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 |
|---|---|---|---|---|---|---|---|
| DISWalt Disney Co | Stock | 20,899 | $2.01M | 0.1% | −3,149−13.1% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 17,076 | $2.03M | 0.1% | +1,971+13.0% | Added | History |
| NVSNovartis AG | ADR | 13,293 | $2.03M | 0.1% | +173+1.3% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 13,100 | $2.06M | 0.1% | +602+4.8% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 7,921 | $2.06M | 0.1% | +1,547+24.3% | Added | History |
| CSXCSX Corp | Stock | 50,329 | $2.07M | 0.1% | +1,535+3.1% | Added | History |
| TXNTexas Instruments Inc | Stock | 10,770 | $2.09M | 0.1% | −25−0.2% | Reduced | History |
| PPLPPL Corp | COM | 54,842 | $2.09M | 0.1% | −2,935−5.1% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 8,616 | $2.10M | 0.1% | −15−0.2% | Reduced | History |
| VLOValero Energy Corp | Stock | 8,522 | $2.11M | 0.1% | +13+0.2% | Added | History |
| HONHoneywell International Inc | COM | 9,344 | $2.11M | 0.1% | −413−4.2% | Reduced | History |
| DHRDanaher Corp | Stock | 11,160 | $2.12M | 0.1% | −1,563−12.3% | Reduced | History |
| AONAon plc | CL A | 6,563 | $2.12M | 0.1% | −2,169−24.8% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 7,296 | $2.12M | 0.1% | +1,070+17.2% | Added | History |
| METMetlife Inc | Stock | 30,418 | $2.15M | 0.1% | −2,200−6.7% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 34,601 | $2.17M | 0.1% | −1,168−3.3% | Reduced | History |
| EXCExelon Corp | Stock | 44,758 | $2.19M | 0.1% | +3,447+8.3% | Added | History |
| RSGRepublic Services, Inc. | COM | 10,129 | $2.22M | 0.1% | +1,075+11.9% | Added | History |
| ESEversource Energy | Stock | 32,070 | $2.22M | 0.1% | +1,483+4.8% | Added | History |
| RFRegions Financial Corp | COM | 85,101 | $2.22M | 0.1% | +4,629+5.8% | Added | History |
| CBChubb Ltd | Stock | 6,846 | $2.23M | 0.1% | +754+12.4% | Added | History |
| GDGeneral Dynamics Corp | Stock | 6,556 | $2.25M | 0.1% | +819+14.3% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 7,717 | $2.25M | 0.1% | +127+1.7% | Added | History |
| INTCIntel Corp | Stock | 51,048 | $2.25M | 0.1% | +2,254+4.6% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 38,067 | $2.31M | 0.1% | +17,492+85.0% | Added | History |
| AMEAmetek Inc | COM | 10,889 | $2.33M | 0.1% | −22,529−67.4% | Reduced | History |
| PLDPrologis, Inc. | REIT | 17,797 | $2.35M | 0.1% | +1,018+6.1% | Added | History |
| DEDeere & Co | Stock | 4,214 | $2.37M | 0.1% | +30+0.7% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 12,008 | $2.38M | 0.1% | +1,611+15.5% | Added | History |
| iShares Tr46435G102 | CONV BD ETF | 23,348 | $2.38M | 0.1% | −7,468−24.2% | Reduced | – |
| NOCNorthrop Grumman Corp | Stock | 3,483 | $2.38M | 0.1% | −328−8.6% | Reduced | History |
| ETREntergy Corp | COM | 21,329 | $2.40M | 0.1% | −6,193−22.5% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 19,459 | $2.42M | 0.1% | −240−1.2% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 16,334 | $2.42M | 0.1% | −70.0% | Reduced | – |
| FEFirstenergy Corp | COM | 47,860 | $2.42M | 0.1% | +3,291+7.4% | Added | History |
| GMGeneral Motors Co | COM | 32,574 | $2.43M | 0.1% | −6,873−17.4% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 8,480 | $2.43M | 0.1% | +189+2.3% | Added | History |
| QCOMQualcomm Inc | Stock | 18,925 | $2.44M | 0.1% | −1,699−8.2% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 6,679 | $2.45M | 0.1% | −1,285−16.1% | Reduced | – |
| GISGeneral Mills Inc | Stock | 66,108 | $2.46M | 0.1% | −10,867−14.1% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 25,374 | $2.50M | 0.1% | +148+0.6% | Added | History |
| WDCWestern Digital Corp | COM | 9,300 | $2.52M | 0.1% | +3,205+52.6% | Added | History |
| ROKRockwell Automation, Inc | Stock | 7,100 | $2.55M | 0.1% | +802+12.7% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 55,979 | $2.56M | 0.1% | −6,597−10.5% | Reduced | – |
| ETNEaton Corp plc | Stock | 7,145 | $2.56M | 0.1% | −278−3.7% | Reduced | History |
| MSMorgan Stanley | Stock | 15,591 | $2.57M | 0.1% | −2,383−13.3% | Reduced | History |
| NEMNEWMONT Corp | Stock | 23,813 | $2.58M | 0.1% | +238+1.0% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 6,636 | $2.60M | 0.1% | −1,149−14.8% | Reduced | History |
| ASMLASML Holding NV | ADR | 1,996 | $2.64M | 0.1% | +21+1.1% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 15,302 | $2.65M | 0.1% | +641+4.4% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 16,627 | $2.67M | 0.1% | −87−0.5% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 12,389 | $2.68M | 0.1% | +604+5.1% | Added | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 18,991 | $2.75M | 0.1% | −2,344−11.0% | Reduced | – |
| HIGHartford Insurance Group, Inc. | Stock | 20,440 | $2.76M | 0.1% | +618+3.1% | Added | History |
| EIXEdison International | Stock | 37,865 | $2.77M | 0.1% | +3,636+10.6% | Added | History |
| BLDRBuilders FirstSource, Inc. | Stock | 33,830 | $2.79M | 0.1% | −38−0.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 7,925 | $2.79M | 0.1% | −1,487−15.8% | Reduced | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 11,991 | $2.80M | 0.1% | +526+4.6% | Added | History |
| PHParker-Hannifin Corp | Stock | 3,169 | $2.84M | 0.1% | −435−12.1% | Reduced | History |
| APHAmphenol Corp | CL A | 22,587 | $2.85M | 0.1% | −1,698−7.0% | Reduced | History |
| BXBlackstone Inc. | COM | 24,826 | $2.85M | 0.1% | +692+2.9% | Added | History |
| UBERUber Technologies, Inc | Stock | 40,191 | $2.89M | 0.1% | −4,929−10.9% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 14,285 | $2.90M | 0.1% | −3,822−21.1% | Reduced | History |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 63,020 | $2.91M | 0.1% | +6,312+11.1% | Added | – |
| DDominion Energy, Inc | Stock | 47,714 | $2.95M | 0.1% | +1,550+3.4% | Added | History |
| ECLEcolab Inc. | Stock | 11,097 | $2.95M | 0.1% | +2,576+30.2% | Added | History |
| NOWServiceNow, Inc. | Stock | 28,268 | $2.96M | 0.1% | +12,225+76.2% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 7,657 | $2.99M | 0.1% | +1,431+23.0% | Added | History |
| ABTAbbott Laboratories | Stock | 29,297 | $3.01M | 0.1% | −790−2.6% | Reduced | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 63,714 | $3.05M | 0.1% | −8,688−12.0% | Reduced | – |
| WECWec Energy Group, Inc. | Stock | 26,554 | $3.07M | 0.1% | −2,219−7.7% | Reduced | History |
| SBUXStarbucks Corp | Stock | 34,458 | $3.09M | 0.1% | +3,922+12.8% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 14,938 | $3.11M | 0.1% | +2,445+19.6% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 4,505 | $3.14M | 0.1% | −106−2.3% | Reduced | – |
| LOWLowes Companies Inc | Stock | 13,340 | $3.15M | 0.1% | −899−6.3% | Reduced | History |
| TWFGTWFG, Inc. | COM CL A | 174,442 | $3.21M | 0.1% | +72,040+70.4% | Added | History |
| ADIAnalog Devices Inc | Stock | 10,122 | $3.22M | 0.1% | −1,081−9.6% | Reduced | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 68,757 | $3.24M | 0.1% | +10,414+17.8% | Added | – |
| PWRQuanta Services, Inc. | COM | 5,920 | $3.25M | 0.1% | +216+3.8% | Added | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 71,696 | $3.27M | 0.1% | +40,865+132.5% | Added | – |
| CLColgate Palmolive Co | Stock | 38,328 | $3.27M | 0.1% | +2,007+5.5% | Added | History |
| iShares Inc464286665 | MSCI PAC JP ETF | 61,947 | $3.29M | 0.1% | +37,710+155.6% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 35,129 | $3.30M | 0.1% | −79,262−69.3% | Reduced | – |
| COPConocoPhillips | Stock | 26,081 | $3.44M | 0.1% | −3,926−13.1% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 31,273 | $3.45M | 0.1% | +855+2.8% | Added | – |
| WMBWilliams Companies, Inc. | COM | 47,577 | $3.46M | 0.1% | −10,152−17.6% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 7,429 | $3.52M | 0.1% | −467−5.9% | Reduced | History |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 49,921 | $3.58M | 0.1% | −1,210−2.4% | Reduced | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 42,424 | $3.59M | 0.1% | +3,239+8.3% | Added | – |
| DUKDuke Energy CORP | Stock | 27,446 | $3.59M | 0.1% | −29−0.1% | Reduced | History |
| iShares Inc464286509 | MSCI CDA ETF | 65,676 | $3.60M | 0.1% | +33,471+103.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,223 | $3.60M | 0.1% | +67+0.6% | Added | – |
| WFCWells Fargo & Company | Stock | 45,447 | $3.62M | 0.1% | −1,468−3.1% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 69,654 | $3.62M | 0.1% | +2,620+3.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 19,618 | $3.66M | 0.1% | −2,758−12.3% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 25,053 | $3.66M | 0.1% | +3,543+16.5% | Added | History |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 68,709 | $3.69M | 0.1% | +9,066+15.2% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 10,431 | $3.72M | 0.1% | +212+2.1% | Added | – |
| NEENextera Energy Inc | Stock | 40,365 | $3.75M | 0.1% | −14,677−26.7% | Reduced | History |
| ACNAccenture plc | Stock | 19,116 | $3.79M | 0.1% | −1,341−6.6% | 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 |