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Ascent Group, LLC
Period ended Sep 30, 2026 · Latest filing Oct 30, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $3,340,221,289
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $226,408,300
- ISHARES TR · S&P 500 GRWT ETF · 464287309 · shares: $104,953,088
- APPLE INC · COM · 037833100 · shares: $96,203,744
- NVIDIA CORPORATION · COM · 67066G104 · shares: $90,724,485
- ISHARES TR · S&P 500 VAL ETF · 464287408 · shares: $79,350,628
- BLACKROCK ETF TRUST · ISHARES US EQUIT · 09290C103 · shares: $77,339,764
- MICROSOFT CORP · COM · 594918104 · shares: $70,693,533
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $53,646,446
- BLACKROCK ETF TRUST · ISHA IN CTRY ETF · 09290C764 · shares: $51,540,310
- AMAZON COM INC · COM · 023135106 · shares: $47,278,608
Reported holdings
2,857 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | — | 312,014 shares | $6,673,970 |
| WATSCO INC | COM | 942622200 | — | 21,325 shares | $6,454,866 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 12,580 shares | $6,264,370 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 37,734 shares | $6,141,281 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 22,872 shares | $6,055,362 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 6,604 shares | $6,011,885 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 61,330 shares | $5,941,650 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 101,488 shares | $5,924,869 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 | — | 69,708 shares | $5,874,992 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 29,957 shares | $5,748,189 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 11,540 shares | $5,746,343 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 54,181 shares | $5,628,840 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 18,508 shares | $5,628,338 |
| BROADCOM INC | COM | 11135F101 | — | 16,016 shares | $5,624,660 |
| VISA INC | COM CL A | 92826C839 | — | 15,649 shares | $5,623,242 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | — | 119,795 shares | $5,574,061 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 153,746 shares | $5,491,807 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 65,571 shares | $5,426,680 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 19,975 shares | $5,288,124 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 15,897 shares | $5,259,242 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 106,217 shares | $5,200,384 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 11,342 shares | $5,174,184 |
| TWFG INC | COM CL A | 87318A101 | — | 213,681 shares | $5,130,481 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 9,256 shares | $5,104,648 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 34,192 shares | $5,096,331 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 | — | 92,532 shares | $5,092,036 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 72,051 shares | $5,087,550 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 15,110 shares | $4,998,733 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 | — | 59,206 shares | $4,989,882 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 | — | 69,682 shares | $4,985,050 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | — | 60,531 shares | $4,973,227 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 60,500 shares | $4,912,600 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 18,480 shares | $4,895,364 |
| GE VERNOVA INC | COM | 36828A101 | — | 5,096 shares | $4,843,712 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 105,330 shares | $4,831,503 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 59,495 shares | $4,828,580 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 80,621 shares | $4,781,643 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 7,079 shares | $4,778,679 |
| META PLATFORMS INC | CL A | 30303M102 | — | 6,421 shares | $4,656,655 |
| CHEVRON CORPORATION | COM | 166764100 | — | 22,751 shares | $4,645,982 |
| RTX CORPORATION | COM | 75513E101 | — | 24,952 shares | $4,632,300 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 8,367 shares | $4,614,149 |
| TESLA INC | COM | 88160R101 | — | 12,974 shares | $4,603,305 |
| CATERPILLAR INC | COM | 149123101 | — | 5,570 shares | $4,516,173 |
| ISHARES U S ETF TR | SHOR MAT MUN ETF | 46431W838 | — | 89,192 shares | $4,426,599 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 4,856 shares | $4,420,652 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 4,122 shares | $4,390,383 |
| CISCO SYS INC | COM | 17275R102 | — | 40,675 shares | $4,377,850 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 11,866 shares | $4,355,719 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 22,762 shares | $4,343,384 |
| KLA CORP | COM NEW | 482480100 | — | 22,183 shares | $4,324,132 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 41,468 shares | $4,308,062 |
| CHEVRON CORPORATION | COM | 166764100 | — | 20,845 shares | $4,256,685 |
| ISHARES TR | BROAD USD LN ETF | 46438G232 | — | 84,101 shares | $4,246,681 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 7,683 shares | $4,237,212 |
| UNION PAC CORP | COM | 907818108 | — | 15,393 shares | $4,188,783 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 21,765 shares | $4,153,197 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 12,153 shares | $4,140,976 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 52,655 shares | $4,129,172 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 25,634 shares | $4,120,409 |
| AMAZON COM INC | COM | 023135106 | — | 16,379 shares | $4,080,828 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 52,549 shares | $4,057,308 |
| AMAZON COM INC | COM | 023135106 | — | 16,242 shares | $4,046,669 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | — | 41,343 shares | $3,992,907 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 84,593 shares | $3,991,944 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 182,423 shares | $3,989,591 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 10,033 shares | $3,986,211 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 3,731 shares | $3,974,003 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 83,366 shares | $3,907,364 |
| HAWKINS INC | COM | 420261109 | — | 30,975 shares | $3,902,878 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 18,060 shares | $3,902,357 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 57,933 shares | $3,901,197 |
| BLACKROCK ETF TRUST II | ISHAR BACKE ETF | 092528793 | — | 82,926 shares | $3,890,059 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 19,859 shares | $3,883,030 |
| VISA INC | COM CL A | 92826C839 | — | 10,737 shares | $3,858,126 |
| LINDE PLC | SHS | G54950103 | — | 8,102 shares | $3,845,614 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | — | 48,006 shares | $3,827,038 |
| WELLTOWER INC | COM | 95040Q104 | — | 16,604 shares | $3,822,995 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 26,142 shares | $3,797,954 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | — | 88,252 shares | $3,774,538 |
| INTEL CORP | COM | 458140100 | — | 31,136 shares | $3,743,481 |
| HOME DEPOT INC | COM | 437076102 | — | 13,101 shares | $3,727,103 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 4,026 shares | $3,713,341 |
| INTEL CORP | COM | 458140100 | — | 30,443 shares | $3,660,162 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 82,502 shares | $3,628,438 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 8,641 shares | $3,595,717 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 4,665 shares | $3,557,669 |
| MCKESSON CORP | COM | 58155Q103 | — | 4,145 shares | $3,539,058 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 18,502 shares | $3,530,539 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 18,855 shares | $3,526,828 |
| TJX COS INC NEW | COM | 872540109 | — | 26,599 shares | $3,519,370 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 3,294 shares | $3,508,225 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 10,166 shares | $3,497,829 |
| TESLA INC | COM | 88160R101 | — | 9,642 shares | $3,420,979 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 29,952 shares | $3,397,755 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 66,149 shares | $3,388,813 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 37,333 shares | $3,364,038 |
| TJX COS INC NEW | COM | 872540109 | — | 25,373 shares | $3,357,102 |
| ABBVIE INC | COM | 00287Y109 | — | 12,735 shares | $3,331,349 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 22,683 shares | $3,295,349 |