← 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) |
|---|---|---|---|---|---|
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 25,445 shares | $2,170,963 |
| EDISON INTL | COM | 281020107 | — | 40,274 shares | $2,163,922 |
| LINDE PLC | SHS | G54950103 | — | 4,528 shares | $2,149,397 |
| PFIZER INC | COM | 717081103 | — | 75,175 shares | $2,143,991 |
| WALMART INC | COM | 931142103 | — | 20,346 shares | $2,114,322 |
| EATON CORP PLC | SHS | G29183103 | — | 4,902 shares | $2,106,530 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 7,817 shares | $2,103,025 |
| VISA INC | COM CL A | 92826C839 | — | 5,847 shares | $2,100,981 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 16,640 shares | $2,091,149 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 2,709 shares | $2,074,724 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 16,386 shares | $2,052,524 |
| T-MOBILE US INC | COM | 872590104 | — | 12,584 shares | $2,052,199 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 12,580 shares | $2,047,392 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 4,097 shares | $2,040,031 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 75,743 shares | $2,035,972 |
| ECOLAB INC | COM | 278865100 | — | 7,401 shares | $2,032,167 |
| SALESFORCE INC | COM | 79466L302 | — | 8,829 shares | $2,026,918 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 20,841 shares | $2,019,076 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 2,211 shares | $2,012,798 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 2,632 shares | $2,007,242 |
| MERCK & CO INC | COM | 58933Y105 | — | 13,716 shares | $1,993,128 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 6,417 shares | $1,982,853 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 7,654 shares | $1,969,315 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 7,386 shares | $1,955,439 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 4,568 shares | $1,949,348 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 11,917 shares | $1,939,544 |
| FIRSTENERGY CORP | COM | 337932107 | — | 44,321 shares | $1,920,429 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 33,418 shares | $1,919,517 |
| MERCK & CO INC | COM | 58933Y105 | — | 13,156 shares | $1,911,698 |
| PPL CORP | COM | 69351T106 | — | 58,016 shares | $1,908,154 |
| WELLS FARGO & CO | COM | 949746101 | — | 23,826 shares | $1,907,298 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 5,746 shares | $1,906,781 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 4,139 shares | $1,888,354 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 9,254 shares | $1,884,022 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 2,092 shares | $1,883,553 |
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | — | 110,999 shares | $1,878,103 |
| UNUM GROUP | COM | 91529Y106 | — | 21,390 shares | $1,876,545 |
| AT&T INC | COM | 00206R102 | — | 76,753 shares | $1,872,777 |
| MCKESSON CORP | COM | 58155Q103 | — | 2,164 shares | $1,847,662 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 8,270 shares | $1,837,869 |
| BANK OF AMER CORP | COM | 060505104 | — | 33,695 shares | $1,834,021 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 18,511 shares | $1,829,424 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 12,476 shares | $1,827,484 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 18,237 shares | $1,806,922 |
| MARATHON PETE CORP | COM | 56585A102 | — | 4,566 shares | $1,805,488 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 38,977 shares | $1,804,635 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 28,117 shares | $1,803,987 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 8,838 shares | $1,799,328 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 10,959 shares | $1,783,577 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 34,303 shares | $1,775,523 |
| GE AEROSPACE | COM NEW | 369604301 | — | 5,671 shares | $1,771,096 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,944 shares | $1,750,466 |
| CORNING INC | COM | 219350105 | — | 11,384 shares | $1,750,424 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 2,849 shares | $1,742,770 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 13,909 shares | $1,742,241 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 5,303 shares | $1,742,089 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 8,552 shares | $1,741,102 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 17,832 shares | $1,737,372 |
| EBAY INC. | COM | 278642103 | — | 16,300 shares | $1,728,646 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 6,524 shares | $1,723,709 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 6,527 shares | $1,718,965 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | — | 45,239 shares | $1,714,558 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 9,924 shares | $1,694,363 |
| OMNICOM GROUP INC | COM | 681919106 | — | 22,937 shares | $1,688,851 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 13,409 shares | $1,685,141 |
| PACKAGING CORP AMER | COM | 695156109 | — | 7,297 shares | $1,672,910 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 10,379 shares | $1,671,953 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 7,574 shares | $1,665,750 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 16,452 shares | $1,663,806 |
| CHUBB LIMITED | COM | H1467J104 | — | 5,098 shares | $1,658,125 |
| BOEING CO | COM | 097023105 | — | 8,907 shares | $1,657,147 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 36,017 shares | $1,652,100 |
| ORACLE CORP | COM | 68389X105 | — | 11,974 shares | $1,644,094 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 7,268 shares | $1,643,889 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 2,435 shares | $1,643,765 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 13,794 shares | $1,640,245 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 1,514 shares | $1,639,056 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 26,706 shares | $1,632,538 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 3,205 shares | $1,632,189 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 6,530 shares | $1,618,983 |
| ANALOG DEVICES INC | COM | 032654105 | — | 4,060 shares | $1,610,739 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 7,012 shares | $1,601,401 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 73,319 shares | $1,595,415 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 18,312 shares | $1,592,961 |
| TESLA INC | COM | 88160R101 | — | 4,478 shares | $1,588,761 |
| WABTEC | COM | 929740108 | — | 5,519 shares | $1,584,946 |
| PULTE GROUP INC | COM | 745867101 | — | 13,520 shares | $1,569,139 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 23,380 shares | $1,542,379 |
| STARBUCKS CORP | COM | 855244109 | — | 16,376 shares | $1,538,689 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 30,186 shares | $1,533,147 |
| ABBVIE INC | COM | 00287Y109 | — | 5,758 shares | $1,506,191 |
| APPLIED MATLS INC | COM | 038222105 | — | 2,939 shares | $1,502,939 |
| GENERAL MILLS INC | COM | 370334104 | — | 46,538 shares | $1,496,662 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 9,388 shares | $1,496,166 |
| CINTAS CORP | COM | 172908105 | — | 7,642 shares | $1,490,662 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 38,533 shares | $1,489,300 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 3,973 shares | $1,487,020 |
| NASDAQ INC | COM | 631103108 | — | 16,160 shares | $1,486,882 |
| HOME DEPOT INC | COM | 437076102 | — | 5,181 shares | $1,473,806 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 40,977 shares | $1,463,698 |