CIK 1780985
OneAscent Financial Services LLC
Institutional 13F holdings & portfolio
Holdings
454
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
2
Holdings
13F filings as of Dec 31, 2025 · Showing 101–150 of 454
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 8K | $1M+ | SH |
| CVX | CHEVRON CORP NEW | 11K | $1M+ | SH |
| SCHD | SCHWAB STRATEGIC TR | 59K | $1M+ | SH |
| CMI | CUMMINS INC | 3K | $1M+ | SH |
| VIG | VANGUARD SPECIALIZED FUNDS | 7K | $1M+ | SH |
| VGT | VANGUARD WORLD FD | 2K | $1M+ | SH |
| IVV | ISHARES TR | 2K | $1M+ | SH |
| BNDX | VANGUARD CHARLOTTE FDS | 31K | $1M+ | SH |
| VNQ | VANGUARD INDEX FDS | 17K | $1M+ | SH |
| BAC | BANK AMERICA CORP | 27K | $1M+ | SH |
| VIOO | VANGUARD ADMIRAL FDS INC | 13K | $1M+ | SH |
| UNH | UNITEDHEALTH GROUP INC | 4K | $1M+ | SH |
| TCAF | T ROWE PRICE ETF INC | 37K | $1M+ | SH |
| MRVL | MARVELL TECHNOLOGY INC | 16K | $1M+ | SH |
| SCHA | SCHWAB STRATEGIC TR | 49K | $1M+ | SH |
| FEOE | RBB FUND TRUST | 28K | $1M+ | SH |
| AMD | ADVANCED MICRO DEVICES INC | 6K | $1M+ | SH |
| HD | HOME DEPOT INC | 4K | $1M+ | SH |
| IBIT | ISHARES BITCOIN TRUST ETF | 26K | $1M+ | SH |
| PSLV | SPROTT ASSET MANAGEMENT LP | 55K | $1M+ | SH |
| SEIE | SEI EXCHANGE TRADED FUNDS | 40K | $1M+ | SH |
| TFLR | T ROWE PRICE ETF INC | 24K | $1M+ | SH |
| USB | US BANCORP DEL | 23K | $1M+ | SH |
| VWO | VANGUARD INTL EQUITY INDEX F | 23K | $1M+ | SH |
| MINN | TRUST FOR PROFESSIONAL MANAG | 53K | $1M+ | SH |
| CIBR | FIRST TR EXCHANGE TRADED FD | 17K | $1M+ | SH |
| FXH | FIRST TR EXCHANGE TRADED FD | 10K | $1M+ | SH |
| IBM | INTERNATIONAL BUSINESS MACHS | 4K | $1M+ | SH |
| FDVV | FIDELITY COVINGTON TRUST | 20K | $1M+ | SH |
| VRT | VERTIV HOLDINGS CO | 7K | $1M+ | SH |
| INDA | ISHARES TR | 21K | $1M+ | SH |
| FLR | FLUOR CORP NEW | 28K | $1M+ | SH |
| CLCV | CROSSMARK ETF TRUST | 42K | $1M+ | SH |
| WFC | WELLS FARGO CO NEW | 12K | $1M+ | SH |
| PANW | PALO ALTO NETWORKS INC | 6K | $1M+ | SH |
| FTEC | FIDELITY COVINGTON TRUST | 5K | $1M+ | SH |
| MA | MASTERCARD INCORPORATED | 2K | $1M+ | SH |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 31K | $1M+ | SH |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 39K | $1M+ | SH |
| BDVL | BLACKROCK ETF TRUST | 43K | $1M+ | SH |
| VEU | VANGUARD INTL EQUITY INDEX F | 14K | $1M+ | SH |
| FUTY | FIDELITY COVINGTON TRUST | 19K | $1M+ | SH |
| VHT | VANGUARD WORLD FD | 4K | $1M+ | SH |
| MUB | ISHARES TR | 10K | $1M+ | SH |
| HII | HUNTINGTON INGALLS INDS INC | 3K | $1M+ | SH |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 13K | $1M+ | SH |
| TPLC | TIMOTHY PLAN | 22K | $1M+ | SH |
| META | META PLATFORMS INC | 2K | $1M+ | SH |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 25K | $500K+ | SH |
| T | AT&T INC | 40K | $500K+ | SH |