Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Unified Ser TRONEA CORE BD ETF | ONEA CORE BD ETF | $58.9M | 17.6% |
| Unified Ser TRONEASCENT INTL | ONEASCENT INTL | $49.1M | 14.6% |
| Unified Ser TRONEASCENT LARGE | ONEASCENT LARGE | $43.9M | 13.1% |
| Unified Ser TRONEASCENT EMGRG | ONEASCENT EMGRG | $21.2M | 6.3% |
| Unified Ser TRONEA ENH SMA ETF | ONEA ENH SMA ETF | $18.7M | 5.6% |
| Strategy ShsEVEN HIGH DI ETF | EVEN HIGH DI ETF | $9.02M | 2.7% |
| Vaneck ETF TrustCLO ETF | CLO ETF | $8.87M | 2.6% |
| Victory Portfolios IISHS FR CA FL ETF | SHS FR CA FL ETF | $7.23M | 2.2% |
| Schwab Strategic TRUS AGGREGATE B | US AGGREGATE B | $4.97M | 1.5% |
| Ssga Active TRST STR BLACK ETF | ST STR BLACK ETF | $4.14M | 1.2% |
| Invesco Exchange Traded FD TS&P500 QUALITY | S&P500 QUALITY | $4.08M | 1.2% |
| US BancorpCOM NEW | COM NEW | $3.5M | 1.0% |
| Southern COCOM | COM | $3.41M | 1.0% |
| Victory Portfolios IISHORT TRM BD ETF | SHORT TRM BD ETF | $3.28M | 1.0% |
| Janus Detroit Str TRHENDRSON AAA CL | HENDRSON AAA CL | $3.03M | 0.9% |
| Vanguard Scottsdale FdsINTER TERM TREAS | INTER TERM TREAS | $3.02M | 0.9% |
| Quaker Invt TRAFFORDABLE HOUS | AFFORDABLE HOUS | $2.54M | 0.8% |
| Angel Oak Funds TrustINCOME ETF | INCOME ETF | $2.27M | 0.7% |
| Apple Inc.COM | COM | $2.26M | 0.7% |
| Vanguard World FDMEGA CAP VAL ETF | MEGA CAP VAL ETF | $2.25M | 0.7% |
| Elevation Series TrustSOVE CAP FLOU FD | SOVE CAP FLOU FD | $2.2M | 0.7% |
| Nvidia CorporationCOM | COM | $2.09M | 0.6% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $2.02M | 0.6% |
| EA Series TrustALPHA ARCH 1-3 | ALPHA ARCH 1-3 | $1.83M | 0.5% |
| J P Morgan Exchange Traded FULTRA SHRT ETF | ULTRA SHRT ETF | $1.73M | 0.5% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $1.6M | 0.5% |
| Caterpillar Inc.COM | COM | $1.57M | 0.5% |
| First TR Exchange-traded FDCORE INVESTMENT | CORE INVESTMENT | $1.56M | 0.5% |
| Coca Cola Cons Inc.COM | COM | $1.55M | 0.5% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $1.44M | 0.4% |
| Vaneck ETF TrustIG FLOA RATE ETF | IG FLOA RATE ETF | $1.31M | 0.4% |
| Microsoft Corp.COM | COM | $1.27M | 0.4% |
| Wisdomtree TRFLOATNG RAT TREA | FLOATNG RAT TREA | $1.21M | 0.4% |
| Api Group Corp.COM STK | COM STK | $1.13M | 0.3% |
| Costco Wholesale CorporationCOM | COM | $1M | 0.3% |
| Chevron CorporationCOM | COM | $973K | 0.3% |
| Bank OF Amer Corp.COM | COM | $971K | 0.3% |
| iShares TRHDG MSCI EAFE | HDG MSCI EAFE | $913K | 0.3% |
| Amazon Com Inc.COM | COM | $902K | 0.3% |
| Nvent Elec PLCSHS | SHS | $871K | 0.3% |
| Schwab Strategic TRUS BRD MKT ETF | US BRD MKT ETF | $853K | 0.3% |
| KLA Corp.COM NEW | COM NEW | $852K | 0.3% |
| JPMORGAN Chase & COCOM | COM | $842K | 0.3% |
| Visa Inc.COM CL A | COM CL A | $835K | 0.2% |
| Northern Lts FD TR IVINSPIRE 100 ETF | INSPIRE 100 ETF | $787K | 0.2% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $787K | 0.2% |
| Northern Lts FD TR IVINSPIRE 500 ETF | INSPIRE 500 ETF | $780K | 0.2% |
| Exxon Mobil Corp.COM | COM | $778K | 0.2% |
| Sherwin Williams COCOM | COM | $770K | 0.2% |
| Fidelity Merrimack Str TRTOTAL BD ETF | TOTAL BD ETF | $730K | 0.2% |
Unified Ser TRONEA CORE BD ETF$58.9M
- Class
- ONEA CORE BD ETF
- Share
- 17.6%
Unified Ser TRONEASCENT INTL$49.1M
- Class
- ONEASCENT INTL
- Share
- 14.6%
Unified Ser TRONEASCENT LARGE$43.9M
- Class
- ONEASCENT LARGE
- Share
- 13.1%
Unified Ser TRONEASCENT EMGRG$21.2M
- Class
- ONEASCENT EMGRG
- Share
- 6.3%
Unified Ser TRONEA ENH SMA ETF$18.7M
- Class
- ONEA ENH SMA ETF
- Share
- 5.6%
Strategy ShsEVEN HIGH DI ETF$9.02M
- Class
- EVEN HIGH DI ETF
- Share
- 2.7%
Vaneck ETF TrustCLO ETF$8.87M
- Class
- CLO ETF
- Share
- 2.6%
Victory Portfolios IISHS FR CA FL ETF$7.23M
- Class
- SHS FR CA FL ETF
- Share
- 2.2%
Schwab Strategic TRUS AGGREGATE B$4.97M
- Class
- US AGGREGATE B
- Share
- 1.5%
Ssga Active TRST STR BLACK ETF$4.14M
- Class
- ST STR BLACK ETF
- Share
- 1.2%
Invesco Exchange Traded FD TS&P500 QUALITY$4.08M
- Class
- S&P500 QUALITY
- Share
- 1.2%
US BancorpCOM NEW$3.5M
- Class
- COM NEW
- Share
- 1.0%
Southern COCOM$3.41M
- Class
- COM
- Share
- 1.0%
Victory Portfolios IISHORT TRM BD ETF$3.28M
- Class
- SHORT TRM BD ETF
- Share
- 1.0%
Janus Detroit Str TRHENDRSON AAA CL$3.03M
- Class
- HENDRSON AAA CL
- Share
- 0.9%
Vanguard Scottsdale FdsINTER TERM TREAS$3.02M
- Class
- INTER TERM TREAS
- Share
- 0.9%
Quaker Invt TRAFFORDABLE HOUS$2.54M
- Class
- AFFORDABLE HOUS
- Share
- 0.8%
Angel Oak Funds TrustINCOME ETF$2.27M
- Class
- INCOME ETF
- Share
- 0.7%
Apple Inc.COM$2.26M
- Class
- COM
- Share
- 0.7%
Vanguard World FDMEGA CAP VAL ETF$2.25M
- Class
- MEGA CAP VAL ETF
- Share
- 0.7%
Elevation Series TrustSOVE CAP FLOU FD$2.2M
- Class
- SOVE CAP FLOU FD
- Share
- 0.7%
Nvidia CorporationCOM$2.09M
- Class
- COM
- Share
- 0.6%
Alphabet Inc.CAP STK CL A$2.02M
- Class
- CAP STK CL A
- Share
- 0.6%
EA Series TrustALPHA ARCH 1-3$1.83M
- Class
- ALPHA ARCH 1-3
- Share
- 0.5%
J P Morgan Exchange Traded FULTRA SHRT ETF$1.73M
- Class
- ULTRA SHRT ETF
- Share
- 0.5%
Vanguard Index FdsS&P 500 ETF SHS$1.6M
- Class
- S&P 500 ETF SHS
- Share
- 0.5%
Caterpillar Inc.COM$1.57M
- Class
- COM
- Share
- 0.5%
First TR Exchange-traded FDCORE INVESTMENT$1.56M
- Class
- CORE INVESTMENT
- Share
- 0.5%
Coca Cola Cons Inc.COM$1.55M
- Class
- COM
- Share
- 0.5%
Vanguard Index FdsTOTAL STK MKT$1.44M
- Class
- TOTAL STK MKT
- Share
- 0.4%
Vaneck ETF TrustIG FLOA RATE ETF$1.31M
- Class
- IG FLOA RATE ETF
- Share
- 0.4%
Microsoft Corp.COM$1.27M
- Class
- COM
- Share
- 0.4%
Wisdomtree TRFLOATNG RAT TREA$1.21M
- Class
- FLOATNG RAT TREA
- Share
- 0.4%
Api Group Corp.COM STK$1.13M
- Class
- COM STK
- Share
- 0.3%
Costco Wholesale CorporationCOM$1M
- Class
- COM
- Share
- 0.3%
Chevron CorporationCOM$973K
- Class
- COM
- Share
- 0.3%
Bank OF Amer Corp.COM$971K
- Class
- COM
- Share
- 0.3%
iShares TRHDG MSCI EAFE$913K
- Class
- HDG MSCI EAFE
- Share
- 0.3%
Amazon Com Inc.COM$902K
- Class
- COM
- Share
- 0.3%
Nvent Elec PLCSHS$871K
- Class
- SHS
- Share
- 0.3%
Schwab Strategic TRUS BRD MKT ETF$853K
- Class
- US BRD MKT ETF
- Share
- 0.3%
KLA Corp.COM NEW$852K
- Class
- COM NEW
- Share
- 0.3%
JPMORGAN Chase & COCOM$842K
- Class
- COM
- Share
- 0.3%
Visa Inc.COM CL A$835K
- Class
- COM CL A
- Share
- 0.2%
Northern Lts FD TR IVINSPIRE 100 ETF$787K
- Class
- INSPIRE 100 ETF
- Share
- 0.2%
Vanguard Specialized FundsDIV APP ETF$787K
- Class
- DIV APP ETF
- Share
- 0.2%
Northern Lts FD TR IVINSPIRE 500 ETF$780K
- Class
- INSPIRE 500 ETF
- Share
- 0.2%
Exxon Mobil Corp.COM$778K
- Class
- COM
- Share
- 0.2%
Sherwin Williams COCOM$770K
- Class
- COM
- Share
- 0.2%
Fidelity Merrimack Str TRTOTAL BD ETF$730K
- Class
- TOTAL BD ETF
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 169 positions by value, with holdings of the same security combined. The 169 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1844707
- File number
- 028-20595
- Options
- 0 call, 0 put
- In the 25 largest
- 79.1%
- Prior quarter
- $302M at 31 March 2026
- Positions opened
- 29
- Positions closed
- 17
Common questions
What are OneAscent Wealth Management’s 13F holdings worth?
$336 million across 169 positions for the quarter ended 30 June 2026.
What is OneAscent Wealth Management’s largest 13F holding?
UNIFIED SER TR (ONEA CORE BD ETF) was the largest position at $58.9 million, or 17.6% of reported 13F value, as of 30 June 2026.
How concentrated is OneAscent Wealth Management’s 13F portfolio?
The ten largest positions accounted for 67.4% of reported value and the twenty-five largest for 79.1%, across 169 positions as of 30 June 2026.
Does Form 13F show everything OneAscent Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does OneAscent Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.