Ascent Group, LLC
Holdings as of 2026-06-30, filed 2026-08-03 · recorded 2026-08-06 03:54:10.941 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 34 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
3,754
Value reported by manager
$3.3B
Sum of our stored positions
$3.3B
should match the line above
Disclosure lag
34 d
quarter end to filing
Top 5 concentration
18.6%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR P500ETF | $179.4M | 2,041,162 | — | 78464A854 |
| ISHARES TR | S&P 500 GRWT ETF | $71.1M | 516,658 | — | 464287309 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $63.1M | 927,091 | — | 09290C103 |
| ISHARES TR | S&P 500 VAL ETF | $58.7M | 258,436 | — | 464287408 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | $42.4M | 1,159,128 | — | 09290C764 |
| APPLE INC | COM | $38.1M | 131,765 | — | 037833100 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | $36.6M | 694,982 | — | 09290C780 |
| ISHARES INC | EMNG MKTS EQT | $36.5M | 498,220 | — | 46434G889 |
| ISHARES TR | NATIONAL MUN ETF | $32.8M | 304,720 | — | 464288414 |
| SPDR SERIES TRUST | ST STR P500ETF | $32.6M | 371,189 | — | 78464A854 |
| SPDR GOLD TR | GOLD SHS | $28.5M | 77,300 | — | 78463V107 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $27.8M | 172,306 | — | 46138E339 |
| ISHARES TR | US TREAS BD ETF | $26.9M | 1,180,924 | — | 46429B267 |
| NVIDIA CORPORATION | COM | $26M | 129,908 | — | 67066G104 |
| ISHARES TR | MBS ETF | $25.9M | 273,969 | — | 464288588 |
| NVIDIA CORPORATION | COM | $25.6M | 127,720 | — | 67066G104 |
| ISHARES TR | CORE US AGGBD ET | $25M | 253,052 | — | 464287226 |
| ALPHABET INC | CAP STK CL A | $24.5M | 68,658 | — | 02079K305 |
| GLOBAL X FDS | DEFENSE TECH ETF | $22.8M | 381,612 | — | 37960A529 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | $21M | 487,910 | — | 09290C806 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | $20.8M | 413,158 | — | 09290C855 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | $20.7M | 737,474 | — | 09290C665 |
| APPLE INC | COM | $20.6M | 71,149 | — | 037833100 |
| ALPHABET INC | CAP STK CL A | $19.5M | 54,542 | — | 02079K305 |
| ALPHABET INC | CAP STK CL C | $19.3M | 54,579 | — | 02079K107 |
| ISHARES TR | CORE S&P500 ETF | $19.1M | 25,440 | — | 464287200 |
| MICROSOFT CORP | COM | $18.5M | 49,621 | — | 594918104 |
| ISHARES TR | SHRT NAT MUN ETF | $18.4M | 172,487 | — | 464288158 |
| ARISTA NETWORKS INC | COM SHS | $18.3M | 107,466 | — | 040413205 |
| ISHARES TR | CORE US AGGBD ET | $18.1M | 182,892 | — | 464287226 |
| ISHARES TR | TRS FLT RT BD | $18.1M | 357,302 | — | 46434V860 |
| ISHARES TR | EAFE VALUE ETF | $17.7M | 230,709 | — | 464288877 |
| ISHARES INC | MSCI EURZONE ETF | $17.3M | 248,255 | — | 464286608 |
| SPDR SERIES TRUST | ST LON TREAS ETF | $16.6M | 631,214 | — | 78464A664 |
| NVIDIA CORPORATION | COM | $16.5M | 82,294 | — | 67066G104 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $16.1M | 332,857 | — | 92203J407 |
| ISHARES TR | TIPS BD ETF | $15.5M | 141,621 | — | 464287176 |
| ISHARES TR | RUS MID CAP ETF | $15.4M | 139,738 | — | 464287499 |
| AMAZON COM INC | COM | $15.1M | 63,534 | — | 023135106 |
| ISHARES TR | 1 3 YR TREAS BD | $15.1M | 184,067 | — | 464287457 |
| ISHARES TR | RUS 1000 GRW ETF | $14.9M | 119,626 | — | 464287614 |
| MICROSOFT CORP | COM | $14.8M | 39,757 | — | 594918104 |
| ISHARES TR | RUS 1000 GRW ETF | $14M | 112,965 | — | 464287614 |
| APPLE INC | COM | $13.9M | 48,149 | — | 037833100 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | $13.8M | 263,674 | — | 092528603 |
| SCHWAB CHARLES CORP | COM | $13.7M | 148,965 | — | 808513105 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $13.5M | 582,718 | — | 808524839 |
| AMAZON COM INC | COM | $13.2M | 55,315 | — | 023135106 |
| ISHARES TR | S&P 500 GRWT ETF | $12.2M | 89,006 | — | 464287309 |
| KINSALE CAP GROUP INC | COM | $11.5M | 35,010 | — | 49714P108 |
| BROADCOM INC | COM | $11.2M | 29,531 | — | 11135F101 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $10.9M | 159,810 | — | 09290C103 |
| ISHARES TR | MSCI EAFE MIN VL | $10.8M | 122,706 | — | 46429B689 |
| JPMORGAN CHASE & CO | COM | $10.7M | 32,832 | — | 46625H100 |
| MEDPACE HLDGS INC | COM | $10.7M | 20,212 | — | 58506Q109 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | $10.5M | 78,069 | — | 46641Q399 |
| ISHARES TR | NATIONAL MUN ETF | $10.5M | 97,617 | — | 464288414 |
| META PLATFORMS INC | CL A | $10.4M | 18,465 | — | 30303M102 |
| PROSHARES TR | PSHS ULT S&P 500 | $10.4M | 153,920 | — | 74347R107 |
| ISHARES GOLD TR | ISHARES NEW | $9.9M | 131,727 | — | 464285204 |
| ISHARES TR | S&P 500 GRWT ETF | $9.9M | 71,664 | — | 464287309 |
| HEICO CORP NEW | CL A | $9.6M | 37,252 | — | 422806208 |
| SPDR SERIES TRUST | ST STR P500VAL | $9.5M | 156,725 | — | 78464A508 |
| ELI LILLY & CO | COM | $9.5M | 7,915 | — | 532457108 |
| ISHARES INC | MSCI JAPAN ETF | $9.5M | 101,755 | — | 46434G822 |
| PROGRESSIVE CORP | COM | $9.5M | 43,369 | — | 743315103 |
| ISHARES TR | RUSSELL 2000 ETF | $9.1M | 30,268 | — | 464287655 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $9M | 13,121 | — | 922908363 |
| ISHARES TR | 0-5YR HI YL CP | $9M | 212,354 | — | 46434V407 |
| BROADCOM INC | COM | $8.9M | 23,586 | — | 11135F101 |
| JOHNSON & JOHNSON | COM | $8.8M | 34,524 | — | 478160104 |
| WALMART INC | COM | $8.8M | 77,400 | — | 931142103 |
| WATSCO INC | COM | $8.7M | 20,985 | — | 942622200 |
| SPDR SERIES TRUST | ST STR P500GRW | $8.6M | 72,576 | — | 78464A409 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | $8.6M | 365,662 | — | 46138E537 |
| CISCO SYS INC | COM | $8.5M | 72,046 | — | 17275R102 |
| SPDR SERIES TRUST | ST STR P500VAL | $8.3M | 136,876 | — | 78464A508 |
| AAON INC | COM PAR $0.004 | $8.2M | 64,520 | — | 000360206 |
| ISHARES TR | S&P 100 ETF | $8.1M | 22,242 | — | 464287101 |
| MICRON TECHNOLOGY INC | COM | $8M | 6,954 | — | 595112103 |
| ISHARES TR | RUS 1000 VAL ETF | $7.8M | 32,372 | — | 464287598 |
| APPLE INC | COM | $7.8M | 26,903 | — | 037833100 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $7.8M | 25,355 | — | 922908538 |
| ISHARES TR | S&P 500 VAL ETF | $7.6M | 33,613 | — | 464287408 |
| SPDR SERIES TRUST | ST STR P500GRW | $7.6M | 63,825 | — | 78464A409 |
| ADVANCED MICRO DEVICES INC | COM | $7.6M | 13,051 | — | 007903107 |
| WALMART INC | COM | $7.6M | 66,748 | — | 931142103 |
| META PLATFORMS INC | CL A | $7.6M | 13,418 | — | 30303M102 |
| NVIDIA CORPORATION | COM | $7.5M | 37,703 | — | 67066G104 |
| MICROSOFT CORP | COM | $7.5M | 20,210 | — | 594918104 |
| ISHARES TR | RUS 1000 VAL ETF | $7.5M | 30,868 | — | 464287598 |
| ISHARES TR | S&P 500 VAL ETF | $7.4M | 32,686 | — | 464287408 |
| ISHARES TR | CORE MSCI TOTAL | $7.4M | 77,744 | — | 46432F834 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | $7.4M | 202,308 | — | 09290C764 |
| KLA CORP | COM NEW | $7.4M | 24,532 | — | 482480100 |
| ADVANCED MICRO DEVICES INC | COM | $6.9M | 11,835 | — | 007903107 |
| SUNBELT RENTALS HOLDINGS INC | SHS | $6.9M | 91,816 | — | 866966104 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $6.9M | 9,985 | — | 922908363 |
| MICROSOFT CORP | COM | $6.8M | 18,234 | — | 594918104 |
| INSTALLED BLDG PRODS INC | COM | $6.8M | 29,469 | — | 45780R101 |
| ISHARES TR | S&P 500 GRWT ETF | $6.7M | 48,968 | — | 464287309 |
| ELI LILLY & CO | COM | $6.7M | 5,612 | — | 532457108 |
| AMAZON COM INC | COM | $6.5M | 27,378 | — | 023135106 |
| ALPHABET INC | CAP STK CL A | $6.3M | 17,596 | — | 02079K305 |
| COSTCO WHOLESALE CORPORATION | COM | $6.2M | 6,633 | — | 22160K105 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $6.2M | 12,376 | — | 084670702 |
| META PLATFORMS INC | CL A | $6.1M | 10,874 | — | 30303M102 |
| ISHARES TR | CORE S&P500 ETF | $6.1M | 8,124 | — | 464287200 |
| VISA INC | COM CL A | $6M | 17,558 | — | 92826C839 |
| ISHARES TR | CORE MSCI EAFE | $5.9M | 61,330 | — | 46432F842 |
| ISHARES TR | IBOXX HI YD ETF | $5.9M | 73,532 | — | 464288513 |
| GE VERNOVA INC | COM | $5.8M | 4,976 | — | 36828A101 |
| ISHARES TR | SYSTEMATIC BD ET | $5.8M | 65,819 | — | 46435U796 |
| BROADCOM INC | COM | $5.8M | 15,343 | — | 11135F101 |
| WESTERN DIGITAL CORP | COM | $5.8M | 9,069 | — | 958102105 |
| ISHARES TR | MSCI EAFE ETF | $5.7M | 54,915 | — | 464287465 |
| CATERPILLAR INC | COM | $5.6M | 5,247 | — | 149123101 |
| ISHARES INC | MSCI CDA ETF | $5.5M | 95,464 | — | 464286509 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $5.5M | 10,924 | — | 084670702 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $5.4M | 11,265 | — | 874039100 |
| ISHARES TR | BROAD USD HIGH | $5.4M | 145,068 | — | 46435U853 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $5.3M | 104,997 | — | 922907746 |
| AMERICAN EXPRESS CO | COM | $5.2M | 15,493 | — | 025816109 |
| ISHARES TR | MSCI UK ETF NEW | $5.2M | 111,692 | — | 46435G334 |
| TESLA INC | COM | $5.2M | 12,250 | — | 88160R101 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | $5.2M | 62,434 | — | 46641Q134 |
| JOHNSON & JOHNSON | COM | $5.1M | 20,190 | — | 478160104 |
| JPMORGAN CHASE & CO | COM | $5.1M | 15,645 | — | 46625H100 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $5.1M | 71,707 | — | 921943858 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | $5.1M | 96,871 | — | 09290C780 |
| EXXON MOBIL CORP | COM | $5.1M | 37,268 | — | 30231G102 |
| ISHARES INC | EMNG MKTS EQT | $5.1M | 69,105 | — | 46434G889 |
| ISHARES INC | CORE MSCI EMKT | $5.1M | 61,040 | — | 46434G103 |
| TWFG INC | COM CL A | $5.1M | 210,211 | — | 87318A101 |
| ISHARES TR | 0-5YR HI YL CP | $5M | 118,580 | — | 46434V407 |
| MASTERCARD INCORPORATED | CL A | $5M | 9,772 | — | 57636Q104 |
| VANGUARD INDEX FDS | VALUE ETF | $5M | 22,798 | — | 922908744 |
| PHILIP MORRIS INTL INC | COM | $5M | 27,379 | — | 718172109 |
| JPMORGAN CHASE & CO | COM | $4.9M | 14,895 | — | 46625H100 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $4.9M | 81,557 | — | 922042858 |
| VISA INC | COM CL A | $4.8M | 14,091 | — | 92826C839 |
| ISHARES TR | 1 3 YR TREAS BD | $4.8M | 58,522 | — | 464287457 |
| UNITEDHEALTH GROUP INC | COM | $4.7M | 11,349 | — | 91324P102 |
| RTX CORPORATION | COM | $4.7M | 24,732 | — | 75513E101 |
| MASTERCARD INCORPORATED | CL A | $4.7M | 9,109 | — | 57636Q104 |
| ISHARES INC | MSCI PAC JP ETF | $4.6M | 86,161 | — | 464286665 |
| HOME DEPOT INC | COM | $4.6M | 12,931 | — | 437076102 |
| MICRON TECHNOLOGY INC | COM | $4.5M | 3,934 | — | 595112103 |
| ISHARES TR | U.S. TECH ETF | $4.5M | 17,936 | — | 464287721 |
| CISCO SYS INC | COM | $4.5M | 38,469 | — | 17275R102 |
| ALTRIA GROUP INC | COM | $4.5M | 62,795 | — | 02209S103 |
| INTEL CORP | COM | $4.5M | 32,131 | — | 458140100 |
| ISHARES TR | MSCI EAFE ETF | $4.4M | 42,815 | — | 464287465 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $4.4M | 60,531 | — | 921937835 |
| CROWDSTRIKE HLDGS INC | CL A | $4.4M | 5,732 | — | 22788C105 |
| ALPHABET INC | CAP STK CL C | $4.4M | 12,347 | — | 02079K107 |
| VERIZON COMMUNICATIONS INC | COM | $4.4M | 102,937 | — | 92343V104 |
| CHEVRON CORPORATION | COM | $4.3M | 26,073 | — | 166764100 |
| COSTCO WHOLESALE CORPORATION | COM | $4.3M | 4,619 | — | 22160K105 |
| HAWKINS INC | COM | $4.3M | 30,325 | — | 420261109 |
| ISHARES TR | RUS MDCP VAL ETF | $4.3M | 25,945 | — | 464287473 |
| VANGUARD INDEX FDS | MID CAP ETF | $4.2M | 52,093 | — | 922908629 |
| PROCTER & GAMBLE CO | COM | $4.2M | 28,557 | — | 742718109 |
| LINDE PLC | SHS | $4.2M | 8,047 | — | G54950103 |
| TESLA INC | COM | $4.2M | 9,910 | — | 88160R101 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $4.2M | 4,314 | — | G7997R103 |
| INTEL CORP | COM | $4.1M | 29,636 | — | 458140100 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $4M | 20,378 | — | 922908512 |
| UNION PAC CORP | COM | $4M | 14,601 | — | 907818108 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | $4M | 40,209 | — | 46654Q609 |
| GILEAD SCIENCES INC | COM | $3.9M | 31,042 | — | 375558103 |
| ISHARES TR | US TREAS BD ETF | $3.9M | 171,933 | — | 46429B267 |
| TJX COS INC NEW | COM | $3.9M | 25,827 | — | 872540109 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | $3.9M | 84,203 | — | 78468R721 |
| TJX COS INC NEW | COM | $3.8M | 25,407 | — | 872540109 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | $3.8M | 48,345 | — | 46641Q167 |
| ALPHABET INC | CAP STK CL A | $3.8M | 10,659 | — | 02079K305 |
| ISHARES TR | BROAD USD HIGH | $3.8M | 102,421 | — | 46435U853 |
| WELLTOWER INC | COM | $3.7M | 16,463 | — | 95040Q104 |
| VISA INC | COM CL A | $3.6M | 10,569 | — | 92826C839 |
| VANGUARD INDEX FDS | GROWTH ETF | $3.6M | 42,081 | — | 922908736 |
| SPDR SERIES TRUST | ST STR P500ETF | $3.6M | 41,229 | — | 78464A854 |
| APPLIED MATLS INC | COM | $3.6M | 4,987 | — | 038222105 |
| PHILIP MORRIS INTL INC | COM | $3.6M | 19,817 | — | 718172109 |
| ISHARES TR | RUS 1000 ETF | $3.6M | 8,706 | — | 464287622 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $3.6M | 22,015 | — | 46138E339 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | $3.6M | 82,483 | — | 09290C806 |
| ISHARES TR | ISHS 1-5YR INVS | $3.5M | 67,578 | — | 464288646 |
| PALO ALTO NETWORKS INC | COM | $3.5M | 10,371 | — | 697435105 |
| THERMO FISHER SCIENTIFIC INC | COM | $3.5M | 6,998 | — | 883556102 |
| ISHARES TR | 3 7 YR TREAS BD | $3.5M | 29,831 | — | 464288661 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $3.5M | 4,671 | — | 78462F103 |
| AMAZON COM INC | COM | $3.5M | 14,623 | — | 023135106 |
| LAM RESEARCH CORP | COM NEW | $3.5M | 8,015 | — | 512807306 |
| GE VERNOVA INC | COM | $3.5M | 2,948 | — | 36828A101 |
| META PLATFORMS INC | CL A | $3.4M | 6,121 | — | 30303M102 |
| AMERICAN ELEC PWR CO INC | COM | $3.4M | 25,002 | — | 025537101 |
| PROCTER & GAMBLE CO | COM | $3.4M | 22,856 | — | 742718109 |
| MICRON TECHNOLOGY INC | COM | $3.4M | 2,903 | — | 595112103 |
| ISHARES TR | JPMORGAN USD EMG | $3.3M | 34,232 | — | 464288281 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-03