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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
$263.2M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
24Q4
24Q3
23Q4
22Q4
22Q2
22Q1
21Q4
21Q3
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 150 项
建仓 19
增持 27
减持 67
清仓 37
方向
标的
Δ市值
现股数(环比)
减持
OAEM
UNIFIED SER TR
-$10.3M
426,154
-43%
减持
IBD
NORTHERN LTS FD TR IV
-$7.5M
338,642
-47%
建仓
GBDC
GOLUB CAP BDC INC
+$6.4M
421,857
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
建仓
ELCV
STRATEGY SHS
+$4.8M
193,667
减持
OACP
UNIFIED SER TR
-$3.4M
2,300,602
-2%
增持
JAAA
JANUS DETROIT STR TR
+$2.8M
65,579
+495%
减持
VGIT
VANGUARD SCOTTSDALE FDS
-$2.3M
258,273
-10%
增持
OAIM
UNIFIED SER TR
-$1.5M
839,965
+1%
增持
OALC
UNIFIED SER TR
+$1.5M
1,073,108
+4%
增持
FTSL
FIRST TR EXCHANGE-TRADED FD
+$1.4M
39,200
+373%
清仓
SCHG
SCHWAB STRATEGIC TR
-$1.2M
0
-100%
建仓
FLTR
VANECK ETF TRUST
+$968.0K
38,050
建仓
USTB
VICTORY PORTFOLIOS II
+$959.0K
19,104
增持
SPHQ
INVESCO EXCHANGE TRADED FD T
+$880.0K
29,831
+79%
清仓
IEFA
ISHARES TR
-$877.0K
0
-100%
清仓
QUAL
ISHARES TR
-$849.0K
0
-100%
清仓
KO
COCA COLA CO
-$738.0K
0
-100%
清仓
AVGO
BROADCOM INC
-$701.0K
0
-100%
清仓
SPY
SPDR S&P 500 ETF TR
-$697.0K
0
-100%
减持
JPST
J P MORGAN EXCHANGE TRADED F
-$654.0K
30,963
-29%
清仓
XLK
SELECT SECTOR SPDR TR
-$647.0K
0
-100%
建仓
HGER
HARBOR ETF TRUST
+$554.0K
25,012
清仓
DJP
BARCLAYS BANK PLC
-$544.0K
0
-100%
清仓
CDW
CDW CORP
-$540.0K
0
-100%
增持
SO
SOUTHERN CO
+$521.0K
39,448
+30%
清仓
XLF
SELECT SECTOR SPDR TR
-$520.0K
0
-100%
建仓
ADP
AUTOMATIC DATA PROCESSING IN
+$486.0K
1,661
减持
BKNG
BOOKING HOLDINGS INC
-$477.0K
65
-66%
增持
FLOT
ISHARES TR
+$466.0K
21,798
+73%
清仓
KLAC
KLA CORP
-$447.0K
0
-100%
增持
MGV
VANGUARD WORLD FD
+$442.0K
10,829
+52%
减持
MSFT
MICROSOFT CORP
-$426.0K
3,422
-21%
清仓
LOW
LOWES COS INC
-$419.0K
0
-100%
减持
—
STERIS PLC
-$412.0K
1,366
-52%
建仓
ANET
ARISTA NETWORKS INC
+$397.0K
3,588
清仓
AVB
AVALONBAY CMNTYS INC
-$393.0K
0
-100%
建仓
FTNT
FORTINET INC
+$374.0K
3,956
建仓
VTWO
VANGUARD SCOTTSDALE FDS
+$368.0K
4,124
减持
WMT
WALMART INC
-$367.0K
6,991
-43%
清仓
IEUR
ISHARES TR
-$348.0K
0
-100%
建仓
ETR
ENTERGY CORP NEW
+$346.0K
4,564
清仓
—
ARISTA NETWORKS INC
-$337.0K
0
-100%
清仓
ADBE
ADOBE INC
-$315.0K
0
-100%
清仓
XLV
SELECT SECTOR SPDR TR
-$298.0K
0
-100%
建仓
APP
APPLOVIN CORP
+$295.0K
911
增持
TPSC
TIMOTHY PLAN
+$294.0K
28,703
+35%
减持
MA
MASTERCARD INCORPORATED
-$293.0K
1,039
-39%
清仓
TBIL
RBB FD INC
-$287.0K
0
-100%
清仓
GOOG
ALPHABET INC
-$277.0K
0
-100%
清仓
POOL
POOL CORP
-$271.0K
0
-100%
增持
MGK
VANGUARD WORLD FD
+$271.0K
1,638
+81%
减持
ROP
ROPER TECHNOLOGIES INC
-$267.0K
641
-41%
清仓
XLI
SELECT SECTOR SPDR TR
-$262.0K
0
-100%
建仓
WDAY
WORKDAY INC
+$262.0K
1,016
清仓
SRE
SEMPRA
-$261.0K
0
-100%
清仓
MSCI
MSCI INC
-$259.0K
0
-100%
增持
AAPL
APPLE INC
+$258.0K
9,332
+5%
清仓
NUE
NUCOR CORP
-$257.0K
0
-100%
清仓
XLY
SELECT SECTOR SPDR TR
-$249.0K
0
-100%
建仓
NDAQ
NASDAQ INC
+$249.0K
3,217
清仓
INTU
INTUIT
-$242.0K
0
-100%
清仓
ESI
ELEMENT SOLUTIONS INC
-$241.0K
0
-100%
减持
—
TRANE TECHNOLOGIES PLC
-$240.0K
1,700
-24%
清仓
ED
CONSOLIDATED EDISON INC
-$237.0K
0
-100%
建仓
RSP
INVESCO EXCHANGE TRADED FD T
+$232.0K
1,324
清仓
LAD
LITHIA MTRS INC
-$232.0K
0
-100%
清仓
VGSH
VANGUARD SCOTTSDALE FDS
-$229.0K
0
-100%
减持
VIG
VANGUARD SPECIALIZED FUNDS
-$226.0K
4,553
-19%
建仓
OKE
ONEOK INC NEW
+$226.0K
2,255
清仓
WM
WASTE MGMT INC DEL
-$224.0K
0
-100%
清仓
MTD
METTLER TOLEDO INTERNATIONAL
-$220.0K
0
-100%
清仓
AIT
APPLIED INDL TECHNOLOGIES IN
-$218.0K
0
-100%
减持
SHW
SHERWIN WILLIAMS CO
-$218.0K
3,398
-6%
清仓
EQR
EQUITY RESIDENTIAL
-$217.0K
0
-100%
减持
DHI
D R HORTON INC
-$216.0K
1,987
-23%
减持
—
NVENT ELECTRIC PLC
-$215.0K
5,380
-35%
增持
XMHQ
INVESCO EXCHANGE TRADED FD T
+$215.0K
4,765
+93%
清仓
—
ROYALTY PHARMA PLC
-$211.0K
0
-100%
减持
TSLA
TESLA INC
-$210.0K
1,860
-49%
建仓
MSI
MOTOROLA SOLUTIONS INC
+$209.0K
452
清仓
CSCO
CISCO SYS INC
-$208.0K
0
-100%
建仓
VUG
VANGUARD INDEX FDS
+$204.0K
497
清仓
JNJ
JOHNSON & JOHNSON
-$203.0K
0
-100%
减持
FERG
FERGUSON ENTERPRISES INC
-$199.0K
1,365
-38%
增持
OUSM
ALPS ETF TR
+$185.0K
16,194
+40%
减持
GLD
SPDR GOLD TR
-$182.0K
5,376
-12%
减持
NVDA
NVIDIA CORPORATION
-$176.0K
6,097
-26%
建仓
HBAN
HUNTINGTON BANCSHARES INC
+$176.0K
10,836
减持
PEP
PEPSICO INC
-$172.0K
5,536
-7%
建仓
NCDL
NUVEEN CHURCHILL DIRECT LEND
+$171.0K
10,183
减持
AJG
GALLAGHER ARTHUR J & CO
-$165.0K
1,593
-27%
减持
MCD
MCDONALDS CORP
-$156.0K
737
-39%
增持
V
VISA INC
+$156.0K
2,223
+12%
减持
PFRL
PGIM ETF TR
-$152.0K
11,708
-20%
减持
VST
VISTRA CORP
-$149.0K
2,089
-43%
增持
IBIT
ISHARES BITCOIN TRUST ETF
+$146.0K
7,263
+10%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$141.0K
1,159
+39%
增持
SCHD
SCHWAB STRATEGIC TR
-$136.0K
19,697
+147%
减持
EGP
EASTGROUP PPTYS INC
-$135.0K
1,643
-23%
减持
LLY
ELI LILLY & CO
-$132.0K
347
-23%
减持
IRM
IRON MTN INC DEL
-$131.0K
3,039
-19%
减持
CMCSA
COMCAST CORP NEW
-$131.0K
9,426
-19%
减持
TRGP
TARGA RES CORP
-$129.0K
2,031
-39%
增持
WFC
WELLS FARGO CO NEW
+$128.0K
8,623
+2%
减持
QQQ
INVESCO QQQ TR
-$127.0K
553
-34%
增持
AMP
AMERIPRISE FINL INC
+$123.0K
677
+34%
减持
ODFL
OLD DOMINION FREIGHT LINE IN
-$122.0K
1,209
-28%
减持
—
PENTAIR PLC
-$119.0K
2,320
-36%
减持
PG
PROCTER AND GAMBLE CO
-$118.0K
3,154
-16%
减持
DUK
DUKE ENERGY CORP NEW
-$115.0K
2,968
-21%
增持
SCHB
SCHWAB STRATEGIC TR
-$106.0K
17,400
+131%
减持
COP
CONOCOPHILLIPS
-$106.0K
2,857
-23%
减持
PLTR
PALANTIR TECHNOLOGIES INC
+$104.0K
6,618
-38%
增持
HEFA
ISHARES TR
+$103.0K
13,653
+30%
增持
TPHD
TIMOTHY PLAN
+$101.0K
45,035
+11%
减持
CAT
CATERPILLAR INC
-$101.0K
1,770
-7%
减持
VOO
VANGUARD INDEX FDS
-$99.0K
3,288
-7%
增持
FNDA
SCHWAB STRATEGIC TR
-$98.0K
13,596
+61%
增持
CRM
SALESFORCE INC
+$97.0K
1,220
+8%
减持
FLBL
FRANKLIN TEMPLETON ETF TR
-$95.0K
22,289
-15%
减持
WMB
WILLIAMS COS INC
-$95.0K
6,836
-33%
增持
—
SOUTHERN STS BANCSHARES INC
+$88.0K
9,740
+27%
减持
AMZN
AMAZON COM INC
-$85.0K
4,893
-21%
减持
GOOGL
ALPHABET INC
-$84.0K
6,164
-18%
减持
TDTT
FLEXSHARES TR
-$84.0K
10,427
-24%
减持
IOO
ISHARES TR
-$83.0K
6,749
-12%
减持
VPU
VANGUARD WORLD FD
-$83.0K
1,814
-16%
减持
CI
THE CIGNA GROUP
-$83.0K
996
-4%
减持
USB
US BANCORP DEL
+$79.0K
59,997
-1%
减持
VOOV
VANGUARD ADMIRAL FDS INC
-$79.0K
2,420
-12%
减持
DELL
DELL TECHNOLOGIES INC
-$77.0K
3,103
-15%
增持
MRSH
MARSH & MCLENNAN COS INC
+$76.0K
1,543
+37%
减持
MRSK
NORTHERN LIGHTS FD TR
-$76.0K
12,742
-17%
减持
HD
HOME DEPOT INC
-$75.0K
626
-21%
减持
PVAL
PUTNAM ETF TRUST
-$74.0K
9,071
-16%
减持
UCON
FIRST TR EXCHNG TRADED FD VI
-$70.0K
8,888
-23%
减持
OWNS
TIDAL TRUST III
-$65.0K
19,878
-13%
减持
TMUS
T-MOBILE US INC
-$62.0K
1,942
-18%
减持
CVX
CHEVRON CORP NEW
-$62.0K
6,287
-5%
减持
JPM
JPMORGAN CHASE & CO.
+$62.0K
3,535
-5%
减持
VRSK
VERISK ANALYTICS INC
-$61.0K
761
-25%
减持
VLO
VALERO ENERGY CORP
-$61.0K
1,849
-13%
减持
BIL
SPDR SER TR
-$58.0K
3,037
-17%
减持
HLI
HOULIHAN LOKEY INC
-$56.0K
1,579
-24%
减持
PJFG
PGIM ETF TR
-$53.0K
5,505
-14%
减持
QCOM
QUALCOMM INC
-$51.0K
1,962
-5%
增持
—
GENPACT LIMITED
+$49.0K
8,380
+6%
减持
COST
COSTCO WHSL CORP NEW
-$46.0K
635
-10%
减持
OASC
UNIFIED SER TR
-$43.0K
36,125
-2%
减持
—
GARMIN LTD
-$42.0K
1,340
-26%
