Ascent Group, LLC
- SEC CIK
- 0001913231
- Latest filing
- Aug 3, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 15, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 503
- +7 vs. Q1 2024
- Portfolio value
- $1.23B
- +$92.8M (+8.2%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Information Technology ETF92204A702 | ETF | 5,328 | $3.07M | 0.3% | −27−0.5% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 70,288 | $3.08M | 0.3% | −655−0.9% | Reduced | – |
| iShares Flexible Income Active ETF092528603 | ETF | 59,132 | $3.09M | 0.3% | +21,192+55.9% | Added | – |
| INTUIntuit Inc. | Stock | 4,803 | $3.16M | 0.3% | +307+6.8% | Added | History |
| PWRQuanta Services, Inc. | COM | 12,426 | $3.16M | 0.3% | +1,598+14.8% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 27,487 | $3.17M | 0.3% | +2,158+8.5% | Added | – |
| FDXFedEx Corp | Stock | 10,665 | $3.20M | 0.3% | +22+0.2% | Added | History |
| WMBWilliams Companies, Inc. | COM | 76,047 | $3.23M | 0.3% | −10,957−12.6% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 48,128 | $3.25M | 0.3% | +2,528+5.5% | Added | – |
| NVONovo Nordisk A S | ADR | 22,869 | $3.26M | 0.3% | +3,670+19.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 14,485 | $3.28M | 0.3% | +559+4.0% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 10,216 | $3.28M | 0.3% | −226−2.2% | Reduced | History |
| MCKMcKesson Corp | Stock | 5,705 | $3.33M | 0.3% | +154+2.8% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 12,452 | $3.35M | 0.3% | +309+2.5% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 31,589 | $3.37M | 0.3% | +15,921+101.6% | Added | – |
| KMXCarMax Inc | COM | 45,979 | $3.37M | 0.3% | +2,165+4.9% | Added | History |
| AMGNAmgen Inc | Stock | 10,949 | $3.42M | 0.3% | +31+0.3% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 16,467 | $3.47M | 0.3% | +3,407+26.1% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 14,870 | $3.55M | 0.3% | +1,512+11.3% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 3,394 | $3.58M | 0.3% | +199+6.2% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 103,416 | $3.63M | 0.3% | +26,296+34.1% | Added | – |
| NFLXNetflix Inc | Stock | 5,421 | $3.66M | 0.3% | +485+9.8% | Added | History |
| CVXChevron Corp | Stock | 23,411 | $3.66M | 0.3% | −1,202−4.9% | Reduced | History |
| IBPInstalled Building Products, Inc. | COM | 17,816 | $3.66M | 0.3% | +1,754+10.9% | Added | History |
| HEI.AHeico Corp | CL A | 21,037 | $3.73M | 0.3% | +2,064+10.9% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 24,956 | $3.75M | 0.3% | +8,309+49.9% | Added | – |
| MDLZMondelez International, Inc. | Stock | 57,819 | $3.78M | 0.3% | +563+1.0% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 83,353 | $3.80M | 0.3% | +29,609+55.1% | Added | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 39,496 | $3.88M | 0.3% | +2,060+5.5% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 42,359 | $3.89M | 0.3% | +3,552+9.2% | Added | – |
| LMTLockheed Martin Corp | Stock | 8,357 | $3.90M | 0.3% | −1,104−11.7% | Reduced | History |
| FISVFiserv Inc | Stock | 26,384 | $3.93M | 0.3% | +3,146+13.5% | Added | History |
| APHAmphenol Corp | CL A | 58,488 | $3.94M | 0.3% | −808−1.4% | ReducedConverted for a 2-for-1 split | History |
| AMDAdvanced Micro Devices Inc | Stock | 24,401 | $3.96M | 0.3% | +2,053+9.2% | Added | History |
| MOAltria Group, Inc. | Stock | 88,098 | $4.01M | 0.3% | +1,958+2.3% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 53,657 | $4.12M | 0.3% | −472−0.9% | Reduced | – |
| TTTrane Technologies plc | SHS | 12,569 | $4.13M | 0.3% | +328+2.7% | Added | History |
| SRESempra | Stock | 54,832 | $4.17M | 0.3% | −921−1.7% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 9,033 | $4.23M | 0.3% | +416+4.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 25,778 | $4.42M | 0.4% | +1,102+4.5% | Added | History |
| ROPRoper Technologies Inc | Stock | 7,862 | $4.43M | 0.4% | −157−2.0% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 50,085 | $4.43M | 0.4% | +8,264+19.8% | Added | – |
| BACBank of America Corp | Stock | 111,551 | $4.44M | 0.4% | +4,494+4.2% | Added | History |
| iShares Inc46434G889 | EMNG MKTS EQT | 95,940 | $4.48M | 0.4% | +56,154+141.1% | Added | – |
| ASMLASML Holding NV | ADR | 4,477 | $4.58M | 0.4% | +274+6.5% | Added | History |
| ADIAnalog Devices Inc | Stock | 20,691 | $4.72M | 0.4% | +973+4.9% | Added | History |
| PMPhilip Morris International Inc. | Stock | 46,706 | $4.73M | 0.4% | +1,463+3.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 19,556 | $5.03M | 0.4% | +2,581+15.2% | Added | History |
| PEPPepsiCo Inc | Stock | 31,284 | $5.16M | 0.4% | +1,883+6.4% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 90,171 | $5.34M | 0.4% | +24,017+36.3% | Added | – |
| TJXTJX Companies Inc | Stock | 48,992 | $5.39M | 0.4% | +3,003+6.5% | Added | History |
| VZVerizon Communications Inc | Stock | 131,564 | $5.43M | 0.4% | −3,142−2.3% | Reduced | History |
| CTASCintas Corp | Stock | 7,788 | $5.45M | 0.4% | −676−8.0% | Reduced | History |
| KOCoca Cola Co | Stock | 85,847 | $5.46M | 0.4% | −159−0.2% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 114,086 | $5.55M | 0.5% | −1,504−1.3% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 46,571 | $5.62M | 0.5% | +17,431+59.8% | Added | – |
| ZTSZoetis Inc. | Stock | 33,327 | $5.78M | 0.5% | +2,434+7.9% | Added | History |
| MCDMcDonalds Corp | Stock | 22,901 | $5.84M | 0.5% | +881+4.0% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 138,332 | $5.84M | 0.5% | −758−0.5% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 47,752 | $5.91M | 0.5% | −3,670−7.1% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 80,579 | $5.94M | 0.5% | +8,838+12.3% | Added | History |
| AMEAmetek Inc | COM | 35,775 | $5.96M | 0.5% | +2,701+8.2% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 11,029 | $6.10M | 0.5% | +561+5.4% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 79,858 | $6.16M | 0.5% | −8,238−9.4% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 76,010 | $6.21M | 0.5% | +2,180+3.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 13,031 | $6.52M | 0.5% | +418+3.3% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 43,612 | $6.56M | 0.5% | +8,077+22.7% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 37,586 | $6.84M | 0.6% | +8,308+28.4% | Added | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 83,610 | $6.91M | 0.6% | +5,972+7.7% | Added | – |
| iShares Tr464288588 | MBS ETF | 76,549 | $7.03M | 0.6% | +16,488+27.5% | Added | – |
| PGRProgressive Corp | Stock | 36,937 | $7.67M | 0.6% | +3,313+9.9% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 43,549 | $7.67M | 0.6% | −578−1.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 4,994 | $8.02M | 0.7% | +743+17.5% | Added | History |
| ANETArista Networks, Inc. | COM | 23,240 | $8.15M | 0.7% | +2,367+11.3% | Added | History |
| ADBEAdobe Inc. | Stock | 14,865 | $8.26M | 0.7% | −870−5.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 24,019 | $8.27M | 0.7% | +1,537+6.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 20,504 | $8.34M | 0.7% | +1,750+9.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 72,708 | $8.37M | 0.7% | +29,109+66.8% | Added | History |
| WMTWalmart Inc. | Stock | 128,570 | $8.71M | 0.7% | −2,990−2.3% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 194,632 | $9.62M | 0.8% | −900.0% | Reduced | – |
| LLYEli Lilly & Co | Stock | 10,917 | $9.88M | 0.8% | −400−3.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 60,920 | $10.0M | 0.8% | −3,829−5.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 11,861 | $10.1M | 0.8% | +214+1.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 51,512 | $10.4M | 0.8% | +2,948+6.1% | Added | History |
| VVisa Inc. | Stock | 40,612 | $10.7M | 0.9% | −930−2.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 58,185 | $10.7M | 0.9% | −2,763−4.5% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 48,245 | $11.1M | 0.9% | +39,983+483.9% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 21,996 | $11.2M | 0.9% | −289−1.3% | Reduced | History |
| MAMastercard Inc | Stock | 25,565 | $11.3M | 0.9% | +808+3.3% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 71,823 | $11.5M | 0.9% | −3,117−4.2% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 22,590 | $12.4M | 1.0% | −507−2.2% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 35,333 | $13.2M | 1.1% | −1,530−4.2% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 297,241 | $14.0M | 1.1% | +97,972+49.2% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 84,739 | $14.5M | 1.2% | −10,098−10.6% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 32,104 | $16.2M | 1.3% | +4,452+16.1% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 187,819 | $17.4M | 1.4% | +90,424+92.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 98,200 | $19.0M | 1.5% | +6,566+7.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 104,276 | $19.0M | 1.5% | +8,031+8.3% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 207,198 | $20.1M | 1.6% | +24,074+13.1% | Added | – |
| NVDANVIDIA Corp | Stock | 247,045 | $30.5M | 2.5% | +21,555+9.6% | AddedConverted for a 10-for-1 split | History |
Sold out since Q1 2024 (26)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 12,080 | $3.17M | 0.3% | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 52,415 | $2.25M | 0.2% | – |
| COHRCoherent Corp. | COM | 24,418 | $1.48M | 0.1% | History |
| iShares Tr464288752 | US HOME CONS ETF | 8,014 | $927.8K | 0.1% | – |
| JBHTHunt J B Transport Services Inc | COM | 3,441 | $685.6K | 0.1% | History |
| Columbia ETF Tr I19761L110 | ETF | 10,276 | $521.7K | <0.1% | – |
| SPTSprout Social, Inc. | COM CL A | 8,650 | $516.5K | <0.1% | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 6,738 | $504.1K | <0.1% | – |
| iShares Tr464288166 | AGENCY BOND ETF | 4,126 | $445.8K | <0.1% | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 13,189 | $356.2K | <0.1% | – |
| INTCIntel Corp | Stock | 7,114 | $314.2K | <0.1% | History |
| MDTMedtronic plc | Stock | 3,349 | $291.9K | <0.1% | History |
| HSYHershey Co | COM | 1,365 | $265.5K | <0.1% | History |
| iShares Tr46436E759 | ESG EAFE ETF | 3,439 | $234.3K | <0.1% | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 5,454 | $228.2K | <0.1% | – |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 6,121 | $227.9K | <0.1% | History |
| NKENIKE, Inc. | Stock | 2,397 | $225.3K | <0.1% | History |
| STTState Street Corp | COM | 2,831 | $218.9K | <0.1% | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 13,075 | $216.4K | <0.1% | History |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 9,452 | $210.4K | <0.1% | History |
| INFYInfosys Ltd | SPONSORED ADR | 11,560 | $207.3K | <0.1% | History |
| GLGlobe Life Inc. | COM | 1,775 | $206.6K | <0.1% | History |
| J P Morgan Exchange-Traded F46641Q290 | BETABUILDERS US | 3,258 | $205.0K | <0.1% | – |
| DOXAmdocs Ltd | SHS | 2,266 | $204.8K | <0.1% | History |
| PTLOPortillo's Inc. | COM CL A | 13,100 | $185.8K | <0.1% | History |
| LZLegalzoom.com, Inc. | COM | 13,650 | $182.1K | <0.1% | History |