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 |
|---|---|---|---|---|---|---|---|
| iShares Flexible Income Active ETF092528603 | ETF | 59,132 | $3.09M | 0.3% | +21,192+55.9% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 70,288 | $3.08M | 0.3% | −655−0.9% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 5,328 | $3.07M | 0.3% | −27−0.5% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,033 | $3.06M | 0.2% | −71−0.5% | Reduced | – |
| iShares Tr46434V860 | TRS FLT RT BD | 59,409 | $3.01M | 0.2% | +3,428+6.1% | Added | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 84,374 | $3.00M | 0.2% | +15,085+21.8% | Added | – |
| DISWalt Disney Co | Stock | 29,848 | $2.96M | 0.2% | +4,176+16.3% | Added | History |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 58,730 | $2.95M | 0.2% | +2,390+4.2% | Added | – |
| AJGArthur J. Gallagher & Co. | COM | 11,175 | $2.90M | 0.2% | +699+6.7% | Added | History |
| CACCCredit Acceptance Corp | COM | 5,602 | $2.88M | 0.2% | +611+12.2% | Added | History |
| ACNAccenture plc | Stock | 9,461 | $2.87M | 0.2% | +907+10.6% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 124,126 | $2.80M | 0.2% | +6,873+5.9% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 38,479 | $2.80M | 0.2% | −1,273−3.2% | Reduced | – |
| LINLinde PLC | Stock | 6,354 | $2.79M | 0.2% | +1,387+27.9% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 9,290 | $2.76M | 0.2% | −891−8.8% | Reduced | – |
| JNJJohnson & Johnson | Stock | 18,885 | $2.76M | 0.2% | −919−4.6% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 46,728 | $2.74M | 0.2% | −8,921−16.0% | Reduced | – |
| DUKDuke Energy CORP | Stock | 27,106 | $2.72M | 0.2% | −4,790−15.0% | Reduced | History |
| GEGeneral Electric Co | Stock | 17,005 | $2.70M | 0.2% | +309+1.9% | Added | History |
| ELVElevance Health, Inc. | Stock | 4,903 | $2.66M | 0.2% | +1,138+30.2% | Added | History |
| DOWDow Inc. | Stock | 49,872 | $2.65M | 0.2% | +2,307+4.9% | Added | History |
| KNSLKinsale Capital Group, Inc. | Stock | 6,862 | $2.64M | 0.2% | +2,833+70.3% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 51,558 | $2.64M | 0.2% | +4,347+9.2% | Added | – |
| PTCPTC Inc. | Stock | 14,409 | $2.62M | 0.2% | +794+5.8% | Added | History |
| COFCapital One Financial Corp | Stock | 18,900 | $2.62M | 0.2% | +3,717+24.5% | Added | History |
| CINFCincinnati Financial Corp | COM | 21,930 | $2.59M | 0.2% | −2,278−9.4% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 14,712 | $2.57M | 0.2% | +13,512+1,126.0% | Added | – |
| SPGIS&P Global Inc. | Stock | 5,746 | $2.56M | 0.2% | +436+8.2% | Added | History |
| TSLATesla, Inc. | Stock | 12,854 | $2.54M | 0.2% | +2,953+29.8% | Added | History |
| TDYTeledyne Technologies Inc | COM | 6,535 | $2.54M | 0.2% | +834+14.6% | Added | History |
| TSCOTractor Supply Co | COM | 9,386 | $2.53M | 0.2% | +521+5.9% | Added | History |
| NEENextera Energy Inc | Stock | 35,786 | $2.53M | 0.2% | +4,620+14.8% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 28,843 | $2.53M | 0.2% | −4,518−13.5% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 11,199 | $2.52M | 0.2% | +1,449+14.9% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 13,780 | $2.52M | 0.2% | +2,658+23.9% | Added | – |
| CSXCSX Corp | Stock | 75,185 | $2.51M | 0.2% | +16,406+27.9% | Added | History |
| FIVEFive Below, Inc | COM | 23,068 | $2.51M | 0.2% | +8,062+53.7% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 24,230 | $2.48M | 0.2% | +3,395+16.3% | Added | – |
| CHDChurch & Dwight Co Inc | COM | 23,902 | $2.48M | 0.2% | +3,591+17.7% | Added | History |
| TAT&T Inc. | Stock | 128,222 | $2.45M | 0.2% | −19,669−13.3% | Reduced | History |
| CMCSAComcast Corp | Stock | 62,262 | $2.44M | 0.2% | +3,834+6.6% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 32,895 | $2.42M | 0.2% | −2,038−5.8% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 8,248 | $2.39M | 0.2% | −67−0.8% | Reduced | History |
| WFCWells Fargo & Company | Stock | 38,934 | $2.31M | 0.2% | +3,347+9.4% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 61,109 | $2.30M | 0.2% | −1,717−2.7% | Reduced | – |
| CFGCitizens Financial Group Inc | COM | 63,677 | $2.29M | 0.2% | −2,313−3.5% | Reduced | History |
| IPInternational Paper Co | COM | 52,822 | $2.28M | 0.2% | −10,196−16.2% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 57,042 | $2.26M | 0.2% | −4,510−7.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 21,772 | $2.26M | 0.2% | +2,639+13.8% | Added | History |
| CCitigroup Inc | Stock | 35,559 | $2.26M | 0.2% | +1,855+5.5% | Added | History |
| COPConocoPhillips | Stock | 19,623 | $2.24M | 0.2% | +1,367+7.5% | Added | History |
| CBOECboe Global Markets, Inc. | COM | 13,133 | $2.23M | 0.2% | +1,579+13.7% | Added | History |
| METMetlife Inc | Stock | 31,698 | $2.22M | 0.2% | −7,803−19.8% | Reduced | History |
| FITBFifth Third Bancorp | COM | 60,422 | $2.20M | 0.2% | −8,461−12.3% | Reduced | History |
| ETREntergy Corp | COM | 20,414 | $2.18M | 0.2% | −2,948−12.6% | Reduced | History |
| GISGeneral Mills Inc | Stock | 34,472 | $2.18M | 0.2% | −1,059−3.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 45,494 | $2.16M | 0.2% | −17,506−27.8% | Reduced | History |
| DRIDarden Restaurants Inc | COM | 14,254 | $2.16M | 0.2% | +1,000+7.5% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 10,763 | $2.15M | 0.2% | +8+0.1% | Added | History |
| KRKroger Co | Stock | 42,921 | $2.14M | 0.2% | +3,827+9.8% | Added | History |
| IBMInternational Business Machines Corp | Stock | 12,308 | $2.13M | 0.2% | −3,314−21.2% | Reduced | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 68,040 | $2.12M | 0.2% | −1,540−2.2% | Reduced | – |
| EOGEOG Resources Inc | Stock | 16,758 | $2.11M | 0.2% | +1,346+8.7% | Added | History |
| KLACKLA Corp | COM NEW | 2,546 | $2.10M | 0.2% | +362+16.6% | Added | History |
| MTBM&T Bank Corp | COM | 13,838 | $2.09M | 0.2% | +1,878+15.7% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,717 | $2.08M | 0.2% | +4,828+543.1% | Added | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 22,102 | $2.08M | 0.2% | −1,326−5.7% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 7,784 | $2.06M | 0.2% | +2,247+40.6% | Added | – |
| DOVDOVER Corp | COM | 11,393 | $2.06M | 0.2% | +1,174+11.5% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 38,686 | $2.05M | 0.2% | −4,964−11.4% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 45,029 | $2.04M | 0.2% | −786−1.7% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 17,142 | $2.03M | 0.2% | −1,246−6.8% | Reduced | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 21,191 | $2.03M | 0.2% | −2,856−11.9% | Reduced | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 34,730 | $2.02M | 0.2% | −2,914−7.7% | Reduced | History |
| HONHoneywell International Inc | COM | 9,381 | $2.00M | 0.2% | +322+3.6% | Added | History |
| VMRKVivmark Residential | SH BEN INT | 28,829 | $2.00M | 0.2% | +39+0.1% | Added | History |
| ORCLOracle Corp | Stock | 14,024 | $1.98M | 0.2% | −1,744−11.1% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 10,127 | $1.97M | 0.2% | +840+9.0% | Added | History |
| ATOAtmos Energy Corp | COM | 16,677 | $1.95M | 0.2% | +424+2.6% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 25,976 | $1.95M | 0.2% | −538−2.0% | Reduced | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 75,505 | $1.92M | 0.2% | +25,061+49.7% | Added | – |
| MPCMarathon Petroleum Corp | Stock | 10,943 | $1.90M | 0.2% | −10−0.1% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 4,337 | $1.89M | 0.2% | +20+0.5% | Added | History |
| SYFSynchrony Financial | COM | 39,878 | $1.88M | 0.2% | +8,219+26.0% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 34,997 | $1.87M | 0.2% | +2,109+6.4% | Added | – |
| VICIVici Properties Inc. | COM | 64,910 | $1.86M | 0.2% | +4,261+7.0% | Added | History |
| iShares Tr46435G219 | INVT GRAD SY ETF | 41,262 | $1.83M | 0.1% | +18,263+79.4% | Added | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 26,030 | $1.83M | 0.1% | +151+0.6% | Added | – |
| HIGHartford Insurance Group, Inc. | Stock | 18,003 | $1.81M | 0.1% | −774−4.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,299 | $1.80M | 0.1% | −3−0.1% | Reduced | History |
| DDominion Energy, Inc | Stock | 36,393 | $1.78M | 0.1% | −2,904−7.4% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 21,103 | $1.77M | 0.1% | −11,062−34.4% | Reduced | – |
| CBChubb Ltd | Stock | 6,946 | $1.77M | 0.1% | +764+12.4% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 15,943 | $1.76M | 0.1% | +1,385+9.5% | Added | – |
| ICEIntercontinental Exchange, Inc. | Stock | 12,718 | $1.74M | 0.1% | −112−0.9% | Reduced | History |
| NINisource Inc. | COM | 60,398 | $1.74M | 0.1% | −1,872−3.0% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 16,302 | $1.74M | 0.1% | −1,884−10.4% | Reduced | – |
| PHParker-Hannifin Corp | Stock | 3,387 | $1.71M | 0.1% | +112+3.4% | Added | History |
| NSCNorfolk Southern Corp | Stock | 7,970 | $1.71M | 0.1% | +648+8.9% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,559 | $1.71M | 0.1% | −4,878−39.2% | Reduced | – |
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 |