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 |
|---|---|---|---|---|---|---|---|
| MOAltria Group, Inc. | Stock | 92,922 | $6.13M | 0.2% | +1,760+1.9% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 29,178 | $6.13M | 0.2% | +19+0.1% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 30,058 | $6.11M | 0.2% | −1,325−4.2% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 6,965 | $6.08M | 0.2% | +332+5.0% | Added | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 71,482 | $6.04M | 0.2% | +40,333+129.5% | Added | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 79,490 | $6.02M | 0.2% | +56,736+249.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 30,656 | $6.01M | 0.2% | −384−1.2% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 110,067 | $5.95M | 0.2% | −2,573−2.3% | Reduced | – |
| MCKMcKesson Corp | Stock | 6,765 | $5.85M | 0.2% | −470−6.5% | Reduced | History |
| CTASCintas Corp | Stock | 33,336 | $5.64M | 0.2% | +380+1.2% | Added | History |
| KLACKLA Corp | COM NEW | 3,822 | $5.63M | 0.2% | +42+1.1% | Added | History |
| RTXRTX Corp | Stock | 29,008 | $5.60M | 0.2% | −1,890−6.1% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 111,148 | $5.55M | 0.2% | −9,844−8.1% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 11,221 | $5.52M | 0.2% | −355−3.1% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 72,159 | $5.31M | 0.2% | −4,477−5.8% | Reduced | – |
| PFEPfizer Inc | Stock | 184,580 | $5.18M | 0.2% | −12,534−6.4% | Reduced | History |
| AAONAaon, Inc. | COM PAR $0.004 | 61,525 | $5.09M | 0.2% | +2,387+4.0% | Added | History |
| GEGeneral Electric Co | Stock | 17,692 | $5.02M | 0.2% | −1,123−6.0% | Reduced | History |
| CFGCitizens Financial Group Inc | COM | 82,563 | $4.95M | 0.2% | −8,576−9.4% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 52,939 | $4.89M | 0.2% | −1,100−2.0% | Reduced | History |
| TTTrane Technologies plc | SHS | 11,642 | $4.85M | 0.2% | −780−6.3% | Reduced | History |
| FASTFastenal Co | Stock | 102,828 | $4.77M | 0.2% | +2,914+2.9% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 5,607 | $4.74M | 0.2% | −369−6.2% | Reduced | History |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 94,144 | $4.74M | 0.2% | −923−1.0% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 19,473 | $4.72M | 0.2% | +2,486+14.6% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,799 | $4.72M | 0.2% | −363−3.3% | Reduced | – |
| COFCapital One Financial Corp | Stock | 25,548 | $4.66M | 0.2% | −1,618−6.0% | Reduced | History |
| ORCLOracle Corp | Stock | 31,441 | $4.63M | 0.2% | −5,731−15.4% | Reduced | History |
| WELLWelltower Inc. | REIT | 23,065 | $4.56M | 0.2% | −1,016−4.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 16,805 | $4.55M | 0.2% | −5,052−23.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 6,363 | $4.51M | 0.2% | −1,075−14.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 37,190 | $4.47M | 0.2% | −439−1.2% | Reduced | History |
| CMECME Group Inc. | COM | 15,087 | $4.46M | 0.2% | +1,196+8.6% | Added | History |
| IBMInternational Business Machines Corp | Stock | 18,260 | $4.43M | 0.2% | −849−4.4% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 15,344 | $4.41M | 0.2% | −316−2.0% | Reduced | – |
| LRCXLam Research Corp | Stock | 20,566 | $4.39M | 0.2% | −2,802−12.0% | Reduced | History |
| HWKNHawkins Inc | COM | 28,571 | $4.39M | 0.2% | +4,257+17.5% | Added | History |
| WMWaste Management Inc | Stock | 18,894 | $4.34M | 0.2% | +1,906+11.2% | Added | History |
| MUMicron Technology Inc | Stock | 12,759 | $4.31M | 0.1% | −2,094−14.1% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 32,681 | $4.28M | 0.1% | +2,102+6.9% | Added | History |
| EOGEOG Resources Inc | Stock | 29,476 | $4.26M | 0.1% | −852−2.8% | Reduced | History |
| SYKStryker Corp | Stock | 12,951 | $4.26M | 0.1% | −162−1.2% | Reduced | History |
| FFord Motor Co | Stock | 362,854 | $4.19M | 0.1% | +4,343+1.2% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 19,112 | $4.15M | 0.1% | −1,058−5.2% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 6,635 | $4.01M | 0.1% | −393−5.6% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 21,615 | $3.98M | 0.1% | −552−2.5% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 74,896 | $3.94M | 0.1% | +1,100+1.5% | Added | – |
| BABoeing Co | Stock | 19,694 | $3.92M | 0.1% | +1,173+6.3% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 26,883 | $3.92M | 0.1% | −1,194−4.3% | Reduced | – |
| AMATApplied Materials Inc | Stock | 11,443 | $3.91M | 0.1% | −2,869−20.0% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 34,837 | $3.88M | 0.1% | −7,906−18.5% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 20,941 | $3.80M | 0.1% | −677−3.1% | Reduced | – |
| ACNAccenture plc | Stock | 19,116 | $3.79M | 0.1% | −1,341−6.6% | Reduced | History |
| NEENextera Energy Inc | Stock | 40,365 | $3.75M | 0.1% | −14,677−26.7% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 10,431 | $3.72M | 0.1% | +212+2.1% | Added | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 68,709 | $3.69M | 0.1% | +9,066+15.2% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 25,053 | $3.66M | 0.1% | +3,543+16.5% | Added | History |
| CRMSalesforce, Inc. | Stock | 19,618 | $3.66M | 0.1% | −2,758−12.3% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 69,654 | $3.62M | 0.1% | +2,620+3.9% | Added | History |
| WFCWells Fargo & Company | Stock | 45,447 | $3.62M | 0.1% | −1,468−3.1% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,223 | $3.60M | 0.1% | +67+0.6% | Added | – |
| iShares Inc464286509 | MSCI CDA ETF | 65,676 | $3.60M | 0.1% | +33,471+103.9% | Added | – |
| DUKDuke Energy CORP | Stock | 27,446 | $3.59M | 0.1% | −29−0.1% | Reduced | History |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 42,424 | $3.59M | 0.1% | +3,239+8.3% | Added | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 49,921 | $3.58M | 0.1% | −1,210−2.4% | Reduced | – |
| HCAHCA Healthcare, Inc. | COM | 7,429 | $3.52M | 0.1% | −467−5.9% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 47,577 | $3.46M | 0.1% | −10,152−17.6% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 31,273 | $3.45M | 0.1% | +855+2.8% | Added | – |
| COPConocoPhillips | Stock | 26,081 | $3.44M | 0.1% | −3,926−13.1% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 35,129 | $3.30M | 0.1% | −79,262−69.3% | Reduced | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 61,947 | $3.29M | 0.1% | +37,710+155.6% | Added | – |
| CLColgate Palmolive Co | Stock | 38,328 | $3.27M | 0.1% | +2,007+5.5% | Added | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 71,696 | $3.27M | 0.1% | +40,865+132.5% | Added | – |
| PWRQuanta Services, Inc. | COM | 5,920 | $3.25M | 0.1% | +216+3.8% | Added | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 68,757 | $3.24M | 0.1% | +10,414+17.8% | Added | – |
| ADIAnalog Devices Inc | Stock | 10,122 | $3.22M | 0.1% | −1,081−9.6% | Reduced | History |
| TWFGTWFG, Inc. | COM CL A | 174,442 | $3.21M | 0.1% | +72,040+70.4% | Added | History |
| LOWLowes Companies Inc | Stock | 13,340 | $3.15M | 0.1% | −899−6.3% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 4,505 | $3.14M | 0.1% | −106−2.3% | Reduced | – |
| PNCPNC Financial Services Group, Inc. | Stock | 14,938 | $3.11M | 0.1% | +2,445+19.6% | Added | History |
| SBUXStarbucks Corp | Stock | 34,458 | $3.09M | 0.1% | +3,922+12.8% | Added | History |
| WECWec Energy Group, Inc. | Stock | 26,554 | $3.07M | 0.1% | −2,219−7.7% | Reduced | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 63,714 | $3.05M | 0.1% | −8,688−12.0% | Reduced | – |
| ABTAbbott Laboratories | Stock | 29,297 | $3.01M | 0.1% | −790−2.6% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 7,657 | $2.99M | 0.1% | +1,431+23.0% | Added | History |
| NOWServiceNow, Inc. | Stock | 28,268 | $2.96M | 0.1% | +12,225+76.2% | Added | History |
| ECLEcolab Inc. | Stock | 11,097 | $2.95M | 0.1% | +2,576+30.2% | Added | History |
| DDominion Energy, Inc | Stock | 47,714 | $2.95M | 0.1% | +1,550+3.4% | Added | History |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 63,020 | $2.91M | 0.1% | +6,312+11.1% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 14,285 | $2.90M | 0.1% | −3,822−21.1% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 40,191 | $2.89M | 0.1% | −4,929−10.9% | Reduced | History |
| BXBlackstone Inc. | COM | 24,826 | $2.85M | 0.1% | +692+2.9% | Added | History |
| APHAmphenol Corp | CL A | 22,587 | $2.85M | 0.1% | −1,698−7.0% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 3,169 | $2.84M | 0.1% | −435−12.1% | Reduced | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 11,991 | $2.80M | 0.1% | +526+4.6% | Added | History |
| AMGNAmgen Inc | Stock | 7,925 | $2.79M | 0.1% | −1,487−15.8% | Reduced | History |
| BLDRBuilders FirstSource, Inc. | Stock | 33,830 | $2.79M | 0.1% | −38−0.1% | Reduced | History |
| EIXEdison International | Stock | 37,865 | $2.77M | 0.1% | +3,636+10.6% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 20,440 | $2.76M | 0.1% | +618+3.1% | Added | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 18,991 | $2.75M | 0.1% | −2,344−11.0% | 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 |