Q1 2026 Holdings
Filed 2026-04-21 | 591 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unified SER TR(OACP) | ONEASCENT CORE P | 90470L519 | $125.5M | 5,524,960 | 6.8% |
| Unified SER TR(OAIM) | ONEASCENT INTL | 90470L444 | $109.8M | 2,550,985 | 5.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $107.3M | 179,503 | 5.8% |
| Unified SER TR(OALC) | ONEASCENT LARGE | 90470L527 | $97.2M | 2,835,799 | 5.3% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $77.4M | 1,010,637 | 4.2% |
| Northern LTS FD TR IV(PTL) | INSPIRE 500 ETF | 66537J796 | $71.4M | 285,074 | 3.9% |
| Unified SER TR(OASC) | ONEASCENT ENHANC | 90470L295 | $47.8M | 1,604,453 | 2.6% |
| Unified SER TR(OAEM) | ONEASCENT EMGRG | 90470L469 | $35.5M | 880,963 | 1.9% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $32.3M | 708,441 | 1.8% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SML/ MID | 66538H641 | $31.0M | 776,568 | 1.7% |
| Strategy SHS(ELCV) | EVENTIDE HIGH DI | 86280R811 | $28.1M | 968,737 | 1.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $24.5M | 411,482 | 1.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $24.5M | 317,132 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $24.0M | 137,461 | 1.3% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $22.9M | 386,070 | 1.2% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $21.8M | 582,994 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $21.4M | 84,386 | 1.2% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $20.8M | 906,070 | 1.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $19.1M | 241,067 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $19.0M | 72,707 | 1.0% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $18.2M | 813,004 | 1.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $17.7M | 240,334 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.0M | 35,577 | 0.9% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $16.8M | 755,760 | 0.9% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $15.8M | 663,927 | 0.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $15.1M | 193,117 | 0.8% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $13.6M | 297,832 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.5M | 42,003 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $13.3M | 160,173 | 0.7% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $13.3M | 274,293 | 0.7% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $13.1M | 330,926 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.6M | 31,269 | 0.6% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $10.2M | 217,380 | 0.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $10.0M | 374,388 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $9.9M | 14,025 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.8M | 22,737 | 0.5% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $9.2M | 195,155 | 0.5% |
| Tidal Trust III(OWNS) | AFFORDABLE HOUS | 74741A106 | $8.7M | 502,515 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.6M | 30,116 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.4M | 40,419 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.2M | 28,557 | 0.4% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $8.0M | 151,597 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.8M | 52,866 | 0.4% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $7.8M | 305,416 | 0.4% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $7.6M | 228,455 | 0.4% |
| SSgA Active TR(HYBL) | STATE STREET BLA | 78470P846 | $7.4M | 266,091 | 0.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $6.8M | 49,491 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $6.8M | 10,437 | 0.4% |
| Northern LTS FD TR IV(GLRY) | INSPIRE GROWTH E | 66538H369 | $6.4M | 173,189 | 0.3% |
| Timothy Plan(TPSC) | U S SM CP CORE | 887432342 | $6.4M | 150,978 | 0.3% |