account_balance
Investment manager · 13F filer · SEC CIK 1844707
OneAscent Wealth Management LLC
Reported value$315Mas of Sep 30, 2026
Positions151 13 new, 31 sold out
Top 10 weight71.4%OACP alone is 18%
FiledNov 1041 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
OACPUnified Ser Tr
18.1%
OAIMUnified Ser Tr
15.4%
OALCUnified Ser Tr
14.3%Added +3%
OASCUnified Ser Tr
6.1%Added +9%
CLOIVaneck ETF Trust
4.9%Added +75%
OAEMUnified Ser Tr
4.4%Trimmed −34%
ELCVStrategy SHS
2.6%
VFLOVictory Portfolios II
2.5%−2%
CARYAngel Oak Funds Trust
1.8%+157%
SCHZ1.3%
HYBL
SPHQ1.1%
OACPUnified Ser Tr
18.1%
OAIMUnified Ser Tr
15.4%
OALCUnified Ser Tr
14.3%+3%
OASCUnified Ser Tr
6.1%+9%
CLOIVaneck ETF Trust
4.9%
OAEMUnified Ser Tr
4.4%
ELCV2.6%
VFLO
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
OACP Unified Ser Tr 18.1% Held
OAIM Unified Ser Tr 15.4% Held
OALC Unified Ser Tr 14.3% Added +3%
OASC Unified Ser Tr 6.1% Added +9%
CLOI Vaneck ETF Trust 4.9% Added +75%
OAEM Unified Ser Tr 4.4% Trimmed −34%
ELCV Strategy SHS 2.6% Held
VFLO Victory Portfolios II 2.5% Trimmed −2%
CARY Angel Oak Funds Trust 1.8% Added +157%
SCHZ Schwab Strategic Tr 1.3% Trimmed −13%
HYBL Ssga Active Tr 1.3% Trimmed −3%
SPHQ Invesco Exchange Traded Fd T 1.1% Trimmed −6%
What changed
Biggest moves since Jun 30, 2026
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