Ascent Group, LLC
- SEC CIK
- 0001913231
- Latest filing
- Aug 3, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 752
- +2 vs. Q4 2025
- Portfolio value
- $2.89B
- −$35.3M (−1.2%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VRSKVerisk Analytics, Inc. | COM | 2,087 | $396.0K | <0.1% | −511−19.7% | Reduced | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 18,324 | $397.3K | <0.1% | +4,231+30.0% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,857 | $398.2K | <0.1% | −2,130−30.5% | Reduced | – |
| CNICanadian National Railway Co | Stock | 3,895 | $400.3K | <0.1% | +354+10.0% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 5,031 | $402.8K | <0.1% | +2,003+66.1% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 2,054 | $404.4K | <0.1% | −225−9.9% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 3,232 | $405.5K | <0.1% | −657−16.9% | Reduced | History |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 9,187 | $409.9K | <0.1% | 00.0% | Unchanged | – |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 21,953 | $410.1K | <0.1% | −601−2.7% | Reduced | History |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 8,967 | $411.0K | <0.1% | −3,374−27.3% | Reduced | – |
| GNRCGenerac Holdings Inc. | Stock | 2,109 | $411.9K | <0.1% | +371+21.3% | Added | History |
| PCGPG&E Corp | Stock | 23,672 | $415.9K | <0.1% | +642+2.8% | Added | History |
| SNDKSandisk Corp | COM | 656 | $416.8K | <0.1% | +656 | New | History |
| ABNBAirbnb, Inc. | Stock | 3,307 | $417.7K | <0.1% | +7+0.2% | Added | History |
| iShares Tr46436E759 | ESG EAFE ETF | 5,545 | $418.4K | <0.1% | +1,402+33.8% | Added | – |
| VICIVici Properties Inc. | COM | 15,381 | $420.2K | <0.1% | −585−3.7% | Reduced | History |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 15,975 | $420.6K | <0.1% | +15,975 | New | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 3,932 | $422.3K | <0.1% | +3,932 | New | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 14,561 | $422.7K | <0.1% | +2,359+19.3% | Added | – |
| MRVLMarvell Technology, Inc. | COM | 4,284 | $424.4K | <0.1% | +792+22.7% | Added | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 12,583 | $425.4K | <0.1% | +12,583 | New | – |
| ELVElevance Health, Inc. | Stock | 1,478 | $432.7K | <0.1% | −1,710−53.6% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,395 | $433.6K | <0.1% | −488−12.6% | Reduced | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 2,737 | $434.0K | <0.1% | +2,737 | New | – |
| SUSuncor Energy Inc | Stock | 6,587 | $435.5K | <0.1% | −93−1.4% | Reduced | History |
| MFCManulife Financial Corp | COM | 12,823 | $441.6K | <0.1% | +324+2.6% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 7,593 | $446.3K | <0.1% | +615+8.8% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 5,543 | $446.5K | <0.1% | +5,543 | New | History |
| J P Morgan Exchange Traded F46654Q757 | JPMORGAN INTL VL | 5,254 | $450.0K | <0.1% | +671+14.6% | Added | – |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 8,772 | $456.4K | <0.1% | +607+7.4% | Added | – |
| ARCCAres Capital Corp | CEF | 25,386 | $457.5K | <0.1% | −1,755−6.5% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 876 | $457.9K | <0.1% | −41−4.5% | Reduced | History |
| Townebank Portsmouth Va89214P109 | COM | 13,635 | $459.1K | <0.1% | 00.0% | Unchanged | – |
| CIENCiena Corp | COM NEW | 1,183 | $459.3K | <0.1% | +1,183 | New | History |
| VMCVulcan Materials CO | COM | 1,704 | $464.0K | <0.1% | +569+50.1% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 4,210 | $464.6K | <0.1% | −353−7.7% | Reduced | – |
| PEverpure, Inc. | CL A | 7,928 | $468.1K | <0.1% | +390+5.2% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 13,998 | $469.4K | <0.1% | +4,791+52.0% | Added | History |
| FICOFair Isaac Corp | COM | 440 | $469.7K | <0.1% | −65−12.9% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 1,686 | $470.9K | <0.1% | −127−7.0% | Reduced | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,854 | $470.9K | <0.1% | −61−3.2% | Reduced | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 16,210 | $473.0K | <0.1% | −5,367−24.9% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,585 | $479.1K | <0.1% | −10−0.6% | Reduced | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 6,853 | $480.7K | <0.1% | −700−9.3% | Reduced | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 10,171 | $481.8K | <0.1% | +638+6.7% | Added | – |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 26,033 | $493.1K | <0.1% | +623+2.5% | Added | – |
| ENBEnbridge Inc | Stock | 9,116 | $493.5K | <0.1% | +274+3.1% | Added | History |
| NETCloudflare, Inc. | CL A COM | 2,400 | $495.2K | <0.1% | +206+9.4% | Added | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 11,759 | $496.6K | <0.1% | −858−6.8% | Reduced | – |
| TDToronto Dominion Bank | Stock | 5,329 | $497.2K | <0.1% | +539+11.3% | Added | History |
| IBNIcici Bank Ltd | ADR | 19,256 | $498.7K | <0.1% | +134+0.7% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 2,477 | $502.8K | <0.1% | +57+2.4% | Added | History |
| CBRECbre Group, Inc. | CL A | 3,755 | $508.6K | <0.1% | −1,145−23.4% | Reduced | History |
| HALHalliburton Co | Stock | 13,128 | $511.9K | <0.1% | +3,253+32.9% | Added | History |
| SPGSimon Property Group Inc. | REIT | 2,757 | $514.3K | <0.1% | +43+1.6% | Added | History |
| TWLOTwilio Inc | CL A | 4,119 | $518.3K | <0.1% | −992−19.4% | Reduced | History |
| CTVACorteva, Inc. | Stock | 6,193 | $518.4K | <0.1% | +1,854+42.7% | Added | History |
| TMToyota Motor Corp | ADS | 2,517 | $518.6K | <0.1% | −30−1.2% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 9,115 | $519.3K | <0.1% | −40−0.4% | Reduced | History |
| SAPSAP SE | ADR | 3,035 | $519.6K | <0.1% | −513−14.5% | Reduced | History |
| Capital Group Global Equity14020R107 | SHS | 17,187 | $524.2K | <0.1% | −241−1.4% | Reduced | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 22,668 | $524.5K | <0.1% | +555+2.5% | Added | – |
| CLSCelestica Inc | Stock | 1,862 | $524.5K | <0.1% | −308−14.2% | Reduced | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 10,849 | $525.7K | <0.1% | 00.0% | Unchanged | – |
| KVUEKenvue Inc. | Stock | 30,607 | $527.7K | <0.1% | +8,495+38.4% | Added | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 20,617 | $528.2K | <0.1% | +8,455+69.5% | Added | – |
| DLTRDollar Tree, Inc. | COM | 4,840 | $530.0K | <0.1% | +2,197+83.1% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 8,036 | $534.2K | <0.1% | −1,528−16.0% | Reduced | History |
| CAGConagra Brands Inc. | Stock | 34,243 | $538.3K | <0.1% | +10,041+41.5% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 10,120 | $538.6K | <0.1% | −72−0.7% | Reduced | – |
| ADSKAutodesk, Inc. | COM | 2,263 | $541.7K | <0.1% | +339+17.6% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 9,548 | $542.2K | <0.1% | −28−0.3% | Reduced | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 11,429 | $543.4K | <0.1% | +752+7.0% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 13,542 | $543.6K | <0.1% | +1,952+16.8% | Added | – |
| SONSonoco Products Co | COM | 10,055 | $543.9K | <0.1% | +74+0.7% | Added | History |
| RELXRELX PLC | SPONSORED ADR | 16,484 | $546.4K | <0.1% | −3,712−18.4% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 4,036 | $549.3K | <0.1% | −2,101−34.2% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 3,359 | $551.3K | <0.1% | −39−1.1% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 1,986 | $551.8K | <0.1% | −397−16.7% | Reduced | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 14,462 | $555.6K | <0.1% | −648−4.3% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 14,329 | $556.8K | <0.1% | −729−4.8% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 16,719 | $567.9K | <0.1% | −243−1.4% | Reduced | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 13,354 | $568.1K | <0.1% | −182−1.3% | Reduced | – |
| NTAPNetApp, Inc. | Stock | 5,578 | $571.1K | <0.1% | −468−7.7% | Reduced | History |
| WUWestern Union CO | Stock | 65,722 | $573.8K | <0.1% | +15,278+30.3% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,449 | $578.9K | <0.1% | +9,449 | New | – |
| HSYHershey Co | COM | 2,816 | $585.4K | <0.1% | −124−4.2% | Reduced | History |
| MSCIMSCI Inc. | Stock | 1,088 | $586.6K | <0.1% | +292+36.7% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 1,213 | $588.4K | <0.1% | −812−40.1% | Reduced | History |
| ORealty Income Corp | REIT | 9,633 | $589.4K | <0.1% | +3,548+58.3% | Added | History |
| EAElectronic Arts Inc. | COM | 2,921 | $595.4K | <0.1% | +803+37.9% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 8,026 | $604.0K | <0.1% | −1,351−14.4% | Reduced | History |
| TELTE Connectivity plc | Stock | 2,894 | $604.8K | <0.1% | −120−4.0% | Reduced | History |
| SYYSysco Corp | Stock | 8,499 | $606.2K | <0.1% | −78−0.9% | Reduced | History |
| TGTTarget Corp | Stock | 5,003 | $606.4K | <0.1% | +102+2.1% | Added | History |
| MCOMoodys Corp | Stock | 1,430 | $624.0K | <0.1% | −43−2.9% | Reduced | History |
| Vanguard Industrials ETF92204A603 | ETF | 2,014 | $628.9K | <0.1% | 00.0% | Unchanged | – |
| FOXFox Corp | CL B COM | 11,870 | $630.3K | <0.1% | −414−3.4% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 8,050 | $631.2K | <0.1% | −48−0.6% | Reduced | – |
| HPEHewlett Packard Enterprise Co | COM | 26,512 | $631.3K | <0.1% | −2,642−9.1% | Reduced | History |
Sold out since Q4 2025 (52)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Vanguard World FD921910873 | MEGA CAP INDEX | 212,869 | $53.5M | 1.8% | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 52,389 | $2.39M | 0.1% | – |
| WDAYWorkday, Inc. | CL A | 5,700 | $1.22M | <0.1% | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 6,031 | $545.2K | <0.1% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,455 | $535.9K | <0.1% | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 5,443 | $511.8K | <0.1% | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 8,847 | $405.5K | <0.1% | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 12,164 | $370.4K | <0.1% | – |
| iShares Tr464287374 | NORTH AMERN NAT | 7,368 | $369.9K | <0.1% | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 5,023 | $345.3K | <0.1% | – |
| PYPLPayPal Holdings, Inc. | Stock | 5,601 | $327.0K | <0.1% | History |
| IOTSamsara Inc. | Stock | 9,010 | $319.4K | <0.1% | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 8,239 | $317.7K | <0.1% | History |
| RBLXRoblox Corp | Stock | 3,865 | $313.2K | <0.1% | History |
| WHRWhirlpool Corp | Stock | 4,270 | $308.0K | <0.1% | History |
| VEEVVeeva Systems Inc | Stock | 1,343 | $299.8K | <0.1% | History |
| PSAPublic Storage | COM | 1,142 | $296.4K | <0.1% | History |
| DSGXDescartes Systems Group Inc | COM | 3,283 | $287.8K | <0.1% | History |
| BDXBecton Dickinson & Co | Stock | 1,483 | $287.7K | <0.1% | History |
| COINCoinbase Global, Inc. | COM CL A | 1,268 | $286.7K | <0.1% | History |
| CNPCenterpoint Energy Inc | COM | 7,472 | $286.5K | <0.1% | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,191 | $265.8K | <0.1% | History |
| INFYInfosys Ltd | SPONSORED ADR | 14,912 | $265.7K | <0.1% | History |
| LAZLazard, Inc. | COM | 5,469 | $265.6K | <0.1% | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 5,094 | $263.0K | <0.1% | History |
| BROBrown & Brown, Inc. | Stock | 3,075 | $245.1K | <0.1% | History |
| BOWBowhead Specialty Holdings Inc. | COM SHS | 8,336 | $237.9K | <0.1% | History |
| SLVMSylvamo Corp | COMMON STOCK | 4,841 | $233.1K | <0.1% | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 7,860 | $231.7K | <0.1% | History |
| APOApollo Global Management, Inc. | COM | 1,552 | $224.7K | <0.1% | History |
| CCICrown Castle Inc. | REIT | 2,518 | $223.8K | <0.1% | History |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 4,653 | $220.3K | <0.1% | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 5,249 | $219.7K | <0.1% | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 4,656 | $219.2K | <0.1% | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 4,607 | $216.6K | <0.1% | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 8,379 | $212.2K | <0.1% | – |
| SNOWSnowflake Inc. | Stock | 956 | $209.7K | <0.1% | History |
| BILLBILL Holdings, Inc. | Stock | 3,825 | $208.6K | <0.1% | History |
| iShares Tr46436E445 | ESG MSCI USA MIN | 7,230 | $208.5K | <0.1% | – |
| WSTWest Pharmaceutical Services Inc | COM | 754 | $207.5K | <0.1% | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 3,033 | $207.3K | <0.1% | History |
| FDSFactset Research Systems Inc | Stock | 714 | $207.2K | <0.1% | History |
| LKFTLakefront Biotherapeutics NV | SPON ADR | 6,237 | $203.9K | <0.1% | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 749 | $201.6K | <0.1% | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 5,941 | $200.9K | <0.1% | – |
| ACGLArch Capital Group Ltd. | Stock | 2,088 | $200.3K | <0.1% | History |
| CYTKCytokinetics Inc | COM NEW | 3,149 | $200.1K | <0.1% | History |
| GRNDGrindr Inc. | COM | 11,808 | $159.9K | <0.1% | History |
| GNWGenworth Financial Inc | COM SHS | 10,404 | $93.9K | <0.1% | History |
| AMCRAmcor plc | ORD | 10,049 | $83.8K | <0.1% | History |
| ICLICL Group Ltd. | SHS | 12,558 | $72.1K | <0.1% | History |
| TELFYTelefonica S A | SPONSORED ADR | 17,207 | $69.7K | <0.1% | History |