← Back to Discover
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) |
|---|---|---|---|---|---|
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 69,331 shares | $3,283,516 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 22,445 shares | $3,260,810 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 35,541 shares | $3,228,544 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 65,380 shares | $3,217,996 |
| GE VERNOVA INC | COM | 36828A101 | — | 3,298 shares | $3,134,716 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 26,225 shares | $3,111,334 |
| AT&T INC | COM | 00206R102 | — | 126,751 shares | $3,092,724 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 3,353 shares | $3,092,616 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 27,985 shares | $3,087,305 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 11,900 shares | $3,071,004 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 25,574 shares | $3,064,553 |
| CINTAS CORP | COM | 172908105 | — | 15,574 shares | $3,037,864 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 9,175 shares | $3,035,325 |
| QUALCOMM INC | COM | 747525103 | — | 16,396 shares | $3,017,514 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 8,825 shares | $3,007,085 |
| BROADCOM INC | COM | 11135F101 | — | 8,557 shares | $3,005,175 |
| COCA COLA CO | COM | 191216100 | — | 34,675 shares | $2,984,824 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 13,288 shares | $2,953,125 |
| TARGET CORP | COM | 87612E106 | — | 18,415 shares | $2,885,446 |
| BOEING CO | COM | 097023105 | — | 15,498 shares | $2,883,403 |
| CITIGROUP INC | COM NEW | 172967424 | — | 22,206 shares | $2,875,233 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 8,038 shares | $2,865,687 |
| US BANCORP | COM NEW | 902973304 | — | 49,266 shares | $2,845,604 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 12,458 shares | $2,843,926 |
| ELI LILLY & CO | COM | 532457108 | — | 2,450 shares | $2,834,962 |
| FASTENAL CO | COM | 311900104 | — | 56,760 shares | $2,811,323 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 62,713 shares | $2,808,288 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 46,609 shares | $2,800,269 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 6,156 shares | $2,782,389 |
| ELI LILLY & CO | COM | 532457108 | — | 2,398 shares | $2,774,124 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 6,082 shares | $2,764,031 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 14,974 shares | $2,752,371 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 5,502 shares | $2,739,800 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 12,264 shares | $2,730,118 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | — | 53,020 shares | $2,710,382 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 43,198 shares | $2,695,586 |
| NETFLIX INC. | COM | 64110L106 | — | 38,683 shares | $2,691,563 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | — | 57,685 shares | $2,691,007 |
| METLIFE INC | COM | 59156R108 | — | 28,549 shares | $2,688,174 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 4,389 shares | $2,685,109 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | — | 19,509 shares | $2,684,048 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 112,448 shares | $2,681,885 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 8,089 shares | $2,657,374 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 6,673 shares | $2,651,250 |
| APPLIED MATLS INC | COM | 038222105 | — | 5,124 shares | $2,620,381 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 40,858 shares | $2,605,106 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 6,399 shares | $2,602,025 |
| META PLATFORMS INC | CL A | 30303M102 | — | 3,586 shares | $2,600,263 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 5,967 shares | $2,597,614 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 32,392 shares | $2,563,527 |
| FORD MTR CO | COM | 345370860 | — | 212,472 shares | $2,562,412 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 27,569 shares | $2,554,268 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 5,554 shares | $2,533,694 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | — | 49,210 shares | $2,529,886 |
| ISHARES TR | MBS ETF | 464288588 | — | 28,193 shares | $2,526,640 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 12,362 shares | $2,520,859 |
| EOG RES INC | COM | 26875P101 | — | 18,232 shares | $2,511,640 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 11,261 shares | $2,502,833 |
| ABBVIE INC | COM | 00287Y109 | — | 9,489 shares | $2,482,139 |
| CITIGROUP INC | COM NEW | 172967424 | — | 19,081 shares | $2,470,547 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 10,672 shares | $2,465,534 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 30,311 shares | $2,460,049 |
| HOME DEPOT INC | COM | 437076102 | — | 8,642 shares | $2,458,533 |
| MCDONALDS CORP | COM | 580135101 | — | 10,583 shares | $2,444,038 |
| STRYKER CORPORATION | COM | 863667101 | — | 8,854 shares | $2,438,303 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 9,206 shares | $2,437,289 |
| GE AEROSPACE | COM NEW | 369604301 | — | 7,797 shares | $2,434,957 |
| WILLIAMS COS INC | COM | 969457100 | — | 35,794 shares | $2,432,918 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 25,507 shares | $2,422,910 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 80,643 shares | $2,408,000 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 39,732 shares | $2,404,581 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 108,791 shares | $2,404,281 |
| SERVICENOW INC | COM | 81762P102 | — | 17,846 shares | $2,391,542 |
| ROSS STORES INC | COM | 778296103 | — | 10,230 shares | $2,387,682 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 8,970 shares | $2,374,718 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 7,770 shares | $2,362,857 |
| CISCO SYS INC | COM | 17275R102 | — | 21,544 shares | $2,318,778 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | — | 66,839 shares | $2,305,946 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 6,937 shares | $2,295,067 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | — | 52,301 shares | $2,292,092 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 52,842 shares | $2,288,059 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 25,409 shares | $2,280,712 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 14,661 shares | $2,275,390 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 45,043 shares | $2,261,609 |
| QUANTA SVCS INC | COM | 74762E102 | — | 3,517 shares | $2,259,708 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 31,839 shares | $2,248,128 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 1,238 shares | $2,242,847 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 5,776 shares | $2,238,835 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 6,815 shares | $2,238,750 |
| BANK OF AMER CORP | COM | 060505104 | — | 40,945 shares | $2,228,613 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 27,405 shares | $2,224,190 |
| ABBVIE INC | COM | 00287Y109 | — | 8,471 shares | $2,215,864 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 22,827 shares | $2,211,462 |
| PEPSICO INC | COM | 713448108 | — | 17,435 shares | $2,209,396 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 4,827 shares | $2,202,029 |
| COCA COLA CO | COM | 191216100 | — | 25,568 shares | $2,200,851 |
| AMPHENOL CORP | CL A | 032095101 | — | 26,074 shares | $2,198,076 |
| EXELON CORP | COM | 30161N101 | — | 54,283 shares | $2,193,033 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 11,918 shares | $2,185,483 |
| AMETEK INC | COM | 031100100 | — | 8,764 shares | $2,171,106 |