13F Insight
DOSSIER · 13F-HR · Q1 2026

Ascent Group, LLC

$2.9B in tracked AUM across 2,717 positions as of Q1 2026.

AG
CIK 0001913231 · last filed Mar 31, 2026
Total AUM
$2.9B
as of Q1 2026
Holdings
2,717
—
positions
Whale Score
47
47
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

Ascent Group, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
SPYM
SPDR SERIES TRUST
$124M1.6M4.3%02
IVE
ISHARES TR
$84M399K2.9%03
IVW
ISHARES TR
$83M733K2.9%04
AAPL
APPLE INC
$72M284K2.5%05
NVDA
NVIDIA CORPORATION
$67M387K2.3%06
DYNF
BLACKROCK ETF TRUST
$62M1.1M2.2%07
MSFT
MICROSOFT CORP
$53M142K1.8%08
GOOGL
ALPHABET INC
$45M158K1.6%09
MUB
ISHARES TR
$44M416K1.5%10
AGG
ISHARES TR
$43M438K1.5%

Filing history

2026Q1Mar 31
$2.9B▼ 1.2%
2,717 positionsView →2025Q4Dec 31
$2.9B▲ 123.7%
2,604 positionsView →2025Q3Sep 30
$1.3B▼ 49.1%
2,041 positionsView →2025Q2Jun 30
$2.6B▲ 156.5%
2,609 positionsLocked2025Q1Mar 31
$1.0B▼ 24.8%
1,509 positionsLocked2024Q4Dec 31
$1.3B▲ 0.8%
928 positionsLocked2024Q3Sep 30
$1.3B▲ 7.5%
525 positionsLocked2024Q2Jun 30
$1.2B▲ 8.2%
503 positionsLocked2024Q1Mar 31
$1.1B▲ 7.7%
496 positionsLocked2023Q4Dec 31
$1.1B▲ 16.4%
490 positionsLocked2023Q3Sep 30
$906M▼ 0.2%
452 positionsLocked2023Q2Jun 30
$908M▼ 3.4%
450 positionsLocked
Showing 12 of 18