Funds › Ascentis Wealth Management, LLC
Ascentis Wealth Management, LLC
13F for Q3 2026, filed Nov 3, 2026. 2,562 positions worth $606.5M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 3, 2026
Reported value
$606.5M
−$60.8M (9.1%) vs Q2 2026
Positions
2,562
713 in Q2 2026
Top 10 share
47.5%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | CORZ Core Scientific, Inc. | 7.28M | $116.4M | 19.2% | Unchanged | 13F ↗ |
| 2 | VOXR Vox Royalty Corp. | 10.11M | $50.8M | 8.4% | -8.7% | 13F ↗ |
| 3 | CORZW Core Scientific, Inc. · *W Exp 01/23/202 | 4.06M | $37.6M | 6.2% | Unchanged | 13F ↗ |
| 4 | BRK-A Berkshire Hathaway Inc. Class A | 22 | $16.4M | 2.7% | Unchanged | 13F ↗ |
| 5 | NVDA NVIDIA Corporation | 69,572 | $15.9M | 2.6% | +10.5% | 13F ↗ |
| 6 | BRK-B Berkshire Hathaway Inc. Class B | 28,303 | $14.1M | 2.3% | +0.8% | 13F ↗ |
| 7 | AAPL Apple Inc. | 38,305 | $12.8M | 2.1% | +13.3% | 13F ↗ |
| 8 | ET Energy Transfer LP · Com Ut Ltd Ptn | 440,925 | $8.7M | 1.4% | +10.2% | 13F ↗ |
| 9 | AMZN Amazon.com, Inc. | 31,599 | $7.9M | 1.3% | +9.0% | 13F ↗ |
| 10 | IVR Invesco Mortgage Capital Inc. · Reit | 1.25M | $7.6M | 1.2% | -3.9% | 13F ↗ |
| 11 | XOM ExxonMobil Holdings Corporation | 45,767 | $7.5M | 1.2% | New | 13F ↗ |
| 12 | J P Morgan Exchange Traded F Ultra Shrt Etf | 146,443 | $7.4M | 1.2% | +10.0% | 13F ↗ |
| 13 | Cambria ETF Tr Fixed Income Tre | 283,315 | $7.1M | 1.2% | +20.6% | 13F ↗ |
| 14 | ABBV AbbVie Inc. | 26,276 | $6.9M | 1.1% | +9.0% | 13F ↗ |
| 15 | MSFT Microsoft Corporation | 13,378 | $6.9M | 1.1% | +22.3% | 13F ↗ |
| 16 | iShares Tr Core S&P Us Gwt | 30,147 | $5.8M | 1.0% | +320% | 13F ↗ |
| 17 | PLTR Palantir Technologies Inc. | 30,818 | $5.8M | 1.0% | +3.1% | 13F ↗ |
| 18 | GOOGL Alphabet Inc. Class A | 16,690 | $5.7M | 0.9% | +12.1% | 13F ↗ |
| 19 | JPM JPMorgan Chase & Co. | 14,876 | $4.9M | 0.8% | +4.8% | 13F ↗ |
| 20 | GOOG Alphabet Inc. Class C | 13,888 | $4.7M | 0.8% | +0.6% | 13F ↗ |
| 21 | FRMI Fermi Inc. | 1.12M | $4.7M | 0.8% | -0.8% | 13F ↗ |
| 22 | CRWD CrowdStrike Holdings, Inc. | 17,585 | $4.7M | 0.8% | -19.3% | 13F ↗ |
| 23 | EPD Enterprise Products Partners L.P. | 110,882 | $3.9M | 0.7% | +53.3% | 13F ↗ |
| 24 | ARR ARMOUR Residential REIT, Inc. · Reit | 285,046 | $3.9M | 0.6% | -27.8% | 13F ↗ |
| 25 | iShares Tr Core S&P Us Vlu | 35,052 | $3.9M | 0.6% | New | 13F ↗ |
| 26 | OKTA Okta, Inc. | 18,461 | $3.9M | 0.6% | -13.7% | 13F ↗ |
| 27 | ABT Abbott Laboratories | 36,037 | $3.6M | 0.6% | -0.1% | 13F ↗ |
| 28 | TSLA Tesla, Inc. | 10,029 | $3.6M | 0.6% | -2.1% | 13F ↗ |
| 29 | iShares Tr Core Msci Eafe | 36,284 | $3.5M | 0.6% | +22.3% | 13F ↗ |
| 30 | iShares Tr 0-3 Mth Treasury | 34,626 | $3.5M | 0.6% | -40.9% | 13F ↗ |
| 31 | SNOW Snowflake Inc. | 9,006 | $3.1M | 0.5% | -6.5% | 13F ↗ |
| 32 | AMGN Amgen Inc. | 7,177 | $3.0M | 0.5% | +3.9% | 13F ↗ |
| 33 | iShares Tr Core Univrsl Usd | 67,132 | $3.0M | 0.5% | +50.0% | 13F ↗ |
| 34 | SCCO Southern Copper Corporation | 14,160 | $2.9M | 0.5% | +1.9% | 13F ↗ |
| 35 | URI United Rentals, Inc. | 2,852 | $2.9M | 0.5% | +1.8% | 13F ↗ |
| 36 | COST Costco Wholesale Corporation | 2,892 | $2.6M | 0.4% | +7.5% | 13F ↗ |
| 37 | PFE Pfizer, Inc. | 83,244 | $2.4M | 0.4% | +2.7% | 13F ↗ |
| 38 | IBM International Business Machines Corporation | 10,747 | $2.4M | 0.4% | -9.3% | 13F ↗ |
| 39 | SPCX Space Exploration Technologies Corp. | 15,654 | $2.4M | 0.4% | +84.9% | 13F ↗ |
| 40 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 3,087 | $2.4M | 0.4% | +279% | 13F ↗ |
| 41 | SHOP Shopify Inc. | 15,843 | $2.3M | 0.4% | +2.6% | 13F ↗ |
| 42 | Pacer Fds Tr Wealthshield | 70,902 | $2.3M | 0.4% | +3.0% | 13F ↗ |
| 43 | JNJ Johnson & Johnson | 8,618 | $2.3M | 0.4% | +24.3% | 13F ↗ |
| 44 | KYN Kayne Anderson Energy Infrastructure Fund, Inc. | 163,226 | $2.2M | 0.4% | -17.6% | 13F ↗ |
| 45 | AVGO Broadcom Inc. | 6,307 | $2.2M | 0.4% | +25.8% | 13F ↗ |
| 46 | HD Home Depot, Inc. | 7,723 | $2.2M | 0.4% | +32.6% | 13F ↗ |
| 47 | WMT Walmart Inc. | 20,860 | $2.2M | 0.4% | -2.6% | 13F ↗ |
| 48 | PHYS Sprott Physical Gold Trust ETV · Physical Gold Tr | 67,566 | $2.1M | 0.3% | +2.9% | 13F ↗ |
| 49 | Amplify ETF Tr Cwp Enhanced Div | 44,257 | $2.1M | 0.3% | +3.9% | 13F ↗ |
| 50 | Vanguard Index Fds Mrngstr Mid Cap | 25,694 | $2.0M | 0.3% | +6340% | 13F ↗ |
Showing the top 50 of 2,562 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
1,877 new, 360 added to, 159 trimmed, 28 exited, 167 unchanged. By estimated dollars.
New positions (1,877)
| XOM ExxonMobil Holdings Corporation | 45,767 | New | $7.5M |
| iShares Tr Core S&P Us Vlu | 35,052 | New | $3.9M |
| OKE ONEOK, Inc. | 19,088 | New | $1.6M |
| Principal Exchange Traded Fd Prin U S Small | 22,012 | New | $1.5M |
| Vanguard Scottsdale Fds Vng RUS1000VAL | 9,212 | New | $1.0M |
| MRNA Moderna, Inc. | 5,146 | New | $990.9K |
| BlackRock ETF Trust Isha Syst Al Etf | 22,044 | New | $658.2K |
| Ssga Active Tr Sst Bridgewater | 21,311 | New | $608.8K |
| SJM The J.M. Smucker Company | 4,389 | New | $521.9K |
| HPE Hewlett Packard Enterprise Company | 8,091 | New | $516.9K |
Added to (360)
| iShares Tr Core S&P Us Gwt | 30,147 | +320% | $4.5M |
| Vanguard Index Fds Mrngstr Mid Cap | 25,694 | +6340% | $2.0M |
| SPY State Street SPDR S&P 500 ETF Trust · Trust units | 3,087 | +279% | $1.7M |
| NVDA NVIDIA Corporation | 69,572 | +10.5% | $1.5M |
| AAPL Apple Inc. | 38,305 | +13.3% | $1.5M |
| EPD Enterprise Products Partners L.P. | 110,882 | +53.3% | $1.4M |
| MPLX Mplx LP · Comm | 30,793 | +350% | $1.3M |
| MSFT Microsoft Corporation | 13,378 | +22.3% | $1.3M |
| Cambria ETF Tr Fixed Income Tre | 283,315 | +20.6% | $1.2M |
| SPCX Space Exploration Technologies Corp. | 15,654 | +84.9% | $1.1M |
Trimmed (159)
| VOXR Vox Royalty Corp. | 10.11M | -8.7% | -$4.8M |
| iShares Tr 0-3 Mth Treasury | 34,626 | -40.9% | -$2.4M |
| ARR ARMOUR Residential REIT, Inc. · Reit | 285,046 | -27.8% | -$1.5M |
| CRWD CrowdStrike Holdings, Inc. | 17,585 | -19.3% | -$1.1M |
| iShares Tr Msci Usa Mmentm | 524 | -85.9% | -$1.0M |
| iShares Tr Msci Usa Qlt Fct | 604 | -87.6% | -$950.1K |
| iShares Tr 7-10 Yr Trsy Bd | 1,144 | -87.6% | -$723.1K |
| Vanguard Admiral Fds Inc | 153 | -95.1% | -$649.8K |
| OKTA Okta, Inc. | 18,461 | -13.7% | -$612.1K |
| CAT Caterpillar, Inc. | 1,862 | -26.9% | -$554.7K |
Exited (28)
| Exxon Mobil Corp | 44,969 | Exited | -$6.2M |
| Oneok Inc | 5,148 | Exited | -$447.6K |
| Goldman Sachs ETF Tr Equal Weight Us | 1,528 | Exited | -$144.3K |
| Spdr Series Trust St Str Sp Home | 916 | Exited | -$105.9K |
| First Tr Exchange-Traded Fd No Amer Energy | 1,900 | Exited | -$82.7K |
| VMET Versamet Royalties Corporation | 4,559 | Exited | -$56.1K |
| Direxion Shares ETF Trust Daily Ftse China | 2,092 | Exited | -$44.9K |
| IONS Ionis Pharmaceuticals, Inc. | 400 | Exited | -$31.7K |
| TWLO Twilio Inc. | 150 | Exited | -$30.9K |
| Teva Pharmaceutical Industries Ltd ADR | 844 | Exited | -$28.6K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 3, 2026 | 13F-HR | 2,562 | $606.5M | Current | SEC ↗ |
| Q2 2026 | Jul 30, 2026 | 13F-HR/A (restatement) | 714 | $667.3M | Current | SEC ↗ |
| Q2 2026 | Jul 28, 2026 | 13F-HR/A (restatement) | 683 | $646.3M | Replaced | SEC ↗ |
| Q2 2026 | Jul 27, 2026 | 13F-HR | 743 | $667.8M | Replaced | SEC ↗ |
| Q1 2026 | Apr 28, 2026 | 13F-HR | 679 | $508.1M | Current | SEC ↗ |
| Q4 2025 | Jan 14, 2026 | 13F-HR | 621 | $425.6M | Current | SEC ↗ |
| Q3 2025 | Oct 24, 2025 | 13F-HR | 650 | $470.3M | Current | SEC ↗ |
| Q2 2025 | Jul 16, 2025 | 13F-HR | 694 | $418.0M | Current | SEC ↗ |
| Q1 2025 | Apr 21, 2025 | 13F-HR | 757 | $325.7M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer