ONEASCENT WEALTH MANAGEMENT LLC

Filed: 2/11/2026ACC: 0001844707-26-000001

📋 What this filing means

ONEASCENT WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 170 equity positions with a total reported market value of $300.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

170

Positions

$300.44M

Total AUM (reported)

7.92M

Total Shares

Allocation by class

ONEASCENT CORE P$55.90M18.6%

ONEASCENT LARGE$41.17M13.7%

ONEASCENT INTL$38.11M12.7%

COM$37.39M12.4%

ONEASCENT EMGRG$15.97M5.3%

ONEASCENT ENHANC$15.63M5.2%

EVENTIDE HIGH DI$7.52M2.5%

Portfolio Concentration

Top 3$135.18M45.0%

4–10$60.17M20.0%

11–25$38.93M13.0%

Rest$66.16M22.0%

Top 3 weight

45.0%

Top 10 weight

65.0%

Voting Authority Distribution

Total shares with voting rights: 7.92M

Sole

Full voting authority

7.92M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole170

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings170

Rows:

UNIFIED SER TR

SOLE

ONEASCENT CORE P

Shares2.43M

TypeSH

Market value$55.90M

18.61%

Sole

2.43M

Shared

0.00

None

0.00

UNIFIED SER TR

SOLE

ONEASCENT LARGE

Shares1.16M

TypeSH

Market value$41.17M

13.70%

Sole

1.16M

Shared

0.00

None

0.00

UNIFIED SER TR

SOLE

ONEASCENT INTL

Shares920.65K

TypeSH

Market value$38.11M

12.68%

Sole

920.65K

Shared

0.00

None

0.00

UNIFIED SER TR

SOLE

ONEASCENT EMGRG

Shares435.88K

TypeSH

Market value$15.97M

5.31%

Sole

435.88K

Shared

0.00

None

0.00

UNIFIED SER TR

SOLE

ONEASCENT ENHANC

Shares530.85K

TypeSH

Market value$15.63M

5.20%

Sole

530.85K

Shared

0.00

None

0.00

STRATEGY SHS

SOLE

EVENTIDE HIGH DI

Shares283.52K

TypeSH

Market value$7.52M

2.50%

Sole

283.52K

Shared

0.00

None

0.00

NORTHERN LTS FD TR IV

SOLE

INSPIRE CORP BD

Shares291.12K

TypeSH

Market value$7.05M

2.34%

Sole

291.12K

Shared

0.00

None

0.00

VICTORY PORTFOLIOS II

SOLE

SHARES FREE CASH

Shares123.45K

TypeSH

Market value$4.86M

1.62%

Sole

123.45K

Shared

0.00

None

0.00

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares90.58K

TypeSH

Market value$4.58M

1.52%

Sole

90.58K

Shared

0.00

None

0.00

SSGA ACTIVE TR

SOLE

STATE STREET BLA

Shares160.18K

TypeSH

Market value$4.56M

1.52%

Sole

160.18K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

CLO ETF

Shares83.51K

TypeSH

Market value$4.41M

1.47%

Sole

83.51K

Shared

0.00

None

0.00

ISHARES TR

SOLE

EXPANDED TECH

Shares35.85K

TypeSH

Market value$3.79M

1.26%

Sole

35.85K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares59.73K

TypeSH

Market value$3.58M

1.19%

Sole

59.73K

Shared

0.00

None

0.00

SOUTHERN CO

SOLE

COM

Shares37.40K

TypeSH

Market value$3.26M

1.09%

Sole

37.40K

Shared

0.00

None

0.00

US BANCORP DEL

SOLE

COM NEW

Shares57.97K

TypeSH

Market value$3.09M

1.03%

Sole

57.97K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares37.77K

TypeSH

Market value$2.83M

0.94%

Sole

37.77K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

SENIOR LN FD

Shares53.20K

TypeSH

Market value$2.44M

0.81%

Sole

53.20K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares8.23K

TypeSH

Market value$2.24M

0.75%

Sole

8.23K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares4.50K

TypeSH

Market value$2.18M

0.72%

Sole

4.50K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares40.60K

TypeSH

Market value$2.05M

0.68%

Sole

40.60K

Shared

0.00

None

0.00

VICTORY PORTFOLIOS II

SOLE

SHORT TRM BD ETF

Shares37.61K

TypeSH

Market value$1.91M

0.64%

Sole

37.61K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

MEGA CAP VAL ETF

Shares13.35K

TypeSH

Market value$1.88M

0.63%

Sole

13.35K

Shared

0.00

None

0.00

ELEVATION SERIES TRUST

SOLE

SOVEREIGNS CAPIT

Shares63.70K

TypeSH

Market value$1.86M

0.62%

Sole

63.70K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares2.71K

TypeSH

Market value$1.70M

0.57%

Sole

2.71K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL A

Shares5.42K

TypeSH

Market value$1.69M

0.56%

Sole

5.42K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
UNIFIED SER TRSOLE	ONEASCENT CORE P	2.43M	SH	$55.90M 18.61%	2.43M
UNIFIED SER TRSOLE	ONEASCENT LARGE	1.16M	SH	$41.17M 13.70%	1.16M
UNIFIED SER TRSOLE	ONEASCENT INTL	920.65K	SH	$38.11M 12.68%	920.65K
UNIFIED SER TRSOLE	ONEASCENT EMGRG	435.88K	SH	$15.97M 5.31%	435.88K
UNIFIED SER TRSOLE	ONEASCENT ENHANC	530.85K	SH	$15.63M 5.20%	530.85K
STRATEGY SHSSOLE	EVENTIDE HIGH DI	283.52K	SH	$7.52M 2.50%	283.52K
NORTHERN LTS FD TR IVSOLE	INSPIRE CORP BD	291.12K	SH	$7.05M 2.34%	291.12K
VICTORY PORTFOLIOS IISOLE	SHARES FREE CASH	123.45K	SH	$4.86M 1.62%	123.45K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	90.58K	SH	$4.58M 1.52%	90.58K
SSGA ACTIVE TRSOLE	STATE STREET BLA	160.18K	SH	$4.56M 1.52%	160.18K
VANECK ETF TRUSTSOLE	CLO ETF	83.51K	SH	$4.41M 1.47%	83.51K
ISHARES TRSOLE	EXPANDED TECH	35.85K	SH	$3.79M 1.26%	35.85K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	59.73K	SH	$3.58M 1.19%	59.73K
SOUTHERN COSOLE	COM	37.40K	SH	$3.26M 1.09%	37.40K
US BANCORP DELSOLE	COM NEW	57.97K	SH	$3.09M 1.03%	57.97K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	37.77K	SH	$2.83M 0.94%	37.77K
FIRST TR EXCHANGE-TRADED FDSOLE	SENIOR LN FD	53.20K	SH	$2.44M 0.81%	53.20K
APPLE INCSOLE	COM	8.23K	SH	$2.24M 0.75%	8.23K
MICROSOFT CORPSOLE	COM	4.50K	SH	$2.18M 0.72%	4.50K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	40.60K	SH	$2.05M 0.68%	40.60K
VICTORY PORTFOLIOS IISOLE	SHORT TRM BD ETF	37.61K	SH	$1.91M 0.64%	37.61K
VANGUARD WORLD FDSOLE	MEGA CAP VAL ETF	13.35K	SH	$1.88M 0.63%	13.35K
ELEVATION SERIES TRUSTSOLE	SOVEREIGNS CAPIT	63.70K	SH	$1.86M 0.62%	63.70K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	2.71K	SH	$1.70M 0.57%	2.71K
ALPHABET INCSOLE	CAP STK CL A	5.42K	SH	$1.69M 0.56%	5.42K

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