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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) |
|---|---|---|---|---|---|
| GENERAL MTRS CO | COM | 37045V100 | — | 3,934 shares | $302,918 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 8,955 shares | $298,649 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 1,762 shares | $287,047 |
| NASDAQ INC | COM | 631103108 | — | 3,093 shares | $284,587 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 576 shares | $283,594 |
| YUM BRANDS INC | COM | 988498101 | — | 2,028 shares | $276,498 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,849 shares | $275,593 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 3,890 shares | $274,284 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 3,188 shares | $272,000 |
| TJX COS INC NEW | COM | 872540109 | — | 2,023 shares | $267,663 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 2,740 shares | $266,986 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,007 shares | $266,593 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,030 shares | $265,802 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 7,552 shares | $264,320 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 342 shares | $261,765 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 1,526 shares | $260,862 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 2,059 shares | $257,684 |
| WILLIAMS COS INC | COM | 969457100 | — | 3,783 shares | $257,131 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 7,980 shares | $256,956 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 4,700 shares | $247,317 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 2,481 shares | $242,493 |
| FIRST TR EXCHANGE-TRADED FD | STRUCTURED CR IN | 33738D770 | — | 12,151 shares | $242,169 |
| MCKESSON CORP | COM | 58155Q103 | — | 278 shares | $237,359 |
| CISCO SYS INC | COM | 17275R102 | — | 2,193 shares | $236,033 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 410 shares | $233,254 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 1,636 shares | $232,737 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 218 shares | $232,194 |
| THE CIGNA GROUP | COM | 125523100 | — | 845 shares | $229,696 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 1,997 shares | $227,626 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | — | 1,844 shares | $226,314 |
| CUMMINS INC | COM | 231021106 | — | 434 shares | $224,191 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 1,546 shares | $222,639 |
| CHUBB LIMITED | COM | H1467J104 | — | 676 shares | $219,869 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 659 shares | $218,979 |
| TIMOTHY PLAN | U S SM CP CORE | 887432342 | — | 4,844 shares | $216,553 |
| QUALCOMM INC | COM | 747525103 | — | 1,154 shares | $212,382 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 1,267 shares | $210,677 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,450 shares | $210,656 |
| PROLOGIS INC. | COM | 74340W103 | — | 1,606 shares | $208,523 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 1,056 shares | $208,507 |
| GENPACT LIMITED | SHS | G3922B107 | — | 6,396 shares | $208,062 |
| SALESFORCE INC | COM | 79466L302 | — | 904 shares | $207,531 |
| SANDISK CORP | COM | 80004C200 | — | 118 shares | $205,307 |
| TERADYNE INC | COM | 880770102 | — | 512 shares | $205,266 |
| COCA COLA CO | COM | 191216100 | — | 2,376 shares | $204,502 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 792 shares | $203,425 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 5,581 shares | $203,418 |
| ALPS ETF TR | ACTIVE REIT ETF | 00162Q445 | — | 7,068 shares | $200,577 |
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | — | 9,613 shares | $200,527 |
| FORD MTR CO | COM | 345370860 | — | 15,441 shares | $186,218 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | — | 10,447 shares | $23,088 |