CIK: 0001546865
Total reported value
$860.3M
Reporting period: 2026-03-31 · Number of holdings: 188
Ascent Wealth Partners, LLC disclosed 188 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $860.3M and a quarterly turnover rate of 29.8%.
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Ascent Wealth Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.019 — mathematically equivalent to about 51 equally-sized positions, well below its 188 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.64), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 61% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim IWF
-26.1% -$24.8M
Trim MDY
-35.4% -$13.2M
Trim ACN
-92.9% -$8.7M
Trim MSCI
-93.4% -$7.0M
Add APH
+1143.3% $6.9M
Trim ROP
-92.2% -$5.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.47% | -0.18% | +2.63% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 5.74% | -2.80% | -26.13% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.63% | — | +4.37% | |
| 4 | MDY | State Street Spdr S&p Midcap | ETF-Other | 2.98% | -1.49% | -35.44% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.66% | -0.13% | +2.83% | |
| 6 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.56% | +0.31% | +12.61% | |
| 7 | IQLT | Ishares Msci International Q | ETF-Other | 2.46% | +0.26% | +8.79% | |
| 8 | GLD | Spdr Gold Shares | ETF-Commodities | 2.19% | +0.27% | +3.86% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.12% | -0.54% | +2.85% | |
| 10 | AMAT | Applied Materials INC | Stock-Tech | 1.95% | +0.54% | +2.73% | |
| 11 | WMT | Walmart INC | Stock-Consumer Staples | 1.81% | +0.24% | +1.84% | |
| 12 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.78% | +1.78% | NEW | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.74% | — | +2.82% | |
| 14 | VB | Vanguard Small-cap ETF | ETF-Other | 1.62% | +1.62% | NEW | |
| 15 | ABBV | Abbvie INC | Stock-Healthcare | 1.52% | — | +2.51% | |
| 16 | RTX | Rtx CORP | Stock-Industrials | 1.46% | — | +3.96% | |
| 17 | CAT | Caterpillar INC | Stock-Industrials | 1.31% | +0.29% | +2.65% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.30% | — | +1.70% | |
| 19 | PJAN | Innovator U.s. Equity Power | ETF-Other | 1.26% | — | -0.14% | |
| 20 | AMP | Ameriprise Financial INC | Stock-Financials | 1.20% | — | +3.16% | |
| 21 | ADP | Automatic Data Processing | Stock-Tech | 1.20% | -0.28% | +1.84% | |
| 22 | PAUG | Innovator U.s. Equity Power | ETF-Other | 1.18% | — | -1.46% | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.15% | — | +4.06% | |
| 24 | CMI | Cummins INC | Stock-Industrials | 1.15% | — | +0.61% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.14% | -0.41% | -23.41% | |
| 26 | SYK | Stryker CORP | Stock-Healthcare | 1.14% | — | +2.02% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.04% | — | +3.55% | |
| 28 | GEV | GE Vernova INC | Stock-Industrials | 1.04% | +0.33% | +9.24% | |
| 29 | HD | Home Depot INC | Stock-Consumer Disc | 1.02% | — | +1.70% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 1.01% | — | +5.95% | |
| 31 | MA | Mastercard INC - A | Stock-Financials | 0.95% | — | +1.65% | |
| 32 | VLO | Valero Energy CORP | Stock-Energy | 0.94% | +0.94% | NEW | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.93% | — | +6.61% | |
| 34 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.93% | +0.93% | NEW | |
| 35 | PWR | Quanta Services INC | Stock-Industrials | 0.91% | +0.24% | +4.37% | |
| 36 | PPL | Ppl CORP | Stock-Utilities | 0.89% | +0.47% | +91.63% | |
| 37 | AVGO | Broadcom INC | Stock-Tech | 0.89% | — | +5.74% | |
| 38 | APH | Amphenol Corp-cl A | Stock-Tech | 0.88% | +0.81% | +1143.26% | |
| 39 | WM | Waste Management INC | Stock-Industrials | 0.86% | — | +2.79% | |
| 40 | APD | Air Products & Chemicals INC | Stock-Materials | 0.83% | +0.16% | +4.47% | |
| 41 | ITW | Illinois Tool Works | Stock-Industrials | 0.83% | — | +2.07% | |
| 42 | PANW | Palo Alto Networks INC | Stock-Tech | 0.79% | — | +4.63% | |
| 43 | CTAS | Cintas CORP | Stock-Industrials | 0.78% | +0.18% | +44.49% | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 0.78% | -0.55% | -29.38% | |
| 45 | AXON | Axon Enterprise INC | Stock-Industrials | 0.76% | -0.21% | +3.83% | |
| 46 | GS | Goldman Sachs Group INC | Stock-Financials | 0.74% | — | +4.74% | |
| 47 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.71% | — | +1.88% | |
| 48 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.70% | — | -7.47% | |
| 49 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.68% | — | -0.38% | |
| 50 | ORCL | Oracle CORP | Stock-Tech | 0.67% | -0.19% | +2.81% |
Performance for Q3 2026
+4.1%
Performance Last 4 Quarters
+16.6%
Based on 86% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 188 | $860.3M | 30 | |
| 2025-12-31 | 183 | $869.0M | 9 | |
| 2025-09-30 | 182 | $862.1M | 30 | |
| 2025-06-30 | 175 | $810.4M | 0 | |
| 2025-03-31 | 166 | $745.6M | 100 | |
| 2024-12-31 | 164 | $741.6M | 0 | |
| 2024-09-30 | 152 | $717.7M | 0 | |
| 2024-06-30 | 157 | $682.9M | 0 | |
| 2024-03-31 | 159 | $673.5M | 0 | |
| 2023-12-31 | 157 | $612.4M | 0 | |
| 2023-09-30 | 160 | $542.9M | 0 | |
| 2023-06-30 | 157 | $567.7M | 0 | |
| 2023-03-31 | 147 | $497.6M | 0 | |
| 2022-12-31 | 141 | $465.1M | 0 | |
| 2022-09-30 | 131 | $419.7M | 0 | |
| 2022-06-30 | 134 | $444.6M | 0 | |
| 2022-03-31 | 147 | $534.9M | 0 | |
| 2021-12-31 | 145 | $561.7M | 0 | |
| 2021-09-30 | 148 | $522.7M | 0 | |
| 2021-06-30 | 148 | $524.2M | 100 | |
| 2021-03-31 | 121 | $460.7M | 19 | |
| 2020-12-31 | 116 | $449.6M | 16 | |
| 2020-09-30 | 111 | $391.1M | 15 | |
| 2020-06-30 | 107 | $344.6M | 31 | |
| 2020-03-31 | 107 | $273.4M | 43 | |
| 2019-12-31 | 118 | $351.7M | 15 | |
| 2019-09-30 | 117 | $326.7M | 8 | |
| 2019-06-30 | 118 | $323.6M | 10 | |
| 2019-03-31 | 138 | $307.2M | 23 | |
| 2018-12-31 | 118 | $256.0M | 27 | |
| 2018-09-30 | 124 | $313.5M | 13 | |
| 2018-06-30 | 122 | $284.3M | 22 | |
| 2018-03-31 | 121 | $275.1M | 15 | |
| 2017-12-31 | 118 | $268.6M | 16 | |
| 2017-09-30 | 119 | $249.8M | 14 | |
| 2017-06-30 | 120 | $232.5M | 16 | |
| 2017-03-31 | 120 | $221.6M | 14 | |
| 2016-12-31 | 114 | $203.9M | 15 | |
| 2016-09-30 | 116 | $197.8M | 11 | |
| 2016-06-30 | 115 | $193.1M | 13 | |
| 2016-03-31 | 108 | $186.2M | 20 | |
| 2015-12-31 | 105 | $179.2M | 30 | |
| 2015-09-30 | 105 | $167.5M | 19 | |
| 2015-06-30 | 115 | $181.8M | 14 | |
| 2015-03-31 | 113 | $182.8M | 21 | |
| 2014-12-31 | 110 | $170.3M | 18 | |
| 2014-09-30 | 102 | $157.4M | 16 | |
| 2014-06-30 | 104 | $158.3M | 16 | |
| 2014-03-31 | 100 | $145.8M | 28 | |
| 2013-12-31 | 98 | $141.1M | — |
Ascent Wealth Partners, LLC's most significant position changes for 2026-03-31: New buy: Ishares Core Msci Emerging (IEMG); New buy: Vanguard Small-cap ETF (VB); New buy: Valero Energy CORP (VLO); New buy: Gilead Sciences INC (GILD); Sold out: Blackstone INC (BX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | APH | Amphenol Corp-cl A | +0.8% | +1143.26% | Add |
| 2 | AMAT | Applied Materials INC | +0.5% | +2.73% | Add |
| 3 | PPL | Ppl CORP | +0.5% | +91.63% | Add |
| 4 | GEV | GE Vernova INC | +0.3% | +9.24% | Add |
| 5 | RSP | Invesco S&p 500 Equal Weight | +0.3% | +12.61% | Add |
| 6 | CAT | Caterpillar INC | +0.3% | +2.65% | Add |
| 7 | SMLF | Ishares US Smallcap Equity F | +0.3% | +289.26% | Add |
| 8 | COST | Costco Wholesale CORP | +0.3% | +54.09% | Add |
| 9 | GLD | Spdr Gold Shares | +0.3% | +3.86% | Add |
| 10 | IQLT | Ishares Msci International Q | +0.3% | +8.79% | Add |
| 11 | PWR | Quanta Services INC | +0.2% | +4.37% | Add |
| 12 | WMT | Walmart INC | +0.2% | +1.84% | Add |
| 13 | NFLX | Netflix INC | +0.2% | +43.75% | Add |
| 14 | CTAS | Cintas CORP | +0.2% | +44.49% | Add |
| 15 | APD | Air Products & Chemicals INC | +0.2% | +4.47% | Add |
| 16 | GOOGL | Alphabet Inc-cl A | -0.1% | +2.83% | Add |
| 17 | IWV | Ishares Russell 3000 ETF | -0.1% | -14.34% | Trim |
| 18 | QQQ | Invesco Qqq Trust Series 1 | -0.2% | +2.63% | Add |
| 19 | QCOM | Qualcomm INC | -0.2% | +1.98% | Add |
| 20 | TSLA | Tesla INC | -0.2% | -76.86% | Trim |
| 21 | ORCL | Oracle CORP | -0.2% | +2.81% | Add |
| 22 | AXON | Axon Enterprise INC | -0.2% | +3.83% | Add |
| 23 | ADP | Automatic Data Processing | -0.3% | +1.84% | Add |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.4% | -23.41% | Trim |
| 25 | MSFT | Microsoft CORP | -0.5% | +2.85% | Add |
| 26 | ABT | Abbott Laboratories | -0.6% | -29.38% | Trim |
| 27 | AJG | Arthur J Gallagher & Co | -0.6% | -84.16% | Trim |
| 28 | ROP | Roper Technologies INC | -0.6% | -92.23% | Trim |
| 29 | MSCI | Msci INC | -0.8% | -93.37% | Trim |
| 30 | ACN | Accenture plc | -1% | -92.88% | Trim |
| 31 | MDY | State Street Spdr S&p Midcap | -1.5% | -35.44% | Trim |
| 32 | IWF | Ishares Russell 1000 Growth | -2.8% | -26.13% | Trim |
| 33 | IEMG | Ishares Core Msci Emerging | — | NEW | New buy |
| 34 | VB | Vanguard Small-cap ETF | — | NEW | New buy |
| 35 | VLO | Valero Energy CORP | — | NEW | New buy |
| 36 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 37 | BX | Blackstone INC | — | EXIT | Sold out |
| 38 | ICE | Intercontinental Exchange In | — | EXIT | Sold out |
| 39 | VWO | Vanguard Ftse Emerging Marke | — | NEW | New buy |
| 40 | HII | Huntington Ingalls Industrie | — | NEW | New buy |
| 41 | EL | Estee Lauder Companies-cl A | — | NEW | New buy |
| 42 | FICO | Fair Isaac CORP | — | EXIT | Sold out |
| 43 | CRM | Salesforce INC | — | EXIT | Sold out |
| 44 | MPC | Marathon Petroleum CORP | — | NEW | New buy |
| 45 | FIX | Comfort Systems USA INC | — | NEW | New buy |
| 46 | USMV | Ishares Msci USA Min Vol Fac | — | EXIT | Sold out |
| 47 | UBER | Uber Technologies INC | — | EXIT | Sold out |
| 48 | BLV | Vanguard Long-term Bond ETF | — | NEW | New buy |
| 49 | PRU | Prudential Financial INC | — | EXIT | Sold out |
| 50 | TEL | TE Connectivity plc | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-06 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-02 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-21 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-12 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-02 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-04 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-31 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-31 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-01 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-22 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-20 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-04 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-25 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-02 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-10 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-02 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-27 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-01 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-30 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-26 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-02 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-22 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-21 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-29 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-29 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-22 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-30 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-13 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-13 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2019-08-21 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2019-08-21 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2019-08-21 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2019-08-21 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2019-08-21 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2019-08-21 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2019-08-21 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2019-08-21 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2019-08-21 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2019-08-21 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2019-08-21 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2019-08-21 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2019-08-21 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2019-08-21 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2019-08-21 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2019-08-21 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2019-08-21 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2019-08-21 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2019-08-22 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2019-08-22 | 13F-HR | View on EDGAR |
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