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 |
|---|---|---|---|---|---|---|---|
| ROSTRoss Stores, Inc. | COM | 12,389 | $2.68M | 0.1% | +604+5.1% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 16,627 | $2.67M | 0.1% | −87−0.5% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 15,302 | $2.65M | 0.1% | +641+4.4% | Added | History |
| ASMLASML Holding NV | ADR | 1,996 | $2.64M | 0.1% | +21+1.1% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 6,636 | $2.60M | 0.1% | −1,149−14.8% | Reduced | History |
| NEMNEWMONT Corp | Stock | 23,813 | $2.58M | 0.1% | +238+1.0% | Added | History |
| MSMorgan Stanley | Stock | 15,591 | $2.57M | 0.1% | −2,383−13.3% | Reduced | History |
| ETNEaton Corp plc | Stock | 7,145 | $2.56M | 0.1% | −278−3.7% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 55,979 | $2.56M | 0.1% | −6,597−10.5% | Reduced | – |
| ROKRockwell Automation, Inc | Stock | 7,100 | $2.55M | 0.1% | +802+12.7% | Added | History |
| WDCWestern Digital Corp | COM | 9,300 | $2.52M | 0.1% | +3,205+52.6% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 25,374 | $2.50M | 0.1% | +148+0.6% | Added | History |
| GISGeneral Mills Inc | Stock | 66,108 | $2.46M | 0.1% | −10,867−14.1% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 6,679 | $2.45M | 0.1% | −1,285−16.1% | Reduced | – |
| QCOMQualcomm Inc | Stock | 18,925 | $2.44M | 0.1% | −1,699−8.2% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 8,480 | $2.43M | 0.1% | +189+2.3% | Added | History |
| GMGeneral Motors Co | COM | 32,574 | $2.43M | 0.1% | −6,873−17.4% | Reduced | History |
| FEFirstenergy Corp | COM | 47,860 | $2.42M | 0.1% | +3,291+7.4% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 16,334 | $2.42M | 0.1% | −70.0% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 19,459 | $2.42M | 0.1% | −240−1.2% | Reduced | – |
| ETREntergy Corp | COM | 21,329 | $2.40M | 0.1% | −6,193−22.5% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 3,483 | $2.38M | 0.1% | −328−8.6% | Reduced | History |
| iShares Tr46435G102 | CONV BD ETF | 23,348 | $2.38M | 0.1% | −7,468−24.2% | Reduced | – |
| FANGDiamondback Energy, Inc. | Stock | 12,008 | $2.38M | 0.1% | +1,611+15.5% | Added | History |
| DEDeere & Co | Stock | 4,214 | $2.37M | 0.1% | +30+0.7% | Added | History |
| PLDPrologis, Inc. | REIT | 17,797 | $2.35M | 0.1% | +1,018+6.1% | Added | History |
| AMEAmetek Inc | COM | 10,889 | $2.33M | 0.1% | −22,529−67.4% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 38,067 | $2.31M | 0.1% | +17,492+85.0% | Added | History |
| INTCIntel Corp | Stock | 51,048 | $2.25M | 0.1% | +2,254+4.6% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 7,717 | $2.25M | 0.1% | +127+1.7% | Added | History |
| GDGeneral Dynamics Corp | Stock | 6,556 | $2.25M | 0.1% | +819+14.3% | Added | History |
| CBChubb Ltd | Stock | 6,846 | $2.23M | 0.1% | +754+12.4% | Added | History |
| RFRegions Financial Corp | COM | 85,101 | $2.22M | 0.1% | +4,629+5.8% | Added | History |
| ESEversource Energy | Stock | 32,070 | $2.22M | 0.1% | +1,483+4.8% | Added | History |
| RSGRepublic Services, Inc. | COM | 10,129 | $2.22M | 0.1% | +1,075+11.9% | Added | History |
| EXCExelon Corp | Stock | 44,758 | $2.19M | 0.1% | +3,447+8.3% | Added | History |
| BSXBoston Scientific Corp | Stock | 34,601 | $2.17M | 0.1% | −1,168−3.3% | Reduced | History |
| METMetlife Inc | Stock | 30,418 | $2.15M | 0.1% | −2,200−6.7% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 7,296 | $2.12M | 0.1% | +1,070+17.2% | Added | History |
| AONAon plc | CL A | 6,563 | $2.12M | 0.1% | −2,169−24.8% | Reduced | History |
| DHRDanaher Corp | Stock | 11,160 | $2.12M | 0.1% | −1,563−12.3% | Reduced | History |
| HONHoneywell International Inc | COM | 9,344 | $2.11M | 0.1% | −413−4.2% | Reduced | History |
| VLOValero Energy Corp | Stock | 8,522 | $2.11M | 0.1% | +13+0.2% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 8,616 | $2.10M | 0.1% | −15−0.2% | Reduced | History |
| PPLPPL Corp | COM | 54,842 | $2.09M | 0.1% | −2,935−5.1% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 10,770 | $2.09M | 0.1% | −25−0.2% | Reduced | History |
| CSXCSX Corp | Stock | 50,329 | $2.07M | 0.1% | +1,535+3.1% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 7,921 | $2.06M | 0.1% | +1,547+24.3% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 13,100 | $2.06M | 0.1% | +602+4.8% | Added | History |
| NVSNovartis AG | ADR | 13,293 | $2.03M | 0.1% | +173+1.3% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 17,076 | $2.03M | 0.1% | +1,971+13.0% | Added | History |
| DISWalt Disney Co | Stock | 20,899 | $2.01M | 0.1% | −3,149−13.1% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 20,724 | $1.98M | 0.1% | +594+3.0% | Added | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,410 | $1.97M | 0.1% | −1,085−19.7% | Reduced | History |
| SHWSherwin Williams Co | COM | 6,114 | $1.96M | 0.1% | +132+2.2% | Added | History |
| XELXcel Energy Inc | Stock | 24,315 | $1.93M | 0.1% | +54+0.2% | Added | History |
| TDGTransDigm Group INC | COM | 1,662 | $1.93M | 0.1% | +28+1.7% | Added | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 7,657 | $1.91M | 0.1% | +716+10.3% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 13,109 | $1.91M | 0.1% | 00.0% | Unchanged | – |
| TFCTruist Financial Corp | COM | 41,400 | $1.90M | 0.1% | +1,892+4.8% | Added | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 20,267 | $1.87M | 0.1% | +2,668+15.2% | Added | – |
| J P Morgan Exchange Traded F46654Q740 | GLOBAL SEL EQUIT | 28,596 | $1.87M | 0.1% | +1,934+7.3% | Added | – |
| EBAYeBay Inc | COM | 20,194 | $1.84M | 0.1% | +3,850+23.6% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 38,693 | $1.82M | 0.1% | −1,193−3.0% | Reduced | – |
| NKENIKE, Inc. | Stock | 34,062 | $1.80M | 0.1% | +2,590+8.2% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 39,427 | $1.80M | 0.1% | +5,411+15.9% | Added | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 49,877 | $1.79M | 0.1% | −2,877−5.5% | Reduced | – |
| MDTMedtronic plc | Stock | 20,686 | $1.79M | 0.1% | −1,068−4.9% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 29,054 | $1.78M | 0.1% | −8,531−22.7% | Reduced | History |
| EMREmerson Electric Co | Stock | 13,591 | $1.78M | 0.1% | +1,618+13.5% | Added | History |
| CORCencora, Inc. | Stock | 5,636 | $1.77M | 0.1% | +94+1.7% | Added | History |
| AFLAflac Inc | Stock | 15,714 | $1.72M | 0.1% | −442−2.7% | Reduced | History |
| ADBEAdobe Inc. | Stock | 6,991 | $1.70M | 0.1% | −3,154−31.1% | Reduced | History |
| PKGPackaging Corp of America | Stock | 7,955 | $1.69M | 0.1% | −121−1.5% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 3,958 | $1.68M | 0.1% | −2,725−40.8% | Reduced | History |
| PAYXPaychex Inc | Stock | 18,219 | $1.68M | 0.1% | +444+2.5% | Added | History |
| TTETotalEnergies SE | ACT | 18,389 | $1.67M | 0.1% | +1,594+9.5% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 24,576 | $1.66M | 0.1% | +965+4.1% | Added | – |
| CMCSAComcast Corp | Stock | 57,285 | $1.64M | 0.1% | +19,826+52.9% | Added | History |
| AZNAstraZeneca PLC | ADR | 8,256 | $1.63M | 0.1% | +373+4.7% | AddedConverted for a 1-for-2 split | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,694 | $1.62M | 0.1% | +1,252+36.4% | Added | History |
| J P Morgan Exchange Traded F46654Q773 | JPMORGAM LTD DUR | 30,822 | $1.61M | 0.1% | +4,768+18.3% | Added | – |
| OKEONEOK Inc | COM | 17,752 | $1.60M | 0.1% | +3,685+26.2% | Added | History |
| EQIXEquinix Inc | COM | 1,634 | $1.60M | 0.1% | +268+19.6% | Added | History |
| ZTSZoetis Inc. | Stock | 13,549 | $1.60M | 0.1% | +986+7.8% | Added | History |
| CINFCincinnati Financial Corp | COM | 10,151 | $1.60M | 0.1% | −3,765−27.1% | Reduced | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 16,944 | $1.60M | 0.1% | +110+0.7% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,000 | $1.57M | 0.1% | −400−6.3% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 20,822 | $1.56M | 0.1% | −2,200−9.6% | Reduced | – |
| iShares Tr46432F388 | MSCI USA VALUE | 10,898 | $1.55M | 0.1% | +8,343+326.5% | Added | – |
| MNSTMonster Beverage Corp | COM | 21,120 | $1.53M | 0.1% | +3,963+23.1% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 5,016 | $1.53M | 0.1% | −604−10.7% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 7,020 | $1.52M | 0.1% | +401+6.1% | Added | History |
| INTUIntuit Inc. | Stock | 3,500 | $1.51M | 0.1% | −537−13.3% | Reduced | History |
| HWMHowmet Aerospace Inc. | Stock | 6,495 | $1.50M | 0.1% | −1,396−17.7% | Reduced | History |
| KRKroger Co | Stock | 20,632 | $1.49M | 0.1% | −681−3.2% | Reduced | History |
| UNMUnum Group | Stock | 20,333 | $1.48M | 0.1% | +442+2.2% | Added | History |
| MARMarriott International Inc | Stock | 4,518 | $1.48M | 0.1% | +881+24.2% | Added | History |
| SOSouthern Co | Stock | 15,272 | $1.47M | 0.1% | +573+3.9% | Added | History |
| SYFSynchrony Financial | COM | 21,416 | $1.46M | 0.1% | −691−3.1% | 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 |