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 |
|---|---|---|---|---|---|---|---|
| SCHWSchwab Charles Corp | Stock | 128,789 | $12.1M | 0.4% | +3,762+3.0% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 127,752 | $12.4M | 0.4% | +225+0.2% | Added | – |
| PMPhilip Morris International Inc. | Stock | 75,521 | $12.5M | 0.4% | −648−0.9% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 111,002 | $13.2M | 0.5% | +20,016+22.0% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 141,041 | $13.8M | 0.5% | −1,630−1.1% | Reduced | – |
| iShares Tr46434V860 | TRS FLT RT BD | 277,035 | $14.0M | 0.5% | +73,684+36.2% | Added | – |
| VVisa Inc. | Stock | 48,140 | $14.6M | 0.5% | −1,070−2.2% | Reduced | History |
| MAMastercard Inc | Stock | 29,431 | $14.7M | 0.5% | +723+2.5% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 25,508 | $15.2M | 0.5% | −370−1.4% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 670,123 | $15.6M | 0.5% | +41,776+6.6% | Added | – |
| COSTCostco Wholesale Corp | Stock | 15,624 | $15.6M | 0.5% | +915+6.2% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 73,831 | $15.8M | 0.5% | −1,722−2.3% | Reduced | – |
| LLYEli Lilly & Co | Stock | 17,302 | $15.9M | 0.6% | −1,099−6.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 68,802 | $16.8M | 0.6% | +793+1.2% | Added | History |
| iShares Flexible Income Active ETF092528603 | ETF | 327,525 | $17.0M | 0.6% | −24,880−7.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 38,560 | $18.5M | 0.6% | −699−1.8% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 329,480 | $18.6M | 0.6% | −4,209−1.3% | Reduced | – |
| ANETArista Networks, Inc. | Stock | 156,010 | $19.2M | 0.7% | +6,953+4.7% | Added | History |
| BlackRock ETF Trust09290C855 | ISHA LA CORE ETF | 470,463 | $19.3M | 0.7% | +470,463 | New | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 234,801 | $19.4M | 0.7% | +51,725+28.3% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 187,832 | $20.0M | 0.7% | +11,487+6.5% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 762,045 | $20.0M | 0.7% | +43,317+6.0% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 435,460 | $20.9M | 0.7% | +29,355+7.2% | Added | – |
| WMTWalmart Inc. | Stock | 181,199 | $22.5M | 0.8% | −4,183−2.3% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 119,952 | $23.0M | 0.8% | +4,852+4.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 35,790 | $23.4M | 0.8% | −150.0% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 82,567 | $24.3M | 0.8% | −294−0.4% | Reduced | History |
| Global X FDS37960A529 | DEFENSE TECH ETF | 343,515 | $24.3M | 0.8% | +109,582+46.8% | Added | – |
| GOOGAlphabet Inc. | Stock | 84,890 | $24.4M | 0.8% | −11,360−11.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 81,761 | $25.3M | 0.9% | −805−1.0% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 277,250 | $26.3M | 0.9% | +19,215+7.4% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 66,857 | $28.5M | 1.0% | −1,394−2.0% | Reduced | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 787,796 | $28.5M | 1.0% | +43,941+5.9% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 1,279,312 | $29.3M | 1.0% | +1,073,484+521.5% | Added | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 266,464 | $29.9M | 1.0% | +13,821+5.5% | Added | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 973,080 | $32.1M | 1.1% | +47,122+5.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 57,236 | $32.7M | 1.1% | +1,667+3.0% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 446,290 | $33.2M | 1.1% | +9,273+2.1% | Added | – |
| GLDSPDR Gold Trust | ETF | 79,353 | $34.1M | 1.2% | −5,816−6.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 170,544 | $35.5M | 1.2% | −1,988−1.2% | Reduced | History |
| BlackRock ETF Trust09290C764 | ISHA IN CTRY ETF | 1,303,555 | $41.9M | 1.5% | +1,303,555 | New | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 718,431 | $43.4M | 1.5% | −332,999−31.7% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 437,958 | $43.5M | 1.5% | +12,606+3.0% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 416,280 | $44.2M | 1.5% | +12,819+3.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 157,942 | $45.4M | 1.6% | +3,127+2.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 142,169 | $52.6M | 1.8% | −447−0.3% | Reduced | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 1,069,538 | $62.2M | 2.2% | −223,692−17.3% | Reduced | – |
| NVDANVIDIA Corp | Stock | 386,831 | $67.5M | 2.3% | +6,096+1.6% | Added | History |
| AAPLApple Inc. | Stock | 283,506 | $72.0M | 2.5% | −9,390−3.2% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 732,503 | $82.9M | 2.9% | +30,364+4.3% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 398,536 | $84.2M | 2.9% | −28,143−6.6% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,624,460 | $124.3M | 4.3% | +398,921+32.6% | 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 |