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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 10
增持 32
减持 87
清仓 21
方向
标的
Δ市值
现股数(环比)
增持
OASC
UNIFIED SER TR
+$5.1M
530,851
+43%
减持
VGIT
VANGUARD SCOTTSDALE FDS
-$4.3M
59,726
-54%
增持
OALC
UNIFIED SER TR
+$4.0M
1,161,419
+9%
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。
清仓
TBG
EA SERIES TRUST
-$3.6M
0
-100%
增持
OACP
UNIFIED SER TR
+$2.7M
2,426,862
+5%
增持
OAEM
UNIFIED SER TR
+$2.2M
435,877
+9%
增持
OAIM
UNIFIED SER TR
+$2.0M
920,648
+3%
增持
BOXX
EA SERIES TRUST
+$1.2M
12,607
+439%
减持
TPSC
TIMOTHY PLAN
-$1.1M
16,134
-62%
减持
IGV
ISHARES TR
-$573.2K
35,848
-5%
减持
TPLC
TIMOTHY PLAN
-$551.8K
7,031
-63%
减持
TPHD
TIMOTHY PLAN
-$542.5K
20,941
-39%
清仓
AJG
GALLAGHER ARTHUR J & CO
-$515.4K
0
-100%
减持
SO
SOUTHERN CO
-$458.9K
37,397
-5%
清仓
PGR
PROGRESSIVE CORP
-$448.7K
0
-100%
清仓
LRCX
LAM RESEARCH CORP
-$445.6K
0
-100%
清仓
FBK
FB FINL CORP
-$428.4K
0
-100%
建仓
SMA
SMARTSTOP SELF STORAG REIT I
+$388.2K
12,548
建仓
TJX
TJX COS INC NEW
+$379.7K
2,472
增持
OWNS
TIDAL TRUST III
+$346.7K
91,142
+27%
减持
USTB
VICTORY PORTFOLIOS II
-$344.4K
37,614
-15%
清仓
—
ROYAL CARIBBEAN GROUP
-$343.0K
0
-100%
建仓
UBER
UBER TECHNOLOGIES INC
+$337.5K
4,130
减持
MSFT
MICROSOFT CORP
-$325.4K
4,500
-7%
增持
JAAA
JANUS DETROIT STR TR
+$319.1K
90,577
+8%
减持
COKE
COCA COLA CONS INC
+$303.2K
8,444
-0%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$302.8K
1,398
-38%
增持
USB
US BANCORP DEL
+$291.6K
57,965
+0%
建仓
JPIE
J P MORGAN EXCHANGE TRADED F
+$281.3K
6,076
建仓
RBLX
ROBLOX CORP
+$274.4K
3,386
清仓
MSI
MOTOROLA SOLUTIONS INC
-$254.7K
0
-100%
清仓
VST
VISTRA CORP
-$244.3K
0
-100%
清仓
FLBL
FRANKLIN TEMPLETON ETF TR
-$240.3K
0
-100%
清仓
PJFG
PGIM ETF TR
-$238.3K
0
-100%
建仓
CMI
CUMMINS INC
+$235.8K
462
清仓
LAD
LITHIA MTRS INC
-$232.9K
0
-100%
建仓
—
ROYALTY PHARMA PLC
+$226.5K
5,863
清仓
VRSK
VERISK ANALYTICS INC
-$223.3K
0
-100%
清仓
VOOV
VANGUARD ADMIRAL FDS INC
-$217.2K
0
-100%
建仓
AGG
ISHARES TR
+$217.1K
2,174
清仓
IP
INTERNATIONAL PAPER CO
-$216.7K
0
-100%
减持
WMB
WILLIAMS COS INC
-$210.4K
4,121
-43%
建仓
CEG
CONSTELLATION ENERGY CORP
+$210.2K
595
清仓
SPY
SPDR S&P 500 ETF TR
-$209.2K
0
-100%
减持
SHW
SHERWIN WILLIAMS CO
-$205.8K
2,972
-12%
清仓
NI
NISOURCE INC
-$205.2K
0
-100%
清仓
PFRL
PGIM ETF TR
-$205.1K
0
-100%
建仓
IVW
ISHARES TR
+$204.9K
1,662
清仓
EQT
EQT CORP
-$203.6K
0
-100%
清仓
SPMO
INVESCO EXCH TRADED FD TR II
-$201.1K
0
-100%
清仓
TYL
TYLER TECHNOLOGIES INC
-$200.9K
0
-100%
减持
—
TRANE TECHNOLOGIES PLC
-$187.9K
1,281
-21%
增持
HYBL
SSGA ACTIVE TR
+$187.9K
160,175
+5%
增持
WWJD
NORTHERN LTS FD TR IV
+$187.0K
12,142
+67%
增持
FLTR
VANECK ETF TRUST
+$186.7K
40,631
+22%
增持
AXP
AMERICAN EXPRESS CO
+$183.3K
1,705
+27%
减持
JPST
J P MORGAN EXCHANGE TRADED F
-$167.8K
40,599
-7%
减持
ORLY
OREILLY AUTOMOTIVE INC
-$163.4K
2,640
-30%
增持
GLRY
NORTHERN LTS FD TR IV
+$159.9K
12,055
+65%
减持
AAPL
APPLE INC
-$150.7K
8,234
-12%
减持
ISRG
INTUITIVE SURGICAL INC
+$150.2K
1,437
-3%
清仓
NCDL
NUVEEN CHURCHILL DIRECT LEND
-$140.5K
0
-100%
减持
VTI
VANGUARD INDEX FDS
-$139.1K
4,069
-11%
增持
CLCV
CROSSMARK ETF TRUST
+$135.3K
23,214
+24%
减持
CVX
CHEVRON CORP NEW
-$127.4K
6,177
-10%
减持
—
PENTAIR PLC
-$123.2K
2,002
-33%
增持
BIBL
NORTHERN LTS FD TR IV
+$120.3K
15,157
+19%
增持
CLCG
CROSSMARK ETF TRUST
+$117.5K
22,487
+24%
增持
SCHG
SCHWAB STRATEGIC TR
+$116.8K
37,042
+8%
增持
PTL
NORTHERN LTS FD TR IV
+$116.0K
2,959
+19%
减持
DHI
D R HORTON INC
-$115.2K
1,403
-25%
减持
T
AT&T INC
-$108.2K
27,420
-2%
增持
FTSL
FIRST TR EXCHANGE-TRADED FD
+$107.3K
53,205
+5%
减持
GOOGL
ALPHABET INC
+$105.5K
5,415
-17%
增持
CLOI
VANECK ETF TRUST
+$103.3K
83,507
+3%
减持
HLI
HOULIHAN LOKEY INC
-$102.0K
1,323
-18%
减持
LLY
ELI LILLY & CO
+$98.7K
346
-3%
减持
GLD
SPDR GOLD TR
+$95.1K
2,355
-0%
减持
OUSM
ALPS ETF TR
-$94.9K
10,579
-15%
减持
BOND
PIMCO ETF TR
-$94.3K
2,765
-27%
减持
ETR
ENTERGY CORP NEW
-$91.6K
3,761
-20%
减持
GM
GENERAL MTRS CO
+$87.3K
4,933
-4%
增持
IBIT
ISHARES BITCOIN TRUST ETF
-$82.0K
8,579
+10%
减持
HEFA
ISHARES TR
-$80.9K
15,666
-15%
增持
FLOT
ISHARES TR
+$80.2K
20,766
+9%
减持
ABBV
ABBVIE INC
-$79.6K
2,028
-14%
增持
TSLA
TESLA INC
+$73.1K
1,195
+14%
减持
HD
HOME DEPOT INC
-$71.3K
604
-12%
减持
SOVF
ELEVATION SERIES TRUST
-$70.8K
63,701
-0%
减持
TMUS
T-MOBILE US INC
-$68.5K
1,410
-5%
减持
XMMO
INVESCO EXCHANGE TRADED FD T
-$67.6K
1,481
-27%
减持
—
STERIS PLC
-$65.4K
1,085
-21%
减持
MPC
MARATHON PETE CORP
-$65.3K
1,861
-3%
减持
JNJ
JOHNSON & JOHNSON
-$64.8K
986
-32%
减持
SCHB
SCHWAB STRATEGIC TR
-$62.0K
30,162
-9%
增持
GOOG
ALPHABET INC
+$61.5K
855
+1%
减持
COST
COSTCO WHSL CORP NEW
-$61.3K
866
-1%
增持
TRGP
TARGA RES CORP
+$58.8K
1,513
+15%
减持
ROL
ROLLINS INC
-$57.6K
4,205
-20%
增持
ELCV
STRATEGY SHS
+$57.1K
283,517
+2%
减持
GBDC
GOLUB CAP BDC INC
-$56.0K
24,620
-14%
减持
ROP
ROPER TECHNOLOGIES INC
-$54.0K
627
-6%
减持
WFC
WELLS FARGO CO NEW
+$53.2K
7,490
-3%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$52.9K
1,336
-7%
减持
—
XP INC
-$52.8K
18,230
-2%
减持
FERG
FERGUSON ENTERPRISES INC
-$51.2K
1,033
-17%
减持
XMHQ
INVESCO EXCHANGE TRADED FD T
-$50.9K
3,206
-11%
减持
JPM
JPMORGAN CHASE & CO.
-$46.8K
3,195
-6%
减持
—
MILLICOM INTL CELLULAR S A
+$45.9K
7,557
-2%
减持
BMY
BRISTOL-MYERS SQUIBB CO
+$44.0K
6,091
-3%
减持
PG
PROCTER AND GAMBLE CO
-$43.7K
3,205
-2%
减持
SCHD
SCHWAB STRATEGIC TR
-$43.4K
12,213
-12%
减持
APP
APPLOVIN CORP
-$40.5K
521
-4%
减持
BAC
BANK AMERICA CORP
+$40.1K
17,231
-2%
减持
VFLO
VICTORY PORTFOLIOS II
-$39.3K
123,448
-6%
减持
MGV
VANGUARD WORLD FD
-$38.9K
13,353
-4%
减持
HBAN
HUNTINGTON BANCSHARES INC
-$37.3K
11,189
-16%
减持
CMCSA
COMCAST CORP NEW
-$36.7K
9,015
-7%
减持
GPI
GROUP 1 AUTOMOTIVE INC
-$35.4K
513
-5%
减持
ABNB
AIRBNB INC
+$31.8K
2,846
-3%
减持
PEP
PEPSICO INC
-$31.6K
4,869
-6%
减持
AMT
AMERICAN TOWER CORP NEW
-$30.8K
1,325
-3%
减持
—
EXXON MOBIL CORP
+$30.5K
7,153
-3%
减持
IOO
ISHARES TR
-$30.1K
2,312
-14%
增持
USFR
WISDOMTREE TR
+$28.8K
18,688
+3%
减持
CI
THE CIGNA GROUP
-$28.7K
1,050
-5%
增持
IBD
NORTHERN LTS FD TR IV
+$28.4K
291,119
+0%
减持
CRM
SALESFORCE INC
+$28.2K
1,180
-2%
减持
—
GENPACT LIMITED
+$28.2K
8,456
-4%
减持
PLTR
PALANTIR TECHNOLOGIES INC
-$25.6K
2,600
-3%
减持
NDAQ
NASDAQ INC
-$25.4K
3,733
-15%
减持
F
FORD MTR CO
+$25.0K
28,193
-2%
减持
AMZN
AMAZON COM INC
+$24.9K
4,614
-3%
减持
UNH
UNITEDHEALTH GROUP INC
-$24.1K
1,044
-2%
减持
MRK
MERCK & CO INC
+$23.9K
4,422
-16%
减持
DUK
DUKE ENERGY CORP NEW
-$23.9K
1,945
-4%
减持
PLD
PROLOGIS INC.
+$23.4K
2,025
-1%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$23.1K
6,526
+2%
减持
KR
KROGER CO
-$21.4K
3,211
-3%
减持
VIG
VANGUARD SPECIALIZED FUNDS
-$21.1K
3,378
-5%
减持
SPLV
INVESCO EXCH TRADED FD TR II
-$21.1K
5,764
-2%
减持
—
ACCENTURE PLC IRELAND
+$21.0K
1,035
-1%
减持
FTNT
FORTINET INC
-$20.9K
2,682
-4%
减持
COP
CONOCOPHILLIPS
-$20.5K
2,391
-7%
减持
GILD
GILEAD SCIENCES INC
+$19.8K
2,275
-3%
减持
AIT
APPLIED INDL TECHNOLOGIES IN
-$19.1K
855
-6%
减持
—
NVENT ELECTRIC PLC
-$18.3K
4,027
-7%
增持
VPU
VANGUARD WORLD FD
+$17.2K
1,656
+8%
增持
BIL
SPDR SERIES TRUST
+$16.7K
2,679
+8%
减持
BPOP
POPULAR INC
-$16.3K
3,478
-2%
