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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
TRVTravelers Companies, Inc.Stock8,615$2.84M0.1%+898+11.6%AddedHistory
WECWec Energy Group, Inc.Stock24,497$2.86M0.1%−2,057−7.7%ReducedHistory
J P Morgan Exchange Traded F46654Q773JPMORGAM LTD DUR54,982$2.87M0.1%+24,160+78.4%Added–
ECLEcolab Inc.Stock10,353$2.88M0.1%−744−6.7%ReducedHistory
DEDeere & CoStock4,565$2.90M0.1%+351+8.3%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF19,533$2.90M0.1%+74+0.4%Added–
TXNTexas Instruments IncStock9,856$2.94M0.1%−914−8.5%ReducedHistory
ABTAbbott LaboratoriesStock32,662$2.96M0.1%+3,365+11.5%AddedHistory
UBERUber Technologies, IncStock41,121$2.97M0.1%+930+2.3%AddedHistory
EIXEdison InternationalStock39,859$2.97M0.1%+1,994+5.3%AddedHistory
Vanguard World FD921910840MEGA CAP VAL ETF18,226$2.98M0.1%−765−4.0%Reduced–
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF63,693$2.99M0.1%−5,064−7.4%Reduced–
PHParker-Hannifin CorpStock3,101$3.03M0.1%−68−2.1%ReducedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW12,824$3.04M0.1%+833+6.9%AddedHistory
BLDRBuilders FirstSource, Inc.Stock34,128$3.05M0.1%+298+0.9%AddedHistory
ETNEaton Corp plcStock7,258$3.09M0.1%+113+1.6%AddedHistory
DDominion Energy, IncStock45,689$3.12M0.1%−2,025−4.2%ReducedHistory
CMECME Group Inc.COM14,268$3.15M0.1%−819−5.4%ReducedHistory
BNYBank of New York Mellon CorpStock21,818$3.16M0.1%+4,742+27.8%AddedHistory
MRVLMarvell Technology, Inc.COM10,762$3.21M0.1%+6,478+151.2%AddedHistory
BMYBristol Myers Squibb CoStock55,716$3.21M0.1%+17,649+46.4%AddedHistory
MSMorgan StanleyStock15,659$3.27M0.1%+68+0.4%AddedHistory
J P Morgan Exchange Traded F46654Q716ACTIVE BOND ETF61,748$3.30M0.1%−6,961−10.1%Reduced–
ADIAnalog Devices IncStock8,474$3.37M0.1%−1,648−16.3%ReducedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF30,784$3.40M0.1%−489−1.6%Reduced–
Vanguard Malvern FDS922020805STRM INFPROIDX67,688$3.40M0.1%+55,020+434.3%Added–
SBUXStarbucks CorpStock35,133$3.59M0.1%+675+2.0%AddedHistory
iShares Tr464288281JPMORGAN USD EMG37,354$3.60M0.1%+2,225+6.3%Added–
ADPAutomatic Data Processing IncStock16,101$3.61M0.1%+1,816+12.7%AddedHistory
ROKRockwell Automation, IncStock7,354$3.64M0.1%+254+3.6%AddedHistory
LMTLockheed Martin CorpStock7,259$3.70M0.1%+624+9.4%AddedHistory
iShares Tr464288646ISHS 1-5YR INVS70,900$3.72M0.1%−3,996−5.3%Reduced–
PLTRPalantir Technologies Inc.Stock32,008$3.73M0.1%+6,955+27.8%AddedHistory
COFCapital One Financial CorpStock18,630$3.74M0.1%−6,918−27.1%ReducedHistory
PFEPfizer IncStock157,175$3.78M0.1%−27,405−14.8%ReducedHistory
CFGCitizens Financial Group IncCOM54,049$3.79M0.1%−28,514−34.5%ReducedHistory
WMBWilliams Companies, Inc.COM51,529$3.83M0.1%+3,952+8.3%AddedHistory
J P Morgan Exchange Traded F46641Q167ACTIVE VALUE ETF48,460$3.85M0.1%−1,461−2.9%Reduced–
iShares Tr4642886613 7 YR TREAS BD32,857$3.86M0.1%−78,145−70.4%Reduced–
WFCWells Fargo & CompanyStock46,888$3.87M0.1%+1,441+3.2%AddedHistory
FFord Motor CoStock278,987$3.88M0.1%−83,867−23.1%ReducedHistory
ORLYO Reilly Automotive IncStock42,642$3.93M0.1%−10,297−19.5%ReducedHistory
GLWCorning IncCOM15,436$3.94M0.1%+9,908+179.2%AddedHistory
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH40,304$3.97M0.1%−2,120−5.0%Reduced–
CLColgate Palmolive CoStock44,199$4.05M0.1%+5,871+15.3%AddedHistory
QCOMQualcomm IncStock22,035$4.07M0.1%+3,110+16.4%AddedHistory
iShares Tr464288885EAFE GRWTH ETF32,906$4.09M0.1%−1,931−5.5%Reduced–
APHAmphenol CorpCL A23,433$4.13M0.1%+846+3.7%AddedHistory
TMUST-Mobile US, Inc.Stock24,757$4.15M0.1%−4,421−15.2%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock16,868$4.15M0.1%+1,930+12.9%AddedHistory
PWRQuanta Services, Inc.COM5,774$4.16M0.1%−146−2.5%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW10,484$4.17M0.1%−3,377−24.4%ReducedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF21,151$4.18M0.1%−464−2.1%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF11,498$4.25M0.1%+275+2.5%Added–
EOGEOG Resources IncStock32,807$4.26M0.1%+3,331+11.3%AddedHistory
USBUS Bancorp DECOM NEW70,481$4.26M0.1%+827+1.2%AddedHistory
iShares Tr464287622RUS 1000 ETF10,506$4.30M0.1%+75+0.7%Added–
SPDR Series Trust78468R721STATE STREET SPD94,240$4.32M0.1%+78,378+494.1%Added–
HWKNHawkins IncCOM30,817$4.38M0.1%+2,246+7.9%AddedHistory
iShares Russell Mid-Cap Value ETF464287473ETF26,936$4.43M0.1%+53+0.2%Added–
Vanguard Information Technology ETF92204A702ETF37,398$4.47M0.1%+1,358+3.8%AddedConverted for a 8-for-1 split–
AEPAmerican Electric Power Co IncStock32,913$4.50M0.1%+232+0.7%AddedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF18,857$4.58M0.1%−255−1.3%Reduced–
iShares Inc464286665MSCI PAC JP ETF86,728$4.62M0.1%+24,781+40.0%Added–
ORCLOracle CorpStock31,578$4.63M0.1%+137+0.4%AddedHistory
CTASCintas CorpStock27,740$4.72M0.1%−5,596−16.8%ReducedHistory
WMWaste Management IncStock21,200$4.73M0.1%+2,306+12.2%AddedHistory
ASMLASML Holding NVADR2,397$4.77M0.1%+401+20.1%AddedHistory
SYKStryker CorpStock15,162$4.77M0.1%+2,211+17.1%AddedHistory
IBMInternational Business Machines CorpStock17,621$4.96M0.1%−639−3.5%ReducedHistory
NFLXNetflix IncStock71,230$5.09M0.2%−10,551−12.9%ReducedHistory
TWFGTWFG, Inc.COM CL A212,310$5.11M0.2%+37,868+21.7%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF53,081$5.12M0.2%−43,364−45.0%Reduced–
FASTFastenal CoStock107,654$5.17M0.2%+4,826+4.7%AddedHistory
iShares Tr46435G334MSCI UK ETF NEW112,159$5.18M0.2%+40,463+56.4%Added–
iShares Tr464287721U.S. TECH ETF20,600$5.20M0.2%−341−1.6%Reduced–
iShares MSCI USA Quality Factor ETF46432F339ETF23,987$5.26M0.2%−95,965−80.0%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF65,457$5.27M0.2%+4,081+6.6%AddedConverted for a 4-for-1 split–
MRKMerck & Co., Inc.Stock41,325$5.31M0.2%+4,135+11.1%AddedHistory
MCKMcKesson CorpStock7,035$5.32M0.2%+270+4.0%AddedHistory
WELLWelltower Inc.REIT23,986$5.44M0.2%+921+4.0%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF63,933$5.51M0.2%−861−1.3%ReducedConverted for a 6-for-1 split–
iShares Inc464286509MSCI CDA ETF96,454$5.56M0.2%+30,778+46.9%Added–
PEPPepsiCo IncStock41,317$5.59M0.2%−3,142−7.1%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock11,305$5.67M0.2%+84+0.7%AddedHistory
TTTrane Technologies plcSHS11,587$5.69M0.2%−55−0.5%ReducedHistory
UNPUnion Pacific CorpStock21,101$5.74M0.2%+1,628+8.4%AddedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD114,787$5.81M0.2%+3,639+3.3%Added–
MCDMcDonalds CorpStock21,529$5.82M0.2%−118−0.5%ReducedHistory
BABoeing CoStock27,020$5.85M0.2%+7,326+37.2%AddedHistory
TAT&T Inc.Stock282,760$5.85M0.2%+9,871+3.6%AddedHistory
iShares Tr464288513IBOXX HI YD ETF74,357$5.95M0.2%−11,122−13.0%Reduced–
GSGoldman Sachs Group IncStock6,121$6.19M0.2%+514+9.2%AddedHistory
Vanguard Total Bond Market ETF921937835ETF84,524$6.20M0.2%+12,365+17.1%Added–
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT75,733$6.25M0.2%−3,757−4.7%Reduced–
Vanguard Morningstar Value ETF922908744ETF29,092$6.34M0.2%−1,564−5.1%Reduced–
MOAltria Group, Inc.Stock90,290$6.50M0.2%−2,632−2.8%ReducedHistory
iShares Tr46435U796SYSTEMATIC BD ET74,419$6.60M0.2%+1,625+2.2%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF111,200$6.64M0.2%+1,133+1.0%Added–
VZVerizon Communications IncStock157,218$6.66M0.2%−12,126−7.2%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