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OneAscent Wealth Management LLC
Period ended Sep 30, 2026 · Latest filing Nov 10, 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: $315,431,765
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
- UNIFIED SER TR · ONEA CORE BD ETF · 90470L519 · shares: $57,075,103
- UNIFIED SER TR · ONEASCENT INTL · 90470L444 · shares: $48,528,489
- UNIFIED SER TR · ONEASCENT LARGE · 90470L527 · shares: $45,212,600
- UNIFIED SER TR · ONEA ENH SMA ETF · 90470L295 · shares: $19,233,775
- VANECK ETF TRUST · CLO ETF · 92189H748 · shares: $15,491,460
- UNIFIED SER TR · ONEASCENT EMGRG · 90470L469 · shares: $13,729,263
- STRATEGY SHS · EVEN HIGH DI ETF · 86280R811 · shares: $8,356,105
- VICTORY PORTFOLIOS II · SHS FR CA FL ETF · 92647X830 · shares: $7,918,888
- ANGEL OAK FUNDS TRUST · INCOME ETF · 03463K760 · shares: $5,648,489
- SCHWAB STRATEGIC TR · US AGGREGATE B · 808524839 · shares: $4,136,501
Reported holdings
151 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| UNIFIED SER TR | ONEA CORE BD ETF | 90470L519 | — | 2,638,189 shares | $57,075,103 |
| UNIFIED SER TR | ONEASCENT INTL | 90470L444 | — | 1,015,453 shares | $48,528,489 |
| UNIFIED SER TR | ONEASCENT LARGE | 90470L527 | — | 1,099,261 shares | $45,212,600 |
| UNIFIED SER TR | ONEA ENH SMA ETF | 90470L295 | — | 567,535 shares | $19,233,775 |
| VANECK ETF TRUST | CLO ETF | 92189H748 | — | 292,457 shares | $15,491,460 |
| UNIFIED SER TR | ONEASCENT EMGRG | 90470L469 | — | 279,004 shares | $13,729,263 |
| STRATEGY SHS | EVEN HIGH DI ETF | 86280R811 | — | 275,688 shares | $8,356,105 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | — | 154,696 shares | $7,918,888 |
| ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 | — | 280,740 shares | $5,648,489 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 187,172 shares | $4,136,501 |
| SSGA ACTIVE TR | ST STR BLACK ETF | 78470P846 | — | 143,164 shares | $3,947,031 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 42,609 shares | $3,582,565 |
| US BANCORP | COM NEW | 902973304 | — | 58,011 shares | $3,350,715 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 59,260 shares | $2,990,852 |
| SOUTHERN CO | COM | 842587107 | — | 35,584 shares | $2,949,539 |
| QUAKER INVT TR | AFFORDABLE HOUS | 74741A106 | — | 163,413 shares | $2,660,364 |
| APPLE INC | COM | 037833100 | — | 7,858 shares | $2,616,873 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 13,238 shares | $2,132,451 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 8,705 shares | $1,988,048 |
| ELEVATION SERIES TRUST | SOVE CAP FLOU FD | 210322202 | — | 63,937 shares | $1,901,673 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | — | 15,503 shares | $1,835,400 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 4,935 shares | $1,698,035 |
| MICROSOFT CORP | COM | 594918104 | — | 3,209 shares | $1,645,862 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 2,298 shares | $1,610,907 |
| COCA COLA CONS INC | COM | 191098102 | — | 8,118 shares | $1,536,587 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 3,887 shares | $1,454,493 |
| CHEVRON CORPORATION | COM | 166764100 | — | 5,854 shares | $1,195,400 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | — | 25,087 shares | $1,184,357 |
| CATERPILLAR INC | COM | 149123101 | — | 1,428 shares | $1,157,808 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 6,898 shares | $1,122,681 |
| API GROUP CORP | COM STK | 00187Y100 | — | 26,621 shares | $1,027,571 |
| VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | — | 37,340 shares | $955,527 |
| AMAZON COM INC | COM | 023135106 | — | 3,616 shares | $900,926 |
| BANK OF AMER CORP | COM | 060505104 | — | 16,311 shares | $887,819 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 16,756 shares | $844,006 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 17,769 shares | $824,304 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 3,324 shares | $775,589 |
| VISA INC | COM CL A | 92826C839 | — | 2,126 shares | $763,936 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 25,886 shares | $758,719 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 1,406 shares | $756,358 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 2,266 shares | $749,661 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 14,820 shares | $746,780 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 800 shares | $728,272 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 2,205 shares | $712,810 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 1,513 shares | $683,620 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,737 shares | $673,246 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 17,719 shares | $636,644 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 3,754 shares | $602,029 |
| PEPSICO INC | COM | 713448108 | — | 4,697 shares | $595,204 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,517 shares | $577,734 |
| AT&T INC | COM | 00206R102 | — | 23,596 shares | $575,742 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | — | 6,553 shares | $560,387 |
| MERCK & CO INC | COM | 58933Y105 | — | 3,825 shares | $555,811 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 985 shares | $543,198 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 9,550 shares | $541,114 |
| TESLA INC | COM | 88160R101 | — | 1,498 shares | $531,505 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,311 shares | $518,396 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,846 shares | $517,046 |
| KLA CORP | COM NEW | 482480100 | — | 2,616 shares | $509,937 |
| HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | — | 14,158 shares | $499,211 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 1,226 shares | $498,528 |
| ABBVIE INC | COM | 00287Y109 | — | 1,781 shares | $465,892 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | — | 9,303 shares | $464,051 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 2,271 shares | $462,353 |
| FORTINET INC | COM | 34959E109 | — | 2,547 shares | $455,302 |
| POPULAR INC | COM NEW | 733174700 | — | 2,755 shares | $428,265 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 15,931 shares | $428,212 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 1,163 shares | $413,644 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 2,637 shares | $409,205 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 8,619 shares | $408,023 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 2,751 shares | $399,005 |
| INNOVATOR ETFS TRUST | INDE AUT INC ETF | 45784N585 | — | 15,635 shares | $397,176 |
| ELI LILLY & CO | COM | 532457108 | — | 343 shares | $396,878 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 3,494 shares | $390,105 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 842 shares | $382,655 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 8,208 shares | $381,590 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 4,455 shares | $380,502 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,242 shares | $377,692 |
| BROADCOM INC | COM | 11135F101 | — | 1,072 shares | $376,476 |
| AIRBNB INC | COM CL A | 009066101 | — | 2,324 shares | $373,351 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | — | 4,535 shares | $369,965 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | — | 5,027 shares | $365,843 |
| WELLS FARGO & CO | COM | 949746101 | — | 4,522 shares | $361,986 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 11,010 shares | $358,155 |
| TARGA RES CORP | COM | 87612G101 | — | 1,321 shares | $357,080 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | — | 3,987 shares | $355,361 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 8,496 shares | $353,604 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 4,055 shares | $353,353 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 4,997 shares | $352,849 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 2,344 shares | $348,436 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 6,206 shares | $334,814 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 971 shares | $330,859 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 3,224 shares | $320,014 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 2,156 shares | $316,393 |
| GE VERNOVA INC | COM | 36828A101 | — | 330 shares | $313,662 |
| IM GLOBAL PARTNER FUNDS | IMGP DBI MAN ETF | 53700T827 | — | 9,589 shares | $311,930 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 322 shares | $307,645 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 5,251 shares | $306,448 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 2,018 shares | $305,888 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 4,874 shares | $304,138 |