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.
- Positions
- 808
- +56 vs. Q1 2026
- Portfolio value
- $3.34B
- +$454.5M (+15.7%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WDCWestern Digital Corp | COM | 10,479 | $6.69M | 0.2% | +1,179+12.7% | Added | History |
| IBPInstalled Building Products, Inc. | COM | 29,765 | $6.84M | 0.2% | +1,889+6.8% | Added | History |
| RTXRTX Corp | Stock | 36,867 | $6.99M | 0.2% | +7,859+27.1% | Added | History |
| SUNBSunbelt Rentals Holdings, Inc. | SHS | 93,782 | $7.02M | 0.2% | +80,020+581.5% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 7,394 | $7.14M | 0.2% | +758+11.4% | Added | History |
| GEGeneral Electric Co | Stock | 19,103 | $7.14M | 0.2% | +1,411+8.0% | Added | History |
| BACBank of America Corp | Stock | 125,408 | $7.15M | 0.2% | −1,893−1.5% | Reduced | History |
| KOCoca Cola Co | Stock | 88,228 | $7.17M | 0.2% | −3,947−4.3% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 21,173 | $7.22M | 0.2% | +4,546+27.3% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 9,586 | $7.32M | 0.2% | +1,929+25.2% | Added | History |
| LINLinde PLC | Stock | 14,858 | $7.71M | 0.2% | +542+3.8% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 25,720 | $7.88M | 0.2% | −1,078−4.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,618 | $7.93M | 0.2% | +63+0.6% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 63,356 | $8.00M | 0.2% | +1,172+1.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 19,555 | $8.13M | 0.2% | +2,750+16.4% | Added | History |
| AMATApplied Materials Inc | Stock | 11,311 | $8.18M | 0.2% | −132−1.2% | Reduced | History |
| CCitigroup Inc | Stock | 58,481 | $8.18M | 0.2% | −3,575−5.8% | Reduced | History |
| AAONAaon, Inc. | COM PAR $0.004 | 65,577 | $8.32M | 0.2% | +4,052+6.6% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 24,508 | $8.97M | 0.3% | +2,474+11.2% | Added | – |
| TJXTJX Companies Inc | Stock | 59,383 | $9.00M | 0.3% | +431+0.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 35,888 | $9.03M | 0.3% | +2,529+7.6% | Added | History |
| CVXChevron Corp | Stock | 55,402 | $9.18M | 0.3% | −1,382−2.4% | Reduced | History |
| LRCXLam Research Corp | Stock | 21,627 | $9.37M | 0.3% | +1,061+5.2% | Added | History |
| iShares Tr46435U853 | BROAD USD HIGH | 253,314 | $9.38M | 0.3% | +81,480+47.4% | Added | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 102,374 | $9.55M | 0.3% | +30,892+43.2% | Added | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 407,832 | $9.59M | 0.3% | +23,954+6.2% | Added | – |
| HEI.AHeico Corp | CL A | 37,682 | $9.72M | 0.3% | +2,323+6.6% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 103,258 | $9.85M | 0.3% | −1,130−1.1% | Reduced | – |
| WSOWatsco Inc | COM | 24,089 | $10.0M | 0.3% | +1,715+7.7% | Added | History |
| HDHome Depot, Inc. | Stock | 28,781 | $10.2M | 0.3% | −91−0.3% | Reduced | History |
| AXPAmerican Express Co | Stock | 30,121 | $10.2M | 0.3% | +1,608+5.6% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 124,084 | $10.3M | 0.3% | −1,690−1.3% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 146,086 | $10.4M | 0.3% | +3,025+2.1% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 77,454 | $10.6M | 0.3% | +10,582+15.8% | Added | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 159,348 | $10.7M | 0.3% | −5,435−3.3% | Reduced | – |
| MEDPMedpace Holdings, Inc. | COM | 20,413 | $10.8M | 0.3% | +1,270+6.6% | Added | History |
| INTCIntel Corp | Stock | 77,879 | $10.9M | 0.3% | +26,831+52.6% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 36,455 | $11.0M | 0.3% | +3,441+10.4% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 124,996 | $11.0M | 0.3% | −2,203−1.7% | Reduced | – |
| CATCaterpillar Inc | Stock | 10,359 | $11.0M | 0.3% | +3,996+62.8% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 106,628 | $11.1M | 0.3% | +726+0.7% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 115,606 | $11.2M | 0.3% | −585−0.5% | Reduced | – |
| PGRProgressive Corp | Stock | 51,342 | $11.2M | 0.3% | +9,379+22.4% | Added | History |
| IAUiShares Gold Trust | ETF | 149,714 | $11.3M | 0.3% | +14,268+10.5% | Added | History |
| KNSLKinsale Capital Group, Inc. | Stock | 35,364 | $11.7M | 0.3% | +9,035+34.3% | Added | History |
| PGProcter & Gamble Co | Stock | 80,751 | $11.8M | 0.4% | +4,834+6.4% | Added | History |
| KLACKLA Corp | COM NEW | 39,532 | $11.9M | 0.4% | +1,312+3.4% | AddedConverted for a 10-for-1 split | History |
| TSLATesla, Inc. | Stock | 28,617 | $12.0M | 0.4% | +1,050+3.8% | Added | History |
| GEVGE Vernova Inc. | Stock | 10,305 | $12.1M | 0.4% | +3,340+48.0% | Added | History |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 97,518 | $13.1M | 0.4% | +1,571+1.6% | Added | – |
| MAMastercard Inc | Stock | 25,594 | $13.1M | 0.4% | −3,837−13.0% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 77,841 | $14.1M | 0.4% | +2,320+3.1% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 29,746 | $14.2M | 0.4% | +11,074+59.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 15,213 | $14.2M | 0.4% | −411−2.6% | Reduced | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 337,135 | $14.3M | 0.4% | +144,122+74.7% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 633,680 | $14.7M | 0.4% | −36,443−5.4% | Reduced | – |
| iShares Flexible Income Active ETF092528603 | ETF | 296,652 | $15.5M | 0.5% | −30,873−9.4% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 171,658 | $15.8M | 0.5% | +42,869+33.3% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 144,542 | $15.9M | 0.5% | +16,790+13.1% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 146,055 | $16.0M | 0.5% | +141,845+3,369.2% | Added | – |
| VVisa Inc. | Stock | 48,362 | $16.6M | 0.5% | +222+0.5% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 140,822 | $16.8M | 0.5% | −219−0.2% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 143,609 | $16.9M | 0.5% | +8,867+6.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 34,091 | $17.1M | 0.5% | −4,469−11.6% | Reduced | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 249,317 | $17.3M | 0.5% | +75,168+43.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 25,522 | $17.5M | 0.5% | +14+0.1% | Added | – |
| JNJJohnson & Johnson | Stock | 70,352 | $17.9M | 0.5% | +1,550+2.3% | Added | History |
| iShares Tr46434V860 | TRS FLT RT BD | 359,827 | $18.2M | 0.5% | +82,792+29.9% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 75,795 | $18.4M | 0.5% | +1,964+2.7% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 32,004 | $18.6M | 0.6% | +1,946+6.5% | Added | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 739,720 | $19.4M | 0.6% | −22,325−2.9% | Reduced | – |
| MUMicron Technology Inc | Stock | 17,083 | $19.7M | 0.6% | +4,324+33.9% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 409,962 | $19.9M | 0.6% | −25,498−5.9% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 326,748 | $19.9M | 0.6% | −2,732−0.8% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 192,334 | $20.5M | 0.6% | +4,502+2.4% | Added | – |
| WMTWalmart Inc. | Stock | 181,787 | $20.6M | 0.6% | +588+0.3% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 255,546 | $21.0M | 0.6% | +20,745+8.8% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 276,887 | $21.2M | 0.6% | −169,403−38.0% | Reduced | – |
| LLYEli Lilly & Co | Stock | 18,846 | $22.6M | 0.7% | +1,544+8.9% | Added | History |
| ANETArista Networks, Inc. | Stock | 134,857 | $22.9M | 0.7% | −21,153−13.6% | Reduced | History |
| BlackRock ETF Trust09290C665 | ISHA SYST AL ETF | 819,283 | $23.0M | 0.7% | +819,283 | New | – |
| BlackRock ETF Trust09290C855 | ISHA LA CORE ETF | 472,934 | $23.8M | 0.7% | +2,471+0.5% | Added | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 582,808 | $25.1M | 0.8% | −204,988−26.0% | Reduced | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 444,378 | $26.5M | 0.8% | +100,863+29.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 81,618 | $26.7M | 0.8% | −949−1.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 36,084 | $27.0M | 0.8% | +294+0.8% | Added | – |
| GOOGAlphabet Inc. | Stock | 82,325 | $29.1M | 0.9% | −2,565−3.0% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 78,986 | $29.1M | 0.9% | −367−0.5% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 311,099 | $29.4M | 0.9% | +33,849+12.2% | Added | – |
| METAMeta Platforms, Inc. | Stock | 53,501 | $30.1M | 0.9% | −3,735−6.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 81,070 | $30.6M | 0.9% | −691−0.8% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 1,368,476 | $31.2M | 0.9% | +89,164+7.0% | Added | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 197,756 | $31.9M | 1.0% | −68,708−25.8% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 271,653 | $33.7M | 1.0% | +4,225+1.6% | AddedConverted for a 4-for-1 split | – |
| AMZNAmazon Com Inc | Stock | 165,300 | $39.4M | 1.2% | −5,244−3.1% | Reduced | History |
| iShares Inc46434G889 | EMNG MKTS EQT | 578,242 | $42.4M | 1.3% | −140,189−19.5% | Reduced | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 806,289 | $42.5M | 1.3% | −166,791−17.1% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 444,260 | $44.0M | 1.3% | +6,302+1.4% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 411,221 | $44.3M | 1.3% | −5,059−1.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 132,096 | $49.3M | 1.5% | −10,073−7.1% | Reduced | History |
Sold out since Q1 2026 (39)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 100,281 | $10.4M | 0.4% | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 94,144 | $4.74M | 0.2% | – |
| HONHoneywell International Inc | COM | 9,344 | $2.11M | 0.1% | History |
| LENLennar Corp | CL A | 11,002 | $955.4K | <0.1% | History |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 16,061 | $869.0K | <0.1% | – |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 8,022 | $852.0K | <0.1% | History |
| FISVFiserv Inc | Stock | 15,039 | $839.2K | <0.1% | History |
| MDLNMedline Inc. | COM CL A | 16,420 | $730.7K | <0.1% | History |
| WUWestern Union CO | Stock | 65,722 | $573.8K | <0.1% | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 20,617 | $528.2K | <0.1% | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 12,583 | $425.4K | <0.1% | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 3,932 | $422.3K | <0.1% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,857 | $398.2K | <0.1% | – |
| iShares Global Clean Energy ETF464288224 | ETF | 18,583 | $339.9K | <0.1% | – |
| RMDResmed Inc | COM | 1,366 | $306.6K | <0.1% | History |
| PODDInsulet Corp | Stock | 1,268 | $266.1K | <0.1% | History |
| PTCPTC Inc. | Stock | 1,822 | $259.6K | <0.1% | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,094 | $257.8K | <0.1% | – |
| ROLRollins Inc | COM | 4,789 | $255.8K | <0.1% | History |
| TYLTyler Technologies Inc | COM | 739 | $253.0K | <0.1% | History |
| KTKT Corp | SPONSORED ADR | 11,714 | $251.3K | <0.1% | History |
| MDBMongoDB, Inc. | CL A | 994 | $243.3K | <0.1% | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,245 | $240.7K | <0.1% | – |
| LVSLas Vegas Sands Corp | COM | 4,448 | $239.7K | <0.1% | History |
| CSLCarlisle Companies Inc | COM | 710 | $236.9K | <0.1% | History |
| AVYAvery Dennison Corp | COM | 1,363 | $235.4K | <0.1% | History |
| NRGNRG Energy, Inc. | Stock | 1,483 | $216.7K | <0.1% | History |
| QSRRestaurant Brands International Inc. | COM | 2,899 | $214.2K | <0.1% | History |
| STESTERIS plc | SHS USD | 964 | $213.2K | <0.1% | History |
| SIISprott Inc. | COM NEW | 1,478 | $211.2K | <0.1% | History |
| GNTXGentex Corp | COM | 9,644 | $210.7K | <0.1% | History |
| CNQCanadian Natural Resources Ltd | COM | 4,274 | $208.3K | <0.1% | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 627 | $207.5K | <0.1% | History |
| TENTsakos Energy Navigation Ltd | SHS | 5,216 | $205.8K | <0.1% | History |
| GSKGSK plc | ADR | 3,700 | $204.2K | <0.1% | History |
| DDDuPont de Nemours, Inc. | COM | 4,420 | $202.4K | <0.1% | History |
| BHCBausch Health Companies Inc. | Stock | 17,560 | $94.8K | <0.1% | History |
| FINVFinVolution Group | SPONSORED ADS | 10,001 | $47.9K | <0.1% | History |
| MRCCMonroe Capital Corp | COM | 10,285 | $47.3K | <0.1% | History |