OneAscent Wealth Management LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 21, 2026), OneAscent Wealth Management LLC reported 157 stock positions worth $302.5 million. Its top holding was Oneascent Core Plus Bond ETF (OACP) at 19.2% of the portfolio, followed by Oneascent Intl Eqty ETF (OAIM, 13.6%) and Oneascent Large Cap Core (OALC, 13.2%). Compared with Q4 2025, it opened 10 new positions, sold out of 23, added to 49 and reduced 91. The biggest buy was Oneascent Intl Eqty ETF (OAIM, shares +4%) and the biggest sale First Trust Senior Loan ETF (FTSL, shares −61%).
- Most Recent 13F
- Q2 2026
- Location
- BIRMINGHAM, AL
- CIK
- 0001844707
- Portfolio Value
- $302.5M (Q1 2026)
- SEC Filing
- 0001844707-26-000002 ↗ filed Apr 21, 2026
Holdings Value
Holdings 157 stocks · $302.5M
| OACP Oneascent Core Plus Bond ETF | 19.24% | 2,561,902 | $58.2M | Add +5.6% |
| OAIM Oneascent Intl Eqty ETF | 13.59% | 954,737 | $41.1M | Add +3.7% |
| OALC Oneascent Large Cap Core | 13.24% | 1,168,065 | $40.0M | Add +0.6% |
| OAEM Oneascent Emrg Markets ETF | 5.98% | 448,430 | $18.1M | Add +2.9% |
| OASC Oneascent Enhanced Small And | 5.73% | 581,253 | $17.3M | Add +9.5% |
| ELCV Eventide High Dividend ETF filed as STRATEGY SHS | 2.33% | 243,321 | $7.1M | Reduce -14.2% |
| IBD Inspire Corporate Bond ETF | 2.31% | 292,461 | $7.0M | Add +0.5% |
| VFLO Victoryshares Free Cash Flow | 1.86% | 142,604 | $5.6M | Add +15.5% |
| CLOI Vaneck Clo ETF | 1.45% | 82,934 | $4.4M | Reduce -0.7% |
| HYBL SS Blackstone High Inc. ETF | 1.40% | 152,287 | $4.2M | Reduce -4.9% |
| VGIT Vanguard Intermediate-Term T | 1.27% | 64,271 | $3.8M | Add +7.6% |
| SO The Southern Co. | 1.16% | 36,274 | $3.5M | Reduce -3.0% |
| JAAA Janus Henderson Aaa Clo ETF | 1.08% | 64,998 | $3.3M | Reduce -28.2% |
| USB US Bancorp | 1.00% | 57,984 | $3.0M | Add +0.0% |
| IGV iShares Expanded Tech-Softwa | 0.99% | 37,357 | $3.0M | Add +4.2% |
| USTB Victoryshares Short-Term Bon | 0.87% | 51,908 | $2.6M | Add +38.0% |
| SPHQ Invesco S&P 500 Quality ETF | 0.85% | 34,342 | $2.6M | Reduce -9.1% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.75% | 15,564 | $2.3M | Add +16.6% |
| AAPL Apple Inc. | 0.67% | 7,990 | $2.0M | Reduce -3.0% |
| OWNS CCM Affordable Hous MBS ETF | 0.60% | 104,975 | $1.8M | Add +15.2% |
| JPST JPMorgan Ultra-Short Income | 0.58% | 34,718 | $1.8M | Reduce -14.5% |
| SOVF Sovereign's Capital Flourish | 0.57% | 63,895 | $1.7M | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 0.52% | 5,503 | $1.6M | Add +1.6% |
| COKE Coca-Cola Consolidated Inc. | 0.51% | 8,120 | $1.6M | Reduce -3.8% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.50% | 12,970 | $1.5M | Add +2.9% |
| VOO Vanguard S&P 500 ETF | 0.48% | 2,453 | $1.5M | Reduce -9.4% |
| FLTR Vaneck Ig Floating Rate ETF | 0.43% | 51,446 | $1.3M | Add +26.6% |
| NVDA Nvidia Corp. | 0.43% | 7,455 | $1.3M | Reduce -5.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.43% | 4,023 | $1.3M | Reduce -1.1% |
| MSFT Microsoft Corp. | 0.42% | 3,417 | $1.3M | Reduce -24.1% |
| CVX Chevron Corp. | 0.41% | 5,948 | $1.2M | Reduce -3.7% |
| XOM Exxon Mobil Corp. | 0.40% | 7,147 | $1.2M | Reduce -0.1% |
| USFR Wisdomtree Floating Rate Tre | 0.39% | 23,157 | $1.2M | Add +23.9% |
| CAT Caterpillar Inc. | 0.34% | 1,473 | $1.0M | Reduce -0.1% |
| SCHG Schwab US Large-Cap Growth | 0.33% | 34,034 | $991K | Reduce -8.1% |
| FTSL First Trust Senior Loan ETF | 0.30% | 20,589 | $922K | Reduce -61.3% |
| COST Costco Wholesale Corp. | 0.29% | 886 | $883K | Add +2.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.27% | 17,029 | $830K | Reduce -1.2% |
| PTL Inspire 500 ETF | 0.27% | 3,308 | $829K | Add +11.8% |
| AMZN Amazon.com Inc. | 0.27% | 3,863 | $805K | Reduce -16.3% |
| BIBL Inspire 100 ETF | 0.26% | 16,861 | $795K | Add +11.2% |
| T AT&T Inc. | 0.26% | 27,331 | $792K | Reduce -0.3% |
| TPHD Timothy Plan High DVD STCK | 0.26% | 18,947 | $784K | Reduce -9.5% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.26% | 18,228 | $775K | Add +16.4% |
| SCHB Schwab US Broad Market ETF | 0.25% | 30,162 | $757K | No change |
| PEP Pepsico Inc. | 0.25% | 4,842 | $752K | Reduce -0.6% |
| JPM JPMorgan Chase & Co. | 0.25% | 2,540 | $747K | Reduce -20.5% |
| V Visa Inc. Class A | 0.24% | 2,396 | $724K | Reduce -0.3% |
| JPIE JPMorgan Income ETF | 0.24% | 15,698 | $723K | Add +158.4% |
| SHW The Sherwin-Williams Co. | 0.24% | 2,232 | $715K | Reduce -24.9% |
| VIG Vanguard Dividend Apprec ETF | 0.24% | 3,324 | $715K | Reduce -1.6% |
| GLD SPDR Gold Shares | 0.24% | 1,660 | $714K | Reduce -29.5% |
| HGER Harbor Commodity All Weather | 0.23% | 22,781 | $706K | Reduce -8.0% |
| CLCV Crossmark Largecapvalue ETF | 0.23% | 26,596 | $705K | Add +14.6% |
| FBND Fidelity Total Bond ETF | 0.23% | 15,417 | $703K | New |
| NVT Nvent Electric PLC | 0.22% | 5,703 | $675K | Add +41.6% |
| WWJD Inspire International ETF | 0.22% | 18,028 | $674K | Add +48.5% |
| GLRY Inspire Growth ETF | 0.22% | 17,871 | $663K | Add +48.3% |
| CLCG Crossmark LRG Cap Growth ETF | 0.21% | 26,234 | $640K | Add +16.7% |
| ISRG Intuitive Surgical Inc. | 0.21% | 1,372 | $632K | Reduce -4.5% |
| TPSC Timothy Plan US Small Cap Co. | 0.20% | 14,006 | $594K | Reduce -13.2% |
| FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD | 0.19% | 8,950 | $586K | Reduce -3.3% |
| WFC Wells Fargo & Co. | 0.19% | 7,292 | $581K | Reduce -2.6% |
| VLO Valero Energy Corp. | 0.18% | 2,248 | $556K | Reduce -1.6% |
| DIVO Amplify CWP Enhan Divid ETF | 0.18% | 12,303 | $552K | Add +5.0% |
| MA Mastercard Inc. Class A | 0.18% | 1,079 | $539K | Reduce -0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 1,101 | $528K | Reduce -17.6% |
| TT Trane Technologies PLC | 0.17% | 1,236 | $515K | Reduce -3.5% |
| TIGO Millicom Intl Cellular S.A. | 0.17% | 6,800 | $510K | Reduce -10.0% |
| BOND PIMCO Active Bond Exchange-T | 0.17% | 5,522 | $510K | Add +99.7% |
| MRK Merck & Co. Inc. | 0.17% | 4,232 | $509K | Reduce -4.3% |
| AXP American Express Co. | 0.17% | 1,679 | $508K | Reduce -1.5% |
| SMMD iShares Russell 2500 ETF | 0.16% | 6,504 | $497K | Reduce -22.7% |
| FLOT iShares Floating Rate Bond E | 0.15% | 9,149 | $466K | Reduce -55.9% |
| SCHW Schwab (charles) Corp. | 0.15% | 4,824 | $453K | New |
| BPOP Popular Inc. | 0.15% | 3,375 | $453K | Reduce -3.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.14% | 2,737 | $437K | Add +10.7% |
| TSLA Tesla Inc. | 0.14% | 1,174 | $436K | Reduce -1.8% |
| ABBV Abbvie Inc. | 0.14% | 1,967 | $428K | Reduce -3.0% |
| MPC Marathon Petroleum Corp. | 0.14% | 1,750 | $427K | Reduce -6.0% |
| PH Parker Hannifin Corp. | 0.14% | 475 | $425K | New |
| ETR Entergy Corp. | 0.14% | 3,637 | $409K | Reduce -3.3% |
| ANET Arista Networks Inc. | 0.13% | 3,267 | $401K | New |
| XP XP Inc. Class A | 0.13% | 21,040 | $401K | Add +15.4% |
| TRGP Targa Resources Corp. | 0.13% | 1,557 | $390K | Add +2.9% |
| SMA Smartstop Self Storage REIT | 0.13% | 12,548 | $380K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.13% | 2,589 | $379K | Reduce -0.4% |
| VTC Vanguard Total Corporate BND | 0.12% | 4,917 | $378K | Add +5.6% |
| SPLV Invesco S&P 500 Low Volatili | 0.12% | 5,160 | $377K | Reduce -10.5% |
| WDC Western Digital Corp. | 0.12% | 1,386 | $375K | New |
| ABNB Airbnb Inc. Class A | 0.12% | 2,936 | $371K | Add +3.2% |
| APP AppLovin Corp. Class A | 0.12% | 931 | $371K | Add +78.7% |
| JCI Johnson Controls Internation | 0.12% | 2,818 | $369K | New |
| SCHD Schwab US DVD Equity ETF | 0.12% | 11,988 | $368K | Reduce -1.8% |
| GM General Motors Co. | 0.12% | 4,873 | $363K | Reduce -1.2% |
| AVGO Broadcom Inc. | 0.12% | 1,172 | $363K | Add +8.0% |
| BMY Bristol-Myers Squibb Co. | 0.12% | 5,910 | $358K | Reduce -3.0% |
| TPIF Timothy Plan Intl ETF | 0.12% | 9,821 | $354K | Reduce -1.0% |
| OUSM Alps Oshares US Small-Cap Qu | 0.12% | 8,041 | $352K | Reduce -24.0% |
| GSLC Goldman Activebeta US LC ETF | 0.12% | 2,792 | $349K | Reduce -3.5% |
Portfolio Sells Q4 2025 → Q1 2026
| FTSL First Trust Senior Loan ETF | Reduce -61.3% | 0.30% | −0.51 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -28.2% | 1.08% | −0.44 |
| MSFT Microsoft Corp. | Reduce -24.1% | 0.42% | −0.31 |
| FLOT iShares Floating Rate Bond E | Reduce -55.9% | 0.15% | −0.20 |
| ELCV Eventide High Dividend ETF | Reduce -14.2% | 2.33% | −0.17 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.15 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.11 |
| HYBL SS Blackstone High Inc. ETF | Reduce -4.9% | 1.40% | −0.11 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.11 |
| JPST JPMorgan Ultra-Short Income | Reduce -14.5% | 0.58% | −0.10 |
| JPM JPMorgan Chase & Co. | Reduce -20.5% | 0.25% | −0.10 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.10 |
| ROP Roper Technologies Inc. | Sold out | 0.00% | −0.09 |
| RBLX Roblox Corp. Class A | Sold out | 0.00% | −0.09 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -9.1% | 0.85% | −0.09 |
| AMZN Amazon.com Inc. | Reduce -16.3% | 0.27% | −0.09 |
| SHW The Sherwin-Williams Co. | Reduce -24.9% | 0.24% | −0.08 |
| BA The Boeing Co. | Sold out | 0.00% | −0.08 |
| VOO Vanguard S&P 500 ETF | Reduce -9.4% | 0.48% | −0.08 |
| ORLY O'reilly Automotive Inc. | Sold out | 0.00% | −0.08 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.08 |
| HLI Houlihan Lokey Inc. | Sold out | 0.00% | −0.08 |
| AAPL Apple Inc. | Reduce -3.0% | 0.67% | −0.07 |
| GLD SPDR Gold Shares | Reduce -29.5% | 0.24% | −0.07 |
| SCHG Schwab US Large-Cap Growth | Reduce -8.1% | 0.33% | −0.07 |
| AIT Applied Industrial Tech Inc. | Sold out | 0.00% | −0.07 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.07 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.07 |
| CEG Constellation Energy | Sold out | 0.00% | −0.07 |
| PNR Pentair PLC | Sold out | 0.00% | −0.07 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.07 |
| XMMO Invesco S&P Midcap Momentum | Sold out | 0.00% | −0.07 |
| IVW iShares S&P 500 Growth ETF | Sold out | 0.00% | −0.07 |
| MTD Mettler-Toledo International | Sold out | 0.00% | −0.07 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.07 |
| DHI D.R. Horton Inc. | Sold out | 0.00% | −0.07 |
| GPI Group 1 Automotive Inc. | Sold out | 0.00% | −0.07 |
| AFL Aflac Inc. | Sold out | 0.00% | −0.07 |
| ISRG Intuitive Surgical Inc. | Reduce -4.5% | 0.21% | −0.06 |
| NVDA Nvidia Corp. | Reduce -5.1% | 0.43% | −0.06 |
| F Ford Motor Co. | Reduce -36.5% | 0.07% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -17.6% | 0.17% | −0.05 |
| SMMD iShares Russell 2500 ETF | Reduce -22.7% | 0.16% | −0.05 |
| AXP American Express Co. | Reduce -1.5% | 0.17% | −0.04 |
| V Visa Inc. Class A | Reduce -0.3% | 0.24% | −0.04 |
| BAC Bank of America Corp. | Reduce -1.2% | 0.27% | −0.04 |
| WFC Wells Fargo & Co. | Reduce -2.6% | 0.19% | −0.04 |
| OUSM Alps Oshares US Small-Cap Qu | Reduce -24.0% | 0.12% | −0.04 |
| IBIT iShares Bitcoin Trust ETF | Reduce -2.3% | 0.11% | −0.04 |
| TSLA Tesla Inc. | Reduce -1.8% | 0.14% | −0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| OAIM Oneascent Intl Eqty ETF | Add +3.7% | 13.59% | +0.91 |
| OAEM Oneascent Emrg Markets ETF | Add +2.9% | 5.98% | +0.66 |
| OACP Oneascent Core Plus Bond ETF | Add +5.6% | 19.24% | +0.64 |
| OASC Oneascent Enhanced Small And | Add +9.5% | 5.73% | +0.52 |
| VFLO Victoryshares Free Cash Flow | Add +15.5% | 1.86% | +0.24 |
| FBND Fidelity Total Bond ETF | New | 0.23% | +0.23 |
| USTB Victoryshares Short-Term Bon | Add +38.0% | 0.87% | +0.23 |
| SCHW Schwab (charles) Corp. | New | 0.15% | +0.15 |
| JPIE JPMorgan Income ETF | Add +158.4% | 0.24% | +0.15 |
| PH Parker Hannifin Corp. | New | 0.14% | +0.14 |
| ANET Arista Networks Inc. | New | 0.13% | +0.13 |
| WDC Western Digital Corp. | New | 0.12% | +0.12 |
| JCI Johnson Controls Internation | New | 0.12% | +0.12 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +16.6% | 0.75% | +0.12 |
| SCIO FT Struct Credit Inc. Opp ETF | New | 0.09% | +0.09 |
| FLTR Vaneck Ig Floating Rate ETF | Add +26.6% | 0.43% | +0.09 |
| NVT Nvent Electric PLC | Add +41.6% | 0.22% | +0.09 |
| BOND PIMCO Active Bond Exchange-T | Add +99.7% | 0.17% | +0.08 |
| LRCX Lam Research Corp. | New | 0.08% | +0.08 |
| GLRY Inspire Growth ETF | Add +48.3% | 0.22% | +0.08 |
| WWJD Inspire International ETF | Add +48.5% | 0.22% | +0.08 |
| APH Amphenol Corp. Class A | New | 0.08% | +0.08 |
| LHX L3HARRIS Technologies Inc. | New | 0.07% | +0.07 |
| VGIT Vanguard Intermediate-Term T | Add +7.6% | 1.27% | +0.07 |
| USFR Wisdomtree Floating Rate Tre | Add +23.9% | 0.39% | +0.07 |
| OWNS CCM Affordable Hous MBS ETF | Add +15.2% | 0.60% | +0.07 |
| COST Costco Wholesale Corp. | Add +2.3% | 0.29% | +0.04 |
| HEFA Isha Curr Hedged MSCI Eafe | Add +16.4% | 0.26% | +0.04 |
| TRGP Targa Resources Corp. | Add +2.9% | 0.13% | +0.04 |
| BIBL Inspire 100 ETF | Add +11.2% | 0.26% | +0.04 |
| XP XP Inc. Class A | Add +15.4% | 0.13% | +0.03 |
| COP Conocophillips | Add +1.0% | 0.11% | +0.03 |
| PTL Inspire 500 ETF | Add +11.8% | 0.27% | +0.03 |
| CLCV Crossmark Largecapvalue ETF | Add +14.6% | 0.23% | +0.03 |
| TJX TJX Companies Inc. | Add +10.7% | 0.14% | +0.02 |
| BKNG Booking Holdings Inc. | Add +54.5% | 0.09% | +0.02 |
| BOXX Alpha Architect 1-3 MNTH Box | Add +2.9% | 0.50% | +0.02 |
| MCK McKesson Corp. | Add +12.5% | 0.10% | +0.01 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +12.2% | 0.09% | +0.01 |
| CLCG Crossmark LRG Cap Growth ETF | Add +16.7% | 0.21% | +0.01 |
| DIVO Amplify CWP Enhan Divid ETF | Add +5.0% | 0.18% | +0.01 |
| DUK Duke Energy Corp. | Add +0.4% | 0.08% | +0.01 |
| VPU Vanguard Utilities ETF | Add +0.3% | 0.11% | +0.01 |
| APP AppLovin Corp. Class A | Add +78.7% | 0.12% | +0.01 |
| CMI Cummins Inc. | Add +2.4% | 0.08% | +0.01 |
| VTC Vanguard Total Corporate BND | Add +5.6% | 0.12% | +0.00 |
| YUM Yum! Brands Inc. | Add +0.3% | 0.10% | +0.00 |
| FTNT Fortinet Inc. | Add +0.5% | 0.07% | +0.00 |
| GOOG Alphabet Inc. Class C | Add +9.1% | 0.09% | −0.00 |
| AVGO Broadcom Inc. | Add +8.0% | 0.12% | −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 |