Titelia

Holdings of OneAscent Family Office, LLC

149 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 31.6 % of the equity sleeve

Sector breakdown

  • Technology 19.0 %
  • Financials 7.8 %
  • Consumer discretionary 7.1 %
  • Funds 6.0 %
  • Communication 5.9 %
  • Health care 5.8 %
  • Industrials 3.6 %
  • Energy 2.8 %
  • Consumer staples 2.5 %
  • Utilities 1.0 %
  • Materials 0.7 %
  • Real estate 0.3 %
  • Unattributed 37.5 %

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 96.5 %
  • TW 2.2 %
  • NL 0.6 %
  • GB 0.5 %
  • DE 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US14495.7M $96.52 %
2TW12.2M $2.21 %
3NL1578.5K $0.58 %
4GB2467.8K $0.47 %
5DE1220.7K $0.22 %

Positions

RankCompanySharesValueWeight
1Select Sector Spdr Trust 135,4468.3M $
2iShares Trust 45,8983.4M $
3NVIDIA Corp 19,1443.3M $
4Microsoft Corp 7,8832.9M $
5iShares J.P. Morgan USD Emerging Markets Bond ETF 28,3162.7M $
6Broadcom Inc 7,8372.4M $
7Alphabet Inc 8,2292.4M $
8Taiwan Semiconductor Manufacturing Co Ltd 6,4782.2M $
9Vanguard S&P 500 ETF 3,1501.9M $
10Alphabet Inc 6,5151.9M $
11Dimensional ETF Trust 47,7861.9M $
12Amazon.com Inc 8,8841.9M $
13JPMorgan Chase & Co 5,2631.5M $
14iShares Core MSCI EAFE ETF 16,9761.5M $
15VictoryShares Free Cash Flow ETF 37,9091.5M $
16Exxon Mobil Corp 8,7301.5M $
17Tesla Inc 3,8161.4M $
18Schwab Strategic Trust 42,7661.2M $
19Walmart Inc 9,2091.1M $
20Apple Inc 4,4991.1M $
21ALPS ETF Trust 19,6881M $
22T Rowe Price Exchange-Traded Funds Inc 27,9381M $
23Berkshire Hathaway Inc 2,0981M $
24Mastercard Inc 2,0111M $
25SPDR SERIES TRUST 9,724919.7K $
26Dimensional U S Targeted Value ETF 14,720919.3K $
27Applied Finance Valuation ETF 21,566901.7K $
28WisdomTree Trust 5,331845.4K $
29Chevron Corp 4,000827.6K $
30Harbor Commodity All-Weather Strategy ETF 26,480821.1K $
31Home Depot Inc/The 2,450805.9K $
32Visa Inc 2,652801.5K $
33Verizon Communications Inc 14,452725.5K $
34UnitedHealth Group Inc 2,585699.5K $
35iShares Trust 3,607691.9K $
36Eli Lilly & Co 717659.8K $
37SPDR Gold Shares 1,511650.2K $
38Gilead Sciences Inc 4,633645.6K $
39SELECT SECTOR SPDR TRUST (THE) 4,818640.3K $
40Select Sector Spdr Trust 12,703627.1K $
41Oracle Corp 4,237623.2K $
42State Street SPDR S&P 500 ETF Trust 929604.4K $
43Booking Holdings Inc 142599.6K $
44Vanguard Total Bond Market ETF 8,063593.8K $
45Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 7,784585.3K $
46ASML Holding NV 438578.5K $
47McDonald's Corp. 1,861578.5K $
48Dimensional International Core 16,101572.1K $
49KLA Corp 380559.6K $
50AbbVie Inc 2,523548.7K $
51T-Mobile US Inc 2,500525.1K $
52Vanguard Scottsdale Funds 8,747520.9K $
53McKesson Corp 590510.6K $
54International Business Machines Corp. 2,082504.5K $
55Merck & Co Inc 4,182503K $
56Bank of America Corp 10,220498.2K $
57iShares Core S&P 500 ETF 758495.1K $
58Lowe's Cos Inc 2,070489.2K $
59American Express Co 1,607486.1K $
60Cisco Systems, Inc. 6,190480.3K $
61Novartis AG 3,096472.9K $
62Procter & Gamble Co/The 3,190460.8K $
63Alibaba Group Holding Ltd 3,631455.5K $
64Cigna Group/The 1,642438.1K $
65Applied Materials Inc 1,281438K $
66HSBC Holdings PLC 5,244432.6K $
67Abbott Laboratories 4,177428.8K $
68iShares Core S&P U.S. Growth ETF 2,760428.1K $
69Lam Research Corp 1,957418.2K $
70Invesco S&P 500 Equal Weight ETF 2,144411.5K $
71AT&T Inc 14,037406.9K $
72Advanced Micro Devices Inc 1,950396.7K $
73Automatic Data Processing Inc 1,924391K $
74Coca-Cola Co/The 5,043383.5K $
75Vanguard World Fund 2,636382.1K $
76Southern Co/The 3,885375K $
77Charles Schwab Corp/The 3,919368.3K $
78Morgan Stanley 2,232367.2K $
79Parker-Hannifin Corp 408365.3K $
80Stryker Corp 1,108364.1K $
81QUALCOMM Inc 2,736352.3K $
82General Motors Co 4,516336.4K $
83Illinois Tool Works Inc 1,288335.3K $
84Vanguard Extended Market ETF 1,607330.8K $
85GE Vernova Inc 378330K $
86ISHARES TRUST 4,058324.8K $
87XPO Inc 1,662323.3K $
88Honeywell International Inc 1,412319.2K $
89Vanguard FTSE Developed Markets ETF 4,962318K $
90VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 3,974315K $
91Entergy Corp 2,790313.5K $
92TJX Cos Inc/The 1,938309.5K $
93VanEck IG Floating Rate ETF 11,893303K $
94Cummins Inc 563302.7K $
95Janus Detroit Street Trust 5,996302K $
96Select Sector Spdr Trust 2,734297.9K $
97Targa Resources Corp 1,180295.9K $
98Duke Energy Corp 2,219290.5K $
99Marathon Petroleum Corp 1,170285.7K $
100Micron Technology Inc 840283.8K $