Ascent Group, LLC
- SEC CIK
- 0001913231
- Latest filing
- Aug 3, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 20, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 740
- +21 vs. Q2 2025
- Portfolio value
- $2.83B
- +$259.9M (+10.1%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ABTAbbott Laboratories | Stock | 30,202 | $4.05M | 0.1% | −1,076−3.4% | Reduced | History |
| FISVFiserv Inc | Stock | 31,539 | $4.07M | 0.1% | +5,870+22.9% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 78,819 | $4.18M | 0.1% | +7,715+10.9% | Added | – |
| PFEPfizer Inc | Stock | 164,124 | $4.18M | 0.1% | +70,781+75.8% | Added | History |
| WMBWilliams Companies, Inc. | COM | 66,464 | $4.21M | 0.1% | −12,934−16.3% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 30,176 | $4.21M | 0.1% | +2,387+8.6% | Added | – |
| UBERUber Technologies, Inc | Stock | 43,098 | $4.22M | 0.1% | +13,721+46.7% | Added | History |
| NEENextera Energy Inc | Stock | 56,213 | $4.24M | 0.2% | +3,259+6.2% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 14,649 | $4.30M | 0.2% | −118−0.8% | Reduced | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 61,369 | $4.30M | 0.2% | +37,022+152.1% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 20,820 | $4.35M | 0.2% | +2,386+12.9% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 22,563 | $4.42M | 0.2% | −121,727−84.4% | Reduced | – |
| AXPAmerican Express Co | Stock | 13,709 | $4.55M | 0.2% | +4,176+43.8% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 5,759 | $4.59M | 0.2% | +2,503+76.9% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 200,288 | $4.63M | 0.2% | +13,685+7.3% | Added | – |
| ADBEAdobe Inc. | Stock | 13,221 | $4.66M | 0.2% | +102+0.8% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 16,706 | $4.67M | 0.2% | −10,434−38.4% | Reduced | History |
| FASTFastenal Co | Stock | 95,914 | $4.70M | 0.2% | +21,303+28.6% | Added | History |
| SYKStryker Corp | Stock | 13,038 | $4.82M | 0.2% | +7,229+124.4% | Added | History |
| CFGCitizens Financial Group Inc | COM | 92,283 | $4.91M | 0.2% | +23,514+34.2% | Added | History |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 99,909 | $5.05M | 0.2% | −6,346−6.0% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 44,314 | $5.05M | 0.2% | −5,466−11.0% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 17,368 | $5.10M | 0.2% | +1,014+6.2% | Added | History |
| RTXRTX Corp | Stock | 30,862 | $5.16M | 0.2% | −2,901−8.6% | Reduced | History |
| AAONAaon, Inc. | COM PAR $0.004 | 55,629 | $5.20M | 0.2% | +1,881+3.5% | Added | History |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 106,706 | $5.25M | 0.2% | +28,548+36.5% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 10,963 | $5.32M | 0.2% | +3,119+39.8% | Added | History |
| TTTrane Technologies plc | SHS | 12,744 | $5.38M | 0.2% | −748−5.5% | Reduced | History |
| MCKMcKesson Corp | Stock | 6,979 | $5.39M | 0.2% | −2,270−24.5% | Reduced | History |
| GEGeneral Electric Co | Stock | 18,217 | $5.48M | 0.2% | +3,825+26.6% | Added | History |
| CRMSalesforce, Inc. | Stock | 23,355 | $5.54M | 0.2% | +8,693+59.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 19,670 | $5.55M | 0.2% | +4,297+28.0% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 34,914 | $5.65M | 0.2% | +10,597+43.6% | Added | History |
| COFCapital One Financial Corp | Stock | 26,726 | $5.68M | 0.2% | +7,152+36.5% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 54,241 | $5.85M | 0.2% | +3,422+6.7% | Added | History |
| KOCoca Cola Co | Stock | 88,849 | $5.89M | 0.2% | +13,745+18.3% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 79,717 | $5.93M | 0.2% | −2,491−3.0% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 117,479 | $5.95M | 0.2% | +6,901+6.2% | Added | – |
| PEPPepsiCo Inc | Stock | 42,508 | $5.97M | 0.2% | +11,420+36.7% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 13,540 | $6.06M | 0.2% | +2,182+19.2% | Added | History |
| iShares Tr46435U853 | BROAD USD HIGH | 160,779 | $6.07M | 0.2% | +34,529+27.3% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 124,782 | $6.25M | 0.2% | +5,889+5.0% | Added | – |
| CCitigroup Inc | Stock | 63,339 | $6.43M | 0.2% | +14,913+30.8% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 13,428 | $6.44M | 0.2% | −10,623−44.2% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 119,045 | $6.45M | 0.2% | −47,807−28.7% | Reduced | – |
| MCDMcDonalds Corp | Stock | 21,250 | $6.46M | 0.2% | +4,811+29.3% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 34,873 | $6.50M | 0.2% | −29,862−46.1% | Reduced | – |
| LINLinde PLC | Stock | 13,832 | $6.57M | 0.2% | −1,085−7.3% | Reduced | History |
| BACBank of America Corp | Stock | 129,092 | $6.66M | 0.2% | +22,531+21.1% | Added | History |
| CTASCintas Corp | Stock | 32,934 | $6.76M | 0.2% | +4,643+16.4% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 61,250 | $6.80M | 0.2% | +11,926+24.2% | Added | History |
| KNSLKinsale Capital Group, Inc. | Stock | 16,148 | $6.87M | 0.2% | +3,375+26.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,420 | $6.94M | 0.2% | −7,575−42.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 161,113 | $7.08M | 0.3% | +8,187+5.4% | Added | History |
| AMEAmetek Inc | COM | 38,239 | $7.19M | 0.3% | −8,895−18.9% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 89,984 | $7.31M | 0.3% | +29,789+49.5% | Added | – |
| MOAltria Group, Inc. | Stock | 111,220 | $7.35M | 0.3% | −42,841−27.8% | Reduced | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 170,765 | $7.39M | 0.3% | +14,632+9.4% | Added | – |
| IBPInstalled Building Products, Inc. | COM | 29,987 | $7.40M | 0.3% | +814+2.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 32,261 | $7.47M | 0.3% | +10,640+49.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 21,913 | $7.57M | 0.3% | +5,963+37.4% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 335,703 | $7.88M | 0.3% | −372,777−52.6% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 27,611 | $8.11M | 0.3% | +2,439+9.7% | Added | – |
| HEI.AHeico Corp | CL A | 32,102 | $8.16M | 0.3% | +964+3.1% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 33,727 | $8.16M | 0.3% | +599+1.8% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 24,591 | $8.18M | 0.3% | −1,548−5.9% | Reduced | – |
| TAT&T Inc. | Stock | 296,090 | $8.36M | 0.3% | −14,457−4.7% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 35,693 | $8.54M | 0.3% | +1,542+4.5% | Added | History |
| TJXTJX Companies Inc | Stock | 59,752 | $8.64M | 0.3% | −11,245−15.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 78,495 | $8.85M | 0.3% | −62−0.1% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 85,842 | $8.87M | 0.3% | −13,519−13.6% | Reduced | – |
| NFLXNetflix Inc | Stock | 7,409 | $8.88M | 0.3% | −1,023−12.1% | Reduced | History |
| MEDPMedpace Holdings, Inc. | COM | 17,331 | $8.91M | 0.3% | +513+3.1% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 108,477 | $8.96M | 0.3% | +5,394+5.2% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 132,216 | $9.05M | 0.3% | +25,571+24.0% | Added | History |
| CVXChevron Corp | Stock | 58,582 | $9.10M | 0.3% | +18,813+47.3% | Added | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 84,676 | $9.49M | 0.3% | +84,676 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 161,415 | $9.67M | 0.3% | −122,372−43.1% | Reduced | – |
| PGRProgressive Corp | Stock | 39,209 | $9.68M | 0.3% | +5,391+15.9% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 148,923 | $9.82M | 0.3% | −14,437−8.8% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 113,944 | $9.95M | 0.4% | −51,160−31.0% | Reduced | – |
| iShares Tr46434V860 | TRS FLT RT BD | 200,683 | $10.2M | 0.4% | −61,306−23.4% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 106,768 | $10.2M | 0.4% | +13,281+14.2% | Added | – |
| ORCLOracle Corp | Stock | 36,178 | $10.2M | 0.4% | +734+2.1% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 109,177 | $10.2M | 0.4% | −37,908−25.8% | Reduced | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 87,039 | $10.5M | 0.4% | +41,791+92.4% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 111,812 | $10.6M | 0.4% | −196,302−63.7% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 91,161 | $10.9M | 0.4% | −9,281−9.2% | Reduced | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 131,154 | $11.1M | 0.4% | −297,970−69.4% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 118,013 | $11.3M | 0.4% | +15,612+15.2% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 117,160 | $11.3M | 0.4% | +12,373+11.8% | Added | – |
| JNJJohnson & Johnson | Stock | 63,449 | $11.8M | 0.4% | −5,723−8.3% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 74,947 | $12.2M | 0.4% | −4,807−6.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 30,192 | $12.2M | 0.4% | +2,794+10.2% | Added | History |
| TSLATesla, Inc. | Stock | 27,889 | $12.4M | 0.4% | +1,018+3.8% | Added | History |
| PGProcter & Gamble Co | Stock | 84,749 | $13.0M | 0.5% | +4,046+5.0% | Added | History |
| LLYEli Lilly & Co | Stock | 17,821 | $13.6M | 0.5% | +575+3.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 15,359 | $14.2M | 0.5% | +2,080+15.7% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 24,792 | $15.2M | 0.5% | −4,998−16.8% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 185,038 | $15.4M | 0.5% | −51,976−21.9% | Reduced | – |
Sold out since Q2 2025 (59)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| GGGGraco Inc | COM | 31,809 | $2.73M | 0.1% | History |
| HESHess Corp | Stock | 18,002 | $2.49M | 0.1% | History |
| JNPRJuniper Networks Inc | COM | 47,642 | $1.90M | 0.1% | History |
| DGXQuest Diagnostics Inc | COM | 9,498 | $1.71M | 0.1% | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 54,898 | $1.41M | 0.1% | – |
| FDXFedEx Corp | Stock | 3,988 | $906.6K | <0.1% | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 29,229 | $853.8K | <0.1% | – |
| DOXAmdocs Ltd | SHS | 8,734 | $796.9K | <0.1% | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 25,939 | $717.7K | <0.1% | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 8,192 | $583.8K | <0.1% | – |
| SPDR Series Trust78464A334 | SST SPDR BLOOMBE | 20,530 | $576.3K | <0.1% | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 5,648 | $544.7K | <0.1% | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 21,559 | $525.6K | <0.1% | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 22,717 | $512.7K | <0.1% | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,880 | $466.8K | <0.1% | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 7,497 | $433.8K | <0.1% | History |
| AVBAvalonbay Communities Inc | COM | 2,014 | $409.9K | <0.1% | History |
| ITGartner Inc | COM | 1,008 | $407.5K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 5,133 | $373.8K | <0.1% | – |
| SNYSanofi | SPONSORED ADR | 7,279 | $351.6K | <0.1% | History |
| iShares Tr464287515 | EXPANDED TECH | 3,155 | $345.5K | <0.1% | – |
| GIBCgi Inc | CL A | 3,118 | $326.9K | <0.1% | History |
| CMGChipotle Mexican Grill Inc | COM | 5,752 | $323.0K | <0.1% | History |
| Schwab US Tips ETF808524870 | ETF | 11,747 | $313.4K | <0.1% | – |
| WTWWillis Towers Watson PLC | SHS | 1,004 | $307.7K | <0.1% | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 12,193 | $290.2K | <0.1% | – |
| MKCMcCormick & Co Inc | Stock | 3,790 | $287.4K | <0.1% | History |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 2,822 | $273.0K | <0.1% | History |
| FWONALiberty Media Corp | COM LBTY ONE S A | 2,853 | $270.9K | <0.1% | History |
| FLUTFlutter Entertainment plc | SHS | 878 | $250.9K | <0.1% | History |
| DUOLDuolingo, Inc. | CL A COM | 593 | $243.1K | <0.1% | History |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 8,731 | $239.2K | <0.1% | – |
| Global X FDS37960A438 | 1 3 MO T BI ET | 2,323 | $233.3K | <0.1% | – |
| TSNTyson Foods, Inc. | Stock | 4,108 | $229.8K | <0.1% | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 3,453 | $225.7K | <0.1% | – |
| EFXEquifax Inc | COM | 859 | $222.8K | <0.1% | History |
| SNXTD Synnex Corp | COM | 1,627 | $220.8K | <0.1% | History |
| NYAXNayax Ltd. | SHS | 4,368 | $219.6K | <0.1% | History |
| PHIPLDT Inc. | SPONSORED ADR | 10,082 | $219.4K | <0.1% | History |
| ESABESAB Corp | COM | 1,781 | $214.7K | <0.1% | History |
| REGRegency Centers Corp | COM | 2,995 | $213.3K | <0.1% | History |
| OTISOtis Worldwide Corp | Stock | 2,127 | $210.6K | <0.1% | History |
| CPRTCopart Inc | COM | 4,279 | $210.0K | <0.1% | History |
| SOCSable Offshore Corp. | COM SHS | 9,546 | $209.8K | <0.1% | History |
| CDWCDW Corp | COM | 1,167 | $208.4K | <0.1% | History |
| GLNGGolar LNG Ltd | SHS | 5,008 | $206.3K | <0.1% | History |
| DTDynatrace, Inc. | Stock | 3,726 | $205.7K | <0.1% | History |
| CRCTCricut, Inc. | COM CL A | 30,358 | $205.5K | <0.1% | History |
| SEI Exchange Traded Funds81589A205 | QIM US LARGE CAP | 4,841 | $204.1K | <0.1% | – |
| DOWDow Inc. | Stock | 7,648 | $202.5K | <0.1% | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 1,926 | $200.6K | <0.1% | History |
| RELYRemitly Global, Inc. | COM | 10,407 | $195.3K | <0.1% | History |
| RDYDr Reddys Laboratories Ltd | ADR | 10,885 | $163.6K | <0.1% | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 10,787 | $148.0K | <0.1% | History |
| REFIChicago Atlantic Real Estate Finance, Inc. | COM | 10,116 | $141.2K | <0.1% | History |
| STGWStagwell Inc | COM CL A | 23,720 | $106.7K | <0.1% | History |
| AURAAura Biosciences, Inc. | COM | 13,964 | $87.4K | <0.1% | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 10,245 | $74.0K | <0.1% | History |
| VSTSVestis Corp | COM SHS | 10,287 | $58.9K | <0.1% | History |