OneAscent Wealth Management
OneAscent Wealth Management reported 169 stocks worth $336M in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are OACP (17.6%), OAIM (14.6%) and OALC (13.1%). Compared with Q1 2026, the fund opened new positions in SCHZ, CARY and FTCB, added to OACP, OAIM and ELCV, trimmed OALC, OAEM and OASC and sold out of IBD, IGV and XP.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  OACP Unified Ser TR | $58.9M | 17.6% | 2.6M | +31K (+1%) | 8 of 8 | |
| 2 |  OAIM Unified Ser TR | $49.1M | 14.6% | 1M | +72K (+8%) | 8 of 8 | |
| 3 |  OALC Unified Ser TR | $43.9M | 13.1% | 1.1M | −98K (−8%) | 8 of 8 | |
| 4 |  OAEM Unified Ser TR | $21.2M | 6.3% | 425K | −23K (−5%) | 8 of 8 | |
| 5 |  OASC Unified Ser TR | $18.7M | 5.6% | 520K | −62K (−11%) | 8 of 8 | |
| 6 |  ELCV Strategy Shs | $9M | 2.7% | 274K | +31K (+13%) | 7 of 8 | |
| 7 |  CLOI Vaneck ETF Trust | $8.9M | 2.6% | 168K | +85K (+102%) | 4 of 8 | |
| 8 |  VFLO Victory Portfolios II | $7.2M | 2.1% | 158K | +15K (+11%) | 6 of 8 | |
| 9 |  SCHZ Schwab US Aggregate Bond | $5M | 1.5% | 215K | New position | 1 of 8 | |
| 10 |  HYBL Ssga Active TR | $4.1M | 1.2% | 148K | −4,014 (−3%) | 4 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 IBD Northern Lts FD TR IV | $7M | 292K |
 IGV Ishares Expanded Tech | $3M | 37K |
 XP XP Inc | $401K | 21K |
 TPIF Timothy Plan | $354K | 9,821 |
 TPLC Timothy Plan US Large/mid Cap Core ETF | $315K | 6,773 |
🔒 Free account: see all 17.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 11, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →OneAscent Wealth Management 13F FAQ
What does OneAscent Wealth Management own?
OneAscent Wealth Management reported 169 stocks worth $336M in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are OACP (17.6%), OAIM (14.6%) and OALC (13.1%). The table above lists every position in the filing (the top 10 without an account).
What did OneAscent Wealth Management buy and sell in Q2 2026?
Compared with Q1 2026: 29 new positions, 45 added to, 86 trimmed and 17 sold out. New positions include SCHZ, CARY and FTCB. It sold all of IBD, IGV and XP.
When will OneAscent Wealth Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is OneAscent Wealth Management's portfolio worth?
The Q2 2026 filing reports $336M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.