ONEASCENT WEALTH MANAGEMENT LLC

Filed: 4/21/2026ACC: 0001844707-26-000002

📋 What this filing means

ONEASCENT WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 157 equity positions with a total reported market value of $302.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

157

Positions

$302.46M

Total AUM (reported)

8.12M

Total Shares

Allocation by class

ONEASCENT CORE P$58.21M19.2%

ONEASCENT INTL$41.11M13.6%

ONEASCENT LARGE$40.03M13.2%

COM$33.89M11.2%

ONEASCENT EMGRG$18.08M6.0%

ONEASCENT ENHANC$17.32M5.7%

EVENTIDE HIGH DI$7.06M2.3%

Portfolio Concentration

Top 3$139.35M46.1%

4–10$63.67M21.1%

11–25$36.04M11.9%

Rest$63.40M21.0%

Top 3 weight

46.1%

Top 10 weight

67.1%

Voting Authority Distribution

Total shares with voting rights: 8.12M

Sole

Full voting authority

8.12M

% 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)

Sole157

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings157

Rows:

UNIFIED SER TR

SOLE

ONEASCENT CORE P

Shares2.56M

TypeSH

Market value$58.21M

19.24%

Sole

2.56M

Shared

0.00

None

0.00

UNIFIED SER TR

SOLE

ONEASCENT INTL

Shares954.74K

TypeSH

Market value$41.11M

13.59%

Sole

954.74K

Shared

0.00

None

0.00

UNIFIED SER TR

SOLE

ONEASCENT LARGE

Shares1.17M

TypeSH

Market value$40.03M

13.24%

Sole

1.17M

Shared

0.00

None

0.00

UNIFIED SER TR

SOLE

ONEASCENT EMGRG

Shares448.43K

TypeSH

Market value$18.08M

5.98%

Sole

448.43K

Shared

0.00

None

0.00

UNIFIED SER TR

SOLE

ONEASCENT ENHANC

Shares581.25K

TypeSH

Market value$17.32M

5.73%

Sole

581.25K

Shared

0.00

None

0.00

STRATEGY SHS

SOLE

EVENTIDE HIGH DI

Shares243.32K

TypeSH

Market value$7.06M

2.33%

Sole

243.32K

Shared

0.00

None

0.00

NORTHERN LTS FD TR IV

SOLE

INSPIRE CORP BD

Shares292.46K

TypeSH

Market value$6.98M

2.31%

Sole

292.46K

Shared

0.00

None

0.00

VICTORY PORTFOLIOS II

SOLE

SHARES FREE CASH

Shares142.60K

TypeSH

Market value$5.63M

1.86%

Sole

142.60K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

CLO ETF

Shares82.93K

TypeSH

Market value$4.37M

1.45%

Sole

82.93K

Shared

0.00

None

0.00

SSGA ACTIVE TR

SOLE

STATE STREET BLA

Shares152.29K

TypeSH

Market value$4.24M

1.40%

Sole

152.29K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares64.27K

TypeSH

Market value$3.83M

1.27%

Sole

64.27K

Shared

0.00

None

0.00

SOUTHERN CO

SOLE

COM

Shares36.27K

TypeSH

Market value$3.50M

1.16%

Sole

36.27K

Shared

0.00

None

0.00

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares65K

TypeSH

Market value$3.27M

1.08%

Sole

65K

Shared

0.00

None

0.00

US BANCORP

SOLE

COM NEW

Shares57.98K

TypeSH

Market value$3.02M

1.00%

Sole

57.98K

Shared

0.00

None

0.00

ISHARES TR

SOLE

EXPANDED TECH

Shares37.36K

TypeSH

Market value$2.99M

0.99%

Sole

37.36K

Shared

0.00

None

0.00

VICTORY PORTFOLIOS II

SOLE

SHORT TRM BD ETF

Shares51.91K

TypeSH

Market value$2.63M

0.87%

Sole

51.91K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares34.34K

TypeSH

Market value$2.58M

0.85%

Sole

34.34K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

MEGA CAP VAL ETF

Shares15.56K

TypeSH

Market value$2.26M

0.75%

Sole

15.56K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares7.99K

TypeSH

Market value$2.03M

0.67%

Sole

7.99K

Shared

0.00

None

0.00

TIDAL TRUST III

SOLE

AFFORDABLE HOUS

Shares104.97K

TypeSH

Market value$1.82M

0.60%

Sole

104.97K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares34.72K

TypeSH

Market value$1.76M

0.58%

Sole

34.72K

Shared

0.00

None

0.00

ELEVATION SERIES TRUST

SOLE

SOVEREIGNS CAPIT

Shares63.90K

TypeSH

Market value$1.71M

0.57%

Sole

63.90K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL A

Shares5.50K

TypeSH

Market value$1.58M

0.52%

Sole

5.50K

Shared

0.00

None

0.00

COCA COLA CONS INC

SOLE

COM

Shares8.12K

TypeSH

Market value$1.56M

0.51%

Sole

8.12K

Shared

0.00

None

0.00

EA SERIES TRUST

SOLE

ALPHA ARCH 1-3

Shares12.97K

TypeSH

Market value$1.51M

0.50%

Sole

12.97K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
UNIFIED SER TRSOLE	ONEASCENT CORE P	2.56M	SH	$58.21M 19.24%	2.56M
UNIFIED SER TRSOLE	ONEASCENT INTL	954.74K	SH	$41.11M 13.59%	954.74K
UNIFIED SER TRSOLE	ONEASCENT LARGE	1.17M	SH	$40.03M 13.24%	1.17M
UNIFIED SER TRSOLE	ONEASCENT EMGRG	448.43K	SH	$18.08M 5.98%	448.43K
UNIFIED SER TRSOLE	ONEASCENT ENHANC	581.25K	SH	$17.32M 5.73%	581.25K
STRATEGY SHSSOLE	EVENTIDE HIGH DI	243.32K	SH	$7.06M 2.33%	243.32K
NORTHERN LTS FD TR IVSOLE	INSPIRE CORP BD	292.46K	SH	$6.98M 2.31%	292.46K
VICTORY PORTFOLIOS IISOLE	SHARES FREE CASH	142.60K	SH	$5.63M 1.86%	142.60K
VANECK ETF TRUSTSOLE	CLO ETF	82.93K	SH	$4.37M 1.45%	82.93K
SSGA ACTIVE TRSOLE	STATE STREET BLA	152.29K	SH	$4.24M 1.40%	152.29K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	64.27K	SH	$3.83M 1.27%	64.27K
SOUTHERN COSOLE	COM	36.27K	SH	$3.50M 1.16%	36.27K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	65K	SH	$3.27M 1.08%	65K
US BANCORPSOLE	COM NEW	57.98K	SH	$3.02M 1.00%	57.98K
ISHARES TRSOLE	EXPANDED TECH	37.36K	SH	$2.99M 0.99%	37.36K
VICTORY PORTFOLIOS IISOLE	SHORT TRM BD ETF	51.91K	SH	$2.63M 0.87%	51.91K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	34.34K	SH	$2.58M 0.85%	34.34K
VANGUARD WORLD FDSOLE	MEGA CAP VAL ETF	15.56K	SH	$2.26M 0.75%	15.56K
APPLE INCSOLE	COM	7.99K	SH	$2.03M 0.67%	7.99K
TIDAL TRUST IIISOLE	AFFORDABLE HOUS	104.97K	SH	$1.82M 0.60%	104.97K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	34.72K	SH	$1.76M 0.58%	34.72K
ELEVATION SERIES TRUSTSOLE	SOVEREIGNS CAPIT	63.90K	SH	$1.71M 0.57%	63.90K
ALPHABET INCSOLE	CAP STK CL A	5.50K	SH	$1.58M 0.52%	5.50K
COCA COLA CONS INCSOLE	COM	8.12K	SH	$1.56M 0.51%	8.12K
EA SERIES TRUSTSOLE	ALPHA ARCH 1-3	12.97K	SH	$1.51M 0.50%	12.97K

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