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Livermore
Livermore
ZHEN

OneAscent Wealth Management LLC

SEC CIK
0001844707
Latest filing
Aug 11, 2026

The latest 13F from OneAscent Wealth Management LLC covers Q2 2026 (filed Aug 11, 2026): 169 long positions worth $335.5M. The top 10 holdings make up 67.4% of the portfolio, and the largest is Unified Ser Tr at 17.6%. Livermore has 21 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
29
Est. +$17.6M
Added
47
Est. +$15.0M
Reduced
87
Est. −$16.1M
Sold out
17
Est. −$13.8M

Top 5 holdings

Share of this quarter's portfolio value

  1. Unified Ser Tr90470L519
    17.6%$58.9M
  2. Unified Ser Tr90470L444
    14.6%$49.1M
  3. Unified Ser Tr90470L527
    13.1%$43.9M
  4. Unified Ser Tr90470L469
    6.3%$21.2M
  5. Unified Ser Tr90470L295
    5.6%$18.7M

Biggest buys

New and added positions, by estimated amount bought

  1. Schwab US Aggregate Bond ETF808524839
    +$4.97MNew
  2. VanEck ETF Trust92189H748
    +$4.48MAdded
  3. Unified Ser Tr90470L444
    +$3.45MAdded
  4. Angel Oak Funds Trust03463K760
    +$2.27MNew
  5. First Tr Exchange-Traded FD33738D788
    +$1.56MNew

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Schwab US Aggregate Bond ETF808524839
    +1.48 pp0.0% → 1.5%
  2. VanEck ETF Trust92189H748
    +1.20 pp1.4% → 2.6%
  3. Unified Ser Tr90470L444
    +1.05 pp13.6% → 14.6%
  4. Angel Oak Funds Trust03463K760
    +0.68 pp0.0% → 0.7%
  5. First Tr Exchange-Traded FD33738D788
    +0.46 pp0.0% → 0.5%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Northern LTS FD Tr IV66538H633
    −$6.98MSold out
  2. Unified Ser Tr90470L527
    −$4.01MReduced
  3. iShares Tr464287515
    −$2.99MSold out
  4. Unified Ser Tr90470L295
    −$2.22MReduced
  5. Unified Ser Tr90470L469
    −$1.17MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Northern LTS FD Tr IV66538H633
    −2.31 pp2.3% → 0.0%
  2. iShares Tr464287515
    −0.99 pp1.0% → 0.0%
  3. Vanguard Scottsdale FDS92206C706
    −0.36 pp1.3% → 0.9%
  4. Janus Detroit STR Tr47103U845
    −0.18 pp1.1% → 0.9%
  5. Timothy Plan887432326
    −0.17 pp0.3% → 0.1%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$335.5M
+$33.1M (+10.9%) vs. prior quarter
Positions
169
+12 vs. prior quarter
Top 10 concentration
67.4%
Top 10 as share of value
Turnover
9.4%
Q2 2026, one quarter
Average holding period
12.5 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

21 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $335.5M (Q2 2026)

Q1 2021: $234.7MQ3 2021: $87.7MQ4 2021: $40.1MQ1 2022: $200.8MQ2 2022: $195.8MQ3 2022: $190.9MQ4 2022: $212.8MQ1 2023: $256.7MQ2 2023: $212.4MQ3 2023: $227.6MQ4 2023: $250.6MQ1 2024: $260.6MQ2 2024: $192.3MQ3 2024: $263.4MQ4 2024: $242.5MQ1 2025: $230.7MQ2 2025: $271.5MQ3 2025: $297.7MQ4 2025: $300.4MQ1 2026: $302.5MQ2 2026: $335.5M
Q1 2021Q2 2026
13F filings of OneAscent Wealth Management LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 11, 2026169$335.5MUnified Ser TrUnified Ser TrUnified Ser Trvs. Q1 2026SEC
Q1 2026Apr 21, 2026157$302.5MUnified Ser TrUnified Ser TrUnified Ser Trvs. Q4 2025SEC
Q4 2025Feb 11, 2026170$300.4MUnified Ser TrUnified Ser TrUnified Ser Trvs. Q3 2025SEC
Q3 2025Oct 31, 2025181$297.7MUnified Ser TrUnified Ser TrUnified Ser Trvs. Q2 2025SEC
Q2 2025Aug 6, 2025171$271.5MUnified Ser TrUnified Ser TrUnified Ser Trvs. Q1 2025SEC
Q1 2025May 5, 2025154$230.7MUnified Ser TrUnified Ser TrUnified Ser Trvs. Q4 2024SEC
Q4 2024Feb 12, 2025159$242.5MUnified Ser TrUnified Ser TrUnified Ser Trvs. Q3 2024SEC
Q3 2024Nov 7, 2024178$263.4MUnified Ser TrUnified Ser TrUnified Ser Trvs. Q2 2024SEC
Q2 2024Jul 17, 202497$192.3MUnified Ser TrUnified Ser TrUnified Ser Trvs. Q1 2024SEC
Q1 2024Apr 16, 2024171$260.6MUnified Ser TrUnified Ser TrUnified Ser Trvs. Q4 2023SEC
Q4 2023Jan 11, 2024173$250.6MUnified Ser TrUnified Ser TrUnified Ser Trvs. Q3 2023SEC
Q3 2023Oct 13, 2023157$227.6MUnified Ser TrUnified Ser TrVanguard Scottsdale FDSvs. Q2 2023SEC
Q2 2023Jul 10, 202399$212.4MUnified Ser TrUnified Ser TrVanguard Scottsdale FDSvs. Q1 2023SEC
Q1 2023Apr 17, 2023177$256.7MUnified Ser TrUnified Ser TrVanguard Scottsdale FDSvs. Q4 2022SEC
Q4 2022Jan 12, 2023154$212.8MUnified Ser TrUnified Ser TrUnified Ser Trvs. Q3 2022SEC
Q3 2022Nov 2, 2022148$190.9MUnified Ser TrUnified Ser TrUnified Ser Trvs. Q2 2022SEC
Q2 2022Aug 8, 2022182$195.8MUnified Ser TrUnified Ser TrVanguard Scottsdale FDSvs. Q1 2022SEC
Q1 2022May 12, 2022210$200.8MUnified Ser TrVanguard Scottsdale FDSUnified Ser Trvs. Q4 2021SEC
Q4 2021Feb 8, 202287$40.1MAAPLGOOGLTSMvs. Q3 2021SEC
Q3 2021Nov 12, 2021104$87.7MVanguard Scottsdale FDSVanguard Mortgage-Backed Securities ETFInvesco Exch Traded FD Tr II–SEC
Q1 2021Apr 27, 2021221$234.7MVanguard Scottsdale FDSVanguard Mortgage-Backed Securities ETFAAPL–SEC