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 |
|---|---|---|---|---|---|---|---|
| NTRSNorthern Trust Corp | COM | 7,915 | $1.10M | <0.1% | −191−2.4% | Reduced | History |
| DASHDoorDash, Inc. | Stock | 7,378 | $1.11M | <0.1% | +836+12.8% | Added | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 13,489 | $1.11M | <0.1% | +1,133+9.2% | Added | History |
| YUMYum Brands Inc | Stock | 7,220 | $1.12M | <0.1% | +808+12.6% | Added | History |
| NINisource Inc. | COM | 24,090 | $1.12M | <0.1% | −14,500−37.6% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 14,387 | $1.13M | <0.1% | −95−0.7% | Reduced | – |
| DTEDte Energy Co | COM | 7,771 | $1.14M | <0.1% | +125+1.6% | Added | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 28,692 | $1.14M | <0.1% | +365+1.3% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,618 | $1.15M | <0.1% | −1,124−11.5% | Reduced | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 5,905 | $1.15M | <0.1% | −2,905−33.0% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 12,604 | $1.17M | <0.1% | −1,618−11.4% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 13,461 | $1.17M | <0.1% | −3,681−21.5% | Reduced | – |
| AZOAutoZone Inc | COM | 346 | $1.17M | <0.1% | −17−4.7% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 20,526 | $1.18M | <0.1% | −4,987−19.5% | Reduced | History |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 16,260 | $1.19M | <0.1% | −50,706−75.7% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 12,993 | $1.19M | <0.1% | +10,242+372.3% | Added | – |
| EXPDExpeditors International of Washington Inc | COM | 8,431 | $1.21M | <0.1% | −2,749−24.6% | Reduced | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 12,055 | $1.21M | <0.1% | +2,646+28.1% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 8,373 | $1.22M | <0.1% | −252−2.9% | Reduced | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 12,881 | $1.23M | <0.1% | +1,255+10.8% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 293 | $1.23M | <0.1% | −66−18.4% | Reduced | History |
| CMICummins Inc | Stock | 2,303 | $1.24M | <0.1% | +91+4.1% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 6,020 | $1.24M | <0.1% | −331−5.2% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 16,173 | $1.25M | <0.1% | −71−0.4% | Reduced | – |
| AUAngloGold Ashanti PLC | COM SHS | 12,840 | $1.25M | <0.1% | +469+3.8% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 5,423 | $1.25M | <0.1% | +813+17.6% | Added | History |
| BIIBBiogen Inc. | COM | 6,836 | $1.25M | <0.1% | +802+13.3% | Added | History |
| KMBKimberly Clark Corp | Stock | 13,107 | $1.26M | <0.1% | +429+3.4% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 16,421 | $1.27M | <0.1% | −488−2.9% | Reduced | – |
| PEGPublic Service Enterprise Group Inc | COM | 15,689 | $1.27M | <0.1% | −7,343−31.9% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 8,937 | $1.27M | <0.1% | +1,787+25.0% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 11,717 | $1.28M | <0.1% | −710−5.7% | Reduced | – |
| DVNDevon Energy Corp | Stock | 25,417 | $1.28M | <0.1% | +4,789+23.2% | Added | History |
| iShares Tr46435G326 | CORE MSCI INTL | 15,329 | $1.28M | <0.1% | −710−4.4% | Reduced | – |
| CHDChurch & Dwight Co Inc | COM | 13,729 | $1.28M | <0.1% | +600+4.6% | Added | History |
| BLKBlackRock, Inc. | Stock | 1,336 | $1.28M | <0.1% | −49−3.5% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 7,541 | $1.30M | <0.1% | −327−4.2% | Reduced | History |
| CMSCMS Energy Corp | COM | 16,798 | $1.30M | <0.1% | −5,293−24.0% | Reduced | History |
| CAHCardinal Health Inc | Stock | 6,286 | $1.33M | <0.1% | +811+14.8% | Added | History |
| EDConsolidated Edison Inc | Stock | 11,970 | $1.35M | <0.1% | +1,155+10.7% | Added | History |
| NDAQNasdaq, Inc. | COM | 16,000 | $1.36M | <0.1% | −18,738−53.9% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 2,309 | $1.36M | <0.1% | −25−1.1% | Reduced | History |
| SRESempra | Stock | 13,996 | $1.36M | <0.1% | −3,514−20.1% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,394 | $1.38M | <0.1% | +322+5.3% | Added | – |
| FNFFidelity National Financial, Inc. | COM SHS | 29,767 | $1.38M | <0.1% | −1,264−4.1% | Reduced | History |
| HBANHuntington Bancshares Inc | COM | 89,862 | $1.41M | <0.1% | +2,892+3.3% | Added | History |
| PHMPultegroup Inc | COM | 12,015 | $1.41M | <0.1% | +828+7.4% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 24,391 | $1.43M | <0.1% | −497−2.0% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 21,947 | $1.43M | <0.1% | −10,512−32.4% | Reduced | History |
| TPRTapestry, Inc. | COM | 10,121 | $1.43M | <0.1% | +867+9.4% | Added | History |
| OMCOmnicom Group Inc. | COM | 19,034 | $1.43M | <0.1% | +629+3.4% | Added | History |
| RBARB Global Inc. | COM | 15,038 | $1.44M | <0.1% | −2,287−13.2% | Reduced | History |
| SYFSynchrony Financial | COM | 21,416 | $1.46M | 0.1% | −691−3.1% | Reduced | History |
| SOSouthern Co | Stock | 15,272 | $1.47M | 0.1% | +573+3.9% | Added | History |
| MARMarriott International Inc | Stock | 4,518 | $1.48M | 0.1% | +881+24.2% | Added | History |
| UNMUnum Group | Stock | 20,333 | $1.48M | 0.1% | +442+2.2% | Added | History |
| KRKroger Co | Stock | 20,632 | $1.49M | 0.1% | −681−3.2% | Reduced | History |
| HWMHowmet Aerospace Inc. | Stock | 6,495 | $1.50M | 0.1% | −1,396−17.7% | Reduced | History |
| INTUIntuit Inc. | Stock | 3,500 | $1.51M | 0.1% | −537−13.3% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 7,020 | $1.52M | 0.1% | +401+6.1% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 5,016 | $1.53M | 0.1% | −604−10.7% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 21,120 | $1.53M | 0.1% | +3,963+23.1% | Added | History |
| iShares Tr46432F388 | MSCI USA VALUE | 10,898 | $1.55M | 0.1% | +8,343+326.5% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 20,822 | $1.56M | 0.1% | −2,200−9.6% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,000 | $1.57M | 0.1% | −400−6.3% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 16,944 | $1.60M | 0.1% | +110+0.7% | Added | – |
| CINFCincinnati Financial Corp | COM | 10,151 | $1.60M | 0.1% | −3,765−27.1% | Reduced | History |
| ZTSZoetis Inc. | Stock | 13,549 | $1.60M | 0.1% | +986+7.8% | Added | History |
| EQIXEquinix Inc | COM | 1,634 | $1.60M | 0.1% | +268+19.6% | Added | History |
| OKEONEOK Inc | COM | 17,752 | $1.60M | 0.1% | +3,685+26.2% | Added | History |
| J P Morgan Exchange Traded F46654Q773 | JPMORGAM LTD DUR | 30,822 | $1.61M | 0.1% | +4,768+18.3% | Added | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,694 | $1.62M | 0.1% | +1,252+36.4% | Added | History |
| AZNAstraZeneca PLC | ADR | 8,256 | $1.63M | 0.1% | +373+4.7% | AddedConverted for a 1-for-2 split | History |
| CMCSAComcast Corp | Stock | 57,285 | $1.64M | 0.1% | +19,826+52.9% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 24,576 | $1.66M | 0.1% | +965+4.1% | Added | – |
| TTETotalEnergies SE | ACT | 18,389 | $1.67M | 0.1% | +1,594+9.5% | Added | History |
| PAYXPaychex Inc | Stock | 18,219 | $1.68M | 0.1% | +444+2.5% | Added | History |
| SPGIS&P Global Inc. | Stock | 3,958 | $1.68M | 0.1% | −2,725−40.8% | Reduced | History |
| PKGPackaging Corp of America | Stock | 7,955 | $1.69M | 0.1% | −121−1.5% | Reduced | History |
| ADBEAdobe Inc. | Stock | 6,991 | $1.70M | 0.1% | −3,154−31.1% | Reduced | History |
| AFLAflac Inc | Stock | 15,714 | $1.72M | 0.1% | −442−2.7% | Reduced | History |
| CORCencora, Inc. | Stock | 5,636 | $1.77M | 0.1% | +94+1.7% | Added | History |
| EMREmerson Electric Co | Stock | 13,591 | $1.78M | 0.1% | +1,618+13.5% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 29,054 | $1.78M | 0.1% | −8,531−22.7% | Reduced | History |
| MDTMedtronic plc | Stock | 20,686 | $1.79M | 0.1% | −1,068−4.9% | Reduced | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 49,877 | $1.79M | 0.1% | −2,877−5.5% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 39,427 | $1.80M | 0.1% | +5,411+15.9% | Added | – |
| NKENIKE, Inc. | Stock | 34,062 | $1.80M | 0.1% | +2,590+8.2% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 38,693 | $1.82M | 0.1% | −1,193−3.0% | Reduced | – |
| EBAYeBay Inc | COM | 20,194 | $1.84M | 0.1% | +3,850+23.6% | Added | History |
| J P Morgan Exchange Traded F46654Q740 | GLOBAL SEL EQUIT | 28,596 | $1.87M | 0.1% | +1,934+7.3% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 20,267 | $1.87M | 0.1% | +2,668+15.2% | Added | – |
| TFCTruist Financial Corp | COM | 41,400 | $1.90M | 0.1% | +1,892+4.8% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 13,109 | $1.91M | 0.1% | 00.0% | Unchanged | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 7,657 | $1.91M | 0.1% | +716+10.3% | Added | History |
| TDGTransDigm Group INC | COM | 1,662 | $1.93M | 0.1% | +28+1.7% | Added | History |
| XELXcel Energy Inc | Stock | 24,315 | $1.93M | 0.1% | +54+0.2% | Added | History |
| SHWSherwin Williams Co | COM | 6,114 | $1.96M | 0.1% | +132+2.2% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,410 | $1.97M | 0.1% | −1,085−19.7% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 20,724 | $1.98M | 0.1% | +594+3.0% | Added | – |
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 |