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 |
|---|---|---|---|---|---|---|---|
| CMCSAComcast Corp | Stock | 66,041 | $1.62M | <0.1% | +8,756+15.3% | Added | History |
| BSXBoston Scientific Corp | Stock | 37,895 | $1.62M | <0.1% | +3,294+9.5% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,261 | $1.59M | <0.1% | −739−12.3% | Reduced | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 9,457 | $1.58M | <0.1% | −5,845−38.2% | Reduced | History |
| JBLJabil Inc | Stock | 4,075 | $1.57M | <0.1% | −22−0.5% | Reduced | History |
| SNDKSandisk Corp | COM | 682 | $1.55M | <0.1% | +26+4.0% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 5,992 | $1.53M | <0.1% | +569+10.5% | Added | History |
| SJMJ M SMUCKER Co | Stock | 13,530 | $1.52M | <0.1% | +13,530 | New | History |
| AZNAstraZeneca PLC | ADR | 8,010 | $1.52M | <0.1% | −246−3.0% | Reduced | History |
| BGBunge Global SA | COM SHS | 14,173 | $1.51M | <0.1% | +6,377+81.8% | Added | History |
| AMTAmerican Tower Corp | REIT | 9,244 | $1.51M | <0.1% | +1,703+22.6% | Added | History |
| CAHCardinal Health Inc | Stock | 6,363 | $1.51M | <0.1% | +77+1.2% | Added | History |
| MDTMedtronic plc | Stock | 19,265 | $1.51M | <0.1% | −1,421−6.9% | Reduced | History |
| J P Morgan Exchange Traded F46654Q740 | GLOBAL SEL EQUIT | 20,971 | $1.49M | <0.1% | −7,625−26.7% | Reduced | – |
| BIIBBiogen Inc. | COM | 6,852 | $1.48M | <0.1% | +16+0.2% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 14,415 | $1.47M | <0.1% | +28+0.2% | Added | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 15,214 | $1.47M | <0.1% | +2,333+18.1% | Added | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 5,022 | $1.46M | <0.1% | +328+7.0% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 8,882 | $1.46M | <0.1% | −55−0.6% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,634 | $1.45M | <0.1% | −984−11.4% | Reduced | – |
| CORCencora, Inc. | Stock | 5,086 | $1.44M | <0.1% | −550−9.8% | Reduced | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 23,089 | $1.43M | <0.1% | −1,302−5.3% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 24,187 | $1.40M | <0.1% | +3,661+17.8% | Added | History |
| iShares Tr46435G102 | CONV BD ETF | 11,456 | $1.39M | <0.1% | −11,892−50.9% | Reduced | – |
| MLMMartin Marietta Materials Inc | COM | 2,400 | $1.38M | <0.1% | +91+3.9% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 14,261 | $1.38M | <0.1% | +532+3.9% | Added | History |
| AUAngloGold Ashanti PLC | COM SHS | 17,040 | $1.38M | <0.1% | +4,200+32.7% | Added | History |
| MMM3M Co | Stock | 8,499 | $1.38M | <0.1% | +1,235+17.0% | Added | History |
| CMSCMS Energy Corp | COM | 17,891 | $1.37M | <0.1% | +1,093+6.5% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 11,101 | $1.37M | <0.1% | −1,999−15.3% | Reduced | History |
| ALLAllstate Corp | Stock | 5,744 | $1.37M | <0.1% | +1,204+26.5% | Added | History |
| HPQHP Inc | Stock | 61,440 | $1.35M | <0.1% | +44,690+266.8% | Added | History |
| NINisource Inc. | COM | 28,199 | $1.34M | <0.1% | +4,109+17.1% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 8,213 | $1.34M | <0.1% | −218−2.6% | Reduced | History |
| TTETotalEnergies SE | ACT | 17,213 | $1.34M | <0.1% | −1,176−6.4% | Reduced | History |
| TPRTapestry, Inc. | COM | 9,127 | $1.34M | <0.1% | −994−9.8% | Reduced | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 6,150 | $1.33M | <0.1% | +245+4.1% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 5,392 | $1.33M | <0.1% | −628−10.4% | Reduced | – |
| BKNGBooking Holdings Inc. | Stock | 7,448 | $1.33M | <0.1% | +123+1.7% | AddedConverted for a 25-for-1 split | History |
| OKEONEOK Inc | COM | 15,252 | $1.33M | <0.1% | −2,500−14.1% | Reduced | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 8,496 | $1.31M | <0.1% | +123+1.5% | Added | – |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 13,647 | $1.30M | <0.1% | +158+1.2% | Added | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 7,931 | $1.30M | <0.1% | −289−3.5% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 28,089 | $1.30M | <0.1% | +11,838+72.8% | Added | – |
| BLKBlackRock, Inc. | Stock | 1,347 | $1.30M | <0.1% | +11+0.8% | Added | History |
| KRKroger Co | Stock | 23,275 | $1.29M | <0.1% | +2,643+12.8% | Added | History |
| PFGPrincipal Financial Group Inc | COM | 11,947 | $1.29M | <0.1% | +864+7.8% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,433 | $1.29M | <0.1% | −961−15.0% | Reduced | – |
| VTRVentas, Inc. | REIT | 14,437 | $1.28M | <0.1% | +1,037+7.7% | Added | History |
| NTRSNorthern Trust Corp | COM | 7,370 | $1.28M | <0.1% | −545−6.9% | Reduced | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 34,624 | $1.28M | <0.1% | +17,905+107.1% | Added | – |
| VSTVistra Corp. | Stock | 7,968 | $1.26M | <0.1% | +877+12.4% | Added | History |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 16,077 | $1.26M | <0.1% | −183−1.1% | Reduced | – |
| KEYKeycorp | COM | 54,243 | $1.25M | <0.1% | +5,630+11.6% | Added | History |
| ADBEAdobe Inc. | Stock | 6,075 | $1.25M | <0.1% | −916−13.1% | Reduced | History |
| MARMarriott International Inc | Stock | 3,355 | $1.24M | <0.1% | −1,163−25.7% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,682 | $1.24M | <0.1% | +22+1.3% | Added | – |
| CVSCVS Health Corp | Stock | 11,879 | $1.23M | <0.1% | +2,672+29.0% | Added | History |
| DELLDell Technologies Inc. | Stock | 2,810 | $1.21M | <0.1% | −549−16.3% | Reduced | History |
| SWSmurfit Westrock plc | Stock | 26,144 | $1.21M | <0.1% | +4,649+21.6% | Added | History |
| IRMIron Mountain Inc | COM | 9,514 | $1.20M | <0.1% | +862+10.0% | Added | History |
| RYRoyal Bank of Canada | Stock | 5,805 | $1.20M | <0.1% | +314+5.7% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 24,652 | $1.20M | <0.1% | +2,705+12.3% | Added | History |
| PSXPhillips 66 | Stock | 7,047 | $1.19M | <0.1% | +3,164+81.5% | Added | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 4,151 | $1.18M | <0.1% | +2,297+123.9% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 11,694 | $1.17M | <0.1% | −361−3.0% | Reduced | – |
| SRESempra | Stock | 12,652 | $1.17M | <0.1% | −1,344−9.6% | Reduced | History |
| iShares Tr46435G326 | CORE MSCI INTL | 13,095 | $1.17M | <0.1% | −2,234−14.6% | Reduced | – |
| HONHoneywell International Inc | Stock | 5,179 | $1.16M | <0.1% | +5,179 | New | History |
| FITBFifth Third Bancorp | COM | 20,251 | $1.14M | <0.1% | +353+1.8% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 10,450 | $1.14M | <0.1% | −1,267−10.8% | Reduced | – |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 65,349 | $1.13M | <0.1% | +22,359+52.0% | Added | – |
| HONAHoneywell Aerospace Inc. | COM | 5,061 | $1.12M | <0.1% | +5,061 | New | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 3,498 | $1.11M | <0.1% | +180+5.4% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 5,805 | $1.10M | <0.1% | +49+0.9% | Added | – |
| OMFOneMain Holdings, Inc. | COM | 17,968 | $1.10M | <0.1% | +1,527+9.3% | Added | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 14,486 | $1.09M | <0.1% | +1,218+9.2% | Added | – |
| YUMYum Brands Inc | Stock | 6,738 | $1.08M | <0.1% | −482−6.7% | Reduced | History |
| PAYXPaychex Inc | Stock | 10,930 | $1.07M | <0.1% | −7,289−40.0% | Reduced | History |
| AIZAssurant, Inc. | Stock | 4,000 | $1.07M | <0.1% | −43−1.1% | Reduced | History |
| SNPSSynopsys Inc | COM | 2,406 | $1.07M | <0.1% | −200−7.7% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 11,414 | $1.07M | <0.1% | +3,378+42.0% | Added | History |
| BBYBest Buy Co Inc | Stock | 14,039 | $1.07M | <0.1% | +1,400+11.1% | Added | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 25,402 | $1.06M | <0.1% | −3,290−11.5% | Reduced | – |
| JCIJohnson Controls International plc | Stock | 7,266 | $1.06M | <0.1% | +997+15.9% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 6,425 | $1.05M | <0.1% | +438+7.3% | Added | – |
| IRTCiRhythm Holdings, Inc. | COM | 8,771 | $1.04M | <0.1% | −535−5.7% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 23,067 | $1.04M | <0.1% | −3,445−13.0% | Reduced | History |
| APPAppLovin Corp | COM CL A | 2,018 | $1.04M | <0.1% | −198−8.9% | Reduced | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 36,447 | $1.03M | <0.1% | +4,886+15.5% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 10,195 | $1.03M | <0.1% | −733−6.7% | Reduced | – |
| CBOECboe Global Markets, Inc. | COM | 4,213 | $1.02M | <0.1% | +402+10.5% | Added | History |
| IRIngersoll Rand Inc. | COM | 12,411 | $1.02M | <0.1% | +2,066+20.0% | Added | History |
| DVNDevon Energy Corp | Stock | 24,560 | $1.01M | <0.1% | −857−3.4% | Reduced | History |
| ULSUL Solutions Inc. | CLASS A COM SHS | 9,925 | $1.01M | <0.1% | +810+8.9% | Added | History |
| PNWPinnacle West Capital Corp | COM | 9,413 | $1.01M | <0.1% | +22+0.2% | Added | History |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 22,658 | $1.00M | <0.1% | +727+3.3% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,907 | $996.5K | <0.1% | −653−18.3% | Reduced | – |
| DTEDte Energy Co | COM | 6,535 | $995.7K | <0.1% | −1,236−15.9% | Reduced | History |
| Vanguard Financials ETF92204A405 | ETF | 7,453 | $980.8K | <0.1% | +76+1.0% | Added | – |
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 |