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 |
|---|---|---|---|---|---|---|---|
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 8,080 | $813.3K | 0.1% | −78−1.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 10,673 | $809.7K | 0.1% | −6,186−36.7% | Reduced | – |
| ITWIllinois Tool Works Inc | Stock | 3,387 | $802.6K | 0.1% | −193−5.4% | Reduced | History |
| BENFranklin Templeton Inc | COM | 35,778 | $799.6K | 0.1% | −6,835−16.0% | Reduced | History |
| RBARB Global Inc. | COM | 10,295 | $786.1K | 0.1% | +880+9.3% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 2,491 | $766.6K | 0.1% | −1,102−30.7% | Reduced | History |
| ALLAllstate Corp | Stock | 4,774 | $762.2K | 0.1% | +156+3.4% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 9,160 | $742.7K | 0.1% | +4,586+100.3% | Added | – |
| VLOValero Energy Corp | Stock | 4,735 | $742.3K | 0.1% | +758+19.1% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 5,389 | $739.7K | 0.1% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,535 | $735.6K | 0.1% | −50−3.2% | Reduced | – |
| BBYBest Buy Co Inc | Stock | 8,643 | $728.5K | 0.1% | +1,623+23.1% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 7,929 | $727.7K | 0.1% | −4,319−35.3% | Reduced | – |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 15,805 | $717.7K | 0.1% | +2,165+15.9% | Added | – |
| WDAYWorkday, Inc. | CL A | 3,168 | $708.2K | 0.1% | −199−5.9% | Reduced | History |
| NVSNovartis AG | ADR | 6,416 | $683.0K | 0.1% | +345+5.7% | Added | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 4,390 | $675.6K | 0.1% | −81−1.8% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,444 | $671.1K | 0.1% | −3,136−47.7% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 1,477 | $668.1K | 0.1% | +375+34.0% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 2,465 | $664.4K | 0.1% | +43+1.8% | Added | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 6,390 | $662.8K | 0.1% | −229−3.5% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 10,135 | $651.1K | 0.1% | −272−2.6% | Reduced | – |
| MARMarriott International Inc | Stock | 2,675 | $646.7K | 0.1% | −299−10.1% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 6,171 | $645.2K | 0.1% | +2,486+67.5% | Added | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 14,035 | $642.1K | 0.1% | −2,419−14.7% | Reduced | – |
| RELXRELX PLC | SPONSORED ADR | 13,894 | $637.5K | 0.1% | +427+3.2% | Added | History |
| WENWendy's Co | Stock | 37,091 | $629.1K | 0.1% | −7,880−17.5% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 10,418 | $628.2K | 0.1% | −774−6.9% | Reduced | – |
| AIGAmerican International Group, Inc. | Stock | 8,401 | $623.7K | 0.1% | +377+4.7% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 1,611 | $621.9K | 0.1% | +82+5.4% | Added | History |
| BLKBlackRock, Inc. | COM | 787 | $619.6K | 0.1% | +209+36.2% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 153 | $606.1K | <0.1% | +28+22.4% | Added | History |
| DEDeere & Co | Stock | 1,620 | $605.3K | <0.1% | +168+11.6% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 7,616 | $596.5K | <0.1% | +4,049+113.5% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 7,231 | $577.9K | <0.1% | −209−2.8% | Reduced | – |
| BSXBoston Scientific Corp | Stock | 7,480 | $576.0K | <0.1% | +790+11.8% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,154 | $575.8K | <0.1% | +53+1.7% | Added | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 18,042 | $572.7K | <0.1% | −1,273−6.6% | Reduced | – |
| EBAYeBay Inc | COM | 10,647 | $572.0K | <0.1% | +3,992+60.0% | Added | History |
| IRTCiRhythm Holdings, Inc. | COM | 5,310 | $571.6K | <0.1% | +1,330+33.4% | Added | History |
| QCOMQualcomm Inc | Stock | 2,829 | $563.5K | <0.1% | +335+13.4% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,083 | $554.5K | <0.1% | +1,021+20.2% | Added | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 9,328 | $554.2K | <0.1% | +30.0% | Added | – |
| GNRCGenerac Holdings Inc. | Stock | 4,190 | $554.0K | <0.1% | +615+17.2% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 13,470 | $553.8K | <0.1% | +1,117+9.0% | Added | – |
| DHRDanaher Corp | Stock | 2,205 | $550.9K | <0.1% | +512+30.2% | Added | History |
| RMDResmed Inc | COM | 2,876 | $550.5K | <0.1% | +207+7.8% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,982 | $543.9K | <0.1% | −339−10.2% | Reduced | – |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 11,757 | $537.8K | <0.1% | +2,391+25.5% | Added | – |
| CICigna Group | Stock | 1,622 | $536.1K | <0.1% | −38−2.3% | Reduced | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 16,525 | $532.9K | <0.1% | +19+0.1% | Added | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 505 | $530.8K | <0.1% | 00.0% | Unchanged | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 15,559 | $513.4K | <0.1% | −54−0.3% | Reduced | – |
| WHRWhirlpool Corp | Stock | 4,995 | $510.5K | <0.1% | −602−10.8% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 8,067 | $508.5K | <0.1% | +365+4.7% | Added | History |
| WSMWilliams Sonoma Inc | COM | 1,784 | $503.7K | <0.1% | +600+50.7% | Added | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 23,270 | $501.9K | <0.1% | +698+3.1% | Added | – |
| EVHEvolent Health, Inc. | CL A | 26,065 | $498.4K | <0.1% | +5,735+28.2% | Added | History |
| CSGPCostar Group, Inc. | COM | 6,697 | $496.5K | <0.1% | +490+7.9% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 1,458 | $494.3K | <0.1% | −15−1.0% | Reduced | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 19,690 | $494.0K | <0.1% | −3,387−14.7% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,986 | $480.8K | <0.1% | −306−13.4% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 2,442 | $475.0K | <0.1% | +83+3.5% | Added | History |
| Vanguard Industrials ETF92204A603 | ETF | 2,012 | $473.4K | <0.1% | −69−3.3% | Reduced | – |
| POOLPool Corp | COM | 1,511 | $464.4K | <0.1% | +226+17.6% | Added | History |
| PHMPultegroup Inc | COM | 4,188 | $461.1K | <0.1% | +1,068+34.2% | Added | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 9,051 | $454.5K | <0.1% | −1,225−11.9% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 5,353 | $448.4K | <0.1% | −600−10.1% | Reduced | – |
| iShares Tr46435G102 | CONV BD ETF | 5,690 | $447.4K | <0.1% | −15,553−73.2% | Reduced | – |
| CORCencora, Inc. | Stock | 1,978 | $445.6K | <0.1% | +40+2.1% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 14,284 | $441.8K | <0.1% | +7,301+104.6% | Added | History |
| MUMicron Technology Inc | Stock | 3,306 | $434.9K | <0.1% | +133+4.2% | Added | History |
| SHWSherwin Williams Co | COM | 1,450 | $432.7K | <0.1% | −133−8.4% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 13,394 | $431.8K | <0.1% | −4,073−23.3% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 10,849 | $426.0K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 8,994 | $424.4K | <0.1% | +1,475+19.6% | Added | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 4,086 | $424.3K | <0.1% | 00.0% | Unchanged | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 16,594 | $421.8K | <0.1% | −5,009−23.2% | Reduced | – |
| BNYBank of New York Mellon Corp | Stock | 6,986 | $418.4K | <0.1% | +84+1.2% | Added | History |
| CRHCRH Public Ltd Co | ORD | 5,557 | $416.7K | <0.1% | +112+2.1% | Added | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 8,890 | $411.9K | <0.1% | +835+10.4% | Added | – |
| CAHCardinal Health Inc | Stock | 4,175 | $410.5K | <0.1% | −406−8.9% | Reduced | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 10,655 | $405.4K | <0.1% | +4,590+75.7% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 3,237 | $403.9K | <0.1% | −1,312−28.8% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 5,823 | $396.0K | <0.1% | −3,517−37.7% | Reduced | History |
| FLYWFlywire Corp | COM VTG | 24,045 | $394.1K | <0.1% | +9,880+69.7% | Added | History |
| ITGartner Inc | COM | 871 | $391.1K | <0.1% | −1−0.1% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 7,786 | $390.2K | <0.1% | −2,349−23.2% | Reduced | – |
| EMEEMCOR Group, Inc. | Stock | 1,068 | $389.9K | <0.1% | +323+43.4% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 2,159 | $381.3K | <0.1% | −121−5.3% | Reduced | History |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 3,696 | $379.6K | <0.1% | −592−13.8% | Reduced | – |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 14,008 | $379.5K | <0.1% | +14,008 | New | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 3,204 | $376.5K | <0.1% | +590+22.6% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 6,238 | $367.1K | <0.1% | −1,898−23.3% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 1,706 | $366.8K | <0.1% | −1,116−39.5% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,757 | $364.3K | <0.1% | −532−10.1% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 7,106 | $364.3K | <0.1% | +1,599+29.0% | Added | – |
| JBLJabil Inc | Stock | 3,328 | $362.1K | <0.1% | −451−11.9% | Reduced | History |
| iShares Tr46436E767 | ESG MSCI USA ETF | 7,687 | $358.1K | <0.1% | −3,453−31.0% | Reduced | – |
| CMICummins Inc | Stock | 1,280 | $354.5K | <0.1% | +82+6.8% | Added | 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 |