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Livermore
Livermore
ZHEN

Ascent Group, LLC

SEC CIK
0001913231
Latest filing
Aug 3, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Jul 21, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
719
+27 vs. Q1 2025
Portfolio value
$2.57B
+$239.2M (+10.3%) vs. Q1 2025
Filed
Jul 21, 2025
SEC
Holdings of Ascent Group, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P Small Cap ETF464287804ETF18,172$1.99M0.1%−3,846−17.5%Reduced–
SRESempraStock26,272$1.99M0.1%−1,834−6.5%ReducedHistory
TYLTyler Technologies IncCOM3,363$1.99M0.1%−114−3.3%ReducedHistory
DDominion Energy, IncStock35,284$1.99M0.1%+1,364+4.0%AddedHistory
PNCPNC Financial Services Group, Inc.Stock10,728$2.00M0.1%−62−0.6%ReducedHistory
TDGTransDigm Group INCCOM1,325$2.01M0.1%+76+6.1%AddedHistory
HIGHartford Insurance Group, Inc.Stock16,107$2.04M0.1%−24−0.1%ReducedHistory
ELVElevance Health, Inc.Stock5,267$2.05M0.1%−1,492−22.1%ReducedHistory
iShares Tr46435G219INVT GRAD SY ETF46,813$2.13M0.1%+1,035+2.3%Added–
GEVGE Vernova Inc.Stock4,061$2.15M0.1%−790−16.3%ReducedHistory
PAYXPaychex IncStock14,939$2.17M0.1%+1,196+8.7%AddedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF16,199$2.18M0.1%−5,488−25.3%Reduced–
ICEIntercontinental Exchange, Inc.Stock12,172$2.23M0.1%−634−5.0%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF16,808$2.24M0.1%−146−0.9%Reduced–
PFEPfizer IncStock93,343$2.26M0.1%−9,007−8.8%ReducedHistory
PKGPackaging Corp of AmericaStock12,021$2.27M0.1%−2,089−14.8%ReducedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW10,447$2.27M0.1%+993+10.5%AddedHistory
Vanguard BD Index FDS921937793LONG TERM BOND32,948$2.29M0.1%−1,141−3.3%Reduced–
SYKStryker CorpStock5,809$2.30M0.1%+75+1.3%AddedHistory
GSGoldman Sachs Group IncStock3,256$2.30M0.1%−705−17.8%ReducedHistory
CLColgate Palmolive CoStock25,512$2.32M0.1%+4,195+19.7%AddedHistory
FOXFox CorpCL B COM45,168$2.33M0.1%+15,056+50.0%AddedHistory
NINisource Inc.COM59,560$2.40M0.1%+1,173+2.0%AddedHistory
ALGNAlign Technology IncCOM12,960$2.45M0.1%+1,284+11.0%AddedHistory
BMYBristol Myers Squibb CoStock53,506$2.48M0.1%+316+0.6%AddedHistory
HESHess CorpStock18,002$2.49M0.1%−2,617−12.7%ReducedHistory
KKellanovaStock31,856$2.53M0.1%−1,146−3.5%ReducedHistory
EBAYeBay IncCOM34,218$2.55M0.1%−1,920−5.3%ReducedHistory
WFCWells Fargo & CompanyStock32,269$2.59M0.1%−10,760−25.0%ReducedHistory
IPInternational Paper CoCOM55,628$2.61M0.1%+487+0.9%AddedHistory
FITBFifth Third BancorpCOM64,106$2.64M0.1%+453+0.7%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF8,731$2.65M0.1%+1,709+24.3%Added–
PEGPublic Service Enterprise Group IncCOM31,759$2.67M0.1%+66+0.2%AddedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF16,312$2.68M0.1%−7,882−32.6%Reduced–
Vanguard Intermediate-Term Bond ETF921937819ETF35,145$2.72M0.1%−2,595−6.9%Reduced–
METMetlife IncStock33,991$2.73M0.1%+1,141+3.5%AddedHistory
GGGGraco IncCOM31,809$2.73M0.1%−7,580−19.2%ReducedHistory
UBERUber Technologies, IncStock29,377$2.74M0.1%+1,348+4.8%AddedHistory
TXRHTexas Roadhouse, Inc.COM14,799$2.77M0.1%−3,149−17.5%ReducedHistory
KLACKLA CorpCOM NEW3,110$2.79M0.1%−279−8.2%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF11,846$2.81M0.1%−18,245−60.6%Reduced–
EOGEOG Resources IncStock23,511$2.81M0.1%−861−3.5%ReducedHistory
USBUS Bancorp DECOM NEW62,231$2.82M0.1%−91−0.1%ReducedHistory
AONAon plcCL A8,001$2.85M0.1%−33−0.4%ReducedHistory
CINFCincinnati Financial CorpCOM19,231$2.86M0.1%−255−1.3%ReducedHistory
SPDR Series Trust78468R739ST NUVE TERM ETF60,310$2.88M0.1%−8,963−12.9%Reduced–
Vanguard Information Technology ETF92204A702ETF4,417$2.93M0.1%−275−5.9%Reduced–
NOCNorthrop Grumman CorpStock5,860$2.93M0.1%+692+13.4%AddedHistory
CHDChurch & Dwight Co IncCOM31,509$3.03M0.1%−1,641−5.0%ReducedHistory
AXPAmerican Express CoStock9,533$3.04M0.1%+753+8.6%AddedHistory
VSTVistra Corp.Stock15,863$3.07M0.1%−11,770−42.6%ReducedHistory
CFGCitizens Financial Group IncCOM68,769$3.08M0.1%−211−0.3%ReducedHistory
MDLZMondelez International, Inc.Stock45,919$3.10M0.1%−739−1.6%ReducedHistory
Vanguard Short-Term Bond ETF921937827ETF39,405$3.10M0.1%−2,513−6.0%Reduced–
FASTFastenal CoStock74,611$3.13M0.1%+2,919+4.1%AddedConverted for a 2-for-1 splitHistory
UNPUnion Pacific CorpStock13,659$3.14M0.1%−2,067−13.1%ReducedHistory
PHParker-Hannifin CorpStock4,507$3.15M0.1%+30+0.7%AddedHistory
TMOThermo Fisher Scientific Inc.Stock7,844$3.18M0.1%−1,007−11.4%ReducedHistory
AEPAmerican Electric Power Co IncStock31,183$3.24M0.1%+528+1.7%AddedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF29,388$3.25M0.1%+5,944+25.4%Added–
ETREntergy CorpCOM40,129$3.34M0.1%+315+0.8%AddedHistory
MDTMedtronic plcStock38,301$3.34M0.1%+21,038+121.9%AddedHistory
DUKDuke Energy CORPStock28,465$3.36M0.1%+387+1.4%AddedHistory
WELLWelltower Inc.REIT22,041$3.39M0.1%−4,145−15.8%ReducedHistory
FEFirstenergy CorpCOM84,993$3.42M0.1%−8,847−9.4%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A44,067$3.44M0.1%−6,450−12.8%ReducedHistory
AMDAdvanced Micro Devices IncStock24,317$3.45M0.1%+5,823+31.5%AddedHistory
WMWaste Management IncStock15,417$3.53M0.1%+1,119+7.8%AddedHistory
ACNAccenture plcStock11,841$3.54M0.1%−2,588−17.9%ReducedHistory
UPSUnited Parcel Service IncStock35,150$3.55M0.1%+11,969+51.6%AddedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF18,434$3.59M0.1%−144−0.8%Reduced–
BLDRBuilders FirstSource, Inc.Stock31,179$3.64M0.1%+1,588+5.4%AddedHistory
PWRQuanta Services, Inc.COM9,652$3.65M0.1%+46+0.5%AddedHistory
iShares Russell Mid-Cap Value ETF464287473ETF27,789$3.67M0.1%−16,110−36.7%Reduced–
NEENextera Energy IncStock52,954$3.68M0.1%−664−1.2%ReducedHistory
GEGeneral Electric CoStock14,392$3.70M0.1%−3,414−19.2%ReducedHistory
iShares Tr464287622RUS 1000 ETF10,950$3.72M0.1%−583−5.1%Reduced–
iShares Tr464288646ISHS 1-5YR INVS71,104$3.75M0.1%+1,269+1.8%Added–
KMXCarMax IncCOM56,384$3.79M0.1%+5,290+10.4%AddedHistory
BlackRock ETF Trust II092528843ISH HIG MUN ETF78,158$3.80M0.1%−584−0.7%Reduced–
VRTXVertex Pharmaceuticals IncStock8,652$3.85M0.2%−790−8.4%ReducedHistory
HCAHCA Healthcare, Inc.COM10,086$3.86M0.2%+479+5.0%AddedHistory
AAONAaon, Inc.COM PAR $0.00453,748$3.96M0.2%+5,119+10.5%AddedHistory
CRMSalesforce, Inc.Stock14,662$4.00M0.2%−1,377−8.6%ReducedHistory
ABBVAbbVie Inc.Stock21,621$4.01M0.2%−2,955−12.0%ReducedHistory
CORCencora, Inc.Stock13,454$4.03M0.2%+868+6.9%AddedHistory
PEPPepsiCo IncStock31,088$4.10M0.2%−716−2.3%ReducedHistory
CCitigroup IncStock48,426$4.12M0.2%+5,341+12.4%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF14,767$4.13M0.2%−136−0.9%Reduced–
SEICSEI Investments CoCOM46,015$4.13M0.2%−3,091−6.3%ReducedHistory
COFCapital One Financial CorpStock19,574$4.16M0.2%+1,698+9.5%AddedHistory
ZTSZoetis Inc.Stock26,806$4.18M0.2%+530+2.0%AddedHistory
CACCCredit Acceptance CorpCOM8,224$4.19M0.2%+752+10.1%AddedHistory
ABTAbbott LaboratoriesStock31,278$4.25M0.2%−1,001−3.1%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock8,374$4.26M0.2%+3,846+84.9%AddedHistory
iShares U.S. Treasury Bond ETF46429B267ETF186,603$4.29M0.2%−2,375−1.3%Reduced–
NDAQNasdaq, Inc.COM48,809$4.36M0.2%+12,246+33.5%AddedHistory
LMTLockheed Martin CorpStock9,510$4.40M0.2%+1,021+12.0%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock20,150$4.41M0.2%−977−4.6%ReducedHistory
FISVFiserv IncStock25,669$4.43M0.2%+2,388+10.3%AddedHistory

Sold out since Q1 2025 (57)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Ascent Group, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
iShares Tr46436E7180-3 MTH TREASURY75,272$7.58M0.3%–
CBSHCommerce Bancshares IncStock53,476$3.33M0.1%History
TDYTeledyne Technologies IncCOM5,099$2.54M0.1%History
ADCAgree Realty CorpCOM31,862$2.46M0.1%History
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF39,723$2.03M0.1%–
WHWyndham Hotels & Resorts, Inc.COM15,674$1.42M0.1%History
iShares Inc464286285JP MRGN EM HI BD24,581$939.7K<0.1%–
iShares Tr464288687PFD AND INCM SEC29,609$909.9K<0.1%–
iShares Tr464288109MORNINGSTAR VALU9,607$782.5K<0.1%–
GPCGenuine Parts CoStock5,269$627.7K<0.1%History
iShares Tr46429B291A RATE CP BD ETF13,082$621.8K<0.1%–
VRTVertiv Holdings CoCOM CL A8,529$615.8K<0.1%History
Invesco Actively Managed Exc46090A879VAR RATE INVT24,091$604.2K<0.1%–
iShares Tr464288794US BR DEL SE ETF4,182$585.9K<0.1%–
VMCVulcan Materials COCOM2,040$475.9K<0.1%History
SPDR Index Shs FDS78463X103PORTFLO EURP ETF10,301$453.3K<0.1%–
iShares Tr464287184CHINA LG-CAP ETF12,187$436.8K<0.1%–
WHRWhirlpool CorpStock4,839$436.1K<0.1%History
PTCPTC Inc.Stock2,587$400.9K<0.1%History
KEYSKeysight Technologies, Inc.Stock2,621$392.5K<0.1%History
BPBP PLCADR11,437$386.5K<0.1%History
iShares Tr464287796U.S. ENERGY ETF7,085$349.3K<0.1%–
TSCOTractor Supply CoCOM6,036$332.6K<0.1%History
TKOTKO Group Holdings, Inc.CL A2,127$325.0K<0.1%History
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS4,892$287.1K<0.1%–
XYZBlock, Inc.CL A5,255$285.5K<0.1%History
NWSNews CorpCL B8,711$264.6K<0.1%History
SGMLSigma Lithium CorpStock25,342$263.6K<0.1%History
DFSDiscover Financial ServicesCOM1,533$261.7K<0.1%History
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD3,132$247.3K<0.1%–
AGNCAGNC Investment Corp.REIT25,187$241.3K<0.1%History
RIORio Tinto PLCADR3,987$239.5K<0.1%History
LULUlululemon athletica inc.Stock841$238.1K<0.1%History
State Street Energy Select Sector SPDR ETF81369Y506ETF2,462$230.1K<0.1%–
KDPKeurig Dr Pepper Inc.COM6,600$225.8K<0.1%History
INTCIntel CorpStock9,537$216.6K<0.1%History
IDCCInterDigital, Inc.COM1,040$215.0K<0.1%History
OMCOmnicom Group Inc.COM2,592$214.9K<0.1%History
TWTradeweb Markets Inc.Stock1,447$214.8K<0.1%History
LENLennar CorpCL A1,862$213.7K<0.1%History
CHEChemed CorpCOM341$209.8K<0.1%History
DDDuPont de Nemours, Inc.COM2,809$209.8K<0.1%History
KSPIJoint Stock Co Kaspi.kzSPONSORED ADS2,255$209.4K<0.1%History
EGEverest Group, Ltd.COM575$208.9K<0.1%History
BRXBrixmor Property Group Inc.COM7,853$208.5K<0.1%History
iShares Russell Top 200 Growth ETF464289438ETF985$207.8K<0.1%–
PORPortland General Electric CoCOM NEW4,539$202.4K<0.1%History
iShares Core MSCI Europe ETF46434V738ETF3,357$201.9K<0.1%–
TEAMAtlassian CorpCL A943$200.1K<0.1%History
LYTSLsi Industries IncCOM11,127$189.2K<0.1%History
VTRSViatris IncStock19,271$167.8K<0.1%History
OGNOrganon & Co.Stock10,126$150.8K<0.1%History
NEOGNeogen CorpCOM14,350$124.4K<0.1%History
VNETVNET Group, Inc.SPONSORED ADS A11,969$98.1K<0.1%History
WVEWave Life Sciences, Inc.SHS10,237$82.7K<0.1%History
CRGXCARGO Therapeutics, Inc.COM10,665$43.4K<0.1%History
MRVIMaravai Lifesciences Holdings, Inc.COM CL A18,764$41.5K<0.1%History