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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
SJMJ M SMUCKER CoStock13,530$1.52M<0.1%+13,530NewHistory
EXPEExpedia Group, Inc.Stock5,992$1.53M<0.1%+569+10.5%AddedHistory
SNDKSandisk CorpCOM682$1.55M<0.1%+26+4.0%AddedHistory
JBLJabil IncStock4,075$1.57M<0.1%−22−0.5%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock9,457$1.58M<0.1%−5,845−38.2%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF5,261$1.59M<0.1%−739−12.3%Reduced–
BSXBoston Scientific CorpStock37,895$1.62M<0.1%+3,294+9.5%AddedHistory
CMCSAComcast CorpStock66,041$1.62M<0.1%+8,756+15.3%AddedHistory
VanEck ETF Trust92189H409HIGH YLD MUNIETF31,542$1.62M<0.1%+31,542New–
SPGIS&P Global Inc.Stock4,053$1.65M<0.1%+95+2.4%AddedHistory
SOSouthern CoStock17,256$1.65M<0.1%+1,984+13.0%AddedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF16,854$1.66M<0.1%−90−0.5%Reduced–
NKENIKE, Inc.Stock40,329$1.66M<0.1%+6,267+18.4%AddedHistory
Vanguard Short-Term Bond ETF921937827ETF21,276$1.66M<0.1%+21,276New–
OMCOmnicom Group Inc.COM22,915$1.67M<0.1%+3,881+20.4%AddedHistory
FNFFidelity National Financial, Inc.COM SHS35,538$1.68M0.1%+5,771+19.4%AddedHistory
SYFSynchrony FinancialCOM22,072$1.68M0.1%+656+3.1%AddedHistory
PIMCO Active Bond Exchange-Traded Fund72201R775ETF18,312$1.69M0.1%−1,955−9.6%Reduced–
CMICummins IncStock2,374$1.69M0.1%+71+3.1%AddedHistory
NOCNorthrop Grumman CorpStock3,328$1.70M0.1%−155−4.5%ReducedHistory
RBARB Global Inc.COM14,735$1.72M0.1%−303−2.0%ReducedHistory
AJGArthur J. Gallagher & Co.COM7,618$1.75M0.1%+598+8.5%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F20,470$1.75M0.1%+4,297+26.6%Added–
EDConsolidated Edison IncStock15,934$1.76M0.1%+3,964+33.1%AddedHistory
EMREmerson Electric CoStock12,484$1.79M0.1%−1,107−8.1%ReducedHistory
DUKDuke Energy CORPStock14,118$1.79M0.1%−13,328−48.6%ReducedHistory
EQIXEquinix IncCOM1,715$1.79M0.1%+81+5.0%AddedHistory
AFLAflac IncStock15,261$1.79M0.1%−453−2.9%ReducedHistory
CINFCincinnati Financial CorpCOM9,740$1.80M0.1%−411−4.0%ReducedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF21,599$1.81M0.1%+777+3.7%Added–
VRTXVertex Pharmaceuticals IncStock3,701$1.84M0.1%−709−16.1%ReducedHistory
PKGPackaging Corp of AmericaStock7,755$1.85M0.1%−200−2.5%ReducedHistory
PEGPublic Service Enterprise Group IncCOM23,880$1.94M0.1%+8,191+52.2%AddedHistory
ETREntergy CorpCOM16,886$1.94M0.1%−4,443−20.8%ReducedHistory
GMGeneral Motors CoCOM25,241$1.95M0.1%−7,333−22.5%ReducedHistory
MNSTMonster Beverage CorpCOM20,397$1.96M0.1%−723−3.4%ReducedHistory
WisdomTree Tr97717W604US SMALLCAP DIVD48,715$1.98M0.1%−1,162−2.3%Reduced–
SPDR Series Trust78464A763ST STR SP DIV13,109$1.99M0.1%00.0%Unchanged–
SHWSherwin Williams CoCOM5,795$2.00M0.1%−319−5.2%ReducedHistory
iShares Tr46432F388MSCI USA VALUE10,003$2.00M0.1%−895−8.2%Reduced–
UNMUnum GroupStock22,399$2.00M0.1%+2,066+10.2%AddedHistory
NVSNovartis AGADR12,806$2.01M0.1%−487−3.7%ReducedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF39,260$2.03M0.1%+567+1.5%Added–
DHRDanaher CorpStock10,710$2.04M0.1%−450−4.0%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF26,467$2.04M0.1%+1,891+7.7%Added–
XELXcel Energy IncStock25,464$2.04M0.1%+1,149+4.7%AddedHistory
LNGCheniere Energy, Inc.COM NEW8,573$2.05M0.1%+8,573NewHistory
APDAir Products & Chemicals, Inc.Stock7,074$2.07M0.1%−222−3.0%ReducedHistory
HBANHuntington Bancshares IncCOM117,198$2.08M0.1%+27,336+30.4%AddedHistory
PHMPultegroup IncCOM15,172$2.08M0.1%+3,157+26.3%AddedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF46,958$2.08M0.1%+32,629+227.7%Added–
DISWalt Disney CoStock21,714$2.09M0.1%+815+3.9%AddedHistory
GISGeneral Mills IncStock60,086$2.09M0.1%−6,022−9.1%ReducedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF42,530$2.14M0.1%−13,449−24.0%Reduced–
ESEversource EnergyStock30,054$2.17M0.1%−2,016−6.3%ReducedHistory
NDAQNasdaq, Inc.COM27,630$2.18M0.1%+11,630+72.7%AddedHistory
RSGRepublic Services, Inc.COM10,232$2.18M0.1%+103+1.0%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock8,092$2.18M0.1%+435+5.7%AddedHistory
PPLPPL CorpCOM60,603$2.20M0.1%+5,761+10.5%AddedHistory
NEMNEWMONT CorpStock23,900$2.23M0.1%+87+0.4%AddedHistory
AONAon plcCL A6,755$2.24M0.1%+192+2.9%AddedHistory
MPCMarathon Petroleum CorpStock8,885$2.27M0.1%+269+3.1%AddedHistory
CSXCSX CorpStock48,162$2.29M0.1%−2,167−4.3%ReducedHistory
KMBKimberly Clark CorpStock20,892$2.29M0.1%+7,785+59.4%AddedHistory
BXBlackstone Inc.COM19,755$2.32M0.1%−5,071−20.4%ReducedHistory
TGTTarget CorpStock17,800$2.32M0.1%+12,797+255.8%AddedHistory
LOWLowes Companies IncStock10,552$2.33M0.1%−2,788−20.9%ReducedHistory
TDGTransDigm Group INCCOM1,748$2.33M0.1%+86+5.2%AddedHistory
FEFirstenergy CorpCOM49,162$2.34M0.1%+1,302+2.7%AddedHistory
iShares Tr4642874407-10 YR TRSY BD24,882$2.35M0.1%+4,158+20.1%Added–
NOWServiceNow, Inc.Stock24,154$2.40M0.1%−4,114−14.6%ReducedHistory
HWMHowmet Aerospace Inc.Stock8,999$2.42M0.1%+2,504+38.6%AddedHistory
EBAYeBay IncCOM21,684$2.42M0.1%+1,490+7.4%AddedHistory
VLOValero Energy CorpStock9,385$2.44M0.1%+863+10.1%AddedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF31,998$2.45M0.1%+15,577+94.9%Added–
RFRegions Financial CorpCOM81,451$2.46M0.1%−3,650−4.3%ReducedHistory
ITWIllinois Tool Works IncStock9,095$2.46M0.1%+1,174+14.8%AddedHistory
FANGDiamondback Energy, Inc.Stock14,005$2.46M0.1%+1,997+16.6%AddedHistory
J P Morgan Exchange Traded F46641Q241BETABUILDERS US54,228$2.49M0.1%−8,792−14.0%Reduced–
EXCExelon CorpStock54,024$2.52M0.1%+9,266+20.7%AddedHistory
SPDR Series Trust78468R739ST NUVE TERM ETF52,529$2.52M0.1%−11,185−17.6%Reduced–
TFCTruist Financial CorpCOM50,923$2.54M0.1%+9,523+23.0%AddedHistory
COPConocoPhillipsStock24,622$2.56M0.1%−1,459−5.6%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF16,202$2.56M0.1%−132−0.8%Reduced–
Vanguard World FD921910816MEGA GRWTH IND29,441$2.59M0.1%−3,954−11.8%ReducedConverted for a 5-for-1 split–
AMEAmetek IncCOM10,702$2.59M0.1%−187−1.7%ReducedHistory
Fidelity Merrimack STR Tr316188309TOTAL BD ETF57,249$2.60M0.1%+17,822+45.2%Added–
PLDPrologis, Inc.REIT19,347$2.62M0.1%+1,550+8.7%AddedHistory
NEENextera Energy IncStock30,432$2.67M0.1%−9,933−24.6%ReducedHistory
NSCNorfolk Southern CorpStock8,535$2.68M0.1%+55+0.6%AddedHistory
ACNAccenture plcStock21,921$2.73M0.1%+2,805+14.7%AddedHistory
GDGeneral Dynamics CorpStock7,724$2.74M0.1%+1,168+17.8%AddedHistory
METMetlife IncStock32,418$2.74M0.1%+2,000+6.6%AddedHistory
CBChubb LtdStock8,086$2.76M0.1%+1,240+18.1%AddedHistory
HCAHCA Healthcare, Inc.COM7,126$2.78M0.1%−303−4.1%ReducedHistory
ROSTRoss Stores, Inc.COM13,249$2.82M0.1%+860+6.9%AddedHistory
UPSUnited Parcel Service IncStock26,244$2.82M0.1%+870+3.4%AddedHistory
HIGHartford Insurance Group, Inc.Stock21,299$2.82M0.1%+859+4.2%AddedHistory
CRMSalesforce, Inc.Stock18,077$2.83M0.1%−1,541−7.9%ReducedHistory
AMGNAmgen IncStock7,847$2.84M0.1%−78−1.0%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