Ascent Group, LLC
- SEC CIK
- 0001913231
- Latest filing
- Aug 3, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 16, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 692
- +170 vs. Q4 2024
- Portfolio value
- $2.33B
- +$996.7M (+74.9%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ADPAutomatic Data Processing Inc | Stock | 17,616 | $5.38M | 0.2% | +8,066+84.5% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 109,486 | $5.43M | 0.2% | +102,159+1,394.3% | Added | – |
| MCDMcDonalds Corp | Stock | 17,524 | $5.47M | 0.2% | +1,693+10.7% | Added | History |
| GISGeneral Mills Inc | Stock | 92,443 | $5.53M | 0.2% | +25,443+38.0% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 43,899 | $5.53M | 0.2% | +92+0.2% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 57,192 | $5.72M | 0.2% | +39,746+227.8% | Added | – |
| CTASCintas Corp | Stock | 28,126 | $5.78M | 0.2% | +1,608+6.1% | Added | History |
| CMECME Group Inc. | COM | 21,833 | $5.79M | 0.2% | +4,864+28.7% | Added | History |
| KOCoca Cola Co | Stock | 82,461 | $5.91M | 0.3% | +9,759+13.4% | Added | History |
| HEI.AHeico Corp | CL A | 28,169 | $5.94M | 0.3% | +3,303+13.3% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 73,313 | $6.07M | 0.3% | +10,686+17.1% | Added | – |
| NFLXNetflix Inc | Stock | 6,860 | $6.40M | 0.3% | +1,771+34.8% | Added | History |
| ROPRoper Technologies Inc | Stock | 10,874 | $6.41M | 0.3% | +3,541+48.3% | Added | History |
| DISWalt Disney Co | Stock | 65,076 | $6.42M | 0.3% | +34,310+111.5% | Added | History |
| VZVerizon Communications Inc | Stock | 143,176 | $6.49M | 0.3% | −10,926−7.1% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 30,091 | $6.67M | 0.3% | +3,544+13.3% | Added | – |
| CVXChevron Corp | Stock | 41,040 | $6.87M | 0.3% | +9,488+30.1% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 94,549 | $6.94M | 0.3% | +82,284+670.9% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 112,893 | $6.97M | 0.3% | +58,816+108.8% | Added | History |
| LINLinde PLC | Stock | 15,013 | $6.99M | 0.3% | +4,225+39.2% | Added | History |
| TSLATesla, Inc. | Stock | 26,988 | $6.99M | 0.3% | +12,509+86.4% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 102,768 | $7.17M | 0.3% | +56,629+122.7% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 26,824 | $7.26M | 0.3% | +19,602+271.4% | Added | – |
| SCHWSchwab Charles Corp | Stock | 94,902 | $7.43M | 0.3% | +2,115+2.3% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 75,272 | $7.58M | 0.3% | +75,272 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 172,035 | $7.79M | 0.3% | +111,774+185.5% | Added | – |
| MOAltria Group, Inc. | Stock | 135,656 | $8.14M | 0.3% | +47,470+53.8% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 31,191 | $8.32M | 0.4% | −5,910−15.9% | Reduced | History |
| AMEAmetek Inc | COM | 49,303 | $8.49M | 0.4% | +16,418+49.9% | Added | History |
| TAT&T Inc. | Stock | 301,077 | $8.51M | 0.4% | +146,788+95.1% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 94,846 | $8.59M | 0.4% | +40,446+74.3% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 162,020 | $8.74M | 0.4% | +136,378+531.9% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 212,865 | $9.05M | 0.4% | +70,976+50.0% | Added | – |
| TJXTJX Companies Inc | Stock | 79,631 | $9.70M | 0.4% | +41,445+108.5% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 26,514 | $9.83M | 0.4% | −1,951−6.9% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,976 | $10.1M | 0.4% | +14,680+445.4% | Added | History |
| ANETArista Networks, Inc. | Stock | 129,994 | $10.1M | 0.4% | +26,828+26.0% | Added | History |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 202,262 | $10.2M | 0.4% | +17,541+9.5% | Added | – |
| PGRProgressive Corp | Stock | 37,151 | $10.5M | 0.5% | +309+0.8% | Added | History |
| HDHome Depot, Inc. | Stock | 29,530 | $10.8M | 0.5% | +699+2.4% | Added | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 307,914 | $11.2M | 0.5% | +298,260+3,089.5% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 47,897 | $11.7M | 0.5% | +854+1.8% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 98,529 | $11.7M | 0.5% | +39,245+66.2% | Added | History |
| PMPhilip Morris International Inc. | Stock | 74,626 | $11.8M | 0.5% | +31,576+73.3% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 69,794 | $12.1M | 0.5% | +3,700+5.6% | Added | – |
| PGProcter & Gamble Co | Stock | 71,069 | $12.1M | 0.5% | +4,127+6.2% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 149,898 | $12.3M | 0.5% | +146,375+4,154.8% | Added | – |
| LLYEli Lilly & Co | Stock | 14,900 | $12.3M | 0.5% | +3,695+33.0% | Added | History |
| WMTWalmart Inc. | Stock | 141,067 | $12.4M | 0.5% | +13,689+10.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 13,426 | $12.7M | 0.5% | +2,500+22.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 76,286 | $12.8M | 0.5% | +25,112+49.1% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 169,216 | $12.8M | 0.5% | +137,639+435.9% | Added | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 68,615 | $13.8M | 0.6% | +68,615 | New | – |
| UNHUnitedHealth Group Inc | Stock | 26,535 | $13.9M | 0.6% | +4,730+21.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 26,474 | $14.1M | 0.6% | +6,452+32.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 90,477 | $14.1M | 0.6% | +25,709+39.7% | Added | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 154,037 | $14.3M | 0.6% | +107,558+231.4% | Added | – |
| JNJJohnson & Johnson | Stock | 87,381 | $14.5M | 0.6% | +53,666+159.2% | Added | History |
| iShares Flexible Income Active ETF092528603 | ETF | 277,663 | $14.5M | 0.6% | +184,677+198.6% | Added | – |
| MAMastercard Inc | Stock | 26,749 | $14.7M | 0.6% | +1,875+7.5% | Added | History |
| GLDSPDR Gold Trust | ETF | 51,124 | $14.7M | 0.6% | +49,165+2,509.7% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 186,711 | $15.0M | 0.6% | +179,231+2,396.1% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 553,083 | $15.1M | 0.6% | +509,832+1,178.8% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 297,204 | $15.1M | 0.6% | +121,297+69.0% | Added | – |
| IAUiShares Gold Trust | ETF | 256,372 | $15.1M | 0.6% | +227,359+783.6% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 30,472 | $15.7M | 0.7% | +19,035+166.4% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 292,623 | $16.1M | 0.7% | +160,584+121.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 30,965 | $17.4M | 0.7% | +13,090+73.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 74,425 | $18.3M | 0.8% | +11,537+18.3% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 395,168 | $20.2M | 0.9% | +383,440+3,269.4% | Added | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 434,797 | $20.3M | 0.9% | +355,096+445.5% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 196,209 | $20.7M | 0.9% | +186,469+1,914.5% | Added | – |
| iShares Tr464288588 | MBS ETF | 221,589 | $20.8M | 0.9% | +127,992+136.7% | Added | – |
| VVisa Inc. | Stock | 60,580 | $21.2M | 0.9% | +18,701+44.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 143,282 | $22.2M | 1.0% | +23,638+19.8% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 158,880 | $22.3M | 1.0% | +113,709+251.7% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 127,175 | $23.9M | 1.0% | +122,904+2,877.6% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 488,406 | $24.7M | 1.1% | +118,844+32.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 143,071 | $27.2M | 1.2% | +41,238+40.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 50,879 | $29.3M | 1.3% | +13,528+36.2% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 1,291,417 | $29.9M | 1.3% | +932,671+260.0% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 91,147 | $32.9M | 1.4% | +89,931+7,395.6% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 375,968 | $37.2M | 1.6% | +174,415+86.5% | Added | – |
| NVDANVIDIA Corp | Stock | 350,669 | $38.0M | 1.6% | +94,241+36.8% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 247,954 | $42.4M | 1.8% | +159,508+180.3% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 403,075 | $42.5M | 1.8% | +355,063+739.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 117,788 | $44.2M | 1.9% | +22,684+23.9% | Added | History |
| AAPLApple Inc. | Stock | 213,230 | $47.4M | 2.0% | +54,384+34.2% | Added | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 1,003,637 | $48.9M | 2.1% | +676,684+207.0% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 290,047 | $55.3M | 2.4% | +247,744+585.6% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 806,123 | $74.8M | 3.2% | +623,555+341.5% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,792,898 | $117.9M | 5.1% | +1,114,127+164.1% | Added | – |
Sold out since Q4 2024 (29)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| AVBAvalonbay Communities Inc | COM | 13,614 | $2.99M | 0.2% | History |
| FIVEFive Below, Inc | COM | 27,227 | $2.86M | 0.2% | History |
| EDREndeavor Group Holdings, Inc. | CL A COM | 89,711 | $2.81M | 0.2% | History |
| CHRDChord Energy Corp | COM NEW | 17,300 | $2.02M | 0.2% | History |
| iShares Tr46435U713 | US INFRASTRUC | 35,605 | $1.65M | 0.1% | – |
| VMRKVivmark Residential | SH BEN INT | 19,597 | $1.41M | 0.1% | History |
| LSTRLandstar System Inc | COM | 7,371 | $1.27M | 0.1% | History |
| FLYWFlywire Corp | COM VTG | 33,687 | $694.6K | 0.1% | History |
| iShares Tr464288562 | RESIDENTIAL MULT | 8,299 | $672.4K | 0.1% | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 5,618 | $670.5K | 0.1% | – |
| ATRAptargroup, Inc. | Stock | 4,105 | $644.9K | <0.1% | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 8,245 | $642.2K | <0.1% | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 5,345 | $538.6K | <0.1% | – |
| POOLPool Corp | COM | 1,310 | $446.6K | <0.1% | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 14,726 | $402.3K | <0.1% | – |
| DOVDOVER Corp | COM | 1,870 | $350.8K | <0.1% | History |
| CFCF Industries Holdings, Inc. | COM | 3,853 | $328.7K | <0.1% | History |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 15,770 | $308.0K | <0.1% | – |
| HSTHost Hotels & Resorts, Inc. | COM | 16,549 | $289.9K | <0.1% | History |
| Townebank Portsmouth Va89214P109 | COM | 7,874 | $268.2K | <0.1% | – |
| FMCFMC Corp | COM NEW | 4,842 | $235.4K | <0.1% | History |
| iShares Tr46436E759 | ESG EAFE ETF | 3,563 | $230.2K | <0.1% | – |
| DALDelta Air Lines, Inc. | COM NEW | 3,782 | $228.8K | <0.1% | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 3,033 | $224.5K | <0.1% | History |
| HBANHuntington Bancshares Inc | COM | 13,531 | $220.1K | <0.1% | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 4,750 | $215.0K | <0.1% | – |
| MANHManhattan Associates Inc | Stock | 768 | $207.5K | <0.1% | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,615 | $204.6K | <0.1% | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | 95 | $200.7K | <0.1% | History |