Ascent Group, LLC

Q4 2025 13F Holdings Report, Stock Holdings

Signature - Title
Dalila Toledo - Director of Compliance - Wealth & Retirement Plan
Location
Virginia Beach, VA
Holdings as of
31 Dec 2025
Value $
$2,925,157,155
Num holdings
750
Filing time
20 Jan 2026, 13:57:23 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included SPYM, IVE, IVW, AAPL, and DYNF.
Previous filing
Q3 2025 - 20 Oct 2025
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2025 Q4 compared to 2025 Q3 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Dalila Toledo Director of Compliance - Wealth & Retirement Plan St. Petersburg, Florida 20 Jan 2026

Other Included Managers (9):

Num Name Location File Number
1 FRANKLIN RESOURCES INC San Mateo, CA 028-00734
2 ASSETMARK, INC Concord, CA 028-11546
3 Beacon Capital Management, Inc. Dayton, OH 028-15734
4 Giverny Capital Asset Management, LLC New York, NY
5 Portfolio Design Labs, LLC Encino, CA 028-23698
6 CAPITAL RESEARCH & MANAGEMENT CO Los Angeles, CA 028-00157
7 JPMORGAN CHASE & CO New York, NY 028-00694
8 Nuveen Asset Management, LLC Chicago, IL 028-14498
9 Orion Portfolio Solutions, LLC Omaha, NE 028-20154