OneAscent Wealth Management LLC

Q1 2026 13F-HR Holdings

Location
Birmingham, AL
Holdings as of
3/31/2026
Date filed
4/21/2026
Form type
13F-HR
Num holdings
157
Total value ($000)
$302,456
Net value change ($000)
+2,018 (0.7%)
New positions
10
Sold out positions
23
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
OAIM 3,002 7.9%
OACP 2,303 4.1%
OAEM 2,113 13.2%
OASC 1,687 10.8%
VFLO 769 15.8%
USTB 714 37.3%
FBND 703 NEW
SCHW 453 NEW
JPIE 442 157.3%
PH 425 NEW
Top Reduces (Value $000, Stocks/ETFs)
FTSL -1,519 -62.2%
JAAA -1,307 -28.5%
OALC -1,141 -2.8%
MSFT -911 -41.9%
IGV -799 -21.1%
FLOT -590 -55.9%
ELCV -469 -6.2%
PG -459 -100.0%
UNH -345 -100.0%
UBER -337 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type