SS Blackstone High Inc. ETF | Add +5.1% | 1.52% | +0.05 |
| CLCV Crossmark Largecapvalue ETF | Add +23.8% | 0.21% | +0.04 |
| BIBL Inspire 100 ETF | Add +19.5% | 0.23% | +0.04 |
| CLCG Crossmark LRG Cap Growth ETF | Add +24.2% | 0.20% | +0.04 |
| PTL Inspire 500 ETF | Add +19.3% | 0.24% | +0.04 |
| SCHG Schwab US Large-Cap Growth | Add +8.3% | 0.40% | +0.04 |
| FTSL First Trust Senior Loan ETF | Add +4.5% | 0.81% | +0.03 |
| FLOT iShares Floating Rate Bond E | Add +8.7% | 0.35% | +0.02 |
| TSLA Tesla Inc. | Add +14.5% | 0.18% | +0.02 |
| CLOI Vaneck Clo ETF | Add +3.0% | 1.47% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +0.7% | 0.09% | +0.02 |
| TRGP Targa Resources Corp. | Add +15.1% | 0.09% | +0.02 |
| USFR Wisdomtree Floating Rate Tre | Add +3.1% | 0.31% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Add +1.7% | 0.14% | +0.01 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +7.8% | 0.08% | +0.00 |
| VPU Vanguard Utilities ETF | Add +8.4% | 0.10% | +0.00 |
| IVV iShares Core S&P 500 ETF | Add +3.3% | 0.07% | +0.00 |
| BKNG Booking Holdings Inc. | Add +4.8% | 0.08% | +0.00 |
| SMMD iShares Russell 2500 ETF | Add +0.2% | 0.21% | +0.00 |
| DIVO Amplify CWP Enhan Divid ETF | Add +1.5% | 0.17% | +0.00 |
| HGER Harbor Commodity All Weather | Add +4.0% | 0.20% | −0.00 |
| VLO Valero Energy Corp. | Add +3.4% | 0.12% | −0.00 |
| ELCV Eventide High Dividend ETF | Add +1.5% | 2.50% | −0.00 |
| IBD Inspire Corporate Bond ETF | Add +0.2% | 2.34% | −0.01 |
| IBIT iShares Bitcoin Trust ETF | Add +9.8% | 0.14% | −0.03 |
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 |