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.
- Positions
- 719
- +27 vs. Q1 2025
- Portfolio value
- $2.57B
- +$239.2M (+10.3%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IBMInternational Business Machines Corp | Stock | 15,373 | $4.53M | 0.2% | −1,625−9.6% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 50,819 | $4.58M | 0.2% | +11,144+28.1% | AddedConverted for a 15-for-1 split | History |
| RSGRepublic Services, Inc. | COM | 19,063 | $4.70M | 0.2% | +1,130+6.3% | Added | History |
| iShares Tr46435U853 | BROAD USD HIGH | 126,250 | $4.74M | 0.2% | +2,891+2.3% | Added | – |
| SPGIS&P Global Inc. | Stock | 9,051 | $4.77M | 0.2% | +40+0.4% | Added | History |
| MCDMcDonalds Corp | Stock | 16,439 | $4.80M | 0.2% | −1,085−6.2% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 45,148 | $4.85M | 0.2% | −4,794−9.6% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 60,195 | $4.85M | 0.2% | −7,787−11.5% | Reduced | – |
| RTXRTX Corp | Stock | 33,763 | $4.93M | 0.2% | −6,130−15.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 15,950 | $4.98M | 0.2% | −10,585−39.9% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 79,398 | $4.99M | 0.2% | −1,083−1.3% | Reduced | History |
| BACBank of America Corp | Stock | 106,561 | $5.04M | 0.2% | −16,565−13.5% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 16,354 | $5.04M | 0.2% | −1,262−7.2% | Reduced | History |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 45,248 | $5.06M | 0.2% | +3,321+7.9% | Added | – |
| ADBEAdobe Inc. | Stock | 13,119 | $5.08M | 0.2% | −508−3.7% | Reduced | History |
| GISGeneral Mills Inc | Stock | 98,197 | $5.09M | 0.2% | +5,754+6.2% | Added | History |
| IBPInstalled Building Products, Inc. | COM | 29,173 | $5.26M | 0.2% | +2,857+10.9% | Added | History |
| MEDPMedpace Holdings, Inc. | COM | 16,818 | $5.28M | 0.2% | +1,641+10.8% | Added | History |
| KOCoca Cola Co | Stock | 75,104 | $5.31M | 0.2% | −7,357−8.9% | Reduced | History |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 106,255 | $5.34M | 0.2% | −96,007−47.5% | Reduced | – |
| KRKroger Co | Stock | 74,871 | $5.37M | 0.2% | +56,131+299.5% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 49,324 | $5.47M | 0.2% | +17,016+52.7% | Added | History |
| ROPRoper Technologies Inc | Stock | 9,725 | $5.51M | 0.2% | −1,149−10.6% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 110,578 | $5.56M | 0.2% | +86,116+352.0% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 49,780 | $5.58M | 0.2% | −7,412−13.0% | Reduced | – |
| CVXChevron Corp | Stock | 39,769 | $5.69M | 0.2% | −1,271−3.1% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 118,893 | $5.83M | 0.2% | +9,407+8.6% | Added | – |
| TTTrane Technologies plc | SHS | 13,492 | $5.90M | 0.2% | +282+2.1% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 82,208 | $6.05M | 0.2% | −12,341−13.1% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 27,140 | $6.15M | 0.2% | +13,101+93.3% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 11,358 | $6.17M | 0.2% | +5,256+86.1% | Added | History |
| CMECME Group Inc. | COM | 22,413 | $6.18M | 0.2% | +580+2.7% | Added | History |
| KNSLKinsale Capital Group, Inc. | Stock | 12,773 | $6.18M | 0.2% | +2,303+22.0% | Added | History |
| CTASCintas Corp | Stock | 28,291 | $6.31M | 0.2% | +165+0.6% | Added | History |
| VZVerizon Communications Inc | Stock | 152,926 | $6.62M | 0.3% | +9,750+6.8% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 156,133 | $6.74M | 0.3% | −56,732−26.7% | Reduced | – |
| MCKMcKesson Corp | Stock | 9,249 | $6.78M | 0.3% | +5,150+125.6% | Added | History |
| LINLinde PLC | Stock | 14,917 | $7.00M | 0.3% | −96−0.6% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 33,128 | $7.15M | 0.3% | +20,008+152.5% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 25,172 | $7.16M | 0.3% | −22,725−47.4% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 106,645 | $7.40M | 0.3% | −6,248−5.5% | Reduced | History |
| ORCLOracle Corp | Stock | 35,444 | $7.75M | 0.3% | +2,837+8.7% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 26,139 | $7.96M | 0.3% | −685−2.6% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 103,083 | $7.97M | 0.3% | +315+0.3% | Added | – |
| HEI.AHeico Corp | CL A | 31,138 | $8.06M | 0.3% | +2,969+10.5% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 34,151 | $8.14M | 0.3% | +2,960+9.5% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 166,852 | $8.25M | 0.3% | −5,183−3.0% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 78,557 | $8.47M | 0.3% | −19,972−20.3% | Reduced | History |
| AMEAmetek Inc | COM | 47,134 | $8.53M | 0.3% | −2,169−4.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 26,871 | $8.54M | 0.3% | −117−0.4% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 93,487 | $8.66M | 0.3% | −1,359−1.4% | Reduced | – |
| TJXTJX Companies Inc | Stock | 70,997 | $8.77M | 0.3% | −8,634−10.8% | Reduced | History |
| TAT&T Inc. | Stock | 310,547 | $8.99M | 0.4% | +9,470+3.1% | Added | History |
| PGRProgressive Corp | Stock | 33,818 | $9.02M | 0.4% | −3,333−9.0% | Reduced | History |
| MOAltria Group, Inc. | Stock | 154,061 | $9.03M | 0.4% | +18,405+13.6% | Added | History |
| SCHWSchwab Charles Corp | Stock | 102,401 | $9.34M | 0.4% | +7,499+7.9% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 104,787 | $9.64M | 0.4% | +91,010+660.6% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 163,360 | $9.81M | 0.4% | +1,340+0.8% | Added | – |
| HDHome Depot, Inc. | Stock | 27,398 | $10.0M | 0.4% | −2,132−7.2% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 99,361 | $10.2M | 0.4% | +93,489+1,592.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 58,014 | $10.3M | 0.4% | −32,463−35.9% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 24,051 | $10.5M | 0.4% | −2,463−9.3% | Reduced | – |
| JNJJohnson & Johnson | Stock | 69,172 | $10.6M | 0.4% | −18,209−20.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,995 | $11.1M | 0.4% | +19+0.1% | Added | History |
| NFLXNetflix Inc | Stock | 8,432 | $11.3M | 0.4% | +1,572+22.9% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 64,735 | $11.4M | 0.4% | −5,059−7.2% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 100,442 | $12.0M | 0.5% | +69,453+224.1% | Added | – |
| PGProcter & Gamble Co | Stock | 80,703 | $12.9M | 0.5% | +9,634+13.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 13,279 | $13.1M | 0.5% | −147−1.1% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 147,085 | $13.1M | 0.5% | −2,813−1.9% | Reduced | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 459,952 | $13.3M | 0.5% | +459,952 | New | – |
| iShares Tr46434V860 | TRS FLT RT BD | 261,989 | $13.3M | 0.5% | −226,417−46.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 27,637 | $13.4M | 0.5% | +1,163+4.4% | Added | History |
| LLYEli Lilly & Co | Stock | 17,246 | $13.4M | 0.5% | +2,346+15.7% | Added | History |
| MAMastercard Inc | Stock | 23,978 | $13.5M | 0.5% | −2,771−10.4% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 165,104 | $13.8M | 0.5% | −4,112−2.4% | Reduced | – |
| WMTWalmart Inc. | Stock | 143,258 | $14.0M | 0.5% | +2,191+1.6% | Added | History |
| PMPhilip Morris International Inc. | Stock | 79,754 | $14.5M | 0.6% | +5,128+6.9% | Added | History |
| ANETArista Networks, Inc. | Stock | 143,850 | $14.7M | 0.6% | +13,856+10.7% | Added | History |
| IAUiShares Gold Trust | ETF | 243,055 | $15.2M | 0.6% | −13,317−5.2% | Reduced | History |
| iShares Flexible Income Active ETF092528603 | ETF | 300,192 | $15.9M | 0.6% | +22,529+8.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 283,787 | $16.2M | 0.6% | −13,417−4.5% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 708,480 | $16.5M | 0.6% | −582,937−45.1% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 29,790 | $16.9M | 0.7% | −682−2.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 178,622 | $17.0M | 0.7% | −8,089−4.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 152,214 | $17.1M | 0.7% | −1,823−1.2% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 65,087 | $17.9M | 0.7% | −11,199−14.7% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 170,066 | $18.1M | 0.7% | −26,143−13.3% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 237,014 | $19.6M | 0.8% | +163,701+223.3% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 375,369 | $19.6M | 0.8% | −19,799−5.0% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 31,662 | $19.7M | 0.8% | +697+2.3% | Added | – |
| VVisa Inc. | Stock | 58,983 | $20.9M | 0.8% | −1,597−2.6% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 234,321 | $22.0M | 0.9% | +12,732+5.7% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 458,440 | $22.7M | 0.9% | +360,192+366.6% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 117,930 | $22.9M | 0.9% | −9,245−7.3% | Reduced | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 101,899 | $22.9M | 0.9% | +33,284+48.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 80,771 | $23.4M | 0.9% | +6,346+8.5% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 144,290 | $25.0M | 1.0% | −14,590−9.2% | Reduced | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 708,623 | $25.2M | 1.0% | +650,695+1,123.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 151,859 | $26.8M | 1.0% | +8,577+6.0% | Added | History |
Sold out since Q1 2025 (57)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| iShares Tr46436E718 | 0-3 MTH TREASURY | 75,272 | $7.58M | 0.3% | – |
| CBSHCommerce Bancshares Inc | Stock | 53,476 | $3.33M | 0.1% | History |
| TDYTeledyne Technologies Inc | COM | 5,099 | $2.54M | 0.1% | History |
| ADCAgree Realty Corp | COM | 31,862 | $2.46M | 0.1% | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 39,723 | $2.03M | 0.1% | – |
| WHWyndham Hotels & Resorts, Inc. | COM | 15,674 | $1.42M | 0.1% | History |
| iShares Inc464286285 | JP MRGN EM HI BD | 24,581 | $939.7K | <0.1% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 29,609 | $909.9K | <0.1% | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 9,607 | $782.5K | <0.1% | – |
| GPCGenuine Parts Co | Stock | 5,269 | $627.7K | <0.1% | History |
| iShares Tr46429B291 | A RATE CP BD ETF | 13,082 | $621.8K | <0.1% | – |
| VRTVertiv Holdings Co | COM CL A | 8,529 | $615.8K | <0.1% | History |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 24,091 | $604.2K | <0.1% | – |
| iShares Tr464288794 | US BR DEL SE ETF | 4,182 | $585.9K | <0.1% | – |
| VMCVulcan Materials CO | COM | 2,040 | $475.9K | <0.1% | History |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 10,301 | $453.3K | <0.1% | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 12,187 | $436.8K | <0.1% | – |
| WHRWhirlpool Corp | Stock | 4,839 | $436.1K | <0.1% | History |
| PTCPTC Inc. | Stock | 2,587 | $400.9K | <0.1% | History |
| KEYSKeysight Technologies, Inc. | Stock | 2,621 | $392.5K | <0.1% | History |
| BPBP PLC | ADR | 11,437 | $386.5K | <0.1% | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 7,085 | $349.3K | <0.1% | – |
| TSCOTractor Supply Co | COM | 6,036 | $332.6K | <0.1% | History |
| TKOTKO Group Holdings, Inc. | CL A | 2,127 | $325.0K | <0.1% | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,892 | $287.1K | <0.1% | – |
| XYZBlock, Inc. | CL A | 5,255 | $285.5K | <0.1% | History |
| NWSNews Corp | CL B | 8,711 | $264.6K | <0.1% | History |
| SGMLSigma Lithium Corp | Stock | 25,342 | $263.6K | <0.1% | History |
| DFSDiscover Financial Services | COM | 1,533 | $261.7K | <0.1% | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,132 | $247.3K | <0.1% | – |
| AGNCAGNC Investment Corp. | REIT | 25,187 | $241.3K | <0.1% | History |
| RIORio Tinto PLC | ADR | 3,987 | $239.5K | <0.1% | History |
| LULUlululemon athletica inc. | Stock | 841 | $238.1K | <0.1% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,462 | $230.1K | <0.1% | – |
| KDPKeurig Dr Pepper Inc. | COM | 6,600 | $225.8K | <0.1% | History |
| INTCIntel Corp | Stock | 9,537 | $216.6K | <0.1% | History |
| IDCCInterDigital, Inc. | COM | 1,040 | $215.0K | <0.1% | History |
| OMCOmnicom Group Inc. | COM | 2,592 | $214.9K | <0.1% | History |
| TWTradeweb Markets Inc. | Stock | 1,447 | $214.8K | <0.1% | History |
| LENLennar Corp | CL A | 1,862 | $213.7K | <0.1% | History |
| CHEChemed Corp | COM | 341 | $209.8K | <0.1% | History |
| DDDuPont de Nemours, Inc. | COM | 2,809 | $209.8K | <0.1% | History |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 2,255 | $209.4K | <0.1% | History |
| EGEverest Group, Ltd. | COM | 575 | $208.9K | <0.1% | History |
| BRXBrixmor Property Group Inc. | COM | 7,853 | $208.5K | <0.1% | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 985 | $207.8K | <0.1% | – |
| PORPortland General Electric Co | COM NEW | 4,539 | $202.4K | <0.1% | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 3,357 | $201.9K | <0.1% | – |
| TEAMAtlassian Corp | CL A | 943 | $200.1K | <0.1% | History |
| LYTSLsi Industries Inc | COM | 11,127 | $189.2K | <0.1% | History |
| VTRSViatris Inc | Stock | 19,271 | $167.8K | <0.1% | History |
| OGNOrganon & Co. | Stock | 10,126 | $150.8K | <0.1% | History |
| NEOGNeogen Corp | COM | 14,350 | $124.4K | <0.1% | History |
| VNETVNET Group, Inc. | SPONSORED ADS A | 11,969 | $98.1K | <0.1% | History |
| WVEWave Life Sciences, Inc. | SHS | 10,237 | $82.7K | <0.1% | History |
| CRGXCARGO Therapeutics, Inc. | COM | 10,665 | $43.4K | <0.1% | History |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 18,764 | $41.5K | <0.1% | History |