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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) |
|---|---|---|---|---|---|
| TEXAS INSTRS INC | COM | 882508104 | — | 2,394 shares | $670,535 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 20,817 shares | $668,642 |
| NETFLIX INC. | COM | 64110L106 | — | 9,604 shares | $668,246 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 6,759 shares | $667,992 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 9,518 shares | $667,688 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 16,566 shares | $666,947 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 17,949 shares | $664,472 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 10,631 shares | $663,374 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 9,359 shares | $660,839 |
| AT&T INC | COM | 00206R102 | — | 26,986 shares | $658,452 |
| SANDISK CORP | COM | 80004C200 | — | 376 shares | $654,199 |
| QUALCOMM INC | COM | 747525103 | — | 3,554 shares | $654,078 |
| HOME DEPOT INC | COM | 437076102 | — | 2,295 shares | $653,006 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | — | 30,322 shares | $648,588 |
| EATON CORP PLC | SHS | G29183103 | — | 1,509 shares | $648,228 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 6,490 shares | $644,477 |
| SOUTHERN CO | COM | 842587107 | — | 7,749 shares | $642,315 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 8,114 shares | $642,142 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 5,778 shares | $641,185 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 2,017 shares | $640,075 |
| WABTEC | COM | 929740108 | — | 2,227 shares | $639,558 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 2,100 shares | $638,589 |
| CAPITAL GRP FIXED INCM ETF T | MUN HIGH ETF | 14020Y805 | — | 26,512 shares | $638,144 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 22,853 shares | $636,919 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 4,166 shares | $633,357 |
| DOLLAR TREE INC | COM | 256746108 | — | 5,547 shares | $632,469 |
| ORACLE CORP | COM | 68389X105 | — | 4,597 shares | $631,168 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 6,233 shares | $630,156 |
| REALTY INCOME CORP | COM | 756109104 | — | 11,600 shares | $629,899 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | — | 24,281 shares | $629,849 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 9,927 shares | $625,798 |
| SYSCO CORP | COM | 871829107 | — | 7,971 shares | $621,419 |
| NIKE INC | CL B | 654106103 | — | 17,483 shares | $618,898 |
| DATADOG INC | CL A COM | 23804L103 | — | 2,248 shares | $615,615 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 1,912 shares | $612,935 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 6,165 shares | $609,267 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 3,611 shares | $608,165 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 2,601 shares | $606,792 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 2,725 shares | $605,647 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | — | 13,243 shares | $602,277 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 1,152 shares | $602,277 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 1,715 shares | $599,238 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 10,849 shares | $596,673 |
| AT&T INC | COM | 00206R102 | — | 24,411 shares | $595,623 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 3,654 shares | $595,273 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 7,585 shares | $593,981 |
| 3M CO | COM | 88579Y101 | — | 3,605 shares | $591,761 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 2,226 shares | $589,334 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 2,114 shares | $587,454 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 6,053 shares | $586,415 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 2,059 shares | $585,710 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 9,383 shares | $585,499 |
| AON PLC | SHS CL A | G0403H108 | — | 2,115 shares | $585,369 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 4,454 shares | $579,421 |
| TOTALENERGIES SE | ACT | F92124100 | — | 6,754 shares | $577,467 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 592 shares | $574,986 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 17,312 shares | $574,417 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 1,097 shares | $573,523 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 316 shares | $573,104 |
| AMGEN INC | COM | 031162100 | — | 1,357 shares | $571,988 |
| PFIZER INC | COM | 717081103 | — | 20,042 shares | $571,612 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R440 | — | 14,517 shares | $569,357 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 1,368 shares | $569,266 |
| EMERSON ELEC CO | COM | 291011104 | — | 3,650 shares | $566,115 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 7,468 shares | $565,626 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 3,711 shares | $564,332 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 | — | 16,186 shares | $563,435 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 1,262 shares | $562,816 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 4,957 shares | $562,322 |
| SANDISK CORP | COM | 80004C200 | — | 323 shares | $561,984 |
| 3M CO | COM | 88579Y101 | — | 3,418 shares | $561,079 |
| COHERENT CORP | COM | 19247G107 | — | 1,948 shares | $560,654 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 12,166 shares | $560,123 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 2,974 shares | $559,350 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 3,458 shares | $558,375 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 1,370 shares | $557,083 |
| TJX COS INC NEW | COM | 872540109 | — | 4,205 shares | $556,327 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,628 shares | $554,666 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 2,093 shares | $554,436 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 6,112 shares | $550,752 |
| ISHARES TR | CORE 40 MODE ETF | 464289875 | — | 11,287 shares | $550,128 |
| STATE STR CORP | COM | 857477103 | — | 3,139 shares | $548,038 |
| FOX CORP | CL B COM | 35137L204 | — | 9,691 shares | $545,603 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 3,649 shares | $542,424 |
| DEERE & CO | COM | 244199105 | — | 806 shares | $541,554 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 12,156 shares | $540,942 |
| EMERSON ELEC CO | COM | 291011104 | — | 3,467 shares | $537,732 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 3,536 shares | $537,578 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 10,875 shares | $535,050 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 4,265 shares | $533,747 |
| DANAHER CORP DEL | COM | 235851102 | — | 2,405 shares | $532,843 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 34,873 shares | $532,162 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,748 shares | $531,559 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 39,636 shares | $531,517 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,336 shares | $530,806 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 20,930 shares | $530,373 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 23,445 shares | $529,623 |
| BLACKROCK ETF TRUST | ISHA US AWAR ETF | 09290C509 | — | 6,476 shares | $528,895 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 713 shares | $527,775 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 5,601 shares | $526,215 |