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 |
|---|---|---|---|---|---|---|---|
| ABTAbbott Laboratories | Stock | 32,662 | $2.96M | 0.1% | +3,365+11.5% | Added | History |
| TXNTexas Instruments Inc | Stock | 9,856 | $2.94M | 0.1% | −914−8.5% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 19,533 | $2.90M | 0.1% | +74+0.4% | Added | – |
| DEDeere & Co | Stock | 4,565 | $2.90M | 0.1% | +351+8.3% | Added | History |
| ECLEcolab Inc. | Stock | 10,353 | $2.88M | 0.1% | −744−6.7% | Reduced | History |
| J P Morgan Exchange Traded F46654Q773 | JPMORGAM LTD DUR | 54,982 | $2.87M | 0.1% | +24,160+78.4% | Added | – |
| WECWec Energy Group, Inc. | Stock | 24,497 | $2.86M | 0.1% | −2,057−7.7% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 8,615 | $2.84M | 0.1% | +898+11.6% | Added | History |
| AMGNAmgen Inc | Stock | 7,847 | $2.84M | 0.1% | −78−1.0% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 18,077 | $2.83M | 0.1% | −1,541−7.9% | Reduced | History |
| HIGHartford Insurance Group, Inc. | Stock | 21,299 | $2.82M | 0.1% | +859+4.2% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 26,244 | $2.82M | 0.1% | +870+3.4% | Added | History |
| ROSTRoss Stores, Inc. | COM | 13,249 | $2.82M | 0.1% | +860+6.9% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 7,126 | $2.78M | 0.1% | −303−4.1% | Reduced | History |
| CBChubb Ltd | Stock | 8,086 | $2.76M | 0.1% | +1,240+18.1% | Added | History |
| METMetlife Inc | Stock | 32,418 | $2.74M | 0.1% | +2,000+6.6% | Added | History |
| GDGeneral Dynamics Corp | Stock | 7,724 | $2.74M | 0.1% | +1,168+17.8% | Added | History |
| ACNAccenture plc | Stock | 21,921 | $2.73M | 0.1% | +2,805+14.7% | Added | History |
| NSCNorfolk Southern Corp | Stock | 8,535 | $2.68M | 0.1% | +55+0.6% | Added | History |
| NEENextera Energy Inc | Stock | 30,432 | $2.67M | 0.1% | −9,933−24.6% | Reduced | History |
| PLDPrologis, Inc. | REIT | 19,347 | $2.62M | 0.1% | +1,550+8.7% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 57,249 | $2.60M | 0.1% | +17,822+45.2% | Added | – |
| AMEAmetek Inc | COM | 10,702 | $2.59M | 0.1% | −187−1.7% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 29,441 | $2.59M | 0.1% | −3,954−11.8% | ReducedConverted for a 5-for-1 split | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 16,202 | $2.56M | 0.1% | −132−0.8% | Reduced | – |
| COPConocoPhillips | Stock | 24,622 | $2.56M | 0.1% | −1,459−5.6% | Reduced | History |
| TFCTruist Financial Corp | COM | 50,923 | $2.54M | 0.1% | +9,523+23.0% | Added | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 52,529 | $2.52M | 0.1% | −11,185−17.6% | Reduced | – |
| EXCExelon Corp | Stock | 54,024 | $2.52M | 0.1% | +9,266+20.7% | Added | History |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 54,228 | $2.49M | 0.1% | −8,792−14.0% | Reduced | – |
| FANGDiamondback Energy, Inc. | Stock | 14,005 | $2.46M | 0.1% | +1,997+16.6% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 9,095 | $2.46M | 0.1% | +1,174+14.8% | Added | History |
| RFRegions Financial Corp | COM | 81,451 | $2.46M | 0.1% | −3,650−4.3% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 31,998 | $2.45M | 0.1% | +15,577+94.9% | Added | – |
| VLOValero Energy Corp | Stock | 9,385 | $2.44M | 0.1% | +863+10.1% | Added | History |
| EBAYeBay Inc | COM | 21,684 | $2.42M | 0.1% | +1,490+7.4% | Added | History |
| HWMHowmet Aerospace Inc. | Stock | 8,999 | $2.42M | 0.1% | +2,504+38.6% | Added | History |
| NOWServiceNow, Inc. | Stock | 24,154 | $2.40M | 0.1% | −4,114−14.6% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 24,882 | $2.35M | 0.1% | +4,158+20.1% | Added | – |
| FEFirstenergy Corp | COM | 49,162 | $2.34M | 0.1% | +1,302+2.7% | Added | History |
| TDGTransDigm Group INC | COM | 1,748 | $2.33M | 0.1% | +86+5.2% | Added | History |
| LOWLowes Companies Inc | Stock | 10,552 | $2.33M | 0.1% | −2,788−20.9% | Reduced | History |
| TGTTarget Corp | Stock | 17,800 | $2.32M | 0.1% | +12,797+255.8% | Added | History |
| BXBlackstone Inc. | COM | 19,755 | $2.32M | 0.1% | −5,071−20.4% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 20,892 | $2.29M | 0.1% | +7,785+59.4% | Added | History |
| CSXCSX Corp | Stock | 48,162 | $2.29M | 0.1% | −2,167−4.3% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 8,885 | $2.27M | 0.1% | +269+3.1% | Added | History |
| AONAon plc | CL A | 6,755 | $2.24M | 0.1% | +192+2.9% | Added | History |
| NEMNEWMONT Corp | Stock | 23,900 | $2.23M | 0.1% | +87+0.4% | Added | History |
| PPLPPL Corp | COM | 60,603 | $2.20M | 0.1% | +5,761+10.5% | Added | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 8,092 | $2.18M | 0.1% | +435+5.7% | Added | History |
| RSGRepublic Services, Inc. | COM | 10,232 | $2.18M | 0.1% | +103+1.0% | Added | History |
| NDAQNasdaq, Inc. | COM | 27,630 | $2.18M | 0.1% | +11,630+72.7% | Added | History |
| ESEversource Energy | Stock | 30,054 | $2.17M | 0.1% | −2,016−6.3% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 42,530 | $2.14M | 0.1% | −13,449−24.0% | Reduced | – |
| GISGeneral Mills Inc | Stock | 60,086 | $2.09M | 0.1% | −6,022−9.1% | Reduced | History |
| DISWalt Disney Co | Stock | 21,714 | $2.09M | 0.1% | +815+3.9% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 46,958 | $2.08M | 0.1% | +32,629+227.7% | Added | – |
| PHMPultegroup Inc | COM | 15,172 | $2.08M | 0.1% | +3,157+26.3% | Added | History |
| HBANHuntington Bancshares Inc | COM | 117,198 | $2.08M | 0.1% | +27,336+30.4% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 7,074 | $2.07M | 0.1% | −222−3.0% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 8,573 | $2.05M | 0.1% | +8,573 | New | History |
| XELXcel Energy Inc | Stock | 25,464 | $2.04M | 0.1% | +1,149+4.7% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 26,467 | $2.04M | 0.1% | +1,891+7.7% | Added | – |
| DHRDanaher Corp | Stock | 10,710 | $2.04M | 0.1% | −450−4.0% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 39,260 | $2.03M | 0.1% | +567+1.5% | Added | – |
| NVSNovartis AG | ADR | 12,806 | $2.01M | 0.1% | −487−3.7% | Reduced | History |
| UNMUnum Group | Stock | 22,399 | $2.00M | 0.1% | +2,066+10.2% | Added | History |
| iShares Tr46432F388 | MSCI USA VALUE | 10,003 | $2.00M | 0.1% | −895−8.2% | Reduced | – |
| SHWSherwin Williams Co | COM | 5,795 | $2.00M | 0.1% | −319−5.2% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 13,109 | $1.99M | 0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 48,715 | $1.98M | 0.1% | −1,162−2.3% | Reduced | – |
| MNSTMonster Beverage Corp | COM | 20,397 | $1.96M | 0.1% | −723−3.4% | Reduced | History |
| GMGeneral Motors Co | COM | 25,241 | $1.95M | 0.1% | −7,333−22.5% | Reduced | History |
| ETREntergy Corp | COM | 16,886 | $1.94M | 0.1% | −4,443−20.8% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 23,880 | $1.94M | 0.1% | +8,191+52.2% | Added | History |
| PKGPackaging Corp of America | Stock | 7,755 | $1.85M | 0.1% | −200−2.5% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,701 | $1.84M | 0.1% | −709−16.1% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 21,599 | $1.81M | 0.1% | +777+3.7% | Added | – |
| CINFCincinnati Financial Corp | COM | 9,740 | $1.80M | 0.1% | −411−4.0% | Reduced | History |
| AFLAflac Inc | Stock | 15,261 | $1.79M | 0.1% | −453−2.9% | Reduced | History |
| EQIXEquinix Inc | COM | 1,715 | $1.79M | 0.1% | +81+5.0% | Added | History |
| DUKDuke Energy CORP | Stock | 14,118 | $1.79M | 0.1% | −13,328−48.6% | Reduced | History |
| EMREmerson Electric Co | Stock | 12,484 | $1.79M | 0.1% | −1,107−8.1% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 15,934 | $1.76M | 0.1% | +3,964+33.1% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 20,470 | $1.75M | 0.1% | +4,297+26.6% | Added | – |
| AJGArthur J. Gallagher & Co. | COM | 7,618 | $1.75M | 0.1% | +598+8.5% | Added | History |
| RBARB Global Inc. | COM | 14,735 | $1.72M | 0.1% | −303−2.0% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 3,328 | $1.70M | 0.1% | −155−4.5% | Reduced | History |
| CMICummins Inc | Stock | 2,374 | $1.69M | 0.1% | +71+3.1% | Added | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 18,312 | $1.69M | 0.1% | −1,955−9.6% | Reduced | – |
| SYFSynchrony Financial | COM | 22,072 | $1.68M | 0.1% | +656+3.1% | Added | History |
| FNFFidelity National Financial, Inc. | COM SHS | 35,538 | $1.68M | 0.1% | +5,771+19.4% | Added | History |
| OMCOmnicom Group Inc. | COM | 22,915 | $1.67M | <0.1% | +3,881+20.4% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 21,276 | $1.66M | <0.1% | +21,276 | New | – |
| NKENIKE, Inc. | Stock | 40,329 | $1.66M | <0.1% | +6,267+18.4% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 16,854 | $1.66M | <0.1% | −90−0.5% | Reduced | – |
| SOSouthern Co | Stock | 17,256 | $1.65M | <0.1% | +1,984+13.0% | Added | History |
| SPGIS&P Global Inc. | Stock | 4,053 | $1.65M | <0.1% | +95+2.4% | Added | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 31,542 | $1.62M | <0.1% | +31,542 | New | – |
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 |