OneAscent Wealth Management LLC: 13F holdings
CIK 18447072026Q2
| Positions | 169 |
|---|---|
| Reported value | $335.5m |
| Filed | 2026-08-11 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| UNIFIED SER TR | 2,592,408 | $58.9m | 17.6% |
| UNIFIED SER TR | 1,026,961 | $49.1m | 14.6% |
| UNIFIED SER TR | 1,070,324 | $43.9m | 13.1% |
| OBK UNIFIED SER TR | 424,946 | $21.2m | 6.3% |
| UNIFIED SER TR | 519,509 | $18.7m | 5.6% |
| STRATEGY SHS | 274,331 | $9.0m | 2.7% |
| VANECK ETF TRUST | 167,555 | $8.9m | 2.6% |
| ACT VICTORY PORTFOLIOS II | 158,010 | $7.2m | 2.2% |
| SCHZ SCHWAB STRATEGIC TR | 214,984 | $5.0m | 1.5% |
| SSGA ACTIVE TR | 148,273 | $4.1m | 1.2% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1844707")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.