Ascent Wealth Partners, LLC
CIK 1546865 · View on SEC EDGAR ↗
- Portfolio value
- $1.0B
- Positions
- 200
- As of
- June 30, 2026
#2,459 of 9,443 by 13F value · top 26.0%
Portfolio value QoQ: +16.2% 13F does not disclose cash
- Top 10 holdings weight
- 36.48%
- Top 25 holdings weight
- 57.50%
- Positions above 1%
- 29
- Effective number of positions
- 46.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.91% Est. buys $111,787,251 · sells $45,674,251
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 84.7% still held
- New positions
- 16
- Increased
- 121
- Decreased
- 31
- Closed
- 4
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
19.7%
Industrials
14.6%
Health Care
6.4%
Retail
5.2%
Financial Services
4.9%
Communication Services
4.6%
Financials
2.3%
Utilities
1.5%
Energy
0.8%
Materials
0.7%
Consumer products
0.6%
Consumer Discretionary
0.5%
Real Estate
0.4%
Telecommunication
0.3%
Communications
0.1%
Diversified Consumer Services
0.1%
Consumer Staples
0.0%
Other/Unmapped
37.3%
Full portfolio 200 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $73,748,511 | 7.37% | 100,147 | $18,054,477 | Up ×2 | ||
| IWF | $58,371,820 | 5.84% | 470,096 | $8,969,969 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $47,913,878 | 4.79% | 165,586 | $8,106,824 | Up ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $35,521,713 | 3.55% | 49,131 | $18,762,724 | Up ×2 | ||
| MDY | $30,328,021 | 3.03% | 43,120 | $4,712,745 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $26,637,645 | 2.66% | 74,538 | $3,723,139 | Down ×1 | ||
| RSP | $26,492,418 | 2.65% | 124,512 | $4,472,669 | Up ×6 | ||
| IQLT | $23,940,753 | 2.39% | 483,164 | $2,784,272 | Up ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $22,718,541 | 2.27% | 60,904 | $4,487,541 | Up ×3 | ||
| IEMG | $19,116,738 | 1.91% | 230,767 | $3,760,857 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $17,354,066 | 1.74% | 16,296 | $6,067,292 | Up ×2 | ||
| VB | $16,997,454 | 1.70% | 56,075 | $3,076,406 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $16,882,318 | 1.69% | 51,576 | $1,912,858 | Up ×2 | ||
| GLD | $16,862,595 | 1.69% | 45,775 | $-1,955,708 | Up ×4 | ||
| ABBV AbbVie Inc. Common Stock | $16,160,056 | 1.62% | 64,219 | $3,119,802 | Up ×2 | ||
| WMT Walmart Inc. - Common Stock | $14,920,419 | 1.49% | 131,736 | $-694,244 | Up ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $14,623,279 | 1.46% | 42,881 | $7,841,422 | Up ×5 | ||
| CMI Cummins Inc. Common Stock | $13,207,223 | 1.32% | 18,518 | $3,318,953 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $12,836,066 | 1.28% | 64,151 | $1,653,000 | Up ×3 | ||
| RTX RTX Corporation Common Stock | $12,677,379 | 1.27% | 66,818 | $91,811 | Up ×2 | ||
| GEV GE Vernova Inc. Common Stock | $12,514,646 | 1.25% | 10,652 | $3,535,124 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $11,660,105 | 1.17% | 20,700 | $2,670,225 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $11,596,671 | 1.16% | 48,656 | $1,676,563 | Up ×3 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $11,030,425 | 1.10% | 24,044 | $709,679 | Up ×2 | ||
| KLAC KLA Corporation - Common Stock | $10,970,477 | 1.10% | 36,361 | $5,728,697 | Up ×3 | ||
| APH Amphenol Corporation Common Stock | $10,694,866 | 1.07% | 60,656 | $3,139,010 | Up ×2 | ||
| SPY SPY | $10,525,053 | 1.05% | 14,094 | $682,157 | Down ×2 | ||
| PWR Quanta Services, Inc. Common Stock | $10,456,421 | 1.05% | 14,522 | $2,597,200 | Up ×2 | ||
| V Visa Inc. | $10,009,994 | 1.00% | 29,176 | $1,360,187 | Up ×2 | ||
| SYK Stryker Corporation Common Stock | $9,772,810 | 0.98% | 31,040 | $-68,461 | Up ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $9,687,874 | 0.97% | 27,469 | $952,538 | Up ×2 | ||
| PAUG | $9,594,167 | 0.96% | 210,214 | $-597,928 | Down ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $9,522,993 | 0.95% | 25,210 | $1,846,005 | Up ×5 | ||
| AXON Axon Enterprise, Inc. - Common Stock | $9,178,868 | 0.92% | 16,308 | $2,636,519 | Up ×4 | ||
| MA Mastercard Incorporated Common Stock | $8,619,235 | 0.86% | 16,782 | $455,290 | Up ×3 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $7,815,670 | 0.78% | 7,728 | $1,455,780 | Up ×4 | ||
| ITW Illinois Tool Works Inc. Common Stock | $7,587,020 | 0.76% | 28,051 | $465,226 | Up ×2 | ||
| PPL PPL Corporation Common Stock | $7,525,395 | 0.75% | 207,026 | $-173,700 | Up ×2 | ||
| ROK Rockwell Automation, Inc. Common Stock | $7,492,046 | 0.75% | 15,133 | $2,243,067 | Up ×2 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $7,423,233 | 0.74% | 58,756 | $-568,800 | Up ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $7,383,654 | 0.74% | 39,957 | $2,275,080 | Up ×3 | ||
| IVW | $7,378,897 | 0.74% | 53,653 | $1,347,759 | Up ×1 | ||
| WM Waste Management, Inc. Common Stock | $7,325,397 | 0.73% | 32,867 | $-80,964 | Up ×2 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $7,271,450 | 0.73% | 24,802 | $139,049 | Up ×2 | ||
| CTAS Cintas Corporation - Common Stock | $6,967,760 | 0.70% | 40,968 | $221,442 | Up ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $6,778,291 | 0.68% | 15,907 | Up ×1 | |||
| VEA | $6,524,576 | 0.65% | 91,573 | $654,528 | Down ×4 | ||
| ABT Abbott Laboratories Common Stock | $6,282,471 | 0.63% | 69,236 | $-417,215 | Up ×1 | ||
| IWV | $6,225,014 | 0.62% | 14,599 | $813,457 | |||
| IVE | $6,025,491 | 0.60% | 26,537 | $511,731 | Up ×6 | ||
| ORCL Oracle Corporation Common Stock | $5,970,300 | 0.60% | 40,739 | $179,756 | Up ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $5,947,436 | 0.59% | 39,257 | $-124,198 | Up ×2 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $5,522,844 | 0.55% | 7,237 | $2,743,515 | Up ×3 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $5,484,056 | 0.55% | 2,767 | $3,415,571 | Up ×1 | ||
| EL Estee Lauder Companies, Inc. (The) Common Stock | $5,277,571 | 0.53% | 66,847 | $1,752,659 | Up ×1 | ||
| AMGN Amgen Inc. - Common Stock | $5,141,742 | 0.51% | 14,199 | $517,377 | Up ×3 | ||
| VWO | $5,105,107 | 0.51% | 85,527 | $482,373 | |||
| COST Costco Wholesale Corporation - Common Stock | $5,099,247 | 0.51% | 5,451 | $-237,632 | Up ×2 | ||
| ARM Arm Holdings plc - American Depositary Shares | $4,761,521 | 0.48% | 13,357 | $2,762,053 | Up ×3 | ||
| NFLX Netflix, Inc. - Common Stock | $4,461,500 | 0.45% | 62,486 | $-541,185 | Up ×4 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $4,392,159 | 0.44% | 37,646 | $829,071 | Up ×3 | ||
| VLO Valero Energy Corporation Common Stock | $4,298,562 | 0.43% | 16,505 | $-3,812,580 | Down ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $3,956,530 | 0.40% | 27,360 | $820,427 | Up ×2 | ||
| PJAN | $3,941,483 | 0.39% | 79,642 | $-6,891,871 | Down ×5 | ||
| SMLF | $3,686,734 | 0.37% | 41,359 | $492,323 | Down ×1 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $3,310,763 | 0.33% | 28,996 | $853,550 | Up ×3 | ||
| IWD | $3,288,563 | 0.33% | 13,565 | $397,822 | Up ×1 | ||
| HII Huntington Ingalls Industries, Inc. Common Stock | $3,266,316 | 0.33% | 11,670 | $-1,023,895 | Up ×1 | ||
| PFEB | $3,230,189 | 0.32% | 75,016 | $-329,929 | Down ×1 | ||
| IJH | $3,178,551 | 0.32% | 41,221 | $358,228 | Down ×1 | ||
| MCD McDonald's Corporation Common Stock | $3,145,327 | 0.31% | 11,636 | $-413,840 | Up ×2 | ||
| CAH Cardinal Health, Inc. Common Stock | $2,870,200 | 0.29% | 12,082 | $423,019 | Up ×2 | ||
| RMD ResMed Inc. Common Stock | $2,853,043 | 0.29% | 14,640 | $-319,982 | Up ×4 | ||
| AGG | $2,706,806 | 0.27% | 27,347 | $75,158 | Up ×6 | ||
| IBM International Business Machines Corporation Common Stock | $2,618,346 | 0.26% | 9,311 | $802,118 | Up ×2 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $2,611,962 | 0.26% | 6,568 | Up ×1 | |||
| NVS Novartis AG Common Stock | $2,581,649 | 0.26% | 16,473 | $153,229 | Up ×3 | ||
| MELI MercadoLibre, Inc. - Common Stock | $2,568,151 | 0.26% | 1,513 | $-1,304,854 | Down ×2 | ||
| NOC Northrop Grumman Corporation Common Stock | $2,565,394 | 0.26% | 5,037 | $-759,844 | Up ×2 | ||
| VTR Ventas, Inc. Common Stock | $2,554,776 | 0.26% | 28,770 | $280,474 | Up ×2 | ||
| SO Southern Company (The) Common Stock | $2,479,846 | 0.25% | 25,910 | $39,531 | Up ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,473,051 | 0.25% | 6,999 | $630,193 | Up ×3 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $2,451,779 | 0.25% | 26,572 | $43,561 | Up ×6 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $2,423,700 | 0.24% | 29,325 | $43,775 | Up ×5 | ||
| MPC Marathon Petroleum Corporation Common Stock | $2,411,991 | 0.24% | 9,434 | $188,732 | Up ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $2,364,796 | 0.24% | 7,934 | $838,944 | Up ×2 | ||
| VNQ | $2,316,056 | 0.23% | 24,018 | $215,906 | Up ×5 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $2,217,139 | 0.22% | 17,254 | $192,297 | Up ×2 | ||
| MET MetLife, Inc. Common Stock | $2,210,605 | 0.22% | 26,127 | $398,264 | Up ×3 | ||
| D Dominion Energy, Inc. Common Stock | $2,196,343 | 0.22% | 32,162 | $254,948 | Up ×3 | ||
| PFE Pfizer, Inc. Common Stock | $2,165,177 | 0.22% | 89,916 | $-265,231 | Up ×4 | ||
| VZ Verizon Communications Inc. Common Stock | $2,135,926 | 0.21% | 50,447 | $-338,834 | Up ×2 | ||
| VGT | $2,131,281 | 0.21% | 17,832 | $576,063 | Up ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $2,077,558 | 0.21% | 6,205 | Up ×1 | |||
| LNT Alliant Energy Corporation - Common Stock | $2,053,422 | 0.21% | 26,916 | $179,481 | Up ×2 | ||
| VOO | $2,011,787 | 0.20% | 2,929 | $253,315 | Down ×3 | ||
| PH Parker-Hannifin Corporation Common Stock | $1,883,859 | 0.19% | 1,926 | $159,627 | |||
| TIP | $1,880,336 | 0.19% | 17,183 | $-147,750 | Down ×6 | ||
| VTI | $1,866,112 | 0.19% | 5,043 | $-494,087 | Down ×1 | ||
| GOVT | $1,834,428 | 0.18% | 80,528 | $33,404 | Up ×6 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| RSP | $26,492,418 | 2.65% | up ×6 |
| IQLT | $23,940,753 | 2.39% | up ×4 |
| MSFT | $22,718,541 | 2.27% | up ×3 |
| GLD | $16,862,595 | 1.69% | up ×4 |
| PANW | $14,623,279 | 1.46% | up ×5 |
| NVDA | $12,836,066 | 1.28% | up ×3 |
| AMZN | $11,596,671 | 1.16% | up ×3 |
| KLAC | $10,970,477 | 1.10% | up ×3 |
| AVGO | $9,522,993 | 0.95% | up ×5 |
| AXON | $9,178,868 | 0.92% | up ×4 |
| MA | $8,619,235 | 0.86% | up ×3 |
| GS | $7,815,670 | 0.78% | up ×4 |
| QCOM | $7,383,654 | 0.74% | up ×3 |
| IVE | $6,025,491 | 0.60% | up ×6 |
| CRWD | $5,522,844 | 0.55% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| ETN | $6,778,291 | 15,907 | 0.68% |
| ISRG | $2,611,962 | 6,568 | 0.26% |
| VRT | $2,077,558 | 6,205 | 0.21% |
| MU | $438,630 | 380 | 0.04% |
| LRCX | $394,330 | 910 | 0.04% |
| GLW | $311,625 | 1,220 | 0.03% |
| Unknown issuer (CUSIP: 84615Q103) | $294,904 | 1,726 | 0.03% |
| MAS | $257,048 | 3,159 | 0.03% |
| ELV | $249,828 | 646 | 0.02% |
| U | $222,695 | 7,792 | 0.02% |
| IVV | $217,830 | 291 | 0.02% |
| PJUN | $209,882 | 4,855 | 0.02% |
| IWM | $201,625 | 671 | 0.02% |
| VTHR | $200,844 | 606 | 0.02% |
| TSM | $200,102 | 419 | 0.02% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AMAT | Bought more | +98 | +$18.8M |
| QQQ | Bought more | +4K | +$18.1M |
| IWF | Bought more | +354K | +$9.0M |
| AAPL | Bought more | +9K | +$8.1M |
| PANW | Bought more | +579 | +$7.8M |
| PJAN | Trimmed | -155K | -$6.9M |
| CAT | Bought more | +365 | +$6.1M |
| KLAC | Bought more | +33K | +$5.7M |
| MDY | Bought more | +2K | +$4.7M |
| MSFT | Bought more | +12K | +$4.5M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| IEMG | June 30, 2025 | 215,463 | $11,628,538 | No longer tracked |
| LLY | June 30, 2026 | 8,706 | $8,007,644 | 5.7% |
| XLC | June 30, 2025 | 60,433 | $5,828,763 | No longer tracked |
| BX | March 31, 2026 | 37,010 | $5,704,721 | 24.5% |
| ICE | March 31, 2026 | 32,528 | $5,268,235 | 0.2% |
| UNP | March 31, 2025 | 22,435 | $5,116,077 | 27.7% |
| WY | Dec. 31, 2025 | 129,916 | $3,220,618 | 4.3% |
| MCO | June 30, 2026 | 7,369 | $3,214,726 | 10.3% |
| XLE | June 30, 2025 | 26,585 | $2,484,368 | No longer tracked |
| FICO | March 31, 2026 | 1,465 | $2,476,758 | 9.6% |
| CRM | March 31, 2026 | 9,273 | $2,456,550 | 10.2% |
| TTD | June 30, 2025 | 38,890 | $2,128,061 | -81.3% |
| AAON | Sept. 30, 2025 | 27,581 | $2,033,639 | -13.5% |
| USMV | March 31, 2026 | 19,646 | $1,849,867 | No longer tracked |
| XYL | June 30, 2026 | 15,310 | $1,829,545 | -2.2% |
| ZTS | June 30, 2025 | 10,869 | $1,789,581 | -51.4% |
| FDX | Sept. 30, 2025 | 7,674 | $1,744,377 | 38.0% |
| UBER | March 31, 2026 | 20,686 | $1,690,253 | 10.8% |
| TMO | June 30, 2025 | 3,121 | $1,553,010 | 52.8% |
| BSX | Dec. 31, 2025 | 14,540 | $1,419,540 | -46.0% |
| PRU | March 31, 2026 | 12,575 | $1,419,466 | 24.5% |
| TEL | June 30, 2025 | 8,760 | $1,237,963 | 19.1% |
| USB | June 30, 2025 | 29,244 | $1,234,682 | 38.2% |
| NSC | June 30, 2025 | 4,172 | $988,138 | 35.4% |
| CPB | June 30, 2025 | 20,273 | $809,298 | -22.5% |
| VWO | June 30, 2025 | 17,383 | $786,755 | No longer tracked |
| KMB | March 31, 2026 | 6,974 | $703,607 | 13.2% |
| BDX | June 30, 2025 | 2,379 | $544,934 | 38.4% |
| SBUX | June 30, 2025 | 4,885 | $479,170 | 14.9% |
| CMG | March 31, 2025 | 6,362 | $383,629 | -31.7% |
| IREN | Dec. 31, 2025 | 7,890 | $370,278 | 12.0% |
| TFC | March 31, 2025 | 7,119 | $308,822 | 23.1% |
| NOCT | March 31, 2026 | 5,188 | $300,489 | No longer tracked |
| NKE | Dec. 31, 2025 | 3,955 | $275,782 | -36.3% |
| SPGI | Dec. 31, 2025 | 525 | $255,523 | -17.8% |
| U | March 31, 2026 | 5,625 | $248,456 | 113.1% |
| ROKU | June 30, 2026 | 2,620 | $247,904 | 13.9% |
| ELV | March 31, 2026 | 689 | $241,529 | 34.8% |
| BR | March 31, 2026 | 1,051 | $234,552 | 8.7% |
| AXP | March 31, 2025 | 720 | $213,689 | 24.3% |
| MAS | March 31, 2026 | 3,313 | $210,243 | 22.3% |
| VHT | March 31, 2025 | 825 | $209,294 | No longer tracked |
| CTSH | March 31, 2026 | 2,445 | $202,935 | -0.1% |
| PED | March 31, 2026 | 22,000 | $12,318 | No longer tracked |