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CIK: 0001546865
Total reported value
$1.0B
$1.0B
188 檔
19.3%
According to the latest 13F quarterly dataset, Ascent Wealth Partners, LLC managed an equity portfolio of $1.0B at the end of Q1 2026, spanning 188 distinct U.S. exchange-listed positions.
In Q1 2026, Ascent Wealth Partners, LLC displayed an active expansion posture, initiating 20 new positions and adding to 123 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.47% | +0.90% | +2.63% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 5.74% | +0.10% | -26.13% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.63% | +0.16% | +4.37% | |
| 4 | MDY | State Street Spdr S&p Midcap | ETF-Other | 2.98% | +0.05% | -35.44% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.66% | — | +2.83% | |
| 6 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.56% | +0.09% | +12.61% | |
| 7 | IQLT | Ishares Msci International Q | ETF-Other | 2.46% | -0.07% | +8.79% | |
| 8 | GLD | Spdr Gold Shares | ETF-Commodities | 2.19% | -0.50% | +3.86% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.12% | +0.15% | +2.85% | |
| 10 | AMAT | Applied Materials Inc | Stock-Tech | 1.95% | +1.60% | +2.73% | |
| 11 | WMT | Walmart Inc | Stock-Consumer Staples | 1.81% | -0.33% | +1.84% | |
| 12 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.78% | +0.13% | — | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.74% | -0.05% | +2.82% | |
| 14 | VB | Vanguard Small-cap ETF | ETF-Other | 1.62% | +0.08% | — | |
| 15 | ABBV | Abbvie Inc | Stock-Healthcare | 1.52% | +0.10% | +2.51% | |
| 16 | RTX | Rtx CORP | Stock-Industrials | 1.46% | -0.19% | +3.96% | |
| 17 | CAT | Caterpillar Inc | Stock-Industrials | 1.31% | +0.43% | +2.65% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.30% | -0.02% | +1.70% | |
| 19 | PJAN | Innovator U.s. Equity Power | ETF-Other | 1.26% | -0.87% | -0.14% | |
| 20 | AMP | Ameriprise Financial Inc | Stock-Financials | 1.20% | -0.10% | +3.16% | |
| 21 | ADP | Automatic Data Processing | Stock-Tech | 1.20% | -1.13% | +1.84% | |
| 22 | PAUG | Innovator U.s. Equity Power | ETF-Other | 1.18% | -0.22% | -1.46% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.15% | +0.01% | +4.06% | |
| 24 | CMI | Cummins Inc | Stock-Industrials | 1.15% | +0.17% | +0.61% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.14% | -0.09% | -23.41% | |
| 26 | SYK | Stryker CORP | Stock-Healthcare | 1.14% | -0.16% | +2.02% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.04% | +0.13% | +3.55% | |
| 28 | GEV | GE Vernova Inc | Stock-Industrials | 1.04% | +0.21% | +9.24% | |
| 29 | HD | Home Depot Inc | Stock-Consumer Disc | 1.02% | -0.05% | +1.70% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 1.01% | -0.01% | +5.95% | |
| 31 | MA | Mastercard Inc - A | Stock-Financials | 0.95% | -0.09% | +1.65% | |
| 32 | VLO | Valero Energy CORP | Stock-Energy | 0.94% | -0.51% | — | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.93% | -0.93% | EXIT | |
| 34 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.93% | -0.19% | — | |
| 35 | PWR | Quanta Services Inc | Stock-Industrials | 0.91% | +0.14% | +4.37% | |
| 36 | PPL | Ppl CORP | Stock-Utilities | 0.89% | -0.14% | +91.63% | |
| 37 | AVGO | Broadcom Inc | Stock-Tech | 0.89% | +0.06% | +5.74% | |
| 38 | APH | Amphenol Corp-cl A | Stock-Tech | 0.88% | +0.19% | +1143.26% | |
| 39 | WM | Waste Management Inc | Stock-Industrials | 0.86% | -0.13% | +2.79% | |
| 40 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.83% | -0.10% | +4.47% | |
| 41 | ITW | Illinois Tool Works | Stock-Industrials | 0.83% | -0.07% | +2.07% | |
| 42 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.79% | +0.67% | +4.63% | |
| 43 | CTAS | Cintas CORP | Stock-Industrials | 0.78% | -0.08% | +44.49% | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 0.78% | -0.15% | -29.38% | |
| 45 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.76% | +0.16% | +3.83% | |
| 46 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.74% | +0.04% | +4.74% | |
| 47 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.71% | -0.12% | +1.88% | |
| 48 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.70% | +0.04% | -7.47% | |
| 49 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.68% | -0.03% | -0.38% | |
| 50 | ORCL | Oracle CORP | Stock-Tech | 0.67% | -0.07% | +2.81% |
| # | 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 | RTX | Rtx CORP | +0.1% | +3.96% | Add |
| 17 | KLAC | Kla CORP | +0.1% | +4.22% | Add |
| 18 | IVE | Ishares S&p 500 Value ETF | +0.1% | +15.92% | Add |
| 19 | ARM | Arm Holdings Plc-adr | +0.1% | +12.79% | Add |
| 20 | NOC | Northrop Grumman CORP | +0.1% | +1.71% | Add |
| 21 | CMI | Cummins Inc | +0.1% | +0.61% | Add |
| 22 | AMGN | Amgen Inc | +0.1% | +5.31% | Add |
| 23 | ITW | Illinois Tool Works | +0.1% | +2.07% | Add |
| 24 | WM | Waste Management Inc | +0.1% | +2.79% | Add |
| 25 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +37.69% | Add |
| 26 | VZ | Verizon Communications Inc | +0.1% | +2.62% | Add |
| 27 | XOM | Exxon Mobil CORP | +0.1% | +6.27% | Add |
| 28 | CVX | Chevron CORP | +0.1% | +4.67% | Add |
| 29 | TJX | Tjx Companies Inc | +0.1% | +1.88% | Add |
| 30 | PMAR | Innovator U.s. Equity Power | 0% | +27.82% | Add |
| 31 | PFE | Pfizer Inc | 0% | +2.82% | Add |
| 32 | MRK | Merck & Co. Inc. | 0% | +2.40% | Add |
| 33 | AGG | Ishares Core U.s. Aggregate | 0% | +13.18% | Add |
| 34 | NVS | Novartis Ag-sponsored Adr | 0% | +1.55% | Add |
| 35 | SO | Southern Co/the | 0% | +1.25% | Add |
| 36 | VNQ | Vanguard Real Estate ETF | 0% | +12.31% | Add |
| 37 | GOVT | Ishares US Treasury Bond ETF | 0% | +14.98% | Add |
| 38 | LNT | Alliant Energy CORP | 0% | +2.07% | Add |
| 39 | TXN | Texas Instruments Inc | 0% | +3.12% | Add |
| 40 | VCIT | Vanguard Int-term Corporate | 0% | +9.55% | Add |
| 41 | IJH | Ishares Core S&p Midcap ETF | 0% | +4.31% | Add |
| 42 | D | Dominion Energy Inc | 0% | +3.39% | Add |
| 43 | ASTS | Ast Spacemobile Inc | 0% | +55.99% | Add |
| 44 | GE | General Electric | 0% | +40.81% | Add |
| 45 | CME | Cme Group Inc | 0% | +1.50% | Add |
| 46 | NBIS | Nebius Group N.V. | 0% | +11.76% | Add |
| 47 | BNY | Bank Of New York Mellon CORP | 0% | +3.00% | Add |
| 48 | PFEB | Innovator U.s. Equity Power | 0% | +6.19% | Add |
| 49 | VTR | Ventas Inc | 0% | +1.10% | Add |
| 50 | VEA | Vanguard Ftse Developed ETF | 0% | -0.38% | Trim |
According to official SEC Form 13F filings, Ascent Wealth Partners, LLC reported a total U.S. public equity portfolio value of $1.0B across 188 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, IWF, AAPL) accounted for 19.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
IEMG
市值: $15.4M
Top Position Liquidated / Trimmed
BX
前期市值: $5.7M
During Q1 2026, Ascent Wealth Partners, LLC's top holdings by market value included QQQ (6.5%)、IWF (5.7%)、AAPL (4.6%). The largest single position, QQQ, represented 6.5% of total portfolio value.
In Q1 2026, Ascent Wealth Partners, LLC made 188 total portfolio adjustments, initiating 20 new buys, adding to 123 positions, trimming 30 holdings, and fully liquidating 15 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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