SEC Form 13F

OneAscent Wealth Management LLC 13F Holdings

Report period2026-06-30
Publicly available2026-08-12
Reported value$335,522,116
Positions169

Largest disclosed positions

IssuerTickerClassReported valueReported amount
UNIFIED SER TROACPONEA CORE BD ETF$58,886,5432,592,408
UNIFIED SER TROAIMONEASCENT INTL$49,119,5241,026,961
UNIFIED SER TROALCONEASCENT LARGE$43,919,1581,070,324
UNIFIED SER TROAEMONEASCENT EMGRG$21,198,658424,946
UNIFIED SER TROASCONEA ENH SMA ETF$18,671,777519,509
STRATEGY SHSELCVEVEN HIGH DI ETF$9,017,265274,331
VANECK ETF TRUSTCLOICLO ETF$8,872,037167,555
VICTORY PORTFOLIOS IIVFLOSHS FR CA FL ETF$7,228,958158,010
SCHWAB STRATEGIC TRSCHZUS AGGREGATE B$4,972,580214,984
SSGA ACTIVE TRHYBLST STR BLACK ETF$4,144,230148,273

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

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