Ascent Group, LLC
- SEC CIK
- 0001913231
- Latest filing
- Aug 3, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 525
- +22 vs. Q2 2024
- Portfolio value
- $1.32B
- +$92.2M (+7.5%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46432F388 | MSCI USA VALUE | 3,077 | $335.5K | <0.1% | −167−5.1% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 6,692 | $339.6K | <0.1% | −18−0.3% | Reduced | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 11,743 | $341.3K | <0.1% | −536−4.4% | Reduced | – |
| EXPEExpedia Group, Inc. | Stock | 2,354 | $348.4K | <0.1% | +405+20.8% | Added | History |
| ATRAptargroup, Inc. | Stock | 2,180 | $349.2K | <0.1% | +2,180 | New | History |
| LENLennar Corp | CL A | 1,881 | $352.6K | <0.1% | −310−14.1% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 5,476 | $355.1K | <0.1% | +172+3.2% | Added | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 6,760 | $355.4K | <0.1% | −2,291−25.3% | Reduced | – |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 10,783 | $355.6K | <0.1% | +1,198+12.5% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,109 | $357.0K | <0.1% | +6+0.5% | Added | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 10,095 | $357.6K | <0.1% | −74,279−88.0% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,874 | $362.0K | <0.1% | −330−10.3% | Reduced | – |
| HPEHewlett Packard Enterprise Co | COM | 17,923 | $366.7K | <0.1% | +2,273+14.5% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 7,178 | $366.9K | <0.1% | −608−7.8% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,904 | $367.2K | <0.1% | −334−5.4% | Reduced | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 4,864 | $373.1K | <0.1% | −147−2.9% | Reduced | – |
| GDDYGoDaddy Inc. | CL A | 2,387 | $374.2K | <0.1% | +402+20.3% | Added | History |
| iShares Tr46436E767 | ESG MSCI USA ETF | 7,663 | $376.1K | <0.1% | −24−0.3% | Reduced | – |
| WSMWilliams Sonoma Inc | COM | 2,441 | $378.2K | <0.1% | −1,127−31.6% | ReducedConverted for a 2-for-1 split | History |
| CDNSCadence Design Systems Inc | Stock | 1,411 | $382.4K | <0.1% | −1,080−43.4% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 3,261 | $383.6K | <0.1% | +456+16.3% | Added | – |
| SPGSimon Property Group Inc. | REIT | 2,282 | $385.8K | <0.1% | +334+17.1% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 4,453 | $392.4K | <0.1% | −4,707−51.4% | Reduced | – |
| DOVDOVER Corp | COM | 2,092 | $401.1K | <0.1% | −9,301−81.6% | Reduced | History |
| EMEEMCOR Group, Inc. | Stock | 935 | $402.5K | <0.1% | −133−12.5% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 7,951 | $409.8K | <0.1% | −116−1.4% | Reduced | History |
| TDYTeledyne Technologies Inc | COM | 938 | $410.5K | <0.1% | −5,597−85.6% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 1,218 | $416.3K | <0.1% | −240−16.5% | Reduced | History |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 8,876 | $420.4K | <0.1% | −2,881−24.5% | Reduced | – |
| VICIVici Properties Inc. | COM | 12,625 | $420.5K | <0.1% | −52,285−80.5% | Reduced | History |
| Townebank Portsmouth Va89214P109 | COM | 12,905 | $426.6K | <0.1% | 00.0% | Unchanged | – |
| MKCMcCormick & Co Inc | Stock | 5,192 | $427.3K | <0.1% | +998+23.8% | Added | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 15,917 | $429.9K | <0.1% | −677−4.1% | Reduced | – |
| MMM3M Co | Stock | 3,176 | $434.2K | <0.1% | +232+7.9% | Added | History |
| CAHCardinal Health Inc | Stock | 3,982 | $440.1K | <0.1% | −193−4.6% | Reduced | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 4,073 | $443.1K | <0.1% | −13−0.3% | Reduced | – |
| CATCaterpillar Inc | Stock | 1,138 | $445.1K | <0.1% | +185+19.4% | Added | History |
| CMICummins Inc | Stock | 1,380 | $446.8K | <0.1% | +100+7.8% | Added | History |
| ITGartner Inc | COM | 887 | $449.5K | <0.1% | +16+1.8% | Added | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 10,849 | $452.3K | <0.1% | 00.0% | Unchanged | – |
| CTSHCognizant Technology Solutions Corp | CL A | 5,924 | $457.2K | <0.1% | +101+1.7% | Added | History |
| FLYWFlywire Corp | COM VTG | 28,142 | $461.2K | <0.1% | +4,097+17.0% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 5,601 | $469.1K | <0.1% | −14,529−72.2% | Reduced | History |
| EVHEvolent Health, Inc. | CL A | 16,765 | $474.1K | <0.1% | −9,300−35.7% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 1,866 | $475.8K | <0.1% | −39−2.0% | Reduced | History |
| MDTMedtronic plc | Stock | 5,286 | $475.9K | <0.1% | +5,286 | New | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 10,156 | $480.3K | <0.1% | −499−4.7% | Reduced | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 9,981 | $481.5K | <0.1% | +1,091+12.3% | Added | – |
| LAZLazard, Inc. | COM | 9,582 | $482.7K | <0.1% | +1,997+26.3% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 470 | $494.1K | <0.1% | −35−6.9% | Reduced | History |
| TOSTToast, Inc. | Stock | 17,550 | $496.8K | <0.1% | +4,625+35.8% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 5,116 | $498.4K | <0.1% | −237−4.4% | Reduced | – |
| WHRWhirlpool Corp | Stock | 4,765 | $509.9K | <0.1% | −230−4.6% | Reduced | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 22,720 | $511.9K | <0.1% | −550−2.4% | Reduced | – |
| DRIDarden Restaurants Inc | COM | 3,147 | $516.5K | <0.1% | −11,107−77.9% | Reduced | History |
| CRHCRH Public Ltd Co | ORD | 5,612 | $520.5K | <0.1% | +55+1.0% | Added | History |
| Vanguard Industrials ETF92204A603 | ETF | 2,012 | $523.3K | <0.1% | 00.0% | Unchanged | – |
| WENWendy's Co | Stock | 30,162 | $528.4K | <0.1% | −6,929−18.7% | Reduced | History |
| IRTCiRhythm Holdings, Inc. | COM | 7,175 | $532.7K | <0.1% | +1,865+35.1% | Added | History |
| DXCMDexcom Inc | COM | 7,950 | $533.0K | <0.1% | +583+7.9% | Added | History |
| SNPSSynopsys Inc | COM | 1,056 | $534.7K | <0.1% | −386−26.8% | Reduced | History |
| APPAppLovin Corp | COM CL A | 4,137 | $540.1K | <0.1% | +4,137 | New | History |
| CSGPCostar Group, Inc. | COM | 7,251 | $547.0K | <0.1% | +554+8.3% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,112 | $557.2K | <0.1% | +126+6.3% | Added | – |
| MARMarriott International Inc | Stock | 2,246 | $558.4K | <0.1% | −429−16.0% | Reduced | History |
| SYFSynchrony Financial | COM | 11,210 | $559.2K | <0.1% | −28,668−71.9% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 16,397 | $562.3K | <0.1% | +3,003+22.4% | Added | – |
| GLDSPDR Gold Trust | ETF | 2,315 | $562.7K | <0.1% | +609+35.7% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,819 | $564.8K | <0.1% | −163−5.5% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 20,595 | $565.5K | <0.1% | +20,595 | New | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 15,569 | $569.5K | <0.1% | +1,285+9.0% | Added | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 16,625 | $569.9K | <0.1% | +100+0.6% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 6,870 | $574.5K | <0.1% | −746−9.8% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 6,940 | $581.2K | <0.1% | −291−4.0% | Reduced | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 9,296 | $583.2K | <0.1% | −32−0.3% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 9,054 | $586.1K | <0.1% | −1,364−13.1% | Reduced | – |
| POOLPool Corp | COM | 1,570 | $591.6K | <0.1% | +59+3.9% | Added | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 17,601 | $600.7K | <0.1% | −441−2.4% | Reduced | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 5,646 | $604.7K | <0.1% | −744−11.6% | Reduced | – |
| AIGAmerican International Group, Inc. | Stock | 8,282 | $606.5K | <0.1% | −119−1.4% | Reduced | History |
| iShares Tr46435G102 | CONV BD ETF | 7,281 | $609.2K | <0.1% | +1,591+28.0% | Added | – |
| TSCOTractor Supply Co | COM | 2,096 | $609.8K | <0.1% | −7,290−77.7% | Reduced | History |
| VLOValero Energy Corp | Stock | 4,517 | $609.9K | <0.1% | −218−4.6% | Reduced | History |
| DHRDanaher Corp | Stock | 2,270 | $631.1K | <0.1% | +65+2.9% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 7,770 | $644.9K | <0.1% | +3,013+63.3% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,290 | $651.6K | <0.1% | +136+4.3% | Added | – |
| RELXRELX PLC | SPONSORED ADR | 13,747 | $652.4K | <0.1% | −147−1.1% | Reduced | History |
| SHWSherwin Williams Co | COM | 1,718 | $655.7K | <0.1% | +268+18.5% | Added | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 14,212 | $665.5K | 0.1% | +177+1.3% | Added | – |
| MSIMotorola Solutions, Inc. | Stock | 1,489 | $669.5K | 0.1% | −122−7.6% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 2,508 | $672.0K | 0.1% | +43+1.7% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 161 | $678.2K | 0.1% | +8+5.2% | Added | History |
| CBOECboe Global Markets, Inc. | COM | 3,365 | $689.4K | 0.1% | −9,768−74.4% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 10,192 | $691.5K | 0.1% | +57+0.6% | Added | – |
| BSXBoston Scientific Corp | Stock | 8,288 | $694.5K | 0.1% | +808+10.8% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 4,386 | $696.8K | 0.1% | +196+4.7% | Added | History |
| DEDeere & Co | Stock | 1,691 | $705.7K | 0.1% | +71+4.4% | Added | History |
| RMDResmed Inc | COM | 2,924 | $713.8K | 0.1% | +48+1.7% | Added | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 19,617 | $714.8K | 0.1% | +4,058+26.1% | Added | – |
| PHMPultegroup Inc | COM | 5,013 | $719.5K | 0.1% | +825+19.7% | Added | History |
Sold out since Q2 2024 (27)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 83,610 | $6.91M | 0.6% | – |
| DOWDow Inc. | Stock | 49,872 | $2.65M | 0.2% | History |
| FANGDiamondback Energy, Inc. | Stock | 10,763 | $2.15M | 0.2% | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 75,505 | $1.92M | 0.2% | – |
| LEALear Corp | COM NEW | 14,283 | $1.63M | 0.1% | History |
| PKGPackaging Corp of America | Stock | 7,259 | $1.33M | 0.1% | History |
| STLAStellantis N.V. | SHS | 63,311 | $1.26M | 0.1% | History |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 14,276 | $1.21M | 0.1% | – |
| CVSCVS Health Corp | Stock | 20,188 | $1.19M | 0.1% | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 10,876 | $1.08M | 0.1% | History |
| iShares Tips Bond ETF464287176 | ETF | 8,678 | $926.6K | 0.1% | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 8,163 | $926.2K | 0.1% | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 18,506 | $858.5K | 0.1% | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 5,797 | $843.3K | 0.1% | – |
| BENFranklin Templeton Inc | COM | 35,778 | $799.6K | 0.1% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,083 | $554.5K | <0.1% | – |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 14,008 | $379.5K | <0.1% | – |
| SMCISuper Micro Computer, Inc. | COM | 389 | $318.7K | <0.1% | History |
| EWEdwards Lifesciences Corp | Stock | 2,719 | $251.2K | <0.1% | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,003 | $244.1K | <0.1% | – |
| Vanguard Health Care ETF92204A504 | ETF | 909 | $241.8K | <0.1% | – |
| LRCXLam Research Corp | COM | 207 | $220.4K | <0.1% | History |
| DALDelta Air Lines, Inc. | COM NEW | 4,565 | $216.6K | <0.1% | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 4,040 | $215.1K | <0.1% | History |
| ABNBAirbnb, Inc. | Stock | 1,391 | $210.9K | <0.1% | History |
| PBFPBF Energy Inc. | CL A | 4,437 | $204.2K | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 10,956 | $132.5K | <0.1% | History |