Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Ascent Group, LLC (CIK 1913231) reported $2.89B across 750 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SPLG ($124.3M, 4.30%), IVE ($84.2M, 2.91%), IVW ($82.9M, 2.87%), AAPL ($72.0M, 2.49%), NVDA ($67.5M, 2.33%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPLG | SPDR SERIES TRUST | $124.3M | 4.30% | 1.6M | Added |
| 2 | IVE | ISHARES TR | $84.2M | 2.91% | 398,536 | Trimmed |
| 3 | IVW | ISHARES TR | $82.9M | 2.87% | 732,503 | Added |
| 4 | AAPL | APPLE INC | $72.0M | 2.49% | 283,506 | Trimmed |
| 5 | NVDA | NVIDIA CORPORATION | $67.5M | 2.33% | 386,831 | Added |
| 6 | DYNF | BLACKROCK ETF TRUST | $62.2M | 2.15% | 1.1M | Trimmed |
| 7 | MSFT | MICROSOFT CORP | $52.6M | 1.82% | 142,169 | Trimmed |
| 8 | GOOGL | ALPHABET INC | $45.4M | 1.57% | 157,942 | Added |
| 9 | MUB | ISHARES TR | $44.2M | 1.53% | 416,280 | Added |
| 10 | EMGF | ISHARES INC | $43.4M | 1.50% | 718,431 | Trimmed |
| 11 | AGG | ISHARES TR | $43.5M | 1.50% | 437,958 | Added |
| 12 | CORO | BLACKROCK ETF TRUST | $41.9M | 1.45% | 1.3M | New |
| 13 | AMZN | AMAZON COM INC | $35.5M | 1.23% | 170,544 | Trimmed |
| 14 | GLD | SPDR GOLD TR | $34.1M | 1.18% | 79,353 | Trimmed |
| 15 | EFV | ISHARES TR | $33.2M | 1.15% | 446,290 | Added |
| 16 | META | META PLATFORMS INC | $32.7M | 1.13% | 57,236 | Added |
| 17 | BAI | BLACKROCK ETF TRUST | $32.1M | 1.11% | 973,080 | Added |
| 18 | SPMO | INVESCO EXCH TRADED FD TR II | $29.9M | 1.03% | 266,464 | Added |
| 19 | GOVT | ISHARES TR | $29.3M | 1.01% | 1.3M | Added |
| 20 | IWF | ISHARES TR | $28.5M | 0.99% | 66,857 | Trimmed |
| 21 | THRO | BLACKROCK ETF TRUST | $28.5M | 0.99% | 787,796 | Added |
| 22 | MBB | ISHARES TR | $26.3M | 0.91% | 277,250 | Added |
| 23 | AVGO | BROADCOM INC | $25.3M | 0.88% | 81,761 | Trimmed |
| 24 | JPM | JPMORGAN CHASE & CO | $24.3M | 0.84% | 82,567 | Trimmed |
| 25 | SHLD | GLOBAL X FDS | $24.3M | 0.84% | 343,515 | Added |
Source: SEC Form 13F filings · as of 2026-03-31