13F filer

Ascent Group

As of Jun 30, 2026 Filed Aug 3, 2026 CIK 1913231 SEC filings ↗

13F Value

$3.34B

Positions

808

Top Position

SPYM6.5%

Top 5

16.8%

Latest filing changes

vs Mar 31, 2026

1 SPYM State Street(R) SPDR(R) Portfolio S&P 500(R) ETF +52.9%+$75.6M

2 TIP iShares TIPS Bond ETF >999%+$15.5M

3 SHYG iShares 0-5 Year High Yield Corporate Bond ETF +74.7%+$6.1M

4 SHLD Global X Defense Tech ETF +29.4%+$6.0M

5 SUNB Sunbelt Rentals Holdings +581.5%+$6.0M

Holdings808

#
1	SPYM State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	6.5%	$218.3M	+52.9%	2.48M	4.3%	ETF
2	IVW iShares S&P 500 Growth ETF	3.0%	$101.3M	+0.6%	736.9K	2.9%	ETF
3	AAPL Apple	2.5%	$83.7M	+2.0%	289.1K	2.5%	Common Stock
4	NVDA NVIDIA	2.4%	$81.3M	+5.0%	406.1K	2.3%	Common Stock
5	IVE iShares S&P 500 Value ETF	2.3%	$77.8M	-14.1%	342.4K	2.9%	ETF
6	DYNF iShares U.S. Equity Factor Rotation Active ETF	2.3%	$75.6M	+4.0%	1.11M	2.2%	ETF
7	GOOGL Alphabet Class A Filing details 02079K305 Jun 30, 2026 153,792 reported quantity $54,961,051 reported value	1.6%	$55.0M	-2.6%	153.8K	1.6%	Common Stock
8	CORO Blackrock ETF Trust — Isha in Ctry ETF	1.5%	$50.8M	+6.4%	1.39M	1.5%	ETF
9	MSFT Microsoft	1.5%	$49.3M	-7.1%	132.1K	1.8%	Common Stock
10	MUB iShares National Muni Bond ETF	1.3%	$44.3M	-1.2%	411.2K	1.5%	ETF
11	AGG iShares Core U.S. Aggregate Bond ETF	1.3%	$44.0M	+1.4%	444.3K	1.5%	ETF
12	BAI iShares A.I. Innovation and Tech Active ETF	1.3%	$42.5M	-17.1%	806.3K	1.1%	ETF
13	EMGF iShares Emerging Markets Equity Factor ETF	1.3%	$42.4M	-19.5%	578.2K	1.5%	ETF
14	AMZN Amazon	1.2%	$39.4M	-3.1%	165.3K	1.2%	Common Stock
15	IWF iShares Russell 1000 Growth ETF	1.0%	$33.7M	+1.6%	271.7K	1.0%	ETF
16	SPMO Invesco S&P 500 Momentum ETF	1.0%	$31.9M	-25.8%	197.8K	1.0%	ETF
17	GOVT iShares U.S. Treasury Bond ETF	0.9%	$31.2M	+7.0%	1.37M	1.0%	ETF
18	AVGO Broadcom	0.9%	$30.6M	-0.8%	81.1K	0.9%	Common Stock
19	META Meta Platforms	0.9%	$30.1M	-6.5%	53.5K	1.1%	Common Stock
20	MBB iShares MBS ETF	0.9%	$29.4M	+12.2%	311.1K	0.9%	ETF

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing38

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.