OneAscent Wealth Management LLC
BIRMINGHAM AL · SEC CIK 0001844707
$3.02亿2026Q1 申报市值
157持仓数
67.1%前十大占比 · 第一大 19.2%
9 / 15新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
OACP 加仓+$306.81万
UNIFIED SER TR 加仓+$150.20万
OAIM 加仓+$146.78万
VFLO 加仓+$75.63万
USTB 加仓+$72.30万
2026Q1 卖出最多 按季末市值估算
FTSL 减仓-$146.12万
JAAA 减仓-$128.84万
ELCV 减仓-$116.57万
FLOT 减仓-$59.19万
LRCX 重新持有-$47.92万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| OACP | UNIFIED SER TR | $5,820.64万 | 19.24% | 2,561,902 | 135,040 | 5.6% | $306.81万 | 加仓 |
| OAIM | UNIFIED SER TR | $4,110.81万 | 13.59% | 954,737 | 34,089 | 3.7% | $146.78万 | 加仓 |
| OALC | UNIFIED SER TR | $4,003.11万 | 13.24% | 1,168,065 | 6,646 | 0.6% | $22.78万 | 加仓 |
| — | UNIFIED SER TR | $1,807.88万 | 5.98% | 448,430 | 12,553 | 2.9% | $50.61万 | 加仓 |
| — | UNIFIED SER TR | $1,732.13万 | 5.73% | 581,253 | 50,402 | 9.5% | $150.20万 | 加仓 |
| ELCV | STRATEGY SHS | $705.63万 | 2.33% | 243,321 | -40,196 | -14.2% | -$116.57万 | 减仓 |
| IBD | NORTHERN LTS FD TR IV | $697.72万 | 2.31% | 292,461 | 1,342 | 0.5% | $3.20万 | 加仓 |
| VFLO | VICTORY PORTFOLIOS II | $563.00万 | 1.86% | 142,604 | 19,156 | 15.5% | $75.63万 | 加仓 |
| CLOI | VANECK ETF TRUST | $437.06万 | 1.45% | 82,934 | -573 | -0.7% | -$3.02万 | 减仓 |
| HYBL | SSGA ACTIVE TR | $423.97万 | 1.40% | 152,287 | -7,888 | -4.9% | -$21.96万 | 减仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $382.73万 | 1.27% | 64,271 | 4,545 | 7.6% | $27.07万 | 加仓 |
| SO | SOUTHERN CO | $350.12万 | 1.16% | 36,274 | -1,123 | -3.0% | -$10.84万 | 减仓 |
| JAAA | JANUS DETROIT STR TR | $327.39万 | 1.08% | 64,998 | -25,579 | -28.2% | -$128.84万 | 减仓 |
| USB | US BANCORP | $301.57万 | 1.00% | 57,984 | 19 | 0.0% | $988 | 加仓 |
| IGV | ISHARES TR | $299.04万 | 0.99% | 37,357 | 1,509 | 4.2% | $12.08万 | 加仓 |
| USTB | VICTORY PORTFOLIOS II | $262.55万 | 0.87% | 51,908 | 14,294 | 38.0% | $72.30万 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $258.22万 | 0.85% | 34,342 | -3,429 | -9.1% | -$25.78万 | 减仓 |
| MGV | VANGUARD WORLD FD | $225.61万 | 0.75% | 15,564 | 2,211 | 16.6% | $32.05万 | 加仓 |
| AAPL | APPLE INC | $202.78万 | 0.67% | 7,990 | -244 | -3.0% | -$6.19万 | 减仓 |
| — | TIDAL TRUST III | $182.03万 | 0.60% | 104,975 | 13,833 | 15.2% | $23.99万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $175.71万 | 0.58% | 34,718 | -5,881 | -14.5% | -$29.76万 | 减仓 |
| — | ELEVATION SERIES TRUST | $171.30万 | 0.57% | 63,895 | 194 | 0.3% | $5,201 | 加仓 |
| GOOGL | ALPHABET INC | $158.24万 | 0.52% | 5,503 | 88 | 1.6% | $2.53万 | 加仓 |
| COKE | COCA COLA CONS INC | $155.69万 | 0.51% | 8,120 | -324 | -3.8% | -$6.21万 | 减仓 |
| BOXX | EA SERIES TRUST | $150.83万 | 0.50% | 12,970 | 363 | 2.9% | $4.22万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $146.60万 | 0.48% | 2,453 | -255 | -9.4% | -$15.24万 | 减仓 |
| FLTR | VANECK ETF TRUST | $131.08万 | 0.43% | 51,446 | 10,815 | 26.6% | $27.56万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $130.02万 | 0.43% | 7,455 | -403 | -5.1% | -$7.03万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $129.05万 | 0.43% | 4,023 | -46 | -1.1% | -$1.48万 | 减仓 |
| MSFT | MICROSOFT CORP | $126.48万 | 0.42% | 3,417 | -1,083 | -24.1% | -$40.09万 | 减仓 |
| CVX | CHEVRON CORPORATION | $123.07万 | 0.41% | 5,948 | -229 | -3.7% | -$4.74万 | 减仓 |
| — | EXXON MOBIL CORP | $121.25万 | 0.40% | 7,147 | -6 | -0.1% | -$1,018 | 减仓 |
| USFR | WISDOMTREE TR | $116.57万 | 0.39% | 23,157 | 4,469 | 23.9% | $22.50万 | 加仓 |
| CAT | CATERPILLAR INC | $104.36万 | 0.35% | 1,473 | -2 | -0.1% | -$1,417 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $99.14万 | 0.33% | 34,034 | -3,008 | -8.1% | -$8.76万 | 减仓 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | $92.24万 | 0.30% | 20,589 | -32,616 | -61.3% | -$146.12万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $88.28万 | 0.29% | 886 | 20 | 2.3% | $1.99万 | 加仓 |
| BAC | BANK AMERICA CORP | $83.02万 | 0.27% | 17,029 | -202 | -1.2% | -$9,848 | 减仓 |
| PTL | NORTHERN LTS FD TR IV | $82.87万 | 0.27% | 3,308 | 349 | 11.8% | $8.74万 | 加仓 |
| AMZN | AMAZON COM INC | $80.45万 | 0.27% | 3,863 | -751 | -16.3% | -$15.64万 | 减仓 |
| BIBL | NORTHERN LTS FD TR IV | $79.50万 | 0.26% | 16,861 | 1,704 | 11.2% | $8.03万 | 加仓 |
| T | AT&T INC | $79.23万 | 0.26% | 27,331 | -89 | -0.3% | -$2,580 | 减仓 |
| TPHD | TIMOTHY PLAN | $78.36万 | 0.26% | 18,947 | -1,994 | -9.5% | -$8.25万 | 减仓 |
| HEFA | ISHARES TR | $77.46万 | 0.26% | 18,228 | 2,562 | 16.4% | $10.89万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $75.71万 | 0.25% | 30,162 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $75.19万 | 0.25% | 4,842 | -27 | -0.6% | -$4,193 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $74.72万 | 0.25% | 2,540 | -655 | -20.5% | -$19.27万 | 减仓 |
| V | VISA INC | $72.42万 | 0.24% | 2,396 | -8 | -0.3% | -$2,418 | 减仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $72.32万 | 0.24% | 15,698 | 9,622 | 158.4% | $44.33万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $71.55万 | 0.24% | 2,232 | -740 | -24.9% | -$23.72万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $71.49万 | 0.24% | 3,324 | -54 | -1.6% | -$1.16万 | 减仓 |
| GLD | SPDR GOLD TR | $71.43万 | 0.24% | 1,660 | -695 | -29.5% | -$29.91万 | 减仓 |
| HGER | HARBOR ETF TRUST | $70.64万 | 0.23% | 22,781 | -1,986 | -8.0% | -$6.16万 | 减仓 |
| — | CROSSMARK ETF TRUST | $70.46万 | 0.23% | 26,596 | 3,382 | 14.6% | $8.96万 | 加仓 |
| FBND | FIDELITY MERRIMACK STR TR | $70.33万 | 0.23% | 15,417 | 15,417 | — | $70.33万 | 新建仓 |
| NVT | NVENT ELEC PLC | $67.46万 | 0.22% | 5,703 | 1,676 | 41.6% | $19.82万 | 加仓 |
| WWJD | NORTHERN LTS FD TR IV | $67.41万 | 0.22% | 18,028 | 5,886 | 48.5% | $22.01万 | 加仓 |
| — | NORTHERN LTS FD TR IV | $66.32万 | 0.22% | 17,871 | 5,816 | 48.2% | $21.58万 | 加仓 |
| — | CROSSMARK ETF TRUST | $63.98万 | 0.21% | 26,234 | 3,747 | 16.7% | $9.14万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $63.25万 | 0.21% | 1,372 | -65 | -4.5% | -$3.00万 | 减仓 |
| TPSC | TIMOTHY PLAN | $59.45万 | 0.20% | 14,006 | -2,128 | -13.2% | -$9.03万 | 减仓 |
| FLEX | FLEXTRONICS INTL LTD | $58.59万 | 0.19% | 8,950 | -308 | -3.3% | -$2.02万 | 减仓 |
| WFC | WELLS FARGO & CO | $58.05万 | 0.19% | 7,292 | -198 | -2.6% | -$1.58万 | 减仓 |
| VLO | VALERO ENERGY CORP | $55.55万 | 0.18% | 2,248 | -37 | -1.6% | -$9,143 | 减仓 |
| DIVO | AMPLIFY ETF TR | $55.18万 | 0.18% | 12,303 | 581 | 5.0% | $2.61万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $53.91万 | 0.18% | 1,079 | -2 | -0.2% | -$999 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $52.76万 | 0.17% | 1,101 | -235 | -17.6% | -$11.26万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $51.49万 | 0.17% | 1,236 | -45 | -3.5% | -$1.87万 | 减仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $50.96万 | 0.17% | 6,800 | -757 | -10.0% | -$5.67万 | 减仓 |
| BOND | PIMCO ETF TR | $50.96万 | 0.17% | 5,522 | 2,757 | 99.7% | $25.44万 | 加仓 |
| MRK | MERCK & CO INC | $50.91万 | 0.17% | 4,232 | -190 | -4.3% | -$2.29万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $50.79万 | 0.17% | 1,679 | -26 | -1.5% | -$7,864 | 减仓 |
| SMMD | ISHARES TR | $49.66万 | 0.16% | 6,504 | -1,911 | -22.7% | -$14.59万 | 减仓 |
| FLOT | ISHARES TR | $46.61万 | 0.15% | 9,149 | -11,617 | -55.9% | -$59.19万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $45.34万 | 0.15% | 4,824 | 4,824 | — | $45.34万 | 新建仓 |
| BPOP | POPULAR INC | $45.28万 | 0.15% | 3,375 | -103 | -3.0% | -$1.38万 | 减仓 |
| TJX | TJX COS INC NEW | $43.71万 | 0.14% | 2,737 | 265 | 10.7% | $4.23万 | 加仓 |
| TSLA | TESLA INC | $43.64万 | 0.14% | 1,174 | -21 | -1.8% | -$7,807 | 减仓 |
| ABBV | ABBVIE INC | $42.78万 | 0.14% | 1,967 | -61 | -3.0% | -$1.33万 | 减仓 |
| MPC | MARATHON PETE CORP | $42.73万 | 0.14% | 1,750 | -111 | -6.0% | -$2.71万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $42.52万 | 0.14% | 475 | 475 | — | $42.52万 | 新建仓 |
| ETR | ENTERGY CORP NEW | $40.87万 | 0.14% | 3,637 | -124 | -3.3% | -$1.39万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $40.11万 | 0.13% | 3,267 | 3,267 | — | $40.11万 | 新建仓 |
| XP | XP INC | $40.06万 | 0.13% | 21,040 | 2,810 | 15.4% | $5.35万 | 加仓 |
| TRGP | TARGA RES CORP | $39.04万 | 0.13% | 1,557 | 44 | 2.9% | $1.10万 | 加仓 |
| SMA | SMARTSTOP SELF STORAG REIT I | $38.00万 | 0.13% | 12,548 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC | $37.87万 | 0.13% | 2,589 | -11 | -0.4% | -$1,609 | 减仓 |
| VTC | VANGUARD SCOTTSDALE FDS | $37.78万 | 0.12% | 4,917 | 260 | 5.6% | $2.00万 | 加仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $37.74万 | 0.12% | 5,160 | -604 | -10.5% | -$4.42万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $37.49万 | 0.12% | 1,386 | 1,386 | — | $37.49万 | 新建仓 |
| ABNB | AIRBNB INC | $37.08万 | 0.12% | 2,936 | 90 | 3.2% | $1.14万 | 加仓 |
| APP | APPLOVIN CORP | $37.05万 | 0.12% | 931 | 410 | 78.7% | $16.32万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $36.90万 | 0.12% | 2,818 | 2,818 | — | $36.90万 | 新建仓 |
| SCHD | SCHWAB STRATEGIC TR | $36.78万 | 0.12% | 11,988 | -225 | -1.8% | -$6,903 | 减仓 |
| GM | GENERAL MTRS CO | $36.30万 | 0.12% | 4,873 | -60 | -1.2% | -$4,470 | 减仓 |
| AVGO | BROADCOM INC | $36.27万 | 0.12% | 1,172 | 87 | 8.0% | $2.69万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $35.84万 | 0.12% | 5,910 | -181 | -3.0% | -$1.10万 | 减仓 |
| TPIF | TIMOTHY PLAN | $35.39万 | 0.12% | 9,821 | -98 | -1.0% | -$3,532 | 减仓 |
| OUSM | ALPS ETF TR | $35.17万 | 0.12% | 8,041 | -2,538 | -24.0% | -$11.10万 | 减仓 |
| GSLC | GOLDMAN SACHS ETF TR | $34.94万 | 0.12% | 2,792 | -100 | -3.5% | -$1.25万 | 减仓 |