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Stock research / United States / Funds / Ascent Wealth Partners, LLC

Ascent Wealth Partners, LLC

CIK 1546865 · latest 13F filed 31 July 2026 · Read the filing on EDGAR

Ascent Wealth Partners, LLC reported 200 US-listed holdings worth $1.00 billion in its 13F for the quarter ended 30 June 2026, filed 31 July 2026. Its largest: Invesco QQQ Trust (7.4%), iShares Trust (5.8%) and Apple Inc. (4.8%). Against the quarter before, it opened 16 positions, added to 119, trimmed 30 and sold out of 4.

Reported holdings$1.00B+16.2% on Q1 2026
Positions200+12 on Q1 2026
The largest ten36.5%of its reported holdings
Latest 13FQ2 2026filed 31 July 2026
Where the money is
Added toTrimmed
QQQ7.4%IWF5.8%AAPL4.8%AMAT3.6%MDY3.0%GOOGL2.7%RSP2.6%IQLT2.4%MSFT2.3%IEMG1.9%CAT1.7%VB1.7%JPM1.7%GLD1.7%186 more56.7%

The 14 largest of its 200 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $717.7 million in 152 positions$718MQ3 24Q4 2024: $741.6 million in 164 positions$742MQ4 24Q1 2025: $745.6 million in 166 positions$746MQ1 25Q2 2025: $810.4 million in 174 positions$810MQ2 25Q3 2025: $862.1 million in 181 positions$862MQ3 25Q4 2025: $869.0 million in 183 positions$869MQ4 25Q1 2026: $860.3 million in 188 positions$860MQ1 26Q2 2026: $1.00 billion in 200 positions$1.00BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 16Added 119Held 35Trimmed 30Sold out 4
Opened: 16Added: 119Held: 35Trimmed: 30Sold out: 4

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 16

  1. Eaton Corp. plc ETN$6.8 million
  2. Intuitive Surgical Inc. ISRG$2.6 million
  3. Vertiv Holdings Co. VRT$2.1 million
  4. Micron Technology Inc. MU$438,630
  5. Lam Research Corp. LRCX$394,330
  6. Corning Inc. GLW$311,625
  7. Space Exploration Techn Corp. Class A Com STK SPCX$294,904
  8. Masco Corp. MAS$257,048

and 8 more in the table below

Added to 119

  1. iShares Trust IWF+354,238 shares · +306%
  2. KLA Corp. KLAC+32,801 shares · +921%
  3. Microsoft Corp. MSFT+11,654 shares · +24%
  4. Meta Platforms, Inc. META+4,987 shares · +32%
  5. Invesco QQQ Trust QQQ+3,654 shares · +4%
  6. Apple Inc. AAPL+8,736 shares · +6%
  7. Comfort Systems USA Inc. FIX+1,267 shares · +84%
  8. Invesco Exchange Traded FD T RSP+9,778 shares · +9%

and 111 more in the table below

Trimmed 30

  1. Automatic Data Processing Inc. ADP-47,723 shares · -94%
  2. Innovator Etfs Trust PJAN-155,202 shares · -66%
  3. Valero Energy Corp. VLO-16,323 shares · -50%
  4. Alphabet Inc. GOOGL-5,148 shares · -6%
  5. Innovator Etfs Trust PAUG-28,365 shares · -12%
  6. MercadoLibre, Inc. MELI-727 shares · -32%
  7. ExxonMobil Holdings Corp. XOM-7,011 shares · -79%
  8. VG Totl STK Vprs VTI-2,314 shares · -31%

and 22 more in the table below

Sold out of 4

  1. Eli Lilly & Co. LLY$8.0 million last quarter
  2. Moody's Corp. MCO$3.2 million last quarter
  3. Xylem Inc. XYL$1.8 million last quarter
  4. Roku, Inc. ROKU$247,904 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Invesco QQQ Trust QQQ100,147$73.7 million7.37%+3,654
iShares Trust IWF470,096$58.4 million5.84%+354,238
Apple Inc. AAPL165,586$47.9 million4.79%+8,736
Applied Materials Inc. AMAT49,131$35.5 million3.55%+98
SPDR S&P MidCap 400 ETF MDY43,120$30.3 million3.03%+1,588
Alphabet Inc. GOOGL74,538$26.6 million2.66%-5,148
Invesco Exchange Traded FD T RSP124,512$26.5 million2.65%+9,778
iShares Trust IQLT483,164$23.9 million2.39%+25,529
Microsoft Corp. MSFT60,904$22.7 million2.27%+11,654
iShares Core MSCI Emerging Mark IEMG230,767$19.1 million1.91%+10,611
Caterpillar Inc. CAT16,296$17.4 million1.74%+365
Vanguard Small Cap ETF VB56,075$17.0 million1.70%+2,925
JPMorgan Chase & Co. JPM51,576$16.9 million1.69%+687
SPDR Gold Trust GLD45,775$16.9 million1.69%+2,041
AbbVie Inc. ABBV64,219$16.2 million1.62%+4,261
Walmart Inc. WMT131,736$14.9 million1.49%+6,095
Palo Alto Networks Inc. PANW42,881$14.6 million1.46%+579
Cummins Inc. CMI18,518$13.2 million1.32%+139
NVIDIA Corp. NVDA64,151$12.8 million1.28%+28
RTX Corp. RTX66,818$12.7 million1.27%+1,574
GE Vernova Inc. GEV10,652$12.5 million1.25%+365
Meta Platforms, Inc. META20,700$11.7 million1.17%+4,987
Amazon.com Inc. AMZN48,656$11.6 million1.16%+1,025
Ameriprise Financial Inc. AMP24,044$11.0 million1.10%+820
KLA Corp. KLAC36,361$11.0 million1.10%+32,801
Amphenol Corp. APH60,656$10.7 million1.07%+855
SPDR S&P 500 SPY14,094$10.5 million1.05%-1,041
Quanta Services, Inc. PWR14,522$10.5 million1.05%+207
Visa Inc. V29,176$10.0 million1.00%+557
Stryker Corp. SYK31,040$9.8 million0.98%+1,090
Home Depot, Inc. HD27,469$9.7 million0.97%+909
Innovator Etfs Trust PAUG210,214$9.6 million0.96%-28,365
Broadcom Inc. AVGO25,210$9.5 million0.95%+406
Axon Enterprise, Inc. AXON16,308$9.2 million0.92%+903
Mastercard Inc. MA16,782$8.6 million0.86%+443
Goldman Sachs Group Inc. GS7,728$7.8 million0.78%+210
Illinois Tool Works Inc. ITW28,051$7.6 million0.76%+690
PPL Corp. PPL207,026$7.5 million0.75%+5,479
Rockwell Automation, Inc. ROK15,133$7.5 million0.75%+507
Gilead Sciences, Inc. GILD58,756$7.4 million0.74%+1,412
Qualcomm Inc. QCOM39,957$7.4 million0.74%+288
iShares S&P Growth Index FD IVW53,653$7.4 million0.74%+332
Waste Management Inc. WM32,867$7.3 million0.73%+636
Air Products & Chemicals, Inc. APD24,802$7.3 million0.73%+249
Cintas Corp. CTAS40,968$7.0 million0.70%+1,082
Eaton Corp. plc ETN15,907$6.8 million0.68%new
Vanguard Ftse Developed Markets VEA91,573$6.5 million0.65%-32
Abbott Laboratories ABT69,236$6.3 million0.63%+3,981
iShares Trust IWV14,599$6.2 million0.62%no change
iShares S&P 500 Value ETF IVE26,537$6.0 million0.60%+424
Oracle Corp. ORCL40,739$6.0 million0.60%+1,377
TJX Companies Inc. TJX39,257$5.9 million0.59%+1,238
CrowdStrike Holdings, Inc. CRWD7,237$5.5 million0.55%+118
Comfort Systems USA Inc. FIX2,767$5.5 million0.55%+1,267
Estee Lauder Companies Inc. EL66,847$5.3 million0.53%+17,733
Amgen Inc. AMGN14,199$5.1 million0.51%+1,056
Vanguard Ftse Emerging Markets VWO85,527$5.1 million0.51%no change
Costco Wholesale Corp. COST5,451$5.1 million0.51%+95
Arm Holdings plc ARM13,357$4.8 million0.48%+140
Netflix Inc. NFLX62,486$4.5 million0.45%+10,456
Palantir Technologies Inc. PLTR37,646$4.4 million0.44%+13,288
Valero Energy Corp. VLO16,505$4.3 million0.43%-16,323
Bank of New York Mellon Corp. BNY27,360$4.0 million0.40%+924
Innovator Etfs Trust PJAN79,642$3.9 million0.39%-155,202
iShares Trust SMLF41,359$3.7 million0.37%-957
Shopify Inc. SHOP28,996$3.3 million0.33%+8,281
iShares Russell 1000 Value Inde IWD13,565$3.3 million0.33%+36
Huntington Ingalls Industries, Inc. HII11,670$3.3 million0.33%+377
Innovator Etfs Trust PFEB75,016$3.2 million0.32%-13,765
iShares Core S&P Mid-Cap ETF IJH41,221$3.2 million0.32%-543
McDonald's Corp. MCD11,636$3.1 million0.31%+184
Cardinal Health Inc. CAH12,082$2.9 million0.29%+501
Resmed Inc. RMD14,640$2.9 million0.29%+505
iShares Trust AGG27,347$2.7 million0.27%+837
International Business Machines Corp. IBM9,311$2.6 million0.26%+1,818
Intuitive Surgical Inc. ISRG6,568$2.6 million0.26%new
Novartis AG NVS16,473$2.6 million0.26%+575
MercadoLibre, Inc. MELI1,513$2.6 million0.26%-727
Northrop Grumman Corp. NOC5,037$2.6 million0.26%+163
Ventas, Inc. VTR28,770$2.6 million0.26%+960
Southern Co. SO25,910$2.5 million0.25%+627
Alphabet Inc. GOOG6,999$2.5 million0.25%+575
Charles Schwab Corp. SCHW26,572$2.5 million0.25%+947
Vanguard Intermediate-Term Corp. VCIT29,325$2.4 million0.24%+565
Marathon Petroleum Corp. MPC9,434$2.4 million0.24%+329
Texas Instruments Inc. TXN7,934$2.4 million0.24%+74
Vanguard Real Estate ETF VNQ24,018$2.3 million0.23%+341
Merck & Co., Inc. MRK17,254$2.2 million0.22%+421
Metlife Inc. MET26,127$2.2 million0.22%+500
Dominion Energy, Inc. D32,162$2.2 million0.22%+758
Pfizer Inc. PFE89,916$2.2 million0.22%+3,363
Verizon Communications Inc. VZ50,447$2.1 million0.21%+1,149
Vanguard World FD VGT17,832$2.1 million0.21%+15,603
Vertiv Holdings Co. VRT6,205$2.1 million0.21%new
Alliant Energy Corp. LNT26,916$2.1 million0.21%+802
Vanguard S&P 500 VOO2,929$2.0 million0.20%-14
Parker-Hannifin Corp. PH1,926$1.9 million0.19%no change
iShares Barclays Tips Bond TIP17,183$1.9 million0.19%-1,194
VG Totl STK Vprs VTI5,043$1.9 million0.19%-2,314
iShares Trust GOVT80,528$1.8 million0.18%+1,915
BlackRock, Inc. BLK1,820$1.8 million0.17%+70
Vanguard BD Index FDS BLV24,242$1.7 million0.17%+613
TE Connectivity plc TEL7,829$1.6 million0.16%+1,668
CME Group Inc. CME7,109$1.6 million0.16%+276
Innovator Etfs Trust PNOV35,332$1.6 million0.16%no change
3M Co. MMM9,186$1.5 million0.15%+3,059
Innovator Etfs Trust PDEC31,751$1.5 million0.15%no change
UnitedHealth Group Inc. UNH3,365$1.4 million0.14%no change
Vanguard BD Index FDS BSV17,781$1.4 million0.14%+325
SPDR Ser Trust BIL14,911$1.4 million0.14%-1,649
Lowe's Companies Inc. LOW6,135$1.4 million0.14%+569
Innovator Etfs Trust PJUL27,325$1.3 million0.13%-1,747
Public Storage PSA4,030$1.3 million0.13%+118
Yandex N V NBIS4,606$1.3 million0.13%-1,238
Innovator Etfs Trust PMAR25,793$1.2 million0.12%-10,059
Autozone Inc. AZO374$1.2 million0.12%no change
General Electric Co. GE2,867$1.1 million0.11%+3
Chevron Corp. CVX6,263$1.0 million0.10%+143
Innovator Etfs Trust POCT21,571$1.0 million0.10%-69
Vanguard Specialized Funds VIG3,918$927,0770.09%-394
Bank of America Corp. BAC14,805$843,5890.08%+500
NextEra Energy Inc. NEE9,536$836,9750.08%+1,100
Technology Select Sector SPDR ETF XLK4,384$835,2610.08%-8
M&T Bank Corp. MTB3,353$798,0480.08%+2,234
Vanguard Mun BD FDS VTEB15,276$772,6600.08%+299
Johnson & Johnson JNJ2,940$746,6720.07%no change
Otis Worldwide Corp. OTIS10,158$727,3130.07%+397
Quest Diagnostics Inc. DGX3,414$723,5970.07%no change
Arthur J. Gallagher & Co. AJG3,099$711,4370.07%-606
iShares Bitcoin Trust ETF IBIT21,336$710,2750.07%+911
Schwab Strategic Trust SCHG20,950$708,9500.07%-7,147
Iris Energy Ltd IREN15,462$707,0770.07%+215
Rocket Lab Corp. RKLB6,871$698,4370.07%+750
State Street Corp. STT4,105$696,2080.07%no change
Vanguard Whitehall FDS VWOB10,315$693,5810.07%+224
Vaneck ETF Trust SMH1,047$686,7170.07%no change
Automatic Data Processing Inc. ADP3,061$685,5110.07%-47,723
Ast Spacemobile Inc. ASTS7,467$663,5180.07%+2,001
iShares Trust INTF16,085$658,8420.07%no change
Tesla, Inc. TSLA1,545$649,8270.06%+450
Innovator Etfs Trust PAPR13,260$559,5720.06%-2,860
Rigetti Computing Inc. RGTI28,712$554,7160.06%+14,287
Robinhood Markets, Inc. HOOD5,390$540,5090.05%+401
Cisco Systems, Inc. CSCO4,593$539,4510.05%+1
Service Corp. International SCI6,898$523,9720.05%-350
Guardant Health Inc. GH3,392$508,9020.05%+430
PNC Financial Services Group, Inc. PNC2,058$506,7210.05%no change
Riot Platforms Inc. RIOT17,846$488,6230.05%+995
MSCI Inc. MSCI862$482,7540.05%no change
United Rentals, Inc. URI398$450,8900.05%no change
Church & Dwight Co. Inc. CHD4,630$448,5540.04%no change
Micron Technology Inc. MU380$438,6300.04%new
D-Wave Quantum Inc. QBTS18,272$438,3450.04%+1,285
Ionq Inc. Com IONQ8,181$435,7200.04%+691
PepsiCo Inc. PEP3,161$427,9990.04%no change
iShares Trust ITOT2,493$409,5250.04%no change
Lam Research Corp. LRCX910$394,3300.04%new
Berkshire Hathaway Inc. Class B BRKB778$389,3030.04%+50
Invesco Exchange Traded FD T XLG6,154$376,7970.04%-1,683
iShares Trust OEF1,006$368,0650.04%no change
Roper Technologies Inc. ROP1,025$346,8500.03%no change
Lemonade Inc. LMND5,174$336,5690.03%+399
iShares Inc. EMGF4,465$327,1060.03%no change
Cipher Mining Inc. CIFR12,825$314,2130.03%no change
Mongodb Inc. MDB933$313,3950.03%+70
Corning Inc. GLW1,220$311,6250.03%new
Accenture plc ACN2,445$304,2560.03%no change
Kratos Defense & Security Solutions, Inc. KTOS6,055$301,9020.03%+587
Deere & Co. DE467$296,2320.03%no change
Procter & Gamble Co. PG2,020$296,2130.03%no change
Space Exploration Techn Corp. Class A Com STK SPCX1,726$294,9040.03%new
iShares Edge MSCI USA Quality F QUAL1,327$291,1840.03%no change
Uranium Energy Corp. UEC26,815$285,8480.03%+2,303
Mplx LP MPLX5,015$282,4950.03%no change
Reddit, Inc. RDDT1,619$281,0260.03%+115
Alarm.com Holdings, Inc. ALRM6,000$280,3200.03%no change
Nuveen New York Amt QLT Municp Com NRK25,247$270,6480.03%no change
Paychex Inc. PAYX2,700$265,4910.03%-5
Edwards Lifesciences Corp. EW2,926$264,6860.03%no change
American Express Co. AXP782$264,5120.03%no change
ExxonMobil Holdings Corp. XOM1,899$259,6310.03%-7,011
Community Financial System, Inc. CBU3,840$257,7070.03%+19
Masco Corp. MAS3,159$257,0480.03%new
NBT Bancorp Inc. NBTB5,093$251,4220.03%-260
Elevance Health, Inc. ELV646$249,8280.02%new
iShares Core S&P Small-Cap ETF IJR1,662$246,4910.02%-4
Vanguard Growth ETF VUG2,844$244,9820.02%+2,370
Colgate-Palmolive Co. CL2,607$239,0100.02%no change
Innovator Etfs Trust NJUN7,000$230,0200.02%-3,950
Unity Software Inc. U7,792$222,6950.02%new
iShares Core S&P 500 ETF IVV291$217,8300.02%new
Innovator Etfs Trust PJUN4,855$209,8820.02%new
Symbotic Inc. SYM4,621$207,7140.02%+679
iShares Russell 2000 ETF IWM671$201,6250.02%new
Vanguard Scottsdale FDS VTHR606$200,8440.02%new
Taiwan Semiconductor Manufacturing Company Limited TSM419$200,1020.02%new
Quantumscape Corp. QS20,400$154,2240.02%+1,661
Archer Aviation Inc. ACHR27,817$131,5740.01%new
Recursion Pharmaceuticals in RXRX35,484$130,2260.01%+7,403
Aurora Innovation Inc. AUR17,101$116,6290.01%+1,281
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 4 it sold out of are in the box above.