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Livermore
Livermore
ZHEN

Ascent Group, LLC

SEC CIK
0001913231
Latest filing
Aug 3, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 3, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
808
+56 vs. Q1 2026
Portfolio value
$3.34B
+$454.5M (+15.7%) vs. Q1 2026
Filed
Aug 3, 2026
SEC
Holdings of Ascent Group, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
INTUIntuit Inc.Stock3,633$948.2K<0.1%+133+3.8%AddedHistory
COHRCoherent Corp.COM2,412$951.6K<0.1%+2,412NewHistory
AZOAutoZone IncCOM300$958.8K<0.1%−46−13.3%ReducedHistory
NTAPNetApp, Inc.Stock6,196$958.8K<0.1%+618+11.1%AddedHistory
MTBM&T Bank CorpCOM4,030$959.2K<0.1%+713+21.5%AddedHistory
CTSHCognizant Technology Solutions CorpCL A25,208$976.3K<0.1%−3,846−13.2%ReducedHistory
CWCurtiss Wright CorpStock1,291$978.3K<0.1%+149+13.0%AddedHistory
iShares Tr464288612INTRM GOV CR ETF9,243$980.6K<0.1%+2,298+33.1%Added–
Vanguard Financials ETF92204A405ETF7,453$980.8K<0.1%+76+1.0%Added–
DTEDte Energy CoCOM6,535$995.7K<0.1%−1,236−15.9%ReducedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF2,907$996.5K<0.1%−653−18.3%Reduced–
CHTChunghwa Telecom Co LtdSPON ADR NEW1122,658$1.00M<0.1%+727+3.3%AddedHistory
PNWPinnacle West Capital CorpCOM9,413$1.01M<0.1%+22+0.2%AddedHistory
ULSUL Solutions Inc.CLASS A COM SHS9,925$1.01M<0.1%+810+8.9%AddedHistory
DVNDevon Energy CorpStock24,560$1.01M<0.1%−857−3.4%ReducedHistory
IRIngersoll Rand Inc.COM12,411$1.02M<0.1%+2,066+20.0%AddedHistory
CBOECboe Global Markets, Inc.COM4,213$1.02M<0.1%+402+10.5%AddedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF10,195$1.03M<0.1%−733−6.7%Reduced–
SPDR Series Trust78464A672ST INTER ETF36,447$1.03M<0.1%+4,886+15.5%Added–
APPAppLovin CorpCOM CL A2,018$1.04M<0.1%−198−8.9%ReducedHistory
HPEHewlett Packard Enterprise CoCOM23,067$1.04M<0.1%−3,445−13.0%ReducedHistory
IRTCiRhythm Holdings, Inc.COM8,771$1.04M<0.1%−535−5.7%ReducedHistory
iShares Tr46435G425ESG AWR MSCI USA6,425$1.05M<0.1%+438+7.3%Added–
JCIJohnson Controls International plcStock7,266$1.06M<0.1%+997+15.9%AddedHistory
iShares Tr46435G409MSCI INTL VLU FT25,402$1.06M<0.1%−3,290−11.5%Reduced–
BBYBest Buy Co IncStock14,039$1.07M<0.1%+1,400+11.1%AddedHistory
DALDelta Air Lines, Inc.COM NEW11,414$1.07M<0.1%+3,378+42.0%AddedHistory
SNPSSynopsys IncCOM2,406$1.07M<0.1%−200−7.7%ReducedHistory
AIZAssurant, Inc.Stock4,000$1.07M<0.1%−43−1.1%ReducedHistory
PAYXPaychex IncStock10,930$1.07M<0.1%−7,289−40.0%ReducedHistory
YUMYum Brands IncStock6,738$1.08M<0.1%−482−6.7%ReducedHistory
iShares Core MSCI Europe ETF46434V738ETF14,486$1.09M<0.1%+1,218+9.2%Added–
OMFOneMain Holdings, Inc.COM17,968$1.10M<0.1%+1,527+9.3%AddedHistory
iShares Tr464287556ISHARES BIOTECH5,805$1.10M<0.1%+49+0.9%Added–
RCLRoyal Caribbean Cruises LtdCOM3,498$1.11M<0.1%+180+5.4%AddedHistory
HONAHoneywell Aerospace Inc.COM5,061$1.12M<0.1%+5,061NewHistory
VanEck ETF Trust92189F528VANECK SHRT MUNI65,349$1.13M<0.1%+22,359+52.0%Added–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF10,450$1.14M<0.1%−1,267−10.8%Reduced–
FITBFifth Third BancorpCOM20,251$1.14M<0.1%+353+1.8%AddedHistory
HONHoneywell International IncStock5,179$1.16M<0.1%+5,179NewHistory
iShares Tr46435G326CORE MSCI INTL13,095$1.17M<0.1%−2,234−14.6%Reduced–
SRESempraStock12,652$1.17M<0.1%−1,344−9.6%ReducedHistory
iShares Tr46428865310-20 YR TRS ETF11,694$1.17M<0.1%−361−3.0%Reduced–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF4,151$1.18M<0.1%+2,297+123.9%Added–
PSXPhillips 66Stock7,047$1.19M<0.1%+3,164+81.5%AddedHistory
OXYOccidental Petroleum CorpStock24,652$1.20M<0.1%+2,705+12.3%AddedHistory
RYRoyal Bank of CanadaStock5,805$1.20M<0.1%+314+5.7%AddedHistory
IRMIron Mountain IncCOM9,514$1.20M<0.1%+862+10.0%AddedHistory
SWSmurfit Westrock plcStock26,144$1.21M<0.1%+4,649+21.6%AddedHistory
DELLDell Technologies Inc.Stock2,810$1.21M<0.1%−549−16.3%ReducedHistory
CVSCVS Health CorpStock11,879$1.23M<0.1%+2,672+29.0%AddedHistory
Invesco QQQ Trust Series I46090E103ETF1,682$1.24M<0.1%+22+1.3%Added–
MARMarriott International IncStock3,355$1.24M<0.1%−1,163−25.7%ReducedHistory
ADBEAdobe Inc.Stock6,075$1.25M<0.1%−916−13.1%ReducedHistory
KEYKeycorpCOM54,243$1.25M<0.1%+5,630+11.6%AddedHistory
J P Morgan Exchange Traded F46641Q373BETABUILDERS I16,077$1.26M<0.1%−183−1.1%Reduced–
VSTVistra Corp.Stock7,968$1.26M<0.1%+877+12.4%AddedHistory
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF34,624$1.28M<0.1%+17,905+107.1%Added–
NTRSNorthern Trust CorpCOM7,370$1.28M<0.1%−545−6.9%ReducedHistory
VTRVentas, Inc.REIT14,437$1.28M<0.1%+1,037+7.7%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF5,433$1.29M<0.1%−961−15.0%Reduced–
PFGPrincipal Financial Group IncCOM11,947$1.29M<0.1%+864+7.8%AddedHistory
KRKroger CoStock23,275$1.29M<0.1%+2,643+12.8%AddedHistory
BLKBlackRock, Inc.Stock1,347$1.30M<0.1%+11+0.8%AddedHistory
iShares Tr46434V613CORE UNIVRSL USD28,089$1.30M<0.1%+11,838+72.8%Added–
iShares Tr464287549EXPND TEC SC ETF7,931$1.30M<0.1%−289−3.5%Reduced–
HSBCHSBC Holdings PLCSPON ADR NEW13,647$1.30M<0.1%+158+1.2%AddedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF8,496$1.31M<0.1%+123+1.5%Added–
OKEONEOK IncCOM15,252$1.33M<0.1%−2,500−14.1%ReducedHistory
BKNGBooking Holdings Inc.Stock7,448$1.33M<0.1%+123+1.7%AddedConverted for a 25-for-1 splitHistory
Vanguard Index FDS922908652EXTEND MKT ETF5,392$1.33M<0.1%−628−10.4%Reduced–
ODFLOld Dominion Freight Line, Inc.COM6,150$1.33M<0.1%+245+4.1%AddedHistory
TPRTapestry, Inc.COM9,127$1.34M<0.1%−994−9.8%ReducedHistory
TTETotalEnergies SEACT17,213$1.34M<0.1%−1,176−6.4%ReducedHistory
EXPDExpeditors International of Washington IncCOM8,213$1.34M<0.1%−218−2.6%ReducedHistory
NINisource Inc.COM28,199$1.34M<0.1%+4,109+17.1%AddedHistory
HPQHP IncStock61,440$1.35M<0.1%+44,690+266.8%AddedHistory
ALLAllstate CorpStock5,744$1.37M<0.1%+1,204+26.5%AddedHistory
ICEIntercontinental Exchange, Inc.Stock11,101$1.37M<0.1%−1,999−15.3%ReducedHistory
CMSCMS Energy CorpCOM17,891$1.37M<0.1%+1,093+6.5%AddedHistory
MMM3M CoStock8,499$1.38M<0.1%+1,235+17.0%AddedHistory
AUAngloGold Ashanti PLCCOM SHS17,040$1.38M<0.1%+4,200+32.7%AddedHistory
CHDChurch & Dwight Co IncCOM14,261$1.38M<0.1%+532+3.9%AddedHistory
MLMMartin Marietta Materials IncCOM2,400$1.38M<0.1%+91+3.9%AddedHistory
iShares Tr46435G102CONV BD ETF11,456$1.39M<0.1%−11,892−50.9%Reduced–
MDLZMondelez International, Inc.Stock24,187$1.40M<0.1%+3,661+17.8%AddedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR23,089$1.43M<0.1%−1,302−5.3%ReducedHistory
CORCencora, Inc.Stock5,086$1.44M<0.1%−550−9.8%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF7,634$1.45M<0.1%−984−11.4%Reduced–
iShares Tr464287150CORE S&P TTL STK8,882$1.46M<0.1%−55−0.6%Reduced–
LHXL3HARRIS Technologies, Inc.Stock5,022$1.46M<0.1%+328+7.0%AddedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF15,214$1.47M<0.1%+2,333+18.1%Added–
iShares Inc46434G764MSCI EMRG CHN14,415$1.47M<0.1%+28+0.2%Added–
BIIBBiogen Inc.COM6,852$1.48M<0.1%+16+0.2%AddedHistory
J P Morgan Exchange Traded F46654Q740GLOBAL SEL EQUIT20,971$1.49M<0.1%−7,625−26.7%Reduced–
MDTMedtronic plcStock19,265$1.51M<0.1%−1,421−6.9%ReducedHistory
CAHCardinal Health IncStock6,363$1.51M<0.1%+77+1.2%AddedHistory
AMTAmerican Tower CorpREIT9,244$1.51M<0.1%+1,703+22.6%AddedHistory
BGBunge Global SACOM SHS14,173$1.51M<0.1%+6,377+81.8%AddedHistory
AZNAstraZeneca PLCADR8,010$1.52M<0.1%−246−3.0%ReducedHistory

Sold out since Q1 2026 (39)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Ascent Group, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
iShares Tr46429B7470-5 YR TIPS ETF100,281$10.4M0.4%–
iShares U S ETF Tr46431W838SHOR MAT MUN ETF94,144$4.74M0.2%–
HONHoneywell International IncCOM9,344$2.11M0.1%History
LENLennar CorpCL A11,002$955.4K<0.1%History
PIMCO ETF Tr72201R2051-5 US TIP IDX16,061$869.0K<0.1%–
FRTFederal Realty Investment TrustSH BEN INT NEW8,022$852.0K<0.1%History
FISVFiserv IncStock15,039$839.2K<0.1%History
MDLNMedline Inc.COM CL A16,420$730.7K<0.1%History
WUWestern Union COStock65,722$573.8K<0.1%History
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF20,617$528.2K<0.1%–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF12,583$425.4K<0.1%–
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL3,932$422.3K<0.1%–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF4,857$398.2K<0.1%–
iShares Global Clean Energy ETF464288224ETF18,583$339.9K<0.1%–
RMDResmed IncCOM1,366$306.6K<0.1%History
PODDInsulet CorpStock1,268$266.1K<0.1%History
PTCPTC Inc.Stock1,822$259.6K<0.1%History
JPMorgan Ultra-Short Income ETF46641Q837ETF5,094$257.8K<0.1%–
ROLRollins IncCOM4,789$255.8K<0.1%History
TYLTyler Technologies IncCOM739$253.0K<0.1%History
KTKT CorpSPONSORED ADR11,714$251.3K<0.1%History
MDBMongoDB, Inc.CL A994$243.3K<0.1%History
State Street Utilities Select Sector SPDR ETF81369Y886ETF5,245$240.7K<0.1%–
LVSLas Vegas Sands CorpCOM4,448$239.7K<0.1%History
CSLCarlisle Companies IncCOM710$236.9K<0.1%History
AVYAvery Dennison CorpCOM1,363$235.4K<0.1%History
NRGNRG Energy, Inc.Stock1,483$216.7K<0.1%History
QSRRestaurant Brands International Inc.COM2,899$214.2K<0.1%History
STESTERIS plcSHS USD964$213.2K<0.1%History
SIISprott Inc.COM NEW1,478$211.2K<0.1%History
GNTXGentex CorpCOM9,644$210.7K<0.1%History
CNQCanadian Natural Resources LtdCOM4,274$208.3K<0.1%History
ALNYAlnylam Pharmaceuticals, Inc.COM627$207.5K<0.1%History
TENTsakos Energy Navigation LtdSHS5,216$205.8K<0.1%History
GSKGSK plcADR3,700$204.2K<0.1%History
DDDuPont de Nemours, Inc.COM4,420$202.4K<0.1%History
BHCBausch Health Companies Inc.Stock17,560$94.8K<0.1%History
FINVFinVolution GroupSPONSORED ADS10,001$47.9K<0.1%History
MRCCMonroe Capital CorpCOM10,285$47.3K<0.1%History