OneAscent Wealth Management LLC

Name: OneAscent Wealth Management LLC 13F holdings, Q2 2026
Creator: OneAscent Wealth Management LLC
Published: 2026-08-11

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

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
VEA Vanguard Ftse Developed ETF	0.11%	4,991	$356K	Add +0.2%
JHML John Hancock Multi Fact LRG	0.11%	3,987	$356K	No change
LRCX Lam Research Corp.	0.10%	812	$352K	Reduce -25.2%
BMY Bristol-Myers Squibb Co.	0.10%	5,943	$342K	Add +0.6%
PH Parker Hannifin Corp.	0.10%	350	$342K	Reduce -26.3%
GOOG Alphabet Inc. Class C	0.10%	955	$337K	Add +2.4%
XMHQ Invesco S&P Midcap Qual ETF	0.10%	2,970	$335K	Add +4.4%
RPRX Royalty Pharma PLC Class A	0.10%	5,924	$332K	Add +1.1%
SMA Smartstop Self Storage REIT	0.10%	10,103	$328K	Reduce -19.5%
CL Colgate-Palmolive Co.	0.10%	3,558	$326K	Reduce -3.9%
YUM Yum! Brands Inc.	0.10%	2,027	$324K	Add +0.1%
SPLV Invesco S&P 500 Low Volatili	0.10%	4,325	$324K	Reduce -16.2%
VPU Vanguard Utilities ETF	0.10%	1,646	$322K	Reduce -0.9%
OUSM Alps Oshares US Small-Cap Qu	0.09%	6,681	$317K	Reduce -16.9%
SCHW Schwab (charles) Corp.	0.09%	3,439	$317K	Reduce -28.7%
UCB United Community Banks	0.09%	8,955	$314K	Reduce -6.5%
PLTR Palantir Technologies Inc. Class A	0.09%	2,668	$311K	Add +3.0%
ESI Element Solutions Inc.	0.09%	6,464	$309K	Reduce -2.8%
CMI Cummins Inc.	0.09%	432	$308K	Reduce -8.7%
BKNG Booking Holdings Inc.	0.09%	1,695	$302K	Reduce -0.3%
IBIT iShares Bitcoin Trust ETF	0.09%	9,035	$301K	Add +7.8%
WMB Williams Cos Inc.	0.09%	4,041	$300K	Add +2.6%
TPSC Timothy Plan US Small Cap Co.	0.09%	6,232	$299K	Reduce -55.5%
DON Wisdomtree US Midcap Dividen	0.09%	5,230	$296K	New
GBDC Golub Capital BDC Inc.	0.09%	22,594	$291K	Reduce -3.2%
GILD Gilead Sciences Inc.	0.09%	2,302	$291K	Add +5.0%
FNDA Schwab Fndmntl US SM Co. ETF	0.09%	7,552	$287K	No change
TPHD Timothy Plan High DVD STCK	0.08%	6,704	$283K	Reduce -64.6%
APP AppLovin Corp. Class A	0.08%	549	$283K	Reduce -41.0%
CI The Cigna Group	0.08%	1,022	$282K	Reduce -1.6%
AMP Ameriprise Financial Inc.	0.08%	594	$273K	Reduce -18.2%
DIVO Amplify CWP Enhan Divid ETF	0.08%	5,955	$272K	Reduce -51.6%
NDAQ Nasdaq Inc.	0.08%	3,432	$271K	Reduce -4.6%
SOXX iShares Semiconductor ETF	0.08%	421	$270K	New
USMV iShares MSCI USA Min Vol Fac	0.08%	2,795	$270K	Reduce -1.9%
EGP Eastgroup Properties Inc.	0.08%	1,301	$263K	Reduce -4.4%
SPMO Invesco S&P 500 Momentum ETF	0.08%	1,609	$260K	New
BIL SS SPDR BB 1-3M T-Bill ETF	0.08%	2,810	$258K	Reduce -6.5%
MCK McKesson Corp.	0.08%	339	$256K	Reduce -1.2%
IVV iShares Core S&P 500 ETF	0.08%	342	$256K	New
JNJ Johnson & Johnson	0.08%	1,007	$256K	Add +2.2%
CSCO Cisco Systems Inc.	0.08%	2,173	$255K	New
ODFL Old Dominion Freight Line	0.08%	1,167	$253K	Reduce -5.6%
QCOM Qualcomm Inc.	0.07%	1,361	$251K	Reduce -32.5%
F Ford Motor Co. filed as FORD MTR CO	0.07%	18,028	$251K	Add +0.8%
COP Conocophillips	0.07%	2,397	$249K	Reduce -0.8%
VTV Vanguard Mrngstr Val ETF-Aui	0.07%	1,132	$247K	Reduce -4.2%
SCIO FT Struct Credit Inc. Opp ETF	0.07%	11,805	$244K	Reduce -13.6%
DUK Duke Energy Corp.	0.07%	1,922	$243K	Reduce -1.6%
PLD Prologis Inc.	0.07%	1,771	$240K	Reduce -5.5%
PVAL Putnam Focused LRG Cap Value	0.07%	4,698	$239K	New
SPY SS SPDR S&P 500 ETF Trust-US	0.07%	320	$239K	New
BOND PIMCO Active Bond Exchange-T	0.07%	2,533	$234K	Reduce -54.1%
AIT Applied Industrial Tech Inc.	0.07%	676	$229K	New
IVW iShares S&P 500 Growth ETF	0.07%	1,642	$226K	New
ACWV iShares MSCI Global Min Vol	0.07%	1,866	$224K	Reduce -1.1%
REIT Alps Active REIT ETF	0.07%	7,350	$223K	New
IOO iShares Global 100 ETF	0.06%	1,564	$214K	Reduce -15.1%
PG The Procter & Gamble Co.	0.06%	1,443	$212K	New
TER Teradyne Inc.	0.06%	437	$211K	New
STE Steris PLC	0.06%	991	$209K	Reduce -4.1%
ITOT iShares Core S&P Total U.S.	0.06%	1,267	$208K	New
HD Home Depot Inc.	0.06%	586	$207K	New
CVS CVS Health Corp.	0.06%	1,990	$206K	New
FERG Ferguson Enterprises Inc.	0.06%	865	$205K	Reduce -4.0%
AFL Aflac Inc.	0.06%	1,730	$203K	New
AGG iShares Core U.S. Aggregate	0.06%	2,048	$203K	Reduce -5.8%
SCHE Schwab Emrg Mrkts Eqty ETF	0.06%	5,581	$202K	New
ABAT American Battery Technology	0.01%	10,447	$30K	No change

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