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 |
|---|---|---|---|---|---|---|---|
| KOCoca Cola Co | Stock | 88,228 | $7.17M | 0.2% | −3,947−4.3% | Reduced | History |
| BACBank of America Corp | Stock | 125,408 | $7.15M | 0.2% | −1,893−1.5% | Reduced | History |
| GEGeneral Electric Co | Stock | 19,103 | $7.14M | 0.2% | +1,411+8.0% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 7,394 | $7.14M | 0.2% | +758+11.4% | Added | History |
| SUNBSunbelt Rentals Holdings, Inc. | SHS | 93,782 | $7.02M | 0.2% | +80,020+581.5% | Added | History |
| RTXRTX Corp | Stock | 36,867 | $6.99M | 0.2% | +7,859+27.1% | Added | History |
| IBPInstalled Building Products, Inc. | COM | 29,765 | $6.84M | 0.2% | +1,889+6.8% | Added | History |
| WDCWestern Digital Corp | COM | 10,479 | $6.69M | 0.2% | +1,179+12.7% | Added | History |
| VZVerizon Communications Inc | Stock | 157,218 | $6.66M | 0.2% | −12,126−7.2% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 111,200 | $6.64M | 0.2% | +1,133+1.0% | Added | – |
| iShares Tr46435U796 | SYSTEMATIC BD ET | 74,419 | $6.60M | 0.2% | +1,625+2.2% | Added | – |
| MOAltria Group, Inc. | Stock | 90,290 | $6.50M | 0.2% | −2,632−2.8% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 29,092 | $6.34M | 0.2% | −1,564−5.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 75,733 | $6.25M | 0.2% | −3,757−4.7% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 84,524 | $6.20M | 0.2% | +12,365+17.1% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 6,121 | $6.19M | 0.2% | +514+9.2% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 74,357 | $5.95M | 0.2% | −11,122−13.0% | Reduced | – |
| TAT&T Inc. | Stock | 282,760 | $5.85M | 0.2% | +9,871+3.6% | Added | History |
| BABoeing Co | Stock | 27,020 | $5.85M | 0.2% | +7,326+37.2% | Added | History |
| MCDMcDonalds Corp | Stock | 21,529 | $5.82M | 0.2% | −118−0.5% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 114,787 | $5.81M | 0.2% | +3,639+3.3% | Added | – |
| UNPUnion Pacific Corp | Stock | 21,101 | $5.74M | 0.2% | +1,628+8.4% | Added | History |
| TTTrane Technologies plc | SHS | 11,587 | $5.69M | 0.2% | −55−0.5% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 11,305 | $5.67M | 0.2% | +84+0.7% | Added | History |
| PEPPepsiCo Inc | Stock | 41,317 | $5.59M | 0.2% | −3,142−7.1% | Reduced | History |
| iShares Inc464286509 | MSCI CDA ETF | 96,454 | $5.56M | 0.2% | +30,778+46.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 63,933 | $5.51M | 0.2% | −861−1.3% | ReducedConverted for a 6-for-1 split | – |
| WELLWelltower Inc. | REIT | 23,986 | $5.44M | 0.2% | +921+4.0% | Added | History |
| MCKMcKesson Corp | Stock | 7,035 | $5.32M | 0.2% | +270+4.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 41,325 | $5.31M | 0.2% | +4,135+11.1% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 65,457 | $5.27M | 0.2% | +4,081+6.6% | AddedConverted for a 4-for-1 split | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 23,987 | $5.26M | 0.2% | −95,965−80.0% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 20,600 | $5.20M | 0.2% | −341−1.6% | Reduced | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 112,159 | $5.18M | 0.2% | +40,463+56.4% | Added | – |
| FASTFastenal Co | Stock | 107,654 | $5.17M | 0.2% | +4,826+4.7% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 53,081 | $5.12M | 0.2% | −43,364−45.0% | Reduced | – |
| TWFGTWFG, Inc. | COM CL A | 212,310 | $5.11M | 0.2% | +37,868+21.7% | Added | History |
| NFLXNetflix Inc | Stock | 71,230 | $5.09M | 0.2% | −10,551−12.9% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 17,621 | $4.96M | 0.1% | −639−3.5% | Reduced | History |
| SYKStryker Corp | Stock | 15,162 | $4.77M | 0.1% | +2,211+17.1% | Added | History |
| ASMLASML Holding NV | ADR | 2,397 | $4.77M | 0.1% | +401+20.1% | Added | History |
| WMWaste Management Inc | Stock | 21,200 | $4.73M | 0.1% | +2,306+12.2% | Added | History |
| CTASCintas Corp | Stock | 27,740 | $4.72M | 0.1% | −5,596−16.8% | Reduced | History |
| ORCLOracle Corp | Stock | 31,578 | $4.63M | 0.1% | +137+0.4% | Added | History |
| iShares Inc464286665 | MSCI PAC JP ETF | 86,728 | $4.62M | 0.1% | +24,781+40.0% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 18,857 | $4.58M | 0.1% | −255−1.3% | Reduced | – |
| AEPAmerican Electric Power Co Inc | Stock | 32,913 | $4.50M | 0.1% | +232+0.7% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 37,398 | $4.47M | 0.1% | +1,358+3.8% | AddedConverted for a 8-for-1 split | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 26,936 | $4.43M | 0.1% | +53+0.2% | Added | – |
| HWKNHawkins Inc | COM | 30,817 | $4.38M | 0.1% | +2,246+7.9% | Added | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 94,240 | $4.32M | 0.1% | +78,378+494.1% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 10,506 | $4.30M | 0.1% | +75+0.7% | Added | – |
| USBUS Bancorp DE | COM NEW | 70,481 | $4.26M | 0.1% | +827+1.2% | Added | History |
| EOGEOG Resources Inc | Stock | 32,807 | $4.26M | 0.1% | +3,331+11.3% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,498 | $4.25M | 0.1% | +275+2.5% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 21,151 | $4.18M | 0.1% | −464−2.1% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 10,484 | $4.17M | 0.1% | −3,377−24.4% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 5,774 | $4.16M | 0.1% | −146−2.5% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 16,868 | $4.15M | 0.1% | +1,930+12.9% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 24,757 | $4.15M | 0.1% | −4,421−15.2% | Reduced | History |
| APHAmphenol Corp | CL A | 23,433 | $4.13M | 0.1% | +846+3.7% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 32,906 | $4.09M | 0.1% | −1,931−5.5% | Reduced | – |
| QCOMQualcomm Inc | Stock | 22,035 | $4.07M | 0.1% | +3,110+16.4% | Added | History |
| CLColgate Palmolive Co | Stock | 44,199 | $4.05M | 0.1% | +5,871+15.3% | Added | History |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 40,304 | $3.97M | 0.1% | −2,120−5.0% | Reduced | – |
| GLWCorning Inc | COM | 15,436 | $3.94M | 0.1% | +9,908+179.2% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 42,642 | $3.93M | 0.1% | −10,297−19.5% | Reduced | History |
| FFord Motor Co | Stock | 278,987 | $3.88M | 0.1% | −83,867−23.1% | Reduced | History |
| WFCWells Fargo & Company | Stock | 46,888 | $3.87M | 0.1% | +1,441+3.2% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 32,857 | $3.86M | 0.1% | −78,145−70.4% | Reduced | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 48,460 | $3.85M | 0.1% | −1,461−2.9% | Reduced | – |
| WMBWilliams Companies, Inc. | COM | 51,529 | $3.83M | 0.1% | +3,952+8.3% | Added | History |
| CFGCitizens Financial Group Inc | COM | 54,049 | $3.79M | 0.1% | −28,514−34.5% | Reduced | History |
| PFEPfizer Inc | Stock | 157,175 | $3.78M | 0.1% | −27,405−14.8% | Reduced | History |
| COFCapital One Financial Corp | Stock | 18,630 | $3.74M | 0.1% | −6,918−27.1% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 32,008 | $3.73M | 0.1% | +6,955+27.8% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 70,900 | $3.72M | 0.1% | −3,996−5.3% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 7,259 | $3.70M | 0.1% | +624+9.4% | Added | History |
| ROKRockwell Automation, Inc | Stock | 7,354 | $3.64M | 0.1% | +254+3.6% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 16,101 | $3.61M | 0.1% | +1,816+12.7% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 37,354 | $3.60M | 0.1% | +2,225+6.3% | Added | – |
| SBUXStarbucks Corp | Stock | 35,133 | $3.59M | 0.1% | +675+2.0% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 67,688 | $3.40M | 0.1% | +55,020+434.3% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 30,784 | $3.40M | 0.1% | −489−1.6% | Reduced | – |
| ADIAnalog Devices Inc | Stock | 8,474 | $3.37M | 0.1% | −1,648−16.3% | Reduced | History |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 61,748 | $3.30M | 0.1% | −6,961−10.1% | Reduced | – |
| MSMorgan Stanley | Stock | 15,659 | $3.27M | 0.1% | +68+0.4% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 55,716 | $3.21M | 0.1% | +17,649+46.4% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 10,762 | $3.21M | 0.1% | +6,478+151.2% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 21,818 | $3.16M | 0.1% | +4,742+27.8% | Added | History |
| CMECME Group Inc. | COM | 14,268 | $3.15M | 0.1% | −819−5.4% | Reduced | History |
| DDominion Energy, Inc | Stock | 45,689 | $3.12M | 0.1% | −2,025−4.2% | Reduced | History |
| ETNEaton Corp plc | Stock | 7,258 | $3.09M | 0.1% | +113+1.6% | Added | History |
| BLDRBuilders FirstSource, Inc. | Stock | 34,128 | $3.05M | 0.1% | +298+0.9% | Added | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 12,824 | $3.04M | 0.1% | +833+6.9% | Added | History |
| PHParker-Hannifin Corp | Stock | 3,101 | $3.03M | 0.1% | −68−2.1% | Reduced | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 63,693 | $2.99M | 0.1% | −5,064−7.4% | Reduced | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 18,226 | $2.98M | 0.1% | −765−4.0% | Reduced | – |
| EIXEdison International | Stock | 39,859 | $2.97M | 0.1% | +1,994+5.3% | Added | History |
| UBERUber Technologies, Inc | Stock | 41,121 | $2.97M | 0.1% | +930+2.3% | Added | 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 |