OneAscent Wealth Management LLC reported 94 positions worth $55.55M for the quarter ended Jun 30, 2026, up 10.8% on the prior quarter. It opened 13 new positions, added to 30, trimmed 49 and exited 13. Its largest holding is Us Bancorp \De\ at 6.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| APG APi Group Corp | +26.6K | – | $1.13M | 2.03% |
| DELL Dell Technologies Inc. | +1,485 | – | $640.72K | 1.15% |
| NVDA Nvidia Corp | +3,010 | +40.4% | $602.27K | 3.77% |
| CB Chubb Ltd | +1,533 | – | $522.35K | 0.94% |
| MAR Marriott International Inc | +1,352 | – | $501.04K | 0.902% |
| RF Regions Financial Corp | +15.5K | – | $468.33K | 0.843% |
| ORLY O Reilly Automotive Inc | +4,542 | – | $418.27K | 0.753% |
| CSCO Cisco Systems, Inc. | +2,173 | – | $255.24K | 0.459% |
| KLAC Kla Corp | +813 | +40.4% | $245.29K | 1.53% |
| AIT Applied Industrial Technologies Inc | +676 | – | $228.59K | 0.411% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| FLEX Flex Ltd. | -5,271 | -58.9% | $854.27K | 1.07% |
| XP XP Inc. | -21.0K | -100.0% | $400.60K | Exited |
| WDC Western Digital Corp | -555 | -40.0% | $354.49K | 0.955% |
| G Genpact LTD | -8,160 | -100.0% | $303.96K | Exited |
| ADBE Adobe Inc. | -1,131 | -100.0% | $274.92K | Exited |
| ADP Automatic Data Processing Inc | -1,332 | -100.0% | $270.64K | Exited |
| CMCSA Comcast Corp | -8,692 | -100.0% | $249.55K | Exited |
| APH Amphenol Corp | -3,600 | -100.0% | $227.43K | Exited |
| AMT American Tower Corp | -1,307 | -100.0% | $225.56K | Exited |
| LHX L3Harris Technologies, Inc. | -653 | -100.0% | $225.38K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| APG APi Group Corp | +26.6K | $1.13M | 2.03% |
| DELL Dell Technologies Inc. | +1,485 | $640.72K | 1.15% |
| CB Chubb Ltd | +1,533 | $522.35K | 0.94% |
| MAR Marriott International Inc | +1,352 | $501.04K | 0.902% |
| RF Regions Financial Corp | +15.5K | $468.33K | 0.843% |
| ORLY O Reilly Automotive Inc | +4,542 | $418.27K | 0.753% |
| CSCO Cisco Systems, Inc. | +2,173 | $255.24K | 0.459% |
| AIT Applied Industrial Technologies Inc | +676 | $228.59K | 0.411% |
| PG PROCTER & GAMBLE Co | +1,443 | $211.60K | 0.381% |
| TER Teradyne, Inc | +437 | $211.44K | 0.381% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| XP XP Inc. | -21.0K | $400.60K | 0.799% |
| G Genpact LTD | -8,160 | $303.96K | 0.606% |
| ADBE Adobe Inc. | -1,131 | $274.92K | 0.548% |
| ADP Automatic Data Processing Inc | -1,332 | $270.64K | 0.54% |
| CMCSA Comcast Corp | -8,692 | $249.55K | 0.498% |
| APH Amphenol Corp | -3,600 | $227.43K | 0.454% |
| AMT American Tower Corp | -1,307 | $225.56K | 0.45% |
| LHX L3Harris Technologies, Inc. | -653 | $225.38K | 0.45% |
| KR Kroger Co | -3,056 | $221.13K | 0.441% |
| CRM Salesforce, Inc. | -1,166 | $217.66K | 0.434% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | USB Us Bancorp \De\ | Financial Services | 58.0K | $3.50M | 6.31% | +15 | +0.0% | Added | 0% |
| 2 | SO Southern Co | Utilities | 35.6K | $3.41M | 6.13% | -678 | -1.9% | Reduced | 0% |
| 3 | AAPL Apple Inc. | Technology | 7,805 | $2.26M | 4.07% | -185 | -2.3% | Reduced | 0% |
| 4 | NVDA Nvidia Corp | Technology | 10.5K | $2.09M | 3.77% | +3,010 | +40.4% | Added | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 5,639 | $2.02M | 3.63% | +136 | +2.5% | Added | 0% |
| 6 | CAT Caterpillar Inc | Industrials | 1,474 | $1.57M | 2.83% | +1 | +0.1% | Added | 0% |
| 7 | COKE Coca-Cola Consolidated, Inc. | Consumer Staples | 8,118 | $1.55M | 2.79% | -2 | 0.0% | Reduced | 0.01% |
| 8 | MSFT Microsoft Corp | Technology | 3,404 | $1.27M | 2.29% | -13 | -0.4% | Reduced | 0% |
| 9 | APG APi Group Corp | Industrials | 26.6K | $1.13M | 2.03% | +26.6K | – | New | 0.01% |
| 10 | COST Costco Wholesale Corp | Consumer Staples | 1,071 | $1.00M | 1.8% | +185 | +20.9% | Added | 0% |
| 11 | CVX Chevron Corp | Energy | 5,869 | $972.79K | 1.75% | -79 | -1.3% | Reduced | 0% |
| 12 | BAC Bank Of America Corp | Financial Services | 17.0K | $971.34K | 1.75% | +18 | +0.1% | Added | 0% |
| 13 | AMZN Amazon Com Inc | Consumer Discretionary | 3,785 | $902.12K | 1.62% | -78 | -2.0% | Reduced | 0% |
| 14 | NVT nVent Electric plc | Industrials | 5,136 | $871.12K | 1.57% | -567 | -9.9% | Reduced | 0% |
| 15 | KLAC Kla Corp | Technology | 2,823 | $851.73K | 1.53% | +813 | +40.4% | Added | 0% |
Tip. Select a row to see that position’s full history at OneAscent Wealth Management.
As of its Q2 2026 13F filing, OneAscent Wealth Management LLC’s five largest positions were Us Bancorp \De\ (USB) at 6.3%, Southern Co (SO) at 6.1%, Apple Inc. (AAPL) at 4.1%, Nvidia Corp (NVDA) at 3.8%, Alphabet Inc. (GOOGL) at 3.6% of the reported portfolio.
OneAscent Wealth Management LLC reported a 13F portfolio worth $55.55M across 94 positions for Q2 2026. That is up 10.8% from the previous quarter.
Its largest purchases by value were APi Group Corp ($1.13M), Dell Technologies Inc. ($640.72K), Nvidia Corp ($602.27K). It opened 13 new positions.
Its largest sales by value were Flex Ltd. ($854.27K), XP Inc. ($400.60K), Western Digital Corp ($354.49K). It exited 13 positions entirely.
From the Form 13F-HR reports OneAscent Wealth Management LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.