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OneAscent Wealth Management LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

OneAscent Wealth Management LLC

报告期 2026-03-31 · CIK 0001844707

持仓数

157

前50大市值合计

$263.2M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

OACP UNIFIED SER TR

ONEASCENT CORE P

$58.2M

2,561,902

22.1%

OAIM UNIFIED SER TR

ONEASCENT INTL

$41.1M

954,737

15.6%

OALC UNIFIED SER TR

ONEASCENT LARGE

$40.0M

1,168,065

15.2%

OAEM UNIFIED SER TR

ONEASCENT EMGRG

$18.1M

448,430

6.9%

OASC UNIFIED SER TR

ONEASCENT ENHANC

$17.3M

581,253

6.6%

ELCV STRATEGY SHS

EVENTIDE HIGH DI

$7.1M

243,321

2.7%

IBD NORTHERN LTS FD TR IV

INSPIRE CORP BD

$7.0M

292,461

2.7%

VFLO VICTORY PORTFOLIOS II

SHARES FREE CASH

$5.6M

142,604

2.1%

CLOI VANECK ETF TRUST

CLO ETF

$4.4M

82,934

1.7%

HYBL SSGA ACTIVE TR

STATE STREET BLA

$4.2M

152,287

1.6%

VGIT VANGUARD SCOTTSDALE FDS

INTER TERM TREAS

$3.8M

64,271

1.5%

SO SOUTHERN CO

COM

$3.5M

36,274

1.3%

JAAA JANUS DETROIT STR TR

HENDRSON AAA CL

$3.3M

64,998

1.2%

USB US BANCORP

COM NEW

$3.0M

57,984

1.1%

IGV ISHARES TR

EXPANDED TECH

$3.0M

37,357

1.1%

USTB VICTORY PORTFOLIOS II

SHORT TRM BD ETF

$2.6M

51,908

1.0%

SPHQ INVESCO EXCHANGE TRADED FD T

S&P500 QUALITY

$2.6M

34,342

1.0%

MGV VANGUARD WORLD FD

MEGA CAP VAL ETF

$2.3M

15,564

0.9%

AAPL APPLE INC

COM

$2.0M

7,990

0.8%

OWNS TIDAL TRUST III

AFFORDABLE HOUS

$1.8M

104,975

0.7%

JPST J P MORGAN EXCHANGE TRADED F

ULTRA SHRT ETF

$1.8M

34,718

0.7%

SOVF ELEVATION SERIES TRUST

SOVEREIGNS CAPIT

$1.7M

63,895

0.7%

GOOGL ALPHABET INC

CAP STK CL A

$1.6M

5,503

0.6%

COKE COCA COLA CONS INC

COM

$1.6M

8,120

0.6%

BOXX EA SERIES TRUST

ALPHA ARCH 1-3

$1.5M

12,970

0.6%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$1.5M

2,453

0.6%

FLTR VANECK ETF TRUST

IG FLOATING RATE

$1.3M

51,446

0.5%

NVDA NVIDIA CORPORATION

COM

$1.3M

7,455

0.5%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$1.3M

4,023

0.5%

MSFT MICROSOFT CORP

COM

$1.3M

3,417

0.5%

CVX CHEVRON CORPORATION

COM

$1.2M

5,948

0.5%

— EXXON MOBIL CORP

COM

$1.2M

7,147

0.5%

USFR WISDOMTREE TR

FLOATNG RAT TREA

$1.2M

23,157

0.4%

CAT CATERPILLAR INC

COM

$1.0M

1,473

0.4%

SCHG SCHWAB STRATEGIC TR

US LCAP GR ETF

$991.4K

34,034

0.4%

FTSL FIRST TR EXCHANGE-TRADED FD

SENIOR LN FD

$922.4K

20,589

0.4%

COST COSTCO WHOLESALE CORPORATION

COM

$882.8K

886

0.3%

BAC BANK AMERICA CORP

COM

$830.2K

17,029

0.3%

PTL NORTHERN LTS FD TR IV

INSPIRE 500 ETF

$828.7K

3,308

0.3%

AMZN AMAZON COM INC

COM

$804.5K

3,863

0.3%

BIBL NORTHERN LTS FD TR IV

INSPIRE 100 ETF

$795.0K

16,861

0.3%

T AT&T INC

COM

$792.3K

27,331

0.3%

TPHD TIMOTHY PLAN

HIG DV STK ETF

$783.6K

18,947

0.3%

HEFA ISHARES TR

HDG MSCI EAFE

$774.6K

18,228

0.3%

SCHB SCHWAB STRATEGIC TR

US BRD MKT ETF

$757.1K

30,162

0.3%

PEP PEPSICO INC

COM

$751.9K

4,842

0.3%

JPM JPMORGAN CHASE & CO

COM

$747.2K

2,540

0.3%

V VISA INC

COM CL A

$724.2K

2,396

0.3%

JPIE J P MORGAN EXCHANGE TRADED F

INCOME ETF

$723.2K

15,698

0.3%

SHW SHERWIN WILLIAMS CO

COM

$715.5K

2,232

0.3%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

69%前 6 大占比

OACP22.1%OAIM15.6%OALC15.2%OAEM6.9%OASC6.6%ELCV2.7%