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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) |
|---|---|---|---|---|---|
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 5,131 shares | $524,286 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 5,829 shares | $523,211 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 5,802 shares | $522,844 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | — | 5,497 shares | $522,215 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 11,516 shares | $521,099 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 3,602 shares | $520,957 |
| SERVICENOW INC | COM | 81762P102 | — | 3,873 shares | $519,021 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 6,076 shares | $518,416 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 12,733 shares | $517,859 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 2,320 shares | $516,200 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 23,546 shares | $512,361 |
| MCDONALDS CORP | COM | 580135101 | — | 2,211 shares | $510,690 |
| GENERAL MILLS INC | COM | 370334104 | — | 15,856 shares | $509,929 |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 | — | 8,201 shares | $507,560 |
| VERISIGN INC | COM | 92343E102 | — | 1,796 shares | $506,507 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,276 shares | $506,202 |
| UBS GROUP AG | SHS | H42097107 | — | 10,470 shares | $503,919 |
| M & T BK CORP | COM | 55261F104 | — | 2,313 shares | $503,380 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,010 shares | $502,930 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 2,326 shares | $502,602 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 7,516 shares | $501,994 |
| PROGRESSIVE CORP | COM | 743315103 | — | 2,420 shares | $501,692 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 4,004 shares | $501,531 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 10,261 shares | $501,250 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 4,814 shares | $500,897 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 524 shares | $500,640 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 6,315 shares | $499,769 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 3,190 shares | $499,044 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 3,979 shares | $497,972 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,776 shares | $497,410 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 5,477 shares | $497,147 |
| FIRST TR EXCHANGE-TRADED FD | LTD DUR INVT ETF | 33738D804 | — | 26,829 shares | $493,117 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 9,710 shares | $488,899 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 7,923 shares | $487,265 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | — | 6,019 shares | $486,094 |
| SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | — | 10,629 shares | $484,364 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 5,364 shares | $483,350 |
| NETFLIX INC. | COM | 64110L106 | — | 6,942 shares | $483,024 |
| WELLTOWER INC | COM | 95040Q104 | — | 2,094 shares | $482,123 |
| CUMMINS INC | COM | 231021106 | — | 930 shares | $480,306 |
| CENCORA INC | COM | 03073E105 | — | 1,599 shares | $480,127 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 3,830 shares | $479,377 |
| UNION PAC CORP | COM | 907818108 | — | 1,761 shares | $479,349 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 2,178 shares | $478,909 |
| FASTENAL CO | COM | 311900104 | — | 9,649 shares | $477,924 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 4,009 shares | $476,717 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,199 shares | $474,146 |
| ISHARES TR | EUROPE ETF | 464287861 | — | 6,634 shares | $471,876 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 867 shares | $471,492 |
| MSCI INC | COM | 55354G100 | — | 875 shares | $471,349 |
| J P MORGAN EXCHANGE TRADED F | US RESEARCH ENHN | 46654Q617 | — | 6,872 shares | $470,663 |
| CHUBB LIMITED | COM | H1467J104 | — | 1,444 shares | $469,677 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 4,980 shares | $469,228 |
| ICICI BK LTD | ADR | 45104G104 | — | 17,010 shares | $468,626 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 3,985 shares | $468,373 |
| WELLTOWER INC | COM | 95040Q104 | — | 2,030 shares | $467,441 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 6,149 shares | $465,743 |
| HALEON PLC | SPON ADS | 405552100 | — | 51,690 shares | $465,209 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | — | 16,201 shares | $464,483 |
| KLA CORP | COM NEW | 482480100 | — | 2,380 shares | $463,933 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 3,805 shares | $463,579 |
| DEERE & CO | COM | 244199105 | — | 686 shares | $460,683 |
| SPDR SERIES TRUST | ST LONG BD ETF | 78464A367 | — | 22,582 shares | $460,221 |
| KENVUE INC | COM | 49177J102 | — | 26,042 shares | $459,900 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 33,225 shares | $459,502 |
| S&P GLOBAL INC | COM | 78409V104 | — | 1,164 shares | $459,091 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 3,958 shares | $458,376 |
| GENERAC HLDGS INC | COM | 368736104 | — | 2,211 shares | $457,566 |
| FEDEX CORP | COM | 31428X106 | — | 1,604 shares | $457,173 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 5,373 shares | $456,531 |
| FOX CORP | CL A COM | 35137L105 | — | 7,272 shares | $455,595 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 251 shares | $455,309 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | — | 6,898 shares | $454,240 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 2,230 shares | $454,006 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 3,758 shares | $450,301 |
| DISNEY WALT CO | COM | 254687106 | — | 4,290 shares | $450,021 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | — | 9,187 shares | $449,785 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 5,259 shares | $449,171 |
| QUANTA SVCS INC | COM | 74762E102 | — | 699 shares | $449,114 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 2,776 shares | $448,292 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 3,019 shares | $447,792 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 9,964 shares | $447,284 |
| MCDONALDS CORP | COM | 580135101 | — | 1,936 shares | $447,050 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 4,573 shares | $446,919 |
| CSX CORP | COM | 126408103 | — | 9,591 shares | $446,086 |
| CORNING INC | COM | 219350105 | — | 2,901 shares | $446,064 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 5,208 shares | $445,180 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 3,056 shares | $442,023 |
| LINDE PLC | SHS | G54950103 | — | 931 shares | $441,930 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 1,778 shares | $440,918 |
| TOTALENERGIES SE | ACT | F92124100 | — | 5,150 shares | $440,325 |
| NEWMONT CORP | COM | 651639106 | — | 3,814 shares | $439,907 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | — | 3,860 shares | $438,728 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 7,563 shares | $437,271 |
| CELESTICA INC | COM | 15101Q207 | — | 1,209 shares | $436,969 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 15,585 shares | $435,757 |
| LOWES COS INC | COM | 548661107 | — | 2,363 shares | $435,402 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 963 shares | $435,363 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 6,395 shares | $435,057 |
| DISNEY WALT CO | COM | 254687106 | — | 4,145 shares | $434,854 |