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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 10
增持 41
减持 76
清仓 23
方向
标的
Δ市值
现股数(环比)
增持
OAIM
UNIFIED SER TR
+$3.0M
954,737
+4%
增持
OACP
UNIFIED SER TR
+$2.3M
2,561,902
+6%
增持
OAEM
UNIFIED SER TR
+$2.1M
448,430
+3%
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。
增持
OASC
UNIFIED SER TR
+$1.7M
581,253
+9%
减持
FTSL
FIRST TR EXCHANGE-TRADED FD
-$1.5M
20,589
-61%
减持
JAAA
JANUS DETROIT STR TR
-$1.3M
64,998
-28%
增持
OALC
UNIFIED SER TR
-$1.1M
1,168,065
+1%
减持
MSFT
MICROSOFT CORP
-$911.4K
3,417
-24%
增持
IGV
ISHARES TR
-$798.3K
37,357
+4%
增持
VFLO
VICTORY PORTFOLIOS II
+$768.6K
142,604
+16%
增持
USTB
VICTORY PORTFOLIOS II
+$713.2K
51,908
+38%
建仓
FBND
FIDELITY MERRIMACK STR TR
+$703.3K
15,417
减持
FLOT
ISHARES TR
-$590.0K
9,149
-56%
减持
ELCV
STRATEGY SHS
-$468.2K
243,321
-14%
清仓
PG
PROCTER AND GAMBLE CO
-$459.3K
0
-100%
建仓
SCHW
SCHWAB CHARLES CORP
+$453.4K
4,824
增持
JPIE
J P MORGAN EXCHANGE TRADED F
+$441.9K
15,698
+158%
建仓
PH
PARKER-HANNIFIN CORP
+$425.2K
475
建仓
ANET
ARISTA NETWORKS INC
+$401.1K
3,267
建仓
WDC
WESTERN DIGITAL CORP
+$374.9K
1,386
增持
MGV
VANGUARD WORLD FD
+$371.1K
15,564
+17%
建仓
—
JOHNSON CONTROLS INTERNATION
+$369.0K
2,818
减持
—
EXXON MOBIL CORP
+$351.7K
7,147
-0%
清仓
UNH
UNITEDHEALTH GROUP INC
-$344.7K
0
-100%
清仓
UBER
UBER TECHNOLOGIES INC
-$337.5K
0
-100%
减持
HYBL
SSGA ACTIVE TR
-$315.7K
152,287
-5%
减持
JPST
J P MORGAN EXCHANGE TRADED F
-$296.8K
34,718
-14%
减持
CVX
CHEVRON CORPORATION
+$289.3K
5,948
-4%
清仓
TMUS
T-MOBILE US INC
-$286.3K
0
-100%
减持
JPM
JPMORGAN CHASE & CO
-$282.3K
2,540
-21%
建仓
SCIO
FIRST TR EXCHANGE-TRADED FD
+$282.1K
13,669
清仓
ROP
ROPER TECHNOLOGIES INC
-$279.1K
0
-100%
增持
FLTR
VANECK ETF TRUST
+$275.6K
51,446
+27%
清仓
RBLX
ROBLOX CORP
-$274.4K
0
-100%
增持
—
NVENT ELEC PLC
+$263.9K
5,703
+42%
减持
COKE
COCA COLA CONS INC
+$262.4K
8,120
-4%
减持
AMZN
AMAZON COM INC
-$260.5K
3,863
-16%
减持
SPHQ
INVESCO EXCHANGE TRADED FD T
-$252.5K
34,342
-9%
增持
BOND
PIMCO ETF TR
+$252.2K
5,522
+100%
清仓
BA
BOEING CO
-$251.9K
0
-100%
增持
VGIT
VANGUARD SCOTTSDALE FDS
+$248.0K
64,271
+8%
减持
SHW
SHERWIN WILLIAMS CO
-$247.5K
2,232
-25%
清仓
ORLY
OREILLY AUTOMOTIVE INC
-$240.8K
0
-100%
减持
SO
SOUTHERN CO
+$240.2K
36,274
-3%
清仓
INTU
INTUIT
-$237.1K
0
-100%
减持
VOO
VANGUARD INDEX FDS
-$232.1K
2,453
-9%
建仓
LRCX
LAM RESEARCH CORP
+$231.8K
1,085
增持
GLRY
NORTHERN LTS FD TR IV
+$231.4K
17,871
+48%
增持
WWJD
NORTHERN LTS FD TR IV
+$231.1K
18,028
+48%
清仓
HLI
HOULIHAN LOKEY INC
-$230.5K
0
-100%
增持
OWNS
TIDAL TRUST III
+$228.9K
104,975
+15%
建仓
APH
AMPHENOL CORP
+$227.4K
1,800
建仓
LHX
L3HARRIS TECHNOLOGIES INC
+$225.4K
653
增持
USFR
WISDOMTREE TR
+$225.4K
23,157
+24%
清仓
AIT
APPLIED INDL TECHNOLOGIES IN
-$219.5K
0
-100%
减持
GLD
SPDR GOLD TR
-$219.0K
1,660
-30%
清仓
IVV
ISHARES TR
-$217.8K
0
-100%
减持
SCHG
SCHWAB STRATEGIC TR
-$216.9K
34,034
-8%
清仓
MCD
MCDONALDS CORP
-$216.4K
0
-100%
减持
AAPL
APPLE INC
-$210.7K
7,990
-3%
清仓
CEG
CONSTELLATION ENERGY CORP
-$210.2K
0
-100%
清仓
—
PENTAIR PLC
-$208.5K
0
-100%
清仓
HD
HOME DEPOT INC
-$207.8K
0
-100%
清仓
XMMO
INVESCO EXCHANGE TRADED FD T
-$205.1K
0
-100%
清仓
MTD
METTLER TOLEDO INTERNATIONAL
-$204.9K
0
-100%
清仓
IVW
ISHARES TR
-$204.9K
0
-100%
清仓
QQQ
INVESCO QQQ TR
-$202.7K
0
-100%
清仓
DHI
D R HORTON INC
-$202.1K
0
-100%
清仓
GPI
GROUP 1 AUTOMOTIVE INC
-$201.8K
0
-100%
清仓
AFL
AFLAC INC
-$200.3K
0
-100%
减持
CAT
CATERPILLAR INC
+$198.6K
1,473
-0%
减持
VLO
VALERO ENERGY CORP
+$183.5K
2,248
-2%
减持
ISRG
INTUITIVE SURGICAL INC
-$181.4K
1,372
-5%
减持
NVDA
NVIDIA CORPORATION
-$165.4K
7,455
-5%
减持
F
FORD MTR CO
-$163.4K
17,890
-37%
增持
SOVF
ELEVATION SERIES TRUST
-$145.8K
63,895
+0%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$143.9K
1,101
-18%
增持
COST
COSTCO WHOLESALE CORPORATION
+$136.1K
886
+2%
减持
SMMD
ISHARES TR
-$134.1K
6,504
-23%
增持
HEFA
ISHARES TR
+$126.7K
18,228
+16%
减持
MPC
MARATHON PETE CORP
+$124.7K
1,750
-6%
减持
AXP
AMERICAN EXPRESS CO
-$122.9K
1,679
-2%
减持
V
VISA INC
-$118.9K
2,396
-0%
减持
WFC
WELLS FARGO & CO
-$117.6K
7,292
-3%
减持
BAC
BANK AMERICA CORP
-$117.5K
17,029
-1%
增持
GOOGL
ALPHABET INC
-$112.5K
5,503
+2%
增持
TRGP
TARGA RES CORP
+$111.2K
1,557
+3%
减持
T
AT&T INC
+$111.2K
27,331
-0%
减持
OUSM
ALPS ETF TR
-$111.0K
8,041
-24%
增持
BIBL
NORTHERN LTS FD TR IV
+$111.0K
16,861
+11%
减持
IBIT
ISHARES BITCOIN TRUST ETF
-$103.9K
8,382
-2%
增持
—
XP INC
+$102.2K
21,040
+15%
减持
TSLA
TESLA INC
-$101.0K
1,174
-2%
增持
ADBE
ADOBE INC
-$101.0K
1,131
+5%
增持
COP
CONOCOPHILLIPS
+$95.0K
2,415
+1%
减持
CRM
SALESFORCE INC
-$94.9K
1,166
-1%
增持
PTL
NORTHERN LTS FD TR IV
+$94.4K
3,308
+12%
减持
QCOM
QUALCOMM INC
-$93.6K
2,016
-2%
减持
HGER
HARBOR ETF TRUST
+$91.7K
22,781
-8%
减持
—
GENPACT LIMITED
-$91.6K
8,160
-4%
减持
—
MILLICOM INTL CELLULAR S A
+$90.6K
6,800
-10%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$89.0K
1,332
-5%
减持
VEA
VANGUARD TAX-MANAGED FDS
-$88.6K
4,979
-24%
增持
CLCV
CROSSMARK ETF TRUST
+$86.8K
26,596
+15%
减持
PLTR
PALANTIR TECHNOLOGIES INC
-$83.4K
2,589
-0%
减持
MA
MASTERCARD INCORPORATED
-$78.0K
1,079
-0%
增持
USB
US BANCORP
-$77.3K
57,984
+0%
减持
TPSC
TIMOTHY PLAN
-$74.3K
14,006
-13%
减持
VTI
VANGUARD INDEX FDS
-$73.6K
4,023
-1%
减持
IOO
ISHARES TR
-$70.2K
1,841
-20%
增持
IBD
NORTHERN LTS FD TR IV
-$67.8K
292,461
+0%
减持
EGP
EASTGROUP PPTYS INC
-$62.5K
1,361
-23%
减持
ETR
ENTERGY CORP NEW
+$61.0K
3,637
-3%
增持
TJX
TJX COS INC NEW
+$57.4K
2,737
+11%
减持
NDAQ
NASDAQ INC
-$57.2K
3,597
-4%
增持
BOXX
EA SERIES TRUST
+$57.2K
12,970
+3%
减持
—
ROYALTY PHARMA PLC
+$54.6K
5,861
-0%
减持
LLY
ELI LILLY & CO
-$54.5K
345
-0%
减持
PEP
PEPSICO INC
+$53.1K
4,842
-1%
增持
BKNG
BOOKING HOLDINGS INC
+$50.7K
68
+55%
减持
—
STERIS PLC
-$46.6K
1,033
-5%
增持
MCK
MCKESSON CORP
+$46.6K
343
+12%
减持
MRK
MERCK & CO INC
+$43.6K
4,232
-4%
减持
CLOI
VANECK ETF TRUST
-$39.4K
82,934
-1%
减持
WMB
WILLIAMS COS INC
+$39.0K
3,939
-4%
减持
GBDC
GOLUB CAP BDC INC
-$38.5K
23,349
-5%
减持
ROL
ROLLINS INC
-$38.3K
4,008
-5%
减持
GM
GENERAL MTRS CO
-$38.1K
4,873
-1%
减持
JNJ
JOHNSON & JOHNSON
+$36.7K
985
-0%
减持
ABBV
ABBVIE INC
-$35.6K
1,967
-3%
减持
SPLV
INVESCO EXCH TRADED FD TR II
-$34.3K
5,160
-10%
减持
XMHQ
INVESCO EXCHANGE TRADED FD T
-$34.2K
2,846
-11%
减持
GSLC
GOLDMAN SACHS ETF TR
-$33.5K
2,792
-3%
减持
SCHD
SCHWAB STRATEGIC TR
+$32.8K
11,988
-2%
增持
CLCG
CROSSMARK ETF TRUST
+$32.7K
26,234
+17%
增持
BIL
SPDR SERIES TRUST
+$30.6K
3,005
+12%
增持
DIVO
AMPLIFY ETF TR
+$30.2K
12,303
+5%
增持
AMP
AMERIPRISE FINL INC
-$29.9K
726
+1%
减持
BMY
BRISTOL-MYERS SQUIBB CO
+$29.9K
5,910
-3%
减持
USMV
ISHARES TR
-$28.4K
2,850
-8%
增持
DUK
DUKE ENERGY CORP NEW
+$27.8K
1,953
+0%
减持
VIG
VANGUARD SPECIALIZED FUNDS
-$27.5K
3,324
-2%
减持
—
FLEXTRONICS INTL LTD
+$26.5K
8,950
-3%
减持
GILD
GILEAD SCIENCES INC
+$26.3K
2,192
-4%
减持
HBAN
HUNTINGTON BANCSHARES INC
-$25.6K
10,768
-4%
减持
TPHD
TIMOTHY PLAN
-$23.2K
18,947
-10%
增持
VPU
VANGUARD WORLD FD
+$22.7K
1,661
+0%
减持
KR
KROGER CO
+$20.5K
3,056
-5%
减持
CMCSA
COMCAST CORP NEW
-$19.9K
8,692
-4%
减持
FERG
FERGUSON ENTERPRISES INC
-$19.8K
901
-13%
