← 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) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 6,202 shares | $843,721 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 1,740 shares | $841,255 |
| CME GROUP INC | COM | 12572Q105 | — | 3,209 shares | $840,694 |
| US BANCORP | COM NEW | 902973304 | — | 14,539 shares | $839,780 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 2,552 shares | $838,358 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 15,830 shares | $836,774 |
| ANALOG DEVICES INC | COM | 032654105 | — | 2,103 shares | $834,414 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 6,959 shares | $833,897 |
| KEYCORP | COM | 493267108 | — | 41,422 shares | $831,340 |
| EVERPURE INC | CL A | 74624M102 | — | 6,345 shares | $829,799 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 9,743 shares | $827,756 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 2,969 shares | $826,065 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 8,194 shares | $825,839 |
| SALESFORCE INC | COM | 79466L302 | — | 3,597 shares | $825,763 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 917 shares | $825,630 |
| STARBUCKS CORP | COM | 855244109 | — | 8,749 shares | $822,082 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 13,076 shares | $820,257 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 2,216 shares | $813,302 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 8,720 shares | $811,264 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 4,950 shares | $810,229 |
| NEWMONT CORP | COM | 651639106 | — | 6,998 shares | $807,149 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 2,900 shares | $806,959 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 7,742 shares | $804,348 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 2,188 shares | $803,016 |
| BLOCK H & R INC | COM | 093671105 | — | 19,608 shares | $800,987 |
| DTE ENERGY CO | COM | 233331107 | — | 6,553 shares | $798,155 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 8,456 shares | $796,724 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 10,935 shares | $796,724 |
| ZOETIS INC | CL A | 98978V103 | — | 11,398 shares | $795,946 |
| AMGEN INC | COM | 031162100 | — | 1,875 shares | $790,490 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 1,848 shares | $788,623 |
| SYNOPSYS INC | COM | 871607107 | — | 1,808 shares | $786,372 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 28,786 shares | $785,282 |
| WELLS FARGO & CO | COM | 949746101 | — | 9,789 shares | $783,631 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 3,519 shares | $783,008 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,114 shares | $780,539 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 4,665 shares | $778,122 |
| MCKESSON CORP | COM | 58155Q103 | — | 908 shares | $775,276 |
| GENUINE PARTS CO | COM | 372460105 | — | 6,164 shares | $775,061 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,068 shares | $774,138 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 15,946 shares | $772,743 |
| KLA CORP | COM NEW | 482480100 | — | 3,958 shares | $771,524 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 17,928 shares | $768,932 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 31,147 shares | $762,790 |
| NIKE INC | CL B | 654106103 | — | 21,356 shares | $756,001 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 7,599 shares | $754,658 |
| SONOCO PRODS CO | COM | 835495102 | — | 15,414 shares | $752,511 |
| KRAFT HEINZ CO | COM | 500754106 | — | 33,093 shares | $751,884 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 4,011 shares | $750,250 |
| BLACKROCK INC | COM | 09290D101 | — | 708 shares | $749,314 |
| MICROSOFT CORP | COM | 594918104 | — | 1,460 shares | $748,694 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 3,018 shares | $748,165 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 980 shares | $747,728 |
| JABIL INC | COM | 466313103 | — | 2,603 shares | $746,699 |
| ROYAL BK CDA | COM | 780087102 | — | 3,784 shares | $743,821 |
| TAPESTRY INC | COM | 876030107 | — | 6,463 shares | $743,534 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | — | 7,208 shares | $742,929 |
| DEERE & CO | COM | 244199105 | — | 1,103 shares | $740,720 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 4,593 shares | $739,886 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 9,739 shares | $737,615 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | — | 14,211 shares | $737,125 |
| WELLS FARGO & CO | COM | 949746101 | — | 9,167 shares | $733,794 |
| QUANTA SVCS INC | COM | 74762E102 | — | 1,142 shares | $733,746 |
| T-MOBILE US INC | COM | 872590104 | — | 4,497 shares | $733,376 |
| CHEVRON CORPORATION | COM | 166764100 | — | 3,590 shares | $733,085 |
| CENCORA INC | COM | 03073E105 | — | 2,435 shares | $731,109 |
| NETFLIX INC. | COM | 64110L106 | — | 10,507 shares | $731,042 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 3,796 shares | $724,374 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 12,609 shares | $724,261 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 399 shares | $722,880 |
| ORACLE CORP | COM | 68389X105 | — | 5,242 shares | $719,738 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 7,796 shares | $718,519 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 3,616 shares | $715,968 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 6,320 shares | $714,504 |
| ISHARES TR | MBS ETF | 464288588 | — | 7,971 shares | $714,361 |
| PAYCHEX INC | COM | 704326107 | — | 7,216 shares | $710,729 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 8,561 shares | $710,306 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 13,018 shares | $708,168 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 | — | 8,395 shares | $707,531 |
| PROLOGIS INC. | COM | 74340W103 | — | 5,442 shares | $706,589 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 16,975 shares | $706,500 |
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | — | 10,165 shares | $704,739 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 1,974 shares | $702,093 |
| ROSS STORES INC | COM | 778296103 | — | 3,002 shares | $700,670 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 1,832 shares | $699,971 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 2,517 shares | $699,395 |
| LOWES COS INC | COM | 548661107 | — | 3,788 shares | $698,091 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 10,635 shares | $697,869 |
| WELLTOWER INC | COM | 95040Q104 | — | 3,026 shares | $696,706 |
| AMPHENOL CORP | CL A | 032095101 | — | 8,231 shares | $693,879 |
| CUMMINS INC | COM | 231021106 | — | 1,329 shares | $686,522 |
| VENTAS INC | COM | 92276F100 | — | 8,069 shares | $686,054 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 2,988 shares | $682,486 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 8,175 shares | $682,300 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 3,518 shares | $679,854 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 1,573 shares | $679,001 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 1,813 shares | $678,636 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 18,264 shares | $676,146 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 2,543 shares | $671,987 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 27,563 shares | $671,435 |