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 |
|---|---|---|---|---|---|---|---|
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 12,668 | $632.7K | <0.1% | +3,536+38.7% | Added | – |
| UGIUgi Corp | Stock | 17,553 | $639.3K | <0.1% | +1,716+10.8% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,369 | $640.5K | <0.1% | +176+4.2% | Added | – |
| HLNHaleon plc | ADR | 64,438 | $645.0K | <0.1% | −1,040−1.6% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 7,812 | $646.4K | <0.1% | −1,034−11.7% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 4,309 | $652.4K | <0.1% | −201−4.5% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y805 | MUN HIGH ETF | 25,802 | $653.3K | <0.1% | −171−0.7% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,456 | $655.2K | <0.1% | −103−2.9% | Reduced | – |
| DHIHorton D R Inc | COM | 4,797 | $658.3K | <0.1% | +266+5.9% | Added | History |
| CVSCVS Health Corp | Stock | 9,207 | $661.3K | <0.1% | +123+1.4% | Added | History |
| SLBSLB Limited | Stock | 12,991 | $667.6K | <0.1% | −5,841−31.0% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 26,180 | $671.3K | <0.1% | −319−1.2% | Reduced | – |
| iShares Tr464287861 | EUROPE ETF | 9,910 | $673.3K | <0.1% | −459−4.4% | Reduced | – |
| UBSUBS Group AG | Stock | 17,237 | $673.4K | <0.1% | +869+5.3% | Added | History |
| MTBM&T Bank Corp | COM | 3,317 | $685.7K | <0.1% | +914+38.0% | Added | History |
| UALUnited Airlines Holdings, Inc. | COM | 7,553 | $695.4K | <0.1% | −954−11.2% | Reduced | History |
| PSXPhillips 66 | Stock | 3,883 | $707.3K | <0.1% | +526+15.7% | Added | History |
| SEICSEI Investments Co | COM | 9,056 | $710.6K | <0.1% | −3,795−29.5% | Reduced | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 12,000 | $710.6K | <0.1% | −412−3.3% | Reduced | – |
| HUBBHubbell Inc | COM | 1,455 | $714.0K | <0.1% | +304+26.4% | Added | History |
| KGCKinross Gold Corp | COM | 23,548 | $718.7K | <0.1% | +258+1.1% | Added | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 15,862 | $719.2K | <0.1% | +3,681+30.2% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 6,556 | $726.8K | <0.1% | −987−13.1% | Reduced | – |
| MDLNMedline Inc. | COM CL A | 16,420 | $730.7K | <0.1% | +16,420 | New | History |
| SHELShell plc | ADR | 7,903 | $735.0K | <0.1% | +1,824+30.0% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 1,702 | $738.6K | <0.1% | −181−9.6% | Reduced | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 6,945 | $740.9K | <0.1% | −73−1.0% | Reduced | – |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 42,990 | $743.7K | <0.1% | −2,548−5.6% | Reduced | – |
| EMEEMCOR Group, Inc. | Stock | 1,008 | $744.2K | <0.1% | −74−6.8% | Reduced | History |
| UTHRUnited Therapeutics Corp | COM | 1,256 | $744.8K | <0.1% | −96−7.1% | Reduced | History |
| SHOPShopify Inc. | Stock | 6,318 | $749.5K | <0.1% | +256+4.2% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,022 | $749.5K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 16,251 | $750.6K | <0.1% | +75+0.5% | Added | – |
| GLWCorning Inc | COM | 5,528 | $751.6K | <0.1% | +2,176+64.9% | Added | History |
| BBarrick Mining Corp | Stock | 18,732 | $764.1K | <0.1% | +2,049+12.3% | Added | History |
| YUMCYum China Holdings, Inc. | COM | 15,925 | $776.8K | <0.1% | +3,716+30.4% | Added | History |
| CWCurtiss Wright Corp | Stock | 1,142 | $777.8K | <0.1% | +88+8.3% | Added | History |
| ULSUL Solutions Inc. | CLASS A COM SHS | 9,115 | $781.2K | <0.1% | −202−2.2% | Reduced | History |
| DXCMDexcom Inc | COM | 12,447 | $781.7K | <0.1% | +748+6.4% | Added | History |
| SPDR Series Trust78468R440 | STATE STRET SPDR | 22,216 | $782.9K | <0.1% | +5,486+32.8% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 15,770 | $785.5K | <0.1% | −350−2.2% | Reduced | – |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 36,266 | $785.5K | <0.1% | −2,400−6.2% | Reduced | History |
| TOSTToast, Inc. | Stock | 29,888 | $792.3K | <0.1% | +2,812+10.4% | Added | History |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 17,246 | $799.5K | <0.1% | 00.0% | Unchanged | – |
| SANBanco Santander, S.A. | ADR | 70,905 | $799.8K | <0.1% | +4,423+6.7% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 16,608 | $802.5K | <0.1% | −3,810−18.7% | Reduced | – |
| BBYBest Buy Co Inc | Stock | 12,639 | $811.4K | <0.1% | −2,535−16.7% | Reduced | History |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 29,913 | $812.1K | <0.1% | +4,859+19.4% | Added | – |
| FDXFedEx Corp | Stock | 2,286 | $814.3K | <0.1% | +858+60.1% | Added | History |
| JCIJohnson Controls International plc | Stock | 6,269 | $821.0K | <0.1% | +1,251+24.9% | Added | History |
| IRIngersoll Rand Inc. | COM | 10,345 | $828.9K | <0.1% | −3,065−22.9% | Reduced | History |
| ATOAtmos Energy Corp | COM | 4,511 | $833.4K | <0.1% | +689+18.0% | Added | History |
| CRHCRH Public Ltd Co | ORD | 7,980 | $838.8K | <0.1% | −34−0.4% | Reduced | History |
| FISVFiserv Inc | Stock | 15,039 | $839.2K | <0.1% | +6,046+67.2% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 5,987 | $846.7K | <0.1% | −39−0.6% | Reduced | – |
| BKRBaker Hughes Co | CL A | 13,938 | $850.9K | <0.1% | +4,977+55.5% | Added | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 8,022 | $852.0K | <0.1% | −3,643−31.2% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 17,282 | $853.2K | <0.1% | −1,769−9.3% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,560 | $854.3K | <0.1% | +26+0.7% | Added | – |
| SWSmurfit Westrock plc | Stock | 21,495 | $856.6K | <0.1% | +4,518+26.6% | Added | History |
| CICigna Group | Stock | 3,212 | $856.7K | <0.1% | +252+8.5% | Added | History |
| VALEVale S.A. | SPONSORED ADS | 53,879 | $857.2K | <0.1% | −9,350−14.8% | Reduced | History |
| LDOSLeidos Holdings, Inc. | COM | 5,545 | $862.4K | <0.1% | −357−6.0% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 5,784 | $867.6K | <0.1% | −24−0.4% | Reduced | History |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 16,061 | $869.0K | <0.1% | −416−2.5% | Reduced | – |
| OMFOneMain Holdings, Inc. | COM | 16,441 | $879.4K | <0.1% | −2,435−12.9% | Reduced | History |
| AIZAssurant, Inc. | Stock | 4,043 | $880.7K | <0.1% | −1,296−24.3% | Reduced | History |
| APPAppLovin Corp | COM CL A | 2,216 | $881.9K | <0.1% | −957−30.2% | Reduced | History |
| IRMIron Mountain Inc | COM | 8,652 | $883.7K | <0.1% | +1,024+13.4% | Added | History |
| RYRoyal Bank of Canada | Stock | 5,491 | $888.3K | <0.1% | +395+7.8% | Added | History |
| Vanguard Financials ETF92204A405 | ETF | 7,377 | $891.2K | <0.1% | −87−1.2% | Reduced | – |
| SUNBSunbelt Rentals Holdings, Inc. | SHS | 13,762 | $895.8K | <0.1% | +13,762 | New | History |
| ROPRoper Technologies Inc | Stock | 2,540 | $898.8K | <0.1% | −303−10.7% | Reduced | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 13,101 | $901.1K | <0.1% | −467−3.4% | Reduced | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 31,561 | $904.5K | <0.1% | +635+2.1% | Added | – |
| DRIDarden Restaurants Inc | COM | 4,654 | $912.3K | <0.1% | −47−1.0% | Reduced | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 3,318 | $913.0K | <0.1% | −41−1.2% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 9,356 | $914.1K | <0.1% | +617+7.1% | Added | History |
| FITBFifth Third Bancorp | COM | 19,898 | $924.5K | <0.1% | +3,412+20.7% | Added | History |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 21,931 | $926.4K | <0.1% | +1,662+8.2% | Added | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 13,268 | $932.3K | <0.1% | +7,363+124.7% | Added | – |
| ALLAllstate Corp | Stock | 4,540 | $941.4K | <0.1% | −149−3.2% | Reduced | History |
| PNWPinnacle West Capital Corp | COM | 9,391 | $946.1K | <0.1% | −2,338−19.9% | Reduced | History |
| LENLennar Corp | CL A | 11,002 | $955.4K | <0.1% | −95−0.9% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,660 | $958.1K | <0.1% | −52−3.0% | Reduced | – |
| iShares Tr464287556 | ISHARES BIOTECH | 5,756 | $971.9K | <0.1% | −153−2.6% | Reduced | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 8,220 | $974.2K | <0.1% | −9−0.1% | Reduced | – |
| KEYKeycorp | COM | 48,613 | $974.7K | <0.1% | +3,607+8.0% | Added | History |
| FOXAFox Corp | CL A COM | 16,855 | $984.3K | <0.1% | −401−2.3% | Reduced | History |
| BGBunge Global SA | COM SHS | 7,796 | $991.7K | <0.1% | +2,097+36.8% | Added | History |
| PFGPrincipal Financial Group Inc | COM | 11,083 | $998.7K | <0.1% | +527+5.0% | Added | History |
| SNPSSynopsys Inc | COM | 2,606 | $1.03M | <0.1% | −103−3.8% | Reduced | History |
| MMM3M Co | Stock | 7,264 | $1.06M | <0.1% | +366+5.3% | Added | History |
| VSTVistra Corp. | Stock | 7,091 | $1.07M | <0.1% | −418−5.6% | Reduced | History |
| CBOECboe Global Markets, Inc. | COM | 3,811 | $1.07M | <0.1% | −95−2.4% | Reduced | History |
| TFPMTriple Flag Precious Metals Corp. | Stock | 31,132 | $1.08M | <0.1% | −420−1.3% | Reduced | History |
| JBLJabil Inc | Stock | 4,097 | $1.09M | <0.1% | +66+1.6% | Added | History |
| VTRVentas, Inc. | REIT | 13,400 | $1.10M | <0.1% | +1,682+14.4% | Added | History |
| IRTCiRhythm Holdings, Inc. | COM | 9,306 | $1.10M | <0.1% | −281−2.9% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 10,928 | $1.10M | <0.1% | −113−1.0% | Reduced | – |
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 |