Titelia

Holdings of OneAscent Financial Services LLC

479 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 33.6 % of the equity sleeve

Sector breakdown

  • Funds 14.3 %
  • Technology 7.8 %
  • Financials 3.7 %
  • Industrials 3.0 %
  • Health care 2.2 %
  • Consumer discretionary 2.2 %
  • Communication 1.6 %
  • Consumer staples 1.5 %
  • Energy 0.9 %
  • Utilities 0.7 %
  • Real estate 0.4 %
  • Materials 0.3 %
  • Unattributed 61.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.4 %
  • NL 0.2 %
  • TW 0.2 %
  • GB 0.1 %
  • DE 0.0 %
  • ES 0.0 %
  • BR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US4691.1B $99.43 %
2NL22.4M $0.22 %
3TW11.7M $0.16 %
4GB41.6M $0.14 %
5DE1404.4K $0.04 %
6ES1154.2K $0.01 %
7BR162.6K $0.01 %

Positions

RankCompanySharesValueWeight
1Vanguard S&P 500 ETF 179,503107.3M $
2SPDR Series Trust 1,010,63777.4M $
3State Street SPDR Portfolio Developed World ex-US ETF 708,44132.3M $
4Vanguard Scottsdale Funds 411,48224.5M $
5Vanguard Total International S 317,13224.5M $
6NVIDIA Corp 137,46124M $
7SPDR Series Trust 386,07022.9M $
8Apple Inc 84,38621.4M $
9iShares Trust 906,07020.8M $
10VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 241,06719.1M $
11Vanguard Small-Cap ETF 72,70719M $
12iShares Trust 813,00418.2M $
13Vanguard Total Bond Market ETF 240,33417.7M $
14Berkshire Hathaway Inc 35,57717M $
15Vanguard Short-term Bond Etf 193,11715.1M $
16Fidelity Total Bond ETF 297,83213.6M $
17Vanguard Total Stock Market ETF 42,00313.5M $
18Vanguard Intermediate-Term Corporate Bond ETF 160,17313.3M $
19SPDR Series Trust 274,29313.3M $
20VictoryShares Free Cash Flow ETF 330,92613.1M $
21Microsoft Corp 31,26911.6M $
22Vanguard Scottsdale Funds 217,38010.2M $
23Schwab US TIPS ETF 374,38810M $
24Caterpillar Inc 14,0259.9M $
25SPDR Gold Shares 22,7379.8M $
26State Street SPDR Portfolio Emerging Markets ETF 195,1559.2M $
27Vanguard Mid-Cap ETF 30,1168.6M $
28Amazon.com Inc 40,4198.4M $
29Alphabet Inc 28,5578.2M $
30Vanguard High Dividend Yield E 52,8667.8M $
31State Street SPDR Portfolio Ag 305,4167.8M $
32Capital Group Global Growth Equity ETF 228,4557.6M $
33iShares Trust 49,4916.8M $
34State Street SPDR S&P 500 ETF Trust 10,4376.8M $
35Timothy Plan 150,9786.4M $
36Schwab US Broad Market ETF 251,4656.3M $
37Vanguard Growth ETF 14,1926.2M $
38Vanguard Value ETF 31,2226.1M $
39JPMorgan Chase & Co 20,6986.1M $
40iShares Intermediate Governmen 56,9396.1M $
41Vanguard Large-Cap ETF 20,2076M $
42Tesla Inc 15,3755.7M $
43Schwab International Equity ETF 230,3745.7M $
44VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 26,2725.7M $
45Vanguard Index Funds 17,5515.3M $
46First Trust Exchange-Traded Fund 45,9815.3M $
47Schwab Strategic Trust 179,1595.2M $
48Schwab Strategic Trust 163,7115M $
49Vanguard FTSE Developed Markets ETF 76,9614.9M $
50VanEck Gold Miners ETF/USA 52,7334.8M $
51State Street SPDR Dow Jones Global Real Estate ETF 95,3444.4M $
52Eli Lilly & Co 4,7154.3M $
53Costco Wholesale Corp 4,3494.3M $
54PIMCO ETF Trust 46,1924.3M $
55TRP BLUE CHIP GROWTH ETF 92,1894.1M $
56Procter & Gamble Co/The 27,6204M $
57Exxon Mobil Corp 22,3673.8M $
58First Merchants Corp 95,3313.7M $
59Schwab US Dividend Equity ETF 117,2753.6M $
60Timothy Plan 82,3113.4M $
61Alphabet Inc 11,8533.4M $
62First Trust Value Line Dividen 71,0883.3M $
63Johnson & Johnson 13,2633.2M $
64Invesco QQQ Trust Series 1 5,3613.1M $
65iShares Core MSCI Emerging Markets ETF 44,0493.1M $
66iShares Core MSCI International Developed Markets ETF 36,3393M $
67Vanguard Real Estate ETF 33,8773M $
68Walmart Inc 23,3192.9M $
69ISHARES TRUST 36,1102.9M $
70State Street SPDR FTSE Interna 72,4762.9M $
71iShares Core S&P 500 ETF 4,3702.9M $
72Harbor Commodity All-Weather Strategy ETF 91,8932.8M $
73AbbVie Inc 12,6332.7M $
74SELECT SECTOR SPDR TRUST (THE) 20,3592.7M $
75Broadcom Inc 8,5652.7M $
76Vanguard Index Funds 12,1392.6M $
77Schwab U.S. Aggregate Bond ETF 112,3312.6M $
78Prologis Inc 18,9152.5M $
79iShares MSCI Emerging Markets Asia ETF 24,9032.4M $
80SSgA Active Trust 59,9702.4M $
81Chevron Corp 11,3012.3M $
82State Street SPDR Portfolio S& 29,0312.3M $
83iShares Russell 3000 ETF 6,1902.3M $
84iShares Trust 53,1522.3M $
85Schwab Short-Term U.S. Treasury ETF 91,9362.2M $
86Otter Tail Corp 25,0182.2M $
87ASML Holding NV 1,6582.2M $
88Coherent Corp 8,9922.1M $
89Visa Inc 7,0752.1M $
90iShares Bitcoin Trust ETF 54,6362.1M $
91Vanguard Malvern Funds 41,4012.1M $
92Vanguard Mid-Cap Growth ETF 7,9102M $
93Home Depot Inc/The 6,1782M $
94American Century Diversified Municipal Bond ETF 38,9131.9M $
95First Trust Rising Dividend Achievers ETF 28,2291.9M $
96Bank of America Corp 38,3431.9M $
97PIMCO Multisector Bond Active 69,8111.8M $
98Capital Group Dividend Value ETF 42,7861.8M $
99Merck & Co Inc 14,6711.8M $
100Deere & Co 3,1191.8M $