13F Insight
DOSSIER · 13F-HR · Q2 2026

OneAscent Wealth Management LLC

$336M in tracked AUM across 169 positions as of Q2 2026.

OW
CIK 0001844707 · last filed Jun 30, 2026
Total AUM
$336M
as of Q2 2026
Holdings
169
—
positions
Whale Score
61
61
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

OneAscent Wealth Management LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
OACP
UNIFIED SER TR
$59M2.6M17.6%02
90470L444
UNIFIED SER TR
$49M1.0M14.6%03
OALC
UNIFIED SER TR
$44M1.1M13.1%04
OAEM
UNIFIED SER TR
$21M425K6.3%05
90470L295
UNIFIED SER TR
$19M520K5.6%06
ELCV
STRATEGY SHS
$9M274K2.7%07
CLOI
VANECK ETF TRUST
$9M168K2.6%08
VFLO
VICTORY PORTFOLIOS II
$7M158K2.2%09
SCHZ
SCHWAB STRATEGIC TR
$5M215K1.5%10
HYBL
SSGA ACTIVE TR
$4M148K1.2%

Filing history

2026Q2Jun 30
$336M▲ 10.9%
169 positionsView →2026Q1Mar 31
$302M▲ 0.7%
157 positionsView →2025Q4Dec 31
$300M▲ 0.9%
170 positionsView →2025Q3Sep 30
$298M▲ 9.6%
181 positionsView →2025Q2Jun 30
$271M▲ 17.7%
171 positionsLocked2025Q1Mar 31
$231M▼ 4.9%
154 positionsLocked2024Q4Dec 31
$243M▼ 7.9%
159 positionsLocked2024Q3Sep 30
$263M▲ 37.0%
178 positionsLocked2024Q2Jun 30
$192M▼ 26.2%
97 positionsLocked2024Q1Mar 31
$261M▲ 4.0%
171 positionsLocked2023Q4Dec 31
$251M▲ 10.1%
173 positionsLocked2023Q3Sep 30
$228M▲ 7.2%
157 positionsLocked
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