OneAscent Wealth Management LLC

13F filer · CIK 0001844707

Reported Aug 11, 2026

Net buyer this quarter

13F portfolio value$336MU.S. long equity reported on 13F

Positions9715 new · 13 closed

Net flow last quarter+$1.01MBuys minus sells

Top 10 positions weight5.9%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 11, 202697 positions
USBUS Bancorp \de\	$3.5M	1.04%	0.00%	0.0%	Q4 2020
SOSouthern Co	$3.41M	1.02%	0.00%	-1.9%	Q4 2020
AAPLApple Inc.	$2.26M	0.67%	0.00%	-2.3%	Q4 2020
NVDANvidia Corp	$2.09M	0.62%	0.00%	+40.4%	Q2 2023
GOOGLAlphabet Inc.	$2.02M	0.60%	0.00%	+2.5%	Q4 2020
CATCaterpillar Inc	$1.57M	0.47%	0.00%	+0.1%	Q4 2021
COKECoca-Cola Consolidated, Inc.	$1.55M	0.46%	0.01%	0.0%	Q4 2020
MSFTMicrosoft Corp	$1.27M	0.38%	0.00%	-0.4%	Q4 2020
APGAPi Group Corp	$1.13M	0.34%	0.01%	New	Q2 2026
COSTCostco Wholesale Corp	$1M	0.30%	0.00%	+20.9%	Q4 2020
CVXChevron Corp	$973K	0.29%	0.00%	-1.3%	Q1 2021
BACBank of America Corp	$971K	0.29%	0.00%	+0.1%	Q4 2021
AMZNAmazon Com Inc	$902K	0.27%	0.00%	-2.0%	Q4 2020
NVTnVent Electric plc	$871K	0.26%	0.00%	-9.9%	Q1 2022
KLACKla Corp	$852K	0.25%	0.00%	+40.5%	Q4 2020
JPMJPMorgan Chase & Co	$842K	0.25%	0.00%	+1.3%	Q2 2023
VVisa Inc.	$835K	0.25%	0.00%	+1.6%	Q3 2022
XOMExxonMobil Holdings Corp	$778K	0.23%	0.00%	-20.4%	Q4 2020
SHWSherwin Williams Co	$770K	0.23%	0.00%	+0.2%	Q4 2020
MAMastercard Inc	$663K	0.20%	0.00%	+19.7%	Q1 2022
GLDSPDR Gold Trust	$648K	0.19%	0.00%	+6.0%	Q2 2022
DELLDell Technologies Inc.	$641K	0.19%	0.00%	Not reported	Q4 2020
PEPPepsico Inc	$636K	0.19%	0.00%	-3.1%	Q4 2020
FLEXFlex Ltd.	$596K	0.18%	0.00%	-58.9%	Q3 2025
VLOValero Energy Corp	$586K	0.17%	0.00%	Not reported	Q2 2022
TTTrane Technologies plc	$579K	0.17%	0.00%	-4.6%	Q4 2020
MRKMerck & Co., Inc.	$577K	0.17%	0.00%	+6.1%	Q1 2024
TAt&T Inc.	$556K	0.17%	0.00%	-1.6%	Q4 2020
BRK.BBerkshire Hathaway Inc	$552K	0.16%	Not reported	+0.3%	Q4 2020
BPOPPopular, Inc.	$539K	0.16%	0.01%	-2.8%	Q1 2022
TSLATesla, Inc.	$535K	0.16%	0.00%	+8.3%	Q4 2020
WDCWestern Digital Corp	$531K	0.16%	0.00%	-40.0%	Q1 2026
ABBVAbbVie Inc.	$523K	0.16%	0.00%	+5.6%	Q4 2023
CBChubb Ltd	$522K	0.16%	0.00%	Not reported	Q4 2020
MARMarriott International Inc	$501K	0.15%	0.00%	Not reported	Q1 2024
ISRGIntuitive Surgical Inc	$492K	0.15%	0.00%	-9.8%	Q2 2022
RFRegions Financial Corp	$468K	0.14%	0.00%	New	Q2 2026
TIGOMillicom International Cellular SA	$467K	0.14%	0.00%	-24.3%	Q3 2025
AXPAmerican Express Co	$459K	0.14%	0.00%	-19.1%	Q4 2022
GEVGE Vernova Inc.	$452K	0.13%	0.00%	+14.2%	Q2 2025
FTNTFortinet, Inc.	$452K	0.13%	0.00%	+9.2%	Q2 2023
MPCMarathon Petroleum Corp	$439K	0.13%	0.00%	-1.9%	Q1 2022
WFCWells Fargo & Company	$436K	0.13%	0.00%	-27.7%	Q1 2022
AVGOBroadcom Inc.	$433K	0.13%	0.00%	-2.3%	Q3 2021
TRGPTarga Resources Corp.	$419K	0.12%	0.00%	+0.4%	Q2 2022
ORLYO Reilly Automotive Inc	$418K	0.12%	0.00%	Not reported	Q1 2022
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$416K	0.12%	Not reported	New	Q2 2026
ABNBAirbnb, Inc.	$414K	0.12%	Not reported	-1.4%	Q3 2023
ETREntergy Corp	$411K	0.12%	0.00%	-1.6%	Q4 2024
LLYELI LILLY & Co	$407K	0.12%	0.00%	-1.7%	Q4 2020

Q1 2026Reported Apr 21, 202695 positions
SOSouthern Co	$3.5M	1.16%	0.00%	-3.0%	Q4 2020
USBUS Bancorp \de\	$3.02M	1.00%	0.00%	0.0%	Q4 2020
AAPLApple Inc.	$2.03M	0.67%	0.00%	-3.0%	Q4 2020
GOOGLAlphabet Inc.	$1.58M	0.52%	0.00%	+1.6%	Q4 2020
COKECoca-Cola Consolidated, Inc.	$1.56M	0.51%	0.01%	-3.8%	Q4 2020
NVDANvidia Corp	$1.3M	0.43%	0.00%	-5.1%	Q2 2023
MSFTMicrosoft Corp	$1.26M	0.42%	0.00%	-24.1%	Q4 2020
CVXChevron Corp	$1.23M	0.41%	0.00%	-3.7%	Q1 2021
XOMExxonMobil Holdings Corp	$1.21M	0.40%	0.00%	-0.1%	Q4 2020
CATCaterpillar Inc	$1.04M	0.35%	0.00%	-0.1%	Q4 2021
COSTCostco Wholesale Corp	$883K	0.29%	0.00%	+2.3%	Q4 2020
BACBank of America Corp	$830K	0.27%	0.00%	-1.2%	Q4 2021
AMZNAmazon Com Inc	$805K	0.27%	0.00%	-16.3%	Q4 2020
TAt&T Inc.	$792K	0.26%	0.00%	-0.3%	Q4 2020
PEPPepsico Inc	$752K	0.25%	0.00%	-0.6%	Q4 2020
JPMJPMorgan Chase & Co	$747K	0.25%	0.00%	-20.5%	Q2 2023
VVisa Inc.	$724K	0.24%	0.00%	-0.3%	Q3 2022
SHWSherwin Williams Co	$715K	0.24%	0.00%	-24.9%	Q4 2020
GLDSPDR Gold Trust	$714K	0.24%	0.00%	-29.5%	Q2 2022
NVTnVent Electric plc	$675K	0.22%	0.00%	+41.6%	Q1 2022
ISRGIntuitive Surgical Inc	$632K	0.21%	0.00%	-4.5%	Q2 2022
FLEXFlex Ltd.	$586K	0.19%	0.00%	-3.3%	Q3 2025
WFCWells Fargo & Company	$581K	0.19%	0.00%	-2.6%	Q1 2022
VLOValero Energy Corp	$556K	0.18%	0.00%	-1.6%	Q2 2022
MAMastercard Inc	$539K	0.18%	0.00%	-0.2%	Q1 2022
BRK.BBerkshire Hathaway Inc	$528K	0.17%	Not reported	-17.6%	Q4 2020
TTTrane Technologies plc	$515K	0.17%	0.00%	-3.5%	Q4 2020
TIGOMillicom International Cellular SA	$510K	0.17%	0.00%	-10.0%	Q3 2025
MRKMerck & Co., Inc.	$509K	0.17%	0.00%	-4.3%	Q1 2024
AXPAmerican Express Co	$508K	0.17%	0.00%	-1.5%	Q4 2022
SCHWSchwab Charles Corp	$453K	0.15%	0.00%	New	Q1 2026
BPOPPopular, Inc.	$453K	0.15%	0.01%	-3.0%	Q1 2022
TJXTJX Companies Inc	$437K	0.14%	0.00%	+10.7%	Q1 2023
TSLATesla, Inc.	$436K	0.14%	0.00%	-1.8%	Q4 2020
ABBVAbbVie Inc.	$428K	0.14%	0.00%	-3.0%	Q4 2023
MPCMarathon Petroleum Corp	$427K	0.14%	0.00%	-6.0%	Q1 2022
PHParker-Hannifin Corp	$425K	0.14%	0.00%	Not reported	Q1 2021
ETREntergy Corp	$409K	0.14%	0.00%	-3.3%	Q4 2024
ANETArista Networks, Inc.	$401K	0.13%	0.00%	Not reported	Q3 2024
XPXP Inc.	$401K	0.13%	Not reported	+15.4%	Q3 2023
TRGPTarga Resources Corp.	$390K	0.13%	0.00%	+2.9%	Q2 2022
SMASmartStop Self Storage REIT, Inc.	$380K	0.13%	0.02%	Not reported	Q4 2025
PLTRPalantir Technologies Inc.	$379K	0.13%	0.00%	-0.4%	Q1 2024
WDCWestern Digital Corp	$375K	0.12%	0.00%	New	Q1 2026
ABNBAirbnb, Inc.	$371K	0.12%	Not reported	+3.2%	Q3 2023
APPAppLovin Corp	$371K	0.12%	0.00%	+78.7%	Q4 2024
JCIJohnson Controls International plc	$369K	0.12%	0.00%	Not reported	Q4 2020
GMGeneral Motors Co	$363K	0.12%	0.00%	-1.2%	Q4 2020
AVGOBroadcom Inc.	$363K	0.12%	0.00%	+8.0%	Q3 2021
BMYBristol Myers Squibb Co	$358K	0.12%	0.00%	-3.0%	Q4 2021

Q4 2025Reported Feb 11, 2026106 positions
SOSouthern Co	$3.26M	1.09%	0.00%	-4.7%	Q4 2020
USBUS Bancorp \de\	$3.09M	1.03%	0.00%	0.0%	Q4 2020
AAPLApple Inc.	$2.24M	0.75%	0.00%	-12.3%	Q4 2020
MSFTMicrosoft Corp	$2.18M	0.72%	0.00%	-6.8%	Q4 2020
GOOGLAlphabet Inc.	$1.69M	0.56%	0.00%	-17.2%	Q4 2020
NVDANvidia Corp	$1.47M	0.49%	0.00%	-0.2%	Q2 2023
COKECoca-Cola Consolidated, Inc.	$1.29M	0.43%	0.01%	-0.2%	Q4 2020
AMZNAmazon Com Inc	$1.07M	0.35%	0.00%	-2.6%	Q4 2020
JPMJPMorgan Chase & Co	$1.03M	0.34%	0.00%	-6.4%	Q2 2023
SHWSherwin Williams Co	$963K	0.32%	0.00%	-12.0%	Q4 2020
BACBank of America Corp	$948K	0.32%	0.00%	-2.1%	Q4 2021
CVXChevron Corp	$941K	0.31%	0.00%	-10.3%	Q1 2021
GLDSPDR Gold Trust	$933K	0.31%	0.00%	-0.1%	Q2 2022
XOMExxonMobil Holdings Corp	$861K	0.29%	0.00%	-2.9%	Q4 2020
CATCaterpillar Inc	$845K	0.28%	0.00%	-17.6%	Q4 2021
VVisa Inc.	$843K	0.28%	0.00%	-2.1%	Q3 2022
ISRGIntuitive Surgical Inc	$814K	0.27%	0.00%	-3.2%	Q2 2022
COSTCostco Wholesale Corp	$747K	0.25%	0.00%	-0.8%	Q4 2020
PEPPepsico Inc	$699K	0.23%	0.00%	-6.4%	Q4 2020
WFCWells Fargo & Company	$698K	0.23%	0.00%	-2.6%	Q1 2022
TAt&T Inc.	$681K	0.23%	0.00%	-1.9%	Q4 2020
BRK.BBerkshire Hathaway Inc	$672K	0.22%	Not reported	-7.3%	Q4 2020
AXPAmerican Express Co	$631K	0.21%	0.00%	+26.6%	Q4 2022
MAMastercard Inc	$617K	0.21%	0.00%	-2.3%	Q1 2022
FLEXFlex Ltd.	$559K	0.19%	0.00%	-1.5%	Q3 2025
TSLATesla, Inc.	$537K	0.18%	0.00%	+14.5%	Q4 2020
TTTrane Technologies plc	$498K	0.17%	0.00%	-21.3%	Q4 2020
MRKMerck & Co., Inc.	$465K	0.15%	0.00%	-16.0%	Q1 2024
ABBVAbbVie Inc.	$463K	0.15%	0.00%	-13.5%	Q4 2023
PLTRPalantir Technologies Inc.	$462K	0.15%	0.00%	-2.8%	Q1 2024
PGPROCTER & GAMBLE Co	$459K	0.15%	0.00%	-2.1%	Q4 2020
BPOPPopular, Inc.	$433K	0.14%	0.01%	-1.7%	Q1 2022
IBITiShares Bitcoin Trust ETF	$426K	0.14%	0.00%	+9.8%	Q2 2024
TIGOMillicom International Cellular SA	$419K	0.14%	0.00%	-1.7%	Q3 2025
NVTnVent Electric plc	$411K	0.14%	0.00%	-7.4%	Q1 2022
GMGeneral Motors Co	$401K	0.13%	0.00%	-4.2%	Q4 2020
GGenpact LTD	$396K	0.13%	0.01%	-3.6%	Q1 2022
SMASmartStop Self Storage REIT, Inc.	$388K	0.13%	0.02%	New	Q4 2025
ABNBAirbnb, Inc.	$386K	0.13%	Not reported	-2.5%	Q3 2023
TJXTJX Companies Inc	$380K	0.13%	0.00%	Not reported	Q1 2023
ADBEAdobe Inc.	$376K	0.13%	0.00%	-3.1%	Q4 2021
AVGOBroadcom Inc.	$376K	0.12%	0.00%	-5.0%	Q3 2021
VLOValero Energy Corp	$372K	0.12%	0.00%	+3.4%	Q2 2022
LLYELI LILLY & Co	$372K	0.12%	0.00%	-3.4%	Q4 2020
FFord Motor Co	$370K	0.12%	0.00%	-2.2%	Q4 2020
NDAQNasdaq, Inc.	$363K	0.12%	0.00%	-14.9%	Q1 2022
ADPAutomatic Data Processing Inc	$360K	0.12%	0.00%	-38.1%	Q4 2024
QCOMQualcomm Inc	$353K	0.12%	0.00%	-3.1%	Q4 2020
AMPAmeriprise Financial Inc	$353K	0.12%	0.00%	-1.9%	Q4 2020
APPAppLovin Corp	$351K	0.12%	0.00%	-4.4%	Q4 2024

Q3 2025Reported Oct 31, 2025114 positions
SOSouthern Co	$3.72M	1.25%	0.00%	-0.1%	Q4 2020
USBUS Bancorp \de\	$2.8M	0.94%	0.00%	Not reported	Q4 2020
MSFTMicrosoft Corp	$2.5M	0.84%	0.00%	+32.1%	Q4 2020
AAPLApple Inc.	$2.39M	0.80%	0.00%	+6.6%	Q4 2020
GOOGLAlphabet Inc.	$1.59M	0.53%	0.00%	-2.0%	Q4 2020
NVDANvidia Corp	$1.47M	0.49%	0.00%	-2.3%	Q2 2023
SHWSherwin Williams Co	$1.17M	0.39%	0.00%	-0.3%	Q4 2020
JPMJPMorgan Chase & Co	$1.08M	0.36%	0.00%	+1.2%	Q2 2023
CVXChevron Corp	$1.07M	0.36%	0.00%	+0.8%	Q1 2021
AMZNAmazon Com Inc	$1.04M	0.35%	0.00%	-2.0%	Q4 2020
COKECoca-Cola Consolidated, Inc.	$991K	0.33%	0.01%	-1.0%	Q4 2020
BACBank of America Corp	$908K	0.30%	0.00%	-0.2%	Q4 2021
CATCaterpillar Inc	$854K	0.29%	0.00%	-1.8%	Q4 2021
VVisa Inc.	$838K	0.28%	0.00%	-2.0%	Q3 2022
GLDSPDR Gold Trust	$838K	0.28%	0.00%	-21.3%	Q2 2022
XOMExxonMobil Holdings Corp	$830K	0.28%	0.00%	-3.8%	Q4 2020
COSTCostco Wholesale Corp	$808K	0.27%	0.00%	-0.7%	Q4 2020
TAt&T Inc.	$789K	0.27%	0.00%	+0.4%	Q4 2020
PEPPepsico Inc	$730K	0.25%	0.00%	+2.3%	Q4 2020
BRK.BBerkshire Hathaway Inc	$724K	0.24%	Not reported	-1.2%	Q4 2020
TTTrane Technologies plc	$686K	0.23%	0.00%	+1.5%	Q4 2020
ISRGIntuitive Surgical Inc	$664K	0.22%	0.00%	-7.1%	Q2 2022
ADPAutomatic Data Processing Inc	$662K	0.22%	0.00%	+23.3%	Q4 2024
WFCWells Fargo & Company	$645K	0.22%	0.00%	+0.5%	Q1 2022
MAMastercard Inc	$629K	0.21%	0.00%	-1.0%	Q1 2022
FLEXFlex Ltd.	$545K	0.18%	0.00%	New	Q3 2025
ABBVAbbVie Inc.	$543K	0.18%	0.00%	-3.7%	Q4 2023
AJGArthur J. Gallagher & Co.	$515K	0.17%	0.00%	+1.3%	Q1 2023
IBITiShares Bitcoin Trust ETF	$508K	0.17%	0.00%	+4.2%	Q2 2024
PGPROCTER & GAMBLE Co	$503K	0.17%	0.00%	+1.2%	Q4 2020
PLTRPalantir Technologies Inc.	$488K	0.16%	0.00%	+0.6%	Q1 2024
TSLATesla, Inc.	$464K	0.16%	0.00%	-35.2%	Q4 2020
WMBWilliams Companies, Inc.	$458K	0.15%	0.00%	-1.9%	Q1 2022
BPOPPopular, Inc.	$449K	0.15%	0.01%	+0.1%	Q1 2022
PGRProgressive Corp	$449K	0.15%	0.00%	-0.6%	Q3 2024
AXPAmerican Express Co	$447K	0.15%	0.00%	-0.7%	Q4 2022
LRCXLam Research Corp	$446K	0.15%	0.00%	+3.6%	Q4 2020
MRKMerck & Co., Inc.	$442K	0.15%	0.00%	+1.2%	Q1 2024
ETREntergy Corp	$439K	0.15%	0.00%	+0.1%	Q4 2024
NVTnVent Electric plc	$429K	0.14%	0.00%	+1.3%	Q1 2022
FBKFB Financial Corp	$428K	0.14%	0.01%	New	Q3 2025
ORLYO Reilly Automotive Inc	$404K	0.14%	0.00%	+37.7%	Q1 2022
APPAppLovin Corp	$392K	0.13%	0.00%	-55.8%	Q4 2024
ADBEAdobe Inc.	$391K	0.13%	0.00%	+61.3%	Q4 2021
GBDCGOLUB CAPITAL BDC, Inc.	$390K	0.13%	0.01%	-7.3%	Q4 2024
NDAQNasdaq, Inc.	$388K	0.13%	0.00%	+13.9%	Q1 2022
AVGOBroadcom Inc.	$377K	0.13%	0.00%	Not reported	Q3 2021
VLOValero Energy Corp	$376K	0.13%	0.00%	-5.2%	Q2 2022
TIGOMillicom International Cellular SA	$373K	0.13%	0.00%	New	Q3 2025
UNHUnitedhealth Group Inc	$369K	0.12%	0.00%	New	Q3 2025

Premium opens every quarter this fund has filed