OUNZVanEck Merk Gold ETF
What Ascent Advisors, LLC reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 2109853 · Filed Aug 14, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
EA SERIES TRUSTSTRIVE 500 ETF | 179.4K | New | $8.7M | 10% |
ISHARES TR7-10 YR TRSY BD | 88.3K | +21.5% | $8.3M | 9.6% |
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF | 22.7K | −14.5% | $6.8M | 7.8% |
VANECK ETF TRUSTMOODYS ANLTCS IG |
| 202.4K |
| +16.4% |
| $4.3M |
| 5% |
ISHARES TR1 3 YR TREAS BD | 52.4K | +48.6% | $4.3M | 4.9% |
ISHARES TR20 YR TR BD ETF | 39.2K | +17.9% | $3.4M | 3.9% |
VANECK ETF TRUSTSEMICONDUCTR ETF | 5K | +9.2% | $3.1M | 3.6% |
VANGUARD STAR FDSVG TL INTL STK F | 33.4K | New | $2.8M | 3.3% |
OUNZVanEck Merk Gold ETF | 70.4K | New | $2.7M | 3.2% |
VANGUARD INDEX FDSS&P 500 ETF SHS | 3.7K | +140.3% | $2.5M | 2.9% |
VANECK ETF TRUSTCLO ETF | 47.3K | New | $2.5M | 2.9% |
QQQInvesco QQQ Trust, Series 1 | 3.3K | +169.5% | $2.4M | 2.8% |
VANECK ETF TRUSTIG FLOA RATE ETF | 94.2K | New | $2.4M | 2.8% |
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF | 39.6K | −33.8% | $2.3M | 2.7% |
VANECK ETF TRUSTFALLEN ANGEL HG | 77.1K | +1,577.9% | $2.2M | 2.6% |
VANGUARD WHITEHALL FDSINTL HIGH ETF | 22.8K | New | $2.2M | 2.6% |
VANGUARD INDEX FDSMID CAP ETF | 23.9K | +343.1% | $1.9M | 2.2% |
VANECK ETF TRUSTREAL ASSETS ETF | 44K | New | $1.7M | 2% |
VANECK ETF TRUSTEMERGING MRKT HI | 75.5K | New | $1.5M | 1.7% |
WISDOMTREE TRFLOATNG RAT TREA | 27.5K | New | $1.4M | 1.6% |
VANGUARD INDEX FDSSMALL CP ETF | 4.4K | +22.7% | $1.3M | 1.5% |
ETF SER SOLUTIONSDEFIA QUANT ETF | 8.1K | New | $1.3M | 1.5% |
STXSeagate Technology Holdings plc | 1.2K | New | $1.1M | 1.3% |
EA SERIES TRUSTSTRIVE ENHANCED | 49.8K | +12.4% | $1M | 1.2% |
INVESCO EXCHANGE TRADED FD TAEROSPACE DEFN | 5.5K | +13.0% | $975.9K | 1.1% |
VANECK ETF TRUSTMRNGSTR WDE MOAT | 9.2K | New | $967.8K | 1.1% |
VANECK ETF TRUSTENERGY INCME ET | 8.2K | +14.1% | $957.7K | 1.1% |
HODLVanEck Bitcoin ETF | 55.6K | New | $943.8K | 1.1% |
GLOBAL X FDSUS INFR DEV ETF | 15.1K | New | $872.6K | 1% |
VANECK ETF TRUSTBDC INCOME ETF | 64.6K | New | $810.3K | 0.9% |
VANECK ETF TRUSTURANI NUCLE ETF | 5.2K | New | $596.2K | 0.7% |
ISHARES TRTRS FLT RT BD | 10.7K | +247.9% | $538.2K | 0.6% |
JANUS DETROIT STR TRHENDRSON AAA CL | 10.1K | New | $512.4K | 0.6% |
ISHARES TRCORE S&P500 ETF | 666 | +5.7% | $498.9K | 0.6% |
VANECK ETF TRUSTALTE ASSE MA ETF | 22.9K | New | $495.4K | 0.6% |
FIDELITY COVINGTON TRUSTBLUE CHIP GRWTH | 7.2K | New | $443.1K | 0.5% |
VANGUARD INDEX FDSVALUE ETF | 2K | +4.3% | $435.2K | 0.5% |
ISHARES INCMSCI STH KOR ETF | 2.3K | New | $422.9K | 0.5% |
SCHWAB STRATEGIC TRSHT TM US TRES | 16.2K | New | $389.8K | 0.4% |
ISHARES INCMSCI SPAIN ETF | 6.6K | New | $389.3K | 0.4% |
VANECK ETF TRUSTISRAEL ETF | 5.9K | −92.8% | $386.6K | 0.4% |
ISHARES TRRUS 1000 VAL ETF | 1.6K | −61.1% | $382.9K | 0.4% |
WISDOMTREE TRJAPN HEDGE EQT | 2.2K | New | $382.1K | 0.4% |
COSTCostco Wholesale Corp | 394 | −1.3% | $364.3K | 0.4% |
GGGGraco Inc | 4.6K | ±0% | $347.2K | 0.4% |
PHParker-Hannifin Corp | 321 | −17.9% | $309.4K | 0.4% |
VANGUARD INDEX FDSGROWTH ETF | 3.3K | +184.3% | $287.1K | 0.3% |
ISHARES INCCORE MSCI EMKT | 3.3K | New | $269.9K | 0.3% |
ISHARES TR0-5YR HI YL CP | 6.2K | New | $260.5K | 0.3% |
ISHARES TRULTRA SHORT DUR | 5.1K | New | $257.2K | 0.3% |
GLOBAL X FDSMSCI NORWAY ETF | 7.8K | New | $248.9K | 0.3% |
XELXcel Energy Inc | 2.8K | ±0% | $222.8K | 0.3% |
SCHWAB STRATEGIC TRUS DIVIDEND EQ | 6.9K | −73.1% | $218.5K | 0.3% |
VANGUARD SCOTTSDALE FDSINTER TERM TREAS | 3.5K | New | $202.8K | 0.2% |
