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Ascent Group, LLC
Period ended Sep 30, 2026 · Latest filing Oct 30, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $3,340,221,289
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $226,408,300
- ISHARES TR · S&P 500 GRWT ETF · 464287309 · shares: $104,953,088
- APPLE INC · COM · 037833100 · shares: $96,203,744
- NVIDIA CORPORATION · COM · 67066G104 · shares: $90,724,485
- ISHARES TR · S&P 500 VAL ETF · 464287408 · shares: $79,350,628
- BLACKROCK ETF TRUST · ISHARES US EQUIT · 09290C103 · shares: $77,339,764
- MICROSOFT CORP · COM · 594918104 · shares: $70,693,533
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $53,646,446
- BLACKROCK ETF TRUST · ISHA IN CTRY ETF · 09290C764 · shares: $51,540,310
- AMAZON COM INC · COM · 023135106 · shares: $47,278,608
Reported holdings
2,857 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 2,128,990 shares | $191,098,152 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 527,874 shares | $75,095,368 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 950,680 shares | $65,844,113 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 267,433 shares | $61,049,541 |
| APPLE INC | COM | 037833100 | — | 133,250 shares | $44,374,915 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 1,208,695 shares | $43,936,072 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 777,689 shares | $38,075,647 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 | — | 526,442 shares | $37,661,677 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 362,146 shares | $32,506,225 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 318,500 shares | $32,200,373 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 133,656 shares | $30,524,357 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 130,927 shares | $29,901,193 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 78,231 shares | $29,793,494 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 612,064 shares | $28,883,291 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 1,285,445 shares | $28,112,685 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 1,236,220 shares | $27,320,470 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 272,027 shares | $25,717,416 |
| MICROSOFT CORP | COM | 594918104 | — | 50,023 shares | $25,656,797 |
| APPLE INC | COM | 037833100 | — | 71,778 shares | $23,903,628 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 69,246 shares | $23,826,164 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 479,847 shares | $22,490,443 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 747,689 shares | $22,325,979 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 506,953 shares | $22,295,778 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 109,148 shares | $22,221,502 |
| MICROSOFT CORP | COM | 594918104 | — | 41,079 shares | $21,069,328 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 341,669 shares | $20,527,468 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 26,000 shares | $19,911,728 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 383,234 shares | $19,418,485 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 55,648 shares | $19,147,388 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 281,510 shares | $18,954,068 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 82,677 shares | $18,881,678 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 55,295 shares | $18,841,365 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 174,443 shares | $18,236,249 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 189,408 shares | $17,906,668 |
| APPLE INC | COM | 037833100 | — | 50,125 shares | $16,692,482 |
| AMAZON COM INC | COM | 023135106 | — | 66,827 shares | $16,649,947 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 682,849 shares | $16,285,942 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 151,360 shares | $16,151,626 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 151,440 shares | $14,801,698 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 182,036 shares | $14,781,319 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 117,325 shares | $14,696,165 |
| AMAZON COM INC | COM | 023135106 | — | 56,480 shares | $14,071,992 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 270,875 shares | $13,757,759 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 109,443 shares | $13,708,837 |
| META PLATFORMS INC | CL A | 30303M102 | — | 18,772 shares | $13,612,774 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 20,542 shares | $12,821,906 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 88,981 shares | $12,658,437 |
| MICROSOFT CORP | COM | 594918104 | — | 23,526 shares | $12,066,363 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 35,588 shares | $11,486,059 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 159,242 shares | $11,029,101 |
| MICROSOFT CORP | COM | 594918104 | — | 21,199 shares | $10,872,820 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | — | 78,155 shares | $10,752,565 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 108,773 shares | $10,601,017 |
| BROADCOM INC | COM | 11135F101 | — | 30,004 shares | $10,536,949 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 31,644 shares | $10,468,785 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 131,722 shares | $10,287,476 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 71,404 shares | $10,157,933 |
| APPLE INC | COM | 037833100 | — | 30,122 shares | $10,031,085 |
| META PLATFORMS INC | CL A | 30303M102 | — | 13,709 shares | $9,941,557 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 229,073 shares | $9,449,261 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 153,949 shares | $9,410,903 |
| ELI LILLY & CO | COM | 532457108 | — | 7,967 shares | $9,218,622 |
| PROGRESSIVE CORP | COM | 743315103 | — | 44,083 shares | $9,138,828 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 39,992 shares | $9,133,370 |
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | — | 131,156 shares | $9,093,045 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 32,571 shares | $9,051,155 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 33,732 shares | $8,930,165 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 86,939 shares | $8,789,543 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 71,175 shares | $8,760,212 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 12,350 shares | $8,655,621 |
| HEICO CORP NEW | CL A | 422806208 | — | 37,855 shares | $8,643,543 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 93,883 shares | $8,554,619 |
| BROADCOM INC | COM | 11135F101 | — | 24,155 shares | $8,482,994 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 22,061 shares | $8,428,895 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 81,770 shares | $8,152,469 |
| WALMART INC | COM | 931142103 | — | 78,418 shares | $8,149,199 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 131,156 shares | $8,017,557 |
| META PLATFORMS INC | CL A | 30303M102 | — | 11,049 shares | $8,012,514 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 13,064 shares | $7,992,033 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 31,969 shares | $7,926,145 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 34,264 shares | $7,821,786 |
| AMAZON COM INC | COM | 023135106 | — | 31,372 shares | $7,816,263 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 30,914 shares | $7,664,464 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 79,758 shares | $7,576,212 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 206,284 shares | $7,498,423 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 32,674 shares | $7,458,821 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 6,934 shares | $7,385,509 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 24,777 shares | $7,237,362 |
| CISCO SYS INC | COM | 17275R102 | — | 67,163 shares | $7,228,739 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 103,017 shares | $7,226,643 |
| WALMART INC | COM | 931142103 | — | 67,421 shares | $7,006,403 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 9,994 shares | $7,004,614 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 20,137 shares | $6,928,704 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 11,199 shares | $6,851,100 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 93,109 shares | $6,816,483 |
| ELI LILLY & CO | COM | 532457108 | — | 5,880 shares | $6,803,630 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 47,374 shares | $6,739,354 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 54,735 shares | $6,736,787 |
| VISA INC | COM CL A | 92826C839 | — | 18,670 shares | $6,708,548 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 8,724 shares | $6,681,275 |