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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287721 | U.S. TECH ETF | 20,941 | $3.80M | 0.1% | −677−3.1% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 34,837 | $3.88M | 0.1% | −7,906−18.5% | Reduced | – |
| AMATApplied Materials Inc | Stock | 11,443 | $3.91M | 0.1% | −2,869−20.0% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 26,883 | $3.92M | 0.1% | −1,194−4.3% | Reduced | – |
| BABoeing Co | Stock | 19,694 | $3.92M | 0.1% | +1,173+6.3% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 74,896 | $3.94M | 0.1% | +1,100+1.5% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 21,615 | $3.98M | 0.1% | −552−2.5% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 6,635 | $4.01M | 0.1% | −393−5.6% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 19,112 | $4.15M | 0.1% | −1,058−5.2% | Reduced | – |
| FFord Motor Co | Stock | 362,854 | $4.19M | 0.1% | +4,343+1.2% | Added | History |
| SYKStryker Corp | Stock | 12,951 | $4.26M | 0.1% | −162−1.2% | Reduced | History |
| EOGEOG Resources Inc | Stock | 29,476 | $4.26M | 0.1% | −852−2.8% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 32,681 | $4.28M | 0.1% | +2,102+6.9% | Added | History |
| MUMicron Technology Inc | Stock | 12,759 | $4.31M | 0.1% | −2,094−14.1% | Reduced | History |
| WMWaste Management Inc | Stock | 18,894 | $4.34M | 0.2% | +1,906+11.2% | Added | History |
| HWKNHawkins Inc | COM | 28,571 | $4.39M | 0.2% | +4,257+17.5% | Added | History |
| LRCXLam Research Corp | Stock | 20,566 | $4.39M | 0.2% | −2,802−12.0% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 15,344 | $4.41M | 0.2% | −316−2.0% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 18,260 | $4.43M | 0.2% | −849−4.4% | Reduced | History |
| CMECME Group Inc. | COM | 15,087 | $4.46M | 0.2% | +1,196+8.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 37,190 | $4.47M | 0.2% | −439−1.2% | Reduced | History |
| CATCaterpillar Inc | Stock | 6,363 | $4.51M | 0.2% | −1,075−14.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 16,805 | $4.55M | 0.2% | −5,052−23.1% | Reduced | History |
| WELLWelltower Inc. | REIT | 23,065 | $4.56M | 0.2% | −1,016−4.2% | Reduced | History |
| ORCLOracle Corp | Stock | 31,441 | $4.63M | 0.2% | −5,731−15.4% | Reduced | History |
| COFCapital One Financial Corp | Stock | 25,548 | $4.66M | 0.2% | −1,618−6.0% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,799 | $4.72M | 0.2% | −363−3.3% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 19,473 | $4.72M | 0.2% | +2,486+14.6% | Added | History |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 94,144 | $4.74M | 0.2% | −923−1.0% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 5,607 | $4.74M | 0.2% | −369−6.2% | Reduced | History |
| FASTFastenal Co | Stock | 102,828 | $4.77M | 0.2% | +2,914+2.9% | Added | History |
| TTTrane Technologies plc | SHS | 11,642 | $4.85M | 0.2% | −780−6.3% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 52,939 | $4.89M | 0.2% | −1,100−2.0% | Reduced | History |
| CFGCitizens Financial Group Inc | COM | 82,563 | $4.95M | 0.2% | −8,576−9.4% | Reduced | History |
| GEGeneral Electric Co | Stock | 17,692 | $5.02M | 0.2% | −1,123−6.0% | Reduced | History |
| AAONAaon, Inc. | COM PAR $0.004 | 61,525 | $5.09M | 0.2% | +2,387+4.0% | Added | History |
| PFEPfizer Inc | Stock | 184,580 | $5.18M | 0.2% | −12,534−6.4% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 72,159 | $5.31M | 0.2% | −4,477−5.8% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 11,221 | $5.52M | 0.2% | −355−3.1% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 111,148 | $5.55M | 0.2% | −9,844−8.1% | Reduced | – |
| RTXRTX Corp | Stock | 29,008 | $5.60M | 0.2% | −1,890−6.1% | Reduced | History |
| KLACKLA Corp | COM NEW | 3,822 | $5.63M | 0.2% | +42+1.1% | Added | History |
| CTASCintas Corp | Stock | 33,336 | $5.64M | 0.2% | +380+1.2% | Added | History |
| MCKMcKesson Corp | Stock | 6,765 | $5.85M | 0.2% | −470−6.5% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 110,067 | $5.95M | 0.2% | −2,573−2.3% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 30,656 | $6.01M | 0.2% | −384−1.2% | Reduced | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 79,490 | $6.02M | 0.2% | +56,736+249.3% | Added | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 71,482 | $6.04M | 0.2% | +40,333+129.5% | Added | – |
| GEVGE Vernova Inc. | Stock | 6,965 | $6.08M | 0.2% | +332+5.0% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 30,058 | $6.11M | 0.2% | −1,325−4.2% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 29,178 | $6.13M | 0.2% | +19+0.1% | Added | History |
| MOAltria Group, Inc. | Stock | 92,922 | $6.13M | 0.2% | +1,760+1.9% | Added | History |
| BACBank of America Corp | Stock | 127,301 | $6.21M | 0.2% | −4,743−3.6% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 18,672 | $6.31M | 0.2% | +2,218+13.5% | Added | History |
| iShares Tr46435U853 | BROAD USD HIGH | 171,834 | $6.33M | 0.2% | +3,342+2.0% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 13,861 | $6.39M | 0.2% | −386−2.7% | Reduced | History |
| iShares Tr46435U796 | SYSTEMATIC BD ET | 72,794 | $6.48M | 0.2% | +18,659+34.5% | Added | – |
| MCDMcDonalds Corp | Stock | 21,647 | $6.73M | 0.2% | +60.0% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 85,479 | $6.80M | 0.2% | −433−0.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,555 | $6.86M | 0.2% | +270+2.6% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 26,798 | $6.90M | 0.2% | −624−2.3% | Reduced | – |
| PEPPepsiCo Inc | Stock | 44,459 | $6.90M | 0.2% | −913−2.0% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 22,034 | $7.01M | 0.2% | −2,287−9.4% | Reduced | – |
| KOCoca Cola Co | Stock | 92,175 | $7.01M | 0.2% | −2,717−2.9% | Reduced | History |
| CCitigroup Inc | Stock | 62,056 | $7.04M | 0.2% | −3,804−5.8% | Reduced | History |
| LINLinde PLC | Stock | 14,316 | $7.10M | 0.2% | +783+5.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 33,359 | $7.26M | 0.3% | +74+0.2% | Added | History |
| IBPInstalled Building Products, Inc. | COM | 27,876 | $7.39M | 0.3% | −4,022−12.6% | Reduced | History |
| HEI.AHeico Corp | CL A | 35,359 | $7.46M | 0.3% | +1,343+3.9% | Added | History |
| NFLXNetflix Inc | Stock | 81,781 | $7.86M | 0.3% | +9,019+12.4% | Added | History |
| TAT&T Inc. | Stock | 272,889 | $7.91M | 0.3% | −1,934−0.7% | Reduced | History |
| WSOWatsco Inc | COM | 22,374 | $8.14M | 0.3% | +2,012+9.9% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 193,013 | $8.17M | 0.3% | +6,771+3.6% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 33,014 | $8.19M | 0.3% | +834+2.6% | Added | – |
| PGRProgressive Corp | Stock | 41,963 | $8.32M | 0.3% | +846+2.1% | Added | History |
| VZVerizon Communications Inc | Stock | 169,344 | $8.50M | 0.3% | +19,876+13.3% | Added | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 164,783 | $8.55M | 0.3% | −10,473−6.0% | Reduced | – |
| AXPAmerican Express Co | Stock | 28,513 | $8.62M | 0.3% | +14,190+99.1% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 62,184 | $8.67M | 0.3% | −703−1.1% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 125,774 | $8.77M | 0.3% | −9,150−6.8% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 383,878 | $8.82M | 0.3% | +294,518+329.6% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 96,445 | $8.94M | 0.3% | −9,075−8.6% | Reduced | – |
| KNSLKinsale Capital Group, Inc. | Stock | 26,329 | $9.00M | 0.3% | +2,302+9.6% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 104,388 | $9.04M | 0.3% | −7,517−6.7% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 143,061 | $9.17M | 0.3% | −2,450−1.7% | Reduced | – |
| MEDPMedpace Holdings, Inc. | COM | 19,143 | $9.19M | 0.3% | +756+4.1% | Added | History |
| TJXTJX Companies Inc | Stock | 58,952 | $9.41M | 0.3% | −1,568−2.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 28,872 | $9.50M | 0.3% | +1,461+5.3% | Added | History |
| TSLATesla, Inc. | Stock | 27,567 | $10.2M | 0.4% | −239−0.9% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 105,902 | $10.3M | 0.4% | −673−0.6% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 100,281 | $10.4M | 0.4% | +20,656+25.9% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 134,742 | $10.5M | 0.4% | +1,202+0.9% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 116,191 | $10.5M | 0.4% | −2,739−2.3% | Reduced | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 174,149 | $10.9M | 0.4% | +84,101+93.4% | Added | – |
| PGProcter & Gamble Co | Stock | 75,917 | $11.0M | 0.4% | −6,060−7.4% | Reduced | History |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 95,947 | $11.2M | 0.4% | +3,110+3.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 66,872 | $11.3M | 0.4% | −4,035−5.7% | Reduced | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 127,199 | $11.6M | 0.4% | −175−0.1% | Reduced | – |
| CVXChevron Corp | Stock | 56,784 | $11.7M | 0.4% | −1,667−2.9% | Reduced | History |
| IAUiShares Gold Trust | ETF | 135,446 | $11.9M | 0.4% | −189,455−58.3% | 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 |