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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) |
|---|---|---|---|---|---|
| CISCO SYS INC | COM | 17275R102 | — | 10,082 shares | $1,085,112 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,190 shares | $1,083,072 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 1,133 shares | $1,082,491 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 4,908 shares | $1,079,307 |
| ALLSTATE CORP | COM | 020002101 | — | 4,855 shares | $1,077,135 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 3,533 shares | $1,074,425 |
| ADOBE INC | COM | 00724F101 | — | 4,471 shares | $1,072,772 |
| AFLAC INC | COM | 001055102 | — | 9,586 shares | $1,071,531 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 3,135 shares | $1,068,220 |
| INTEL CORP | COM | 458140100 | — | 8,863 shares | $1,065,644 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 10,649 shares | $1,055,067 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 10,801 shares | $1,052,438 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 7,381 shares | $1,052,318 |
| BANK OF AMER CORP | COM | 060505104 | — | 19,331 shares | $1,052,203 |
| BANK OF AMER CORP | COM | 060505104 | — | 19,271 shares | $1,048,921 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 25,964 shares | $1,048,686 |
| MERCK & CO INC | COM | 58933Y105 | — | 7,216 shares | $1,048,504 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 5,356 shares | $1,048,437 |
| CME GROUP INC | COM | 12572Q105 | — | 3,997 shares | $1,047,235 |
| STRYKER CORPORATION | COM | 863667101 | — | 3,776 shares | $1,039,903 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 13,313 shares | $1,039,745 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 5,527 shares | $1,039,500 |
| RTX CORPORATION | COM | 75513E101 | — | 5,572 shares | $1,034,476 |
| NORTHERN TR CORP | COM | 665859104 | — | 6,083 shares | $1,030,246 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 5,307 shares | $1,024,622 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 7,046 shares | $1,023,709 |
| AON PLC | SHS CL A | G0403H108 | — | 3,696 shares | $1,022,942 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 8,349 shares | $1,021,584 |
| BROADCOM INC | COM | 11135F101 | — | 2,903 shares | $1,019,551 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 10,453 shares | $1,018,540 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 18,331 shares | $1,015,354 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 3,134 shares | $1,013,146 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 22,736 shares | $1,010,619 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 6,966 shares | $1,007,517 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 14,313 shares | $1,004,057 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | — | 12,216 shares | $1,003,667 |
| ASSURANT INC | COM | 04621X108 | — | 3,796 shares | $1,000,329 |
| MERCK & CO INC | COM | 58933Y105 | — | 6,867 shares | $997,775 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 13,517 shares | $996,203 |
| TOAST INC | CL A | 888787108 | — | 34,135 shares | $989,574 |
| ECOLAB INC | COM | 278865100 | — | 3,578 shares | $982,452 |
| DEERE & CO | COM | 244199105 | — | 1,461 shares | $981,190 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 4,646 shares | $978,122 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 22,175 shares | $977,696 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 2,522 shares | $977,609 |
| CHEVRON CORPORATION | COM | 166764100 | — | 4,783 shares | $976,805 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 2,659 shares | $976,066 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 2,033 shares | $975,475 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 7,263 shares | $973,750 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 1,806 shares | $971,538 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 1,016 shares | $970,754 |
| APPLE INC | COM | 037833100 | — | 2,915 shares | $970,735 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 2,142 shares | $968,159 |
| RB GLOBAL INC | COM | 74935Q107 | — | 11,845 shares | $964,065 |
| NETAPP INC | COM | 64110D104 | — | 4,585 shares | $963,217 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 13,565 shares | $962,683 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 9,569 shares | $962,163 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 2,126 shares | $960,956 |
| CMS ENERGY CORP | COM | 125896100 | — | 15,222 shares | $960,224 |
| S&P GLOBAL INC | COM | 78409V104 | — | 2,396 shares | $945,181 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 5,582 shares | $943,581 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 3,556 shares | $941,582 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 10,475 shares | $935,522 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 5,084 shares | $932,253 |
| MARATHON PETE CORP | COM | 56585A102 | — | 2,352 shares | $930,028 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 5,975 shares | $927,619 |
| HP INC | COM | 40434L105 | — | 29,610 shares | $926,186 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 13,740 shares | $925,252 |
| BLACKSTONE INC | COM | 09260D107 | — | 8,248 shares | $924,518 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 9,823 shares | $922,902 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 11,344 shares | $921,133 |
| INTEL CORP | COM | 458140100 | — | 7,653 shares | $920,156 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 4,886 shares | $918,870 |
| TWILIO INC | CL A | 90138F102 | — | 3,132 shares | $915,985 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 13,239 shares | $907,004 |
| CME GROUP INC | COM | 12572Q105 | — | 3,458 shares | $905,927 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 4,814 shares | $900,459 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 6,031 shares | $898,925 |
| BLACKSTONE INC | COM | 09260D107 | — | 8,018 shares | $898,746 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | — | 11,511 shares | $897,628 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 9,576 shares | $894,781 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 11,871 shares | $891,636 |
| GE VERNOVA INC | COM | 36828A101 | — | 931 shares | $884,906 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 10,651 shares | $883,678 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 15,129 shares | $874,777 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 2,195 shares | $871,946 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | — | 28,200 shares | $868,839 |
| FASTENAL CO | COM | 311900104 | — | 17,473 shares | $865,445 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 26,064 shares | $864,543 |
| CITIGROUP INC | COM NEW | 172967424 | — | 6,664 shares | $862,830 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 2,304 shares | $862,134 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 | — | 11,885 shares | $861,663 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | — | 17,246 shares | $859,368 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 4,410 shares | $851,458 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 19,143 shares | $851,091 |
| VISTRA CORP | COM | 92840M102 | — | 6,128 shares | $847,809 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 3,079 shares | $847,638 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 9,928 shares | $847,060 |
| AMPHENOL CORP | CL A | 032095101 | — | 10,038 shares | $846,220 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 4,858 shares | $844,549 |