Q2 2026 13F · SEC CIK 1844707

OneAscent Wealth Management LLC

Wealth managerFiled 2026-08-11 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $335.5M
Reported positions: 169
Top holdings a year, 3 yrs: +10.8%
Assets under management: $475.6M

OneAscent Wealth Management LLC is a wealth manager that reported 169 positions worth $335.5M in its Q2 2026 13F, filed 2026-08-11. Its largest holdings were Oneascent Core Plus Bond ETF (OACP, 17.6%), Unified Ser Tr (OAIM, 14.6%), Unified Ser Tr (OALC, 13.1%). A portfolio copying its top holdings returned 10.8% a year over the last 3 years, against 20.4% for the S&P 500.

OneAscent Wealth Management LLC holdings largest 50 of 169 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

OneAscent Wealth Management LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
OACPOneascent Core Plus Bond ETF	17.6%	19.2%	2,592,408	+1.2%	$58.9M
OAIMUnified Ser Tr	14.6%	13.6%	1,026,961	+7.6%	$49.1M
OALCUnified Ser Tr	13.1%	13.2%	1,070,324	-8.4%	$43.9M
OAEMUnified Ser Tr	6.3%	6.0%	424,946	-5.2%	$21.2M
OASCUnified Ser Tr	5.6%	5.7%	519,509	-10.6%	$18.7M
ELCVEventide Large Cap Value	2.7%	2.3%	274,331	+12.7%	$9.0M
CLOIVaneck Clo ETF	2.6%	1.4%	167,555	+102.0%	$8.9M
VFLOVictory Portfolios II Victoryshares Free	2.2%	1.9%	158,010	+10.8%	$7.2M
SCHZSchwab Strategic Tr	1.5%	—	214,984	—	$5.0M
HYBLSsga Active Tr	1.2%	1.4%	148,273	-2.6%	$4.1M
SPHQInvesco Exchange Traded Fd T	1.2%	0.9%	45,246	+31.8%	$4.1M
USBUS Bancorp	1.0%	1.0%	57,999	+0.0%	$3.5M
SOSouthern Co	1.0%	1.2%	35,596	-1.9%	$3.4M
USTBVictoryshares Short	1.0%	0.9%	64,761	+24.8%	$3.3M
JAAAJanus Detroit Str Tr	0.9%	1.1%	60,014	-7.7%	$3.0M
VGITVanguard Scottsdale Fds	0.9%	1.3%	51,280	-20.2%	$3.0M
OWNSQuaker Invt Tr	0.8%	0.6%	147,202	+40.2%	$2.5M
CARYAngel Oak Funds Trust	0.7%	—	109,382	—	$2.3M
AAPLApple Inc	0.7%	0.7%	7,805	-2.3%	$2.3M
MGVVanguard World Fd	0.7%	0.7%	13,772	-11.5%	$2.3M
SOVFElevation Series Trust	0.7%	0.6%	74,059	+15.9%	$2.2M
NVDANvidia Corporation	0.6%	0.4%	10,465	+40.4%	$2.1M
GOOGLAlphabet Inc	0.6%	0.5%	5,639	+2.5%	$2.0M
BOXXEa Series Trust	0.5%	0.5%	15,641	+20.6%	$1.8M
JPSTJ P Morgan Exchange Traded F	0.5%	0.6%	34,243	-1.4%	$1.7M
VOOVanguard Index Fds	0.5%	0.5%	2,332	-4.9%	$1.6M
CATCaterpillar Inc	0.5%	0.3%	1,474	+0.1%	$1.6M
FTCBFirst Tr Exchange-Traded Fd	0.5%	—	74,750	—	$1.6M
COKECoca Cola Cons Inc	0.5%	0.5%	8,118	-0.0%	$1.5M
VTIVanguard Index Fds	0.4%	0.4%	3,897	-3.1%	$1.4M
FLTRVaneck ETF Trust	0.4%	0.4%	51,181	-0.5%	$1.3M
MSFTMicrosoft Corp	0.4%	0.4%	3,404	-0.4%	$1.3M
USFRWisdomtree Tr	0.4%	0.4%	23,967	+3.5%	$1.2M
APGApi Group Corp	0.3%	—	26,621	—	$1.1M
COSTCostco Wholesale Corporation	0.3%	0.3%	1,071	+20.9%	$1.0M
CVXChevron Corporation	0.3%	0.4%	5,869	-1.3%	$973K
BACBank of Amer Corp	0.3%	0.3%	17,047	+0.1%	$971K
HEFAIshares Tr	0.3%	0.3%	19,451	+6.7%	$913K
AMZNAmazon Com Inc	0.3%	0.3%	3,785	-2.0%	$902K
NVTNvent Elec PLC	0.3%	—	5,136	—	$871K
SCHBSchwab Strategic Tr	0.3%	0.3%	29,445	-2.4%	$853K
KLACKla Corp	0.3%	—	2,823	—	$852K
JPMJpmorgan Chase & Co	0.3%	0.2%	2,572	+1.3%	$842K
VVisa Inc	0.2%	0.2%	2,434	+1.6%	$835K
BIBLNorthern Lts Fd Tr IV	0.2%	0.3%	13,593	-19.4%	$787K
VIGVanguard Specialized Funds	0.2%	—	3,324	—	$787K
PTLNorthern Lts Fd Tr IV	0.2%	0.3%	2,728	-17.5%	$780K
XOMExxon Mobil Corp	0.2%	0.4%	5,690	-20.4%	$778K
SHWSherwin Williams Co	0.2%	0.2%	2,237	+0.2%	$770K
FBNDFidelity Merrimack Str Tr	0.2%	—	16,053	—	$730K

What OneAscent Wealth Management LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +15.6% /yr; S&P 500 +20.1%
3 years: +10.8% /yr; S&P 500 +20.4%
5 years: +2.3% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$335.5M	169
Q1 2026	$302.5M	157
Q4 2025	$300.4M	170
Q3 2025	$297.7M	181
Q2 2025	$271.5M	171
Q1 2025	$230.7M	154
Q4 2024	$242.5M	159
Q3 2024	$263.4M	178
Q2 2024	$192.3M	97
Q1 2024	$260.6M	171
Q4 2023	$250.6M	173
Q3 2023	$227.6M	157

Questions about OneAscent Wealth Management LLC's portfolio

What stocks does OneAscent Wealth Management LLC own?

OneAscent Wealth Management LLC's latest 13F, for Q2 2026 and filed Aug 11, 2026, lists 169 positions worth $335.5M. The largest are Oneascent Core Plus Bond ETF (OACP) at 17.6%, Unified Ser Tr (OAIM) at 14.6%, Unified Ser Tr (OALC) at 13.1%, Unified Ser Tr (OAEM) at 6.3% and Unified Ser Tr (OASC) at 5.6%.

What did OneAscent Wealth Management LLC buy last quarter?

In Q2 2026, OneAscent Wealth Management LLC added Vaneck Clo ETF (CLOI) (+102.0% shares), Nvidia Corporation (NVDA) (+40.4% shares) and Quaker Invt Tr (OWNS) (+40.2% shares), compared with its Q1 2026 filing.

What did OneAscent Wealth Management LLC sell last quarter?

In Q2 2026, OneAscent Wealth Management LLC cut from its top 50 Northern Lts Fd Tr IV (IBD), cut from its top 50 Ishares Tr (IGV), cut from its top 50 Schwab Strategic Tr (SCHG), cut from its top 50 First Tr Exchange-Traded Fd (FTSL), cut from its top 50 At&t Inc (T), Exxon Mobil Corp (XOM) (-20.4% shares), Vanguard Scottsdale Fds (VGIT) (-20.2% shares) and Northern Lts Fd Tr IV (BIBL) (-19.4% shares), compared with its Q1 2026 filing.

How has OneAscent Wealth Management LLC's portfolio performed?

A portfolio copying OneAscent Wealth Management LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +10.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +15.6% against +20.1%. Over 5 years: +2.3% a year against +11.6%.

When is OneAscent Wealth Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. OneAscent Wealth Management LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does OneAscent Wealth Management LLC manage?

OneAscent Wealth Management LLC reported $475.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $335.5M.