OneAscent Wealth Management LLC

CIK 0001844707 • 6 13F filings • May 5, 2025 – Aug 11, 2026

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Filer information

Filed by: OneAscent Wealth Management LLC, Counsel
Address: 23 INVERNESS CENTER PARKWAY, BIRMINGHAM, AL, 35242
Phone: 6463953900
AUM: $300.4M

AUM over time

$335.5M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $300.4M170 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$463K	0.2%Prev: 0.2%	2,028 SH	Decreased-317 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$278K	0.1%Prev: 0.1%	1,035 SH	Increased-6 SH
ADOBE INC	COM	$376K	0.1%Prev: 0.1%	1,074 SH	Decreased-34 SH
AFLAC INC	COM	$200K	0.1%Prev: 0.1%	1,816 SH	Decreased-39 SH
AIRBNB INC	COM CL A	$386K	0.1%Prev: 0.1%	2,846 SH	Increased-73 SH
ALPHABET INC	CAP STK CL A	$1.7M	0.6%Prev: 0.5%	5,415 SH	Increased-1,123 SH
ALPHABET INC	CAP STK CL C	$268K	0.1%Prev: 0.1%	855 SH	Increased+6 SH
ALPS ETF TR	OSHARES US SMLCP	$463K	0.2%Prev: 0.2%	10,579 SH	Decreased-1,868 SH
AMAZON COM INC	COM	$1.1M	0.4%Prev: 0.3%	4,614 SH	Increased-123 SH
AMERICAN BATTERY TECHNOLOGY	COM NEW	$35K	0.0%Prev: 0.0%	10,447 SH	Decreased
AMERICAN EXPRESS CO	COM	$631K	0.2%Prev: 0.2%	1,705 SH	Increased+358 SH
AMERICAN TOWER CORP NEW	COM	$233K	0.1%Prev: 0.1%	1,325 SH	Decreased-45 SH
AMERIPRISE FINL INC	COM	$353K	0.1%Prev: 0.1%	719 SH	Decreased-14 SH
AMPLIFY ETF TR	CWP ENHANCED DIV	$522K	0.2%Prev: 0.2%	11,722 SH	Increased+178 SH
APPLE INC	COM	$2.2M	0.7%Prev: 0.8%	8,234 SH	Decreased-1,149 SH
APPLIED INDL TECHNOLOGIES IN	COM	$220K	0.1%Prev: 0.1%	855 SH	Decreased-59 SH
APPLOVIN CORP	COM CL A	$351K	0.1%Prev: 0.1%	521 SH	Decreased-24 SH
AT&T INC	COM	$681K	0.2%Prev: 0.3%	27,420 SH	Decreased-530 SH
AUTOMATIC DATA PROCESSING IN	COM	$360K	0.1%Prev: 0.2%	1,398 SH	Decreased-859 SH
BANK AMERICA CORP	COM	$948K	0.3%Prev: 0.3%	17,231 SH	Increased-362 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$672K	0.2%Prev: 0.2%	1,336 SH	Decreased-105 SH
BOEING CO	COM	$252K	0.1%Prev: 0.1%	1,160 SH	Increased
BOOKING HOLDINGS INC	COM	$236K	0.1%Prev: 0.1%	44 SH	Increased+2 SH
BRISTOL-MYERS SQUIBB CO	COM	$329K	0.1%Prev: 0.1%	6,091 SH	Increased-218 SH
BROADCOM INC	COM	$376K	0.1%Prev: 0.1%	1,085 SH	Decreased-57 SH
CATERPILLAR INC	COM	$845K	0.3%Prev: 0.3%	1,475 SH	Decreased-314 SH
CHEVRON CORP NEW	COM	$941K	0.3%Prev: 0.4%	6,177 SH	Decreased-706 SH
COCA COLA CONS INC	COM	$1.3M	0.4%Prev: 0.3%	8,444 SH	Increased-17 SH
COLGATE PALMOLIVE CO	COM	$302K	0.1%Prev: 0.1%	3,820 SH	Decreased-144 SH
COMCAST CORP NEW	CL A	$269K	0.1%Prev: 0.1%	9,015 SH	Decreased-729 SH
CONOCOPHILLIPS	COM	$224K	0.1%Prev: 0.1%	2,391 SH	Decreased-192 SH
CONSTELLATION ENERGY CORP	COM	$210K	0.1%	595 SH	New
COSTCO WHSL CORP NEW	COM	$747K	0.2%Prev: 0.3%	866 SH	Decreased-7 SH
CROSSMARK ETF TRUST	LARGE CAP GROW	$607K	0.2%Prev: 0.2%	22,487 SH	Increased+4,375 SH
CROSSMARK ETF TRUST	LARGE CAP VAL	$618K	0.2%Prev: 0.2%	23,214 SH	Increased+4,455 SH
CUMMINS INC	COM	$236K	0.1%	462 SH	New
D R HORTON INC	COM	$202K	0.1%Prev: 0.1%	1,403 SH	Decreased-469 SH
DUKE ENERGY CORP NEW	COM NEW	$228K	0.1%Prev: 0.1%	1,945 SH	Decreased-90 SH
EA SERIES TRUST	ALPHA ARCH 1-3	$1.5M	0.5%Prev: 0.1%	12,607 SH	Increased+10,268 SH
EASTGROUP PPTYS INC	COM	$314K	0.1%Prev: 0.1%	1,765 SH	Decreased-145 SH
ELEMENT SOLUTIONS INC	COM	$217K	0.1%Prev: 0.1%	8,670 SH	Decreased-502 SH
ELEVATION SERIES TRUST	SOVEREIGNS CAPIT	$1.9M	0.6%Prev: 0.6%	63,701 SH	Decreased-17 SH
ELI LILLY & CO	COM	$372K	0.1%Prev: 0.1%	346 SH	Increased-12 SH
ENTERGY CORP NEW	COM	$348K	0.1%Prev: 0.1%	3,761 SH	Decreased-952 SH
EXXON MOBIL CORP	COM	$861K	0.3%Prev: 0.3%	7,153 SH	Increased-211 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$230K	0.1%Prev: 0.1%	1,033 SH	Decreased-219 SH
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$2.4M	0.8%Prev: 0.8%	53,205 SH	Increased+2,295 SH
FLEX LTD	ORD	$559K	0.2%Prev: 0.2%	9,258 SH	Increased-140 SH
FORD MTR CO	COM	$370K	0.1%Prev: 0.1%	28,193 SH	Increased-643 SH
FORTINET INC	COM	$213K	0.1%Prev: 0.1%	2,682 SH	Decreased-100 SH
GE VERNOVA INC	COM	$299K	0.1%Prev: 0.1%	458 SH	Increased-16 SH
GENERAL MTRS CO	COM	$401K	0.1%Prev: 0.1%	4,933 SH	Increased-215 SH
GENPACT LIMITED	SHS	$396K	0.1%Prev: 0.1%	8,456 SH	Increased-315 SH
GILEAD SCIENCES INC	COM	$279K	0.1%Prev: 0.1%	2,275 SH	Increased-62 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$383K	0.1%Prev: 0.1%	2,892 SH	Increased
GOLUB CAP BDC INC	COM	$334K	0.1%Prev: 0.1%	24,620 SH	Decreased-3,873 SH
GROUP 1 AUTOMOTIVE INC	COM	$202K	0.1%Prev: 0.1%	513 SH	Decreased-29 SH
HARBOR ETF TRUST	HARBOR COMMODITY	$615K	0.2%Prev: 0.2%	24,767 SH	Increased+962 SH
HOME DEPOT INC	COM	$208K	0.1%Prev: 0.1%	604 SH	Decreased-85 SH
HOULIHAN LOKEY INC	CL A	$230K	0.1%Prev: 0.1%	1,323 SH	Decreased-296 SH
HUNTINGTON BANCSHARES INC	COM	$194K	0.1%Prev: 0.1%	11,189 SH	Decreased-2,209 SH
INTUIT	COM	$237K	0.1%Prev: 0.1%	358 SH	Decreased-5 SH
INTUITIVE SURGICAL INC	COM NEW	$814K	0.3%Prev: 0.2%	1,437 SH	Increased-47 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$412K	0.1%Prev: 0.1%	5,764 SH	Decreased-125 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$205K	0.1%Prev: 0.1%	1,481 SH	Decreased-535 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$328K	0.1%Prev: 0.1%	3,206 SH	Decreased-407 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$2.8M	0.9%Prev: 1.0%	37,771 SH	Increased-898 SH
INVESCO QQQ TR	UNIT SER 1	$203K	0.1%Prev: 0.1%	330 SH	Decreased-9 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$426K	0.1%Prev: 0.2%	8,579 SH	Decreased+764 SH
ISHARES INC	MSCI GBL MIN VOL	$235K	0.1%Prev: 0.1%	1,981 SH	Decreased
ISHARES TR	CORE S&P500 ETF	$218K	0.1%Prev: 0.1%	318 SH	Increased+10 SH
ISHARES TR	CORE US AGGBD ET	$217K	0.1%	2,174 SH	New
ISHARES TR	EXPANDED TECH	$3.8M	1.3%Prev: 1.5%	35,848 SH	Decreased-2,079 SH
ISHARES TR	FLTG RATE NT ETF	$1.1M	0.4%Prev: 0.3%	20,766 SH	Increased+1,662 SH
ISHARES TR	GLOBAL 100 ETF	$293K	0.1%Prev: 0.1%	2,312 SH	Decreased-379 SH
ISHARES TR	HDG MSCI EAFE	$648K	0.2%Prev: 0.2%	15,666 SH	Decreased-2,735 SH
ISHARES TR	MSCI USA MIN VOL	$293K	0.1%Prev: 0.1%	3,109 SH	Decreased-19 SH
ISHARES TR	RUSEL 2500 ETF	$631K	0.2%Prev: 0.2%	8,415 SH	Increased+16 SH
ISHARES TR	S&P 500 GRWT ETF	$205K	0.1%	1,662 SH	New
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$281K	0.1%	6,076 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$2.1M	0.7%Prev: 0.7%	40,599 SH	Decreased-3,195 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$4.6M	1.5%Prev: 1.4%	90,577 SH	Increased+6,640 SH
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	$318K	0.1%Prev: 0.1%	3,987 SH	Increased
JOHNSON & JOHNSON	COM	$204K	0.1%Prev: 0.1%	986 SH	Decreased-464 SH
JPMORGAN CHASE & CO.	COM	$1.0M	0.3%Prev: 0.4%	3,195 SH	Decreased-217 SH
KLA CORP	COM NEW	$292K	0.1%Prev: 0.1%	240 SH	Increased-18 SH
KROGER CO	COM	$201K	0.1%Prev: 0.1%	3,211 SH	Decreased-83 SH
MARATHON PETE CORP	COM	$303K	0.1%Prev: 0.1%	1,861 SH	Decreased-48 SH
MASTERCARD INCORPORATED	CL A	$617K	0.2%Prev: 0.2%	1,081 SH	Decreased-25 SH
MCDONALDS CORP	COM	$216K	0.1%Prev: 0.1%	708 SH	Increased-1 SH
MCKESSON CORP	COM	$250K	0.1%Prev: 0.1%	305 SH	Increased-13 SH
MERCK & CO INC	COM	$465K	0.2%Prev: 0.1%	4,422 SH	Increased-839 SH
METTLER TOLEDO INTERNATIONAL	COM	$205K	0.1%Prev: 0.1%	147 SH	Increased-16 SH
MICROSOFT CORP	COM	$2.2M	0.7%Prev: 0.8%	4,500 SH	Decreased-330 SH
MILLICOM INTL CELLULAR S A	COM STK	$419K	0.1%Prev: 0.1%	7,557 SH	Increased-128 SH
NASDAQ INC	COM	$363K	0.1%Prev: 0.1%	3,733 SH	Decreased-654 SH
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	$684K	0.2%Prev: 0.2%	15,157 SH	Increased+2,470 SH
NORTHERN LTS FD TR IV	INSPIRE 500 ETF	$734K	0.2%Prev: 0.2%	2,959 SH	Increased+478 SH
NORTHERN LTS FD TR IV	INSPIRE CORP BD	$7.0M	2.3%Prev: 2.4%	291,119 SH	Increased+573 SH
NORTHERN LTS FD TR IV	INSPIRE GROWTH E	$432K	0.1%	12,055 SH	New
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	$443K	0.1%Prev: 0.1%	12,142 SH	Increased+4,883 SH
NVENT ELECTRIC PLC	SHS	$411K	0.1%Prev: 0.1%	4,027 SH	Decreased-321 SH
NVIDIA CORPORATION	COM	$1.5M	0.5%Prev: 0.5%	7,858 SH	Decreased-12 SH
OLD DOMINION FREIGHT LINE IN	COM	$253K	0.1%Prev: 0.1%	1,611 SH	Increased-90 SH
OREILLY AUTOMOTIVE INC	COM	$241K	0.1%Prev: 0.1%	2,640 SH	Decreased-1,109 SH
PALANTIR TECHNOLOGIES INC	CL A	$462K	0.2%Prev: 0.2%	2,600 SH	Decreased-74 SH
PENTAIR PLC	SHS	$208K	0.1%Prev: 0.1%	2,002 SH	Decreased-993 SH
PEPSICO INC	COM	$699K	0.2%Prev: 0.2%	4,869 SH	Decreased-332 SH
PIMCO ETF TR	ACTIVE BD ETF	$257K	0.1%Prev: 0.1%	2,765 SH	Decreased-1,002 SH
POPULAR INC	COM NEW	$433K	0.1%Prev: 0.2%	3,478 SH	Decreased-60 SH
PROCTER AND GAMBLE CO	COM	$459K	0.2%Prev: 0.2%	3,205 SH	Decreased-69 SH
PROLOGIS INC.	COM	$259K	0.1%Prev: 0.1%	2,025 SH	Increased-28 SH
QUALCOMM INC	COM	$353K	0.1%Prev: 0.1%	2,065 SH	Decreased-67 SH
ROBLOX CORP	CL A	$274K	0.1%	3,386 SH	New
ROLLINS INC	COM	$252K	0.1%Prev: 0.1%	4,205 SH	Decreased-1,072 SH
ROPER TECHNOLOGIES INC	COM	$279K	0.1%Prev: 0.1%	627 SH	Decreased-41 SH
ROYALTY PHARMA PLC	SHS CLASS A	$227K	0.1%	5,863 SH	New
SALESFORCE INC	COM	$313K	0.1%Prev: 0.1%	1,180 SH	Increased-20 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$259K	0.1%Prev: 0.1%	8,218 SH	Decreased-502 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$791K	0.3%Prev: 0.3%	30,162 SH	Decreased-3,020 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$335K	0.1%Prev: 0.1%	12,213 SH	Decreased-1,647 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$1.2M	0.4%Prev: 0.4%	37,042 SH	Increased+2,836 SH
SHERWIN WILLIAMS CO	COM	$963K	0.3%Prev: 0.4%	2,972 SH	Decreased-404 SH
SMARTSTOP SELF STORAG REIT I	COMMON STOCK	$388K	0.1%	12,548 SH	New
SOUTHERN CO	COM	$3.3M	1.1%Prev: 1.2%	37,397 SH	Decreased-1,855 SH
SPDR GOLD TR	GOLD SHS	$933K	0.3%Prev: 0.3%	2,355 SH	Increased-3 SH
SPDR SERIES TRUST	STATE STREET SPD	$245K	0.1%	2,679 SH	New
SSGA ACTIVE TR	STATE STREET BLA	$4.6M	1.5%	160,175 SH	New
STERIS PLC	SHS USD	$275K	0.1%Prev: 0.1%	1,085 SH	Decreased-291 SH
STRATEGY SHS	EVENTIDE HIGH DI	$7.5M	2.5%Prev: 2.5%	283,517 SH	Increased+4,285 SH
T-MOBILE US INC	COM	$286K	0.1%Prev: 0.1%	1,410 SH	Decreased-72 SH
TARGA RES CORP	COM	$279K	0.1%Prev: 0.1%	1,513 SH	Increased+198 SH
TESLA INC	COM	$537K	0.2%Prev: 0.2%	1,195 SH	Increased+151 SH
THE CIGNA GROUP	COM	$289K	0.1%Prev: 0.1%	1,050 SH	Decreased-52 SH
TIDAL TRUST III	AFFORDABLE HOUS	$1.6M	0.5%Prev: 0.4%	91,142 SH	Increased+19,570 SH
TIMOTHY PLAN	HIG DV STK ETF	$807K	0.3%Prev: 0.5%	20,941 SH	Decreased-13,362 SH
TIMOTHY PLAN	INTL ETF	$344K	0.1%Prev: 0.1%	9,919 SH	Increased
TIMOTHY PLAN	U S SM CP CORE	$669K	0.2%Prev: 0.6%	16,134 SH	Decreased-26,167 SH
TIMOTHY PLAN	US LRGMD CP CORE	$320K	0.1%Prev: 0.3%	7,031 SH	Decreased-11,790 SH
TJX COS INC NEW	COM	$380K	0.1%	2,472 SH	New
TRANE TECHNOLOGIES PLC	SHS	$498K	0.2%Prev: 0.2%	1,281 SH	Decreased-346 SH
UBER TECHNOLOGIES INC	COM	$337K	0.1%	4,130 SH	New
UNIFIED SER TR	ONEASCENT CORE P	$55.9M	18.6%Prev: 17.9%	2,426,862 SH	Increased+120,535 SH
UNIFIED SER TR	ONEASCENT EMGRG	$16.0M	5.3%Prev: 4.6%	435,877 SH	Increased+36,813 SH
UNIFIED SER TR	ONEASCENT ENHANC	$15.6M	5.2%	530,851 SH	New
UNIFIED SER TR	ONEASCENT INTL	$38.1M	12.7%Prev: 12.1%	920,648 SH	Increased+24,065 SH
UNIFIED SER TR	ONEASCENT LARGE	$41.2M	13.7%Prev: 12.5%	1,161,419 SH	Increased+92,137 SH
UNITED CMNTY BKS BLAIRSVLE G	COM	$299K	0.1%Prev: 0.1%	9,575 SH	Decreased
UNITEDHEALTH GROUP INC	COM	$345K	0.1%Prev: 0.1%	1,044 SH	Decreased-24 SH
US BANCORP DEL	COM NEW	$3.1M	1.0%Prev: 0.9%	57,965 SH	Increased+1 SH
VALERO ENERGY CORP	COM	$372K	0.1%Prev: 0.1%	2,285 SH	Decreased+74 SH
VANECK ETF TRUST	CLO ETF	$4.4M	1.5%Prev: 1.4%	83,507 SH	Increased+2,402 SH
VANECK ETF TRUST	IG FLOATING RATE	$1.0M	0.3%Prev: 0.3%	40,631 SH	Increased+7,445 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.7M	0.6%Prev: 0.6%	2,708 SH	Increased-60 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.4M	0.5%Prev: 0.5%	4,069 SH	Decreased-511 SH
VANGUARD INDEX FDS	VALUE ETF	$246K	0.1%Prev: 0.1%	1,287 SH	Decreased-118 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$3.6M	1.2%Prev: 2.6%	59,726 SH	Decreased-71,222 SH
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	$362K	0.1%Prev: 0.1%	4,657 SH	Decreased-22 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$742K	0.2%Prev: 0.3%	3,378 SH	Decreased-160 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$408K	0.1%Prev: 0.1%	6,526 SH	Increased+108 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$1.9M	0.6%Prev: 0.6%	13,353 SH	Decreased-614 SH
VANGUARD WORLD FD	UTILITIES ETF	$306K	0.1%Prev: 0.1%	1,656 SH	Increased+129 SH
VICTORY PORTFOLIOS II	SHARES FREE CASH	$4.9M	1.6%Prev: 1.6%	123,448 SH	Decreased-7,236 SH
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	$1.9M	0.6%Prev: 0.8%	37,614 SH	Decreased-6,644 SH
VISA INC	COM CL A	$843K	0.3%Prev: 0.3%	2,404 SH	Increased-52 SH
WELLS FARGO CO NEW	COM	$698K	0.2%Prev: 0.2%	7,490 SH	Increased-203 SH
WILLIAMS COS INC	COM	$248K	0.1%Prev: 0.2%	4,121 SH	Decreased-3,111 SH
WISDOMTREE TR	FLOATNG RAT TREA	$940K	0.3%Prev: 0.3%	18,688 SH	Increased+554 SH
XP INC	CL A	$298K	0.1%Prev: 0.1%	18,230 SH	Decreased-460 SH
YUM BRANDS INC	COM	$305K	0.1%Prev: 0.1%	2,019 SH	Decreased-79 SH

Sold (vs prior filing)

EA SERIES TRUST — $3.6M
EQT CORP — $204K
FB FINL CORP — $428K
FRANKLIN TEMPLETON ETF TR — $240K
GALLAGHER ARTHUR J & CO — $515K
INTERNATIONAL PAPER CO — $217K
INVESCO EXCH TRADED FD TR II — $201K
LAM RESEARCH CORP — $446K
LITHIA MTRS INC — $233K
MOTOROLA SOLUTIONS INC — $255K
NISOURCE INC — $205K
NORTHERN LTS FD TR IV — $272K
NUVEEN CHURCHILL DIRECT LEND — $141K
PGIM ETF TR — $205K
PGIM ETF TR — $238K
PROGRESSIVE CORP — $449K
ROYAL CARIBBEAN GROUP — $343K
SPDR S&P 500 ETF TR — $209K
SPDR SERIES TRUST — $228K
SSGA ACTIVE TR — $4.4M
… and 5 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 11, 2026	Q4 2025	13F-HR	0001844707-26-000001	$300.4M	View
Oct 31, 2025	Q3 2025	13F-HR	0001844707-25-000005	$297.7M	View
Aug 11, 2026	Q2 2026