Holdings
OneAscent Wealth Management LLC
As of Jun 30, 2026, OneAscent Wealth Management LLC reported 82 positions worth US$50.1M. Largest: U.s. Bancorp, Southern Company (the) and Alphabet Inc (google) Class C. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| U.s. Bancorp | 57,999 | US$3.5M | +15 | Jun 30, 2026 |
| Southern Company (the) | 35,596 | US$3.41M | −678 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 6,583 | US$2.35M | +149 | Jun 30, 2026 |
| Apple Inc | 7,805 | US$2.26M | −185 | Jun 30, 2026 |
| Nvidia Corporation | 10,465 | US$2.09M | +3,010 | Jun 30, 2026 |
| Caterpillar, Inc. | 1,474 | US$1.57M | +1 | Jun 30, 2026 |
| Coca-cola Consolidated, Inc. | 8,118 | US$1.55M | −2 | Jun 30, 2026 |
| Microsoft Corp. | 3,404 | US$1.27M | −13 | Jun 30, 2026 |
| Api Group Corporation | 26,621 | US$1.13M | new | Jun 30, 2026 |
| Costco Wholesale Corporation | 1,071 | US$1M | +185 | Jun 30, 2026 |