SEC 13F Intelligence

Managers / Q1 2026

OneAscent Wealth Management LLC

CIK 0001844707 · 23 INVERNESS CENTER PARKWAY, BIRMINGHAM, AL, 35242 · 2053139142

Reported Value
$302M
Q1 2026
Positions
157
Filings on Record
21
2019–present window
Filed
Apr 21, 2026
original filing

Summary

Oneascent Wealth Management LLC reported $302M in U.S.-listed holdings across 157 positions for Q1 2026.

Its largest position, Unified, represents 19.2% of the portfolio.

Compared with Q4 2025, the fund opened 10 new positions and exited 23.

Portfolio Metrics

Turnover
+6.2%
vs prior filed quarter
Top-10 Concentration
+67.1%
share of reported value
Largest Position
+19.2%
Unified
New / Exited
10 / 23
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $221MQ4 ’20Q1 ’21: $235MQ3 ’21: $88MQ4 ’21: $40MQ4 ’21Q1 ’22: $201MQ2 ’22: $196MQ3 ’22: $191MQ3 ’22Q1 ’23: $256,748Q2 ’23: $212,379Q3 ’23: $227,577Q3 ’23Q4 ’23: $250,609Q1 ’24: $260,600Q2 ’24: $192,341Q2 ’24Q3 ’24: $263,416Q4 ’24: $242,507Q1 ’25: $230,694Q1 ’25Q2 ’25: $271,495Q4 ’25: $300MQ1 ’26: $302MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 83.8%Common Stock: 14.5%Other: 1.3%REIT: 0.4%
  • ETP · 83.8% · $253M
  • Common Stock · 14.5% · $44M
  • Other · 1.3% · $4M
  • REIT · 0.4% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FIDELITY MERRIMACK STR TRNEW+15.4K15.4K+$703,324$703,324
SCHWSCHWAB CHARLES CORPNEW+4.8K4.8K+$453,360$453,360
PHPARKER-HANNIFIN CORPNEW+475475+$425,239$425,239
ANETARISTA NETWORKS INCNEW+3.3K3.3K+$401,122$401,122
WDCWESTERN DIGITAL CORPNEW+1.4K1.4K+$374,899$374,899
JOHNSON CONTROLS INTERNATIONNEW+2.8K2.8K+$369,017$369,017
FIRST TR EXCHANGE-TRADED FDNEW+13.7K13.7K+$282,128$282,128
LRCXLAM RESEARCH CORPNEW+1.1K1.1K+$231,821$231,821

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

38 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1UNIFIED SER TRONEASCENT CORE P · ONEASCENT INTL · ONEASCENT LARGE · ONEASCENT EMGRG · ONEASCENT ENHANC57.78%$175M5.71M
2NORTHERN LTS FD TR IVINSPIRE CORP BD · INSPIRE 500 ETF · INSPIRE 100 ETF2.84%$9M312.6K
3VICTORY PORTFOLIOS IISHARES FREE CASH · SHORT TRM BD ETF2.73%$8M194.5K
4STRATEGY SHSEVENTIDE HIGH DI2.33%$7M243.3K
5VANECK ETF TRUSTCLO ETF · IG FLOATING RATE1.88%$6M134.4K
6SSGA ACTIVE TRSTATE STREET BLA1.40%$4M152.3K
7VANGUARD SCOTTSDALE FDSINTER TERM TREAS1.27%$4M64.3K
8ISHARES TREXPANDED TECH · HDG MSCI EAFE1.24%$4M55.6K
9SOSOUTHERN COhistory →COM1.16%$4M36.3K
10JANUS DETROIT STR TRHENDRSON AAA CL1.08%$3M65.0K
11USBUS BANCORPCOM NEW1.00%$3M58.0K
12VANGUARD INDEX FDSS&P 500 ETF SHS · TOTAL STK MKT0.91%$3M6.5K
13INVESCO EXCHANGE TRADED FD TS&P500 QUALITY0.85%$3M34.3K
14J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF · INCOME ETF0.82%$2M50.4K
15VANGUARD WORLD FDMEGA CAP VAL ETF0.75%$2M15.6K
16AAPLAPPLE INCCOM0.67%$2M8.0K
17TIDAL TRUST IIIAFFORDABLE HOUS0.60%$2M105.0K
18SCHWAB STRATEGIC TRUS LCAP GR ETF · US BRD MKT ETF0.58%$2M64.2K
19ELEVATION SERIES TRUSTSOVEREIGNS CAPIT0.57%$2M63.9K
20GOOGLALPHABET INCCAP STK CL A0.52%$2M5.5K
21COKECOCA COLA CONS INCCOM0.51%$2M8.1K
22EA SERIES TRUSTALPHA ARCH 1-30.50%$2M13.0K
23NVDANVIDIA CORPORATIONCOM0.43%$1M7.5K
24MSFTMICROSOFT CORPCOM0.42%$1M3.4K
25CHVCHEVRON CORPORATIONCOM0.41%$1M5.9K
26EXMOCEXXON MOBIL CORPCOM0.40%$1M7.1K
27WISDOMTREE TRFLOATNG RAT TREA0.39%$1M23.2K
28CATCATERPILLAR INCCOM0.35%$1M1.5K
29FIRST TR EXCHANGE-TRADED FDSENIOR LN FD0.30%$922,36520.6K
30COSTCOSTCO WHOLESALE CORPORATIONCOM0.29%$882,837886
31BACBANK AMERICA CORPCOM0.27%$830,17417.0K
32AMZNAMAZON COM INCCOM0.27%$804,5473.9K
33TAT&T INCCOM0.26%$792,32627.3K
34TPHDTIMOTHY PLANHIG DV STK ETF0.26%$783,63018.9K
35PEPPEPSICO INCCOM0.25%$751,9144.8K
36JPMJPMORGAN CHASE & COCOM0.25%$747,1662.5K
37VVISA INCCOM CL A0.24%$724,1672.4K
38SHWSHERWIN WILLIAMS COCOM0.24%$715,4682.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$302M157Apr 21, 202613F-HRchanges · EDGAR ↗
Q4 2025$300M170Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025under review181Oct 31, 202513F-HRchanges · EDGAR ↗
Q2 2025$271,495171Aug 6, 202513F-HRchanges · EDGAR ↗
Q1 2025$230,694154May 5, 202513F-HRchanges · EDGAR ↗
Q4 2024$242,507159Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$263,416178Nov 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$192,34197Jul 17, 202413F-HRchanges · EDGAR ↗
Q1 2024$260,600171Apr 16, 202413F-HRchanges · EDGAR ↗
Q4 2023$250,609173Jan 11, 202413F-HRchanges · EDGAR ↗
Q3 2023$227,577157Oct 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$212,37999Jul 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$256,748177Apr 17, 202313F-HRchanges · EDGAR ↗
Q4 2022under review154Jan 12, 202313F-HRchanges · EDGAR ↗
Q3 2022$191M148Nov 2, 202213F-HRchanges · EDGAR ↗
Q2 2022$196M182Aug 8, 202213F-HRchanges · EDGAR ↗
Q1 2022$201M210May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$40M87Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021$88M104Nov 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$235M221Apr 27, 202113F-HRchanges · EDGAR ↗
Q4 2020$221M205Feb 8, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.