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CIK: 0001546865
Total reported value
$1.0B
$1.0B
200 檔
24.3%
At the close of Q2 2026, Ascent Wealth Partners, LLC disclosed equity holdings valued at approximately $1.0B, spread across 200 reported holdings.
In Q2 2026, Ascent Wealth Partners, LLC displayed an active expansion posture, initiating 16 new positions and adding to 120 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 | 7.37% | -0.12% | +3.79% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 5.84% | -0.04% | +305.75% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.79% | +0.73% | +5.57% | |
| 4 | AMAT | Applied Materials Inc | Stock-Tech | 3.55% | -1.86% | +0.20% | |
| 5 | MDY | State Street Spdr S&p Midcap | ETF-Other | 3.03% | -0.19% | +3.82% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.66% | -0.09% | -6.46% | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.65% | -0.04% | +8.52% | |
| 8 | IQLT | Ishares Msci International Q | ETF-Other | 2.39% | +0.03% | +5.58% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.27% | +0.80% | +23.66% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.91% | -0.02% | +4.82% | |
| 11 | CAT | Caterpillar Inc | Stock-Industrials | 1.74% | -0.44% | +2.29% | |
| 12 | VB | Vanguard Small-cap ETF | ETF-Other | 1.70% | -0.08% | +5.50% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.69% | — | +1.35% | |
| 14 | GLD | Spdr Gold Shares | ETF-Commodities | 1.69% | +0.11% | +4.67% | |
| 15 | ABBV | Abbvie Inc | Stock-Healthcare | 1.62% | +0.04% | +7.11% | |
| 16 | WMT | Walmart Inc | Stock-Consumer Staples | 1.49% | -0.13% | +4.85% | |
| 17 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.46% | +0.19% | +1.37% | |
| 18 | CMI | Cummins Inc | Stock-Industrials | 1.32% | -0.46% | +0.76% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.28% | +0.18% | +0.04% | |
| 20 | RTX | Rtx CORP | Stock-Industrials | 1.27% | -0.04% | +2.41% | |
| 21 | GEV | GE Vernova Inc | Stock-Industrials | 1.25% | -0.55% | +3.55% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.17% | +0.31% | +31.74% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.16% | +0.06% | +2.15% | |
| 24 | AMP | Ameriprise Financial Inc | Stock-Financials | 1.10% | +0.06% | +3.53% | |
| 25 | KLAC | Kla CORP | Stock-Tech | 1.10% | -0.39% | +921.38% | |
| 26 | APH | Amphenol Corp-cl A | Stock-Tech | 1.07% | -0.06% | +1.43% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.05% | -0.12% | -6.88% | |
| 28 | PWR | Quanta Services Inc | Stock-Industrials | 1.05% | -0.13% | +1.45% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 1.00% | +0.03% | +1.95% | |
| 30 | SYK | Stryker CORP | Stock-Healthcare | 0.98% | -0.14% | +3.64% | |
| 31 | HD | Home Depot Inc | Stock-Consumer Disc | 0.97% | -0.21% | +3.42% | |
| 32 | PAUG | Innovator U.s. Equity Power | ETF-Other | 0.96% | -0.02% | -11.89% | |
| 33 | AVGO | Broadcom Inc | Stock-Tech | 0.95% | -0.05% | +1.64% | |
| 34 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.92% | -0.25% | +5.86% | |
| 35 | MA | Mastercard Inc - A | Stock-Financials | 0.86% | +0.30% | +2.71% | |
| 36 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.78% | -0.09% | +2.79% | |
| 37 | ITW | Illinois Tool Works | Stock-Industrials | 0.76% | -0.05% | +2.52% | |
| 38 | PPL | Ppl CORP | Stock-Utilities | 0.75% | -0.07% | +2.72% | |
| 39 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.75% | -0.10% | +3.47% | |
| 40 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.74% | +0.11% | +2.46% | |
| 41 | QCOM | Qualcomm Inc | Stock-Tech | 0.74% | -0.02% | +0.73% | |
| 42 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.74% | — | +0.62% | |
| 43 | WM | Waste Management Inc | Stock-Industrials | 0.73% | -0.07% | +1.97% | |
| 44 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.73% | +0.16% | +1.01% | |
| 45 | CTAS | Cintas CORP | Stock-Industrials | 0.70% | +0.08% | +2.71% | |
| 46 | ETN | Eaton Corporation plc | Stock-Industrials | 0.68% | -0.01% | — | |
| 47 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.65% | -0.01% | -0.03% | |
| 48 | ABT | Abbott Laboratories | Stock-Healthcare | 0.63% | +0.05% | +6.10% | |
| 49 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.62% | — | — | |
| 50 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.60% | -0.01% | +1.62% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials Inc | +1.6% | +0.20% | Add |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +0.9% | +3.79% | Add |
| 3 | ETN | Eaton Corporation plc | +0.7% | NEW | New buy |
| 4 | PANW | Palo Alto Networks Inc | +0.7% | +1.37% | Add |
| 5 | KLAC | Kla CORP | +0.5% | +921.38% | Add |
| 6 | CAT | Caterpillar Inc | +0.4% | +2.29% | Add |
| 7 | FIX | Comfort Systems USA Inc | +0.3% | +84.47% | Add |
| 8 | ISRG | Intuitive Surgical Inc | +0.3% | NEW | New buy |
| 9 | ARM | Arm Holdings Plc-adr | +0.3% | +1.06% | Add |
| 10 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | +1.66% | Add |
| 11 | GEV | GE Vernova Inc | +0.2% | +3.55% | Add |
| 12 | VRT | Vertiv Holdings Co-a | +0.2% | NEW | New buy |
| 13 | APH | Amphenol Corp-cl A | +0.2% | +1.43% | Add |
| 14 | CMI | Cummins Inc | +0.2% | +0.76% | Add |
| 15 | AAPL | Apple Inc | +0.2% | +5.57% | Add |
| 16 | AXON | Axon Enterprise Inc | +0.2% | +5.86% | Add |
| 17 | MSFT | Microsoft CORP | +0.2% | +23.66% | Add |
| 18 | QCOM | Qualcomm Inc | +0.2% | +0.73% | Add |
| 19 | PWR | Quanta Services Inc | +0.1% | +1.45% | Add |
| 20 | ROK | Rockwell Automation Inc | +0.1% | +3.47% | Add |
| 21 | IEMG | Ishares Core Msci Emerging | +0.1% | +4.82% | Add |
| 22 | META | Meta Platforms Inc-class A | +0.1% | +31.74% | Add |
| 23 | EL | Estee Lauder Companies-cl A | +0.1% | +36.11% | Add |
| 24 | IWF | Ishares Russell 1000 Growth | +0.1% | +305.75% | Add |
| 25 | ABBV | Abbvie Inc | +0.1% | +7.11% | Add |
| 26 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +8.52% | Add |
| 27 | VB | Vanguard Small-cap ETF | +0.1% | +5.50% | Add |
| 28 | AVGO | Broadcom Inc | +0.1% | +1.64% | Add |
| 29 | TXN | Texas Instruments Inc | +0.1% | +0.94% | Add |
| 30 | NBIS | Nebius Group N.V. | +0.1% | -21.18% | Trim |
| 31 | MDY | State Street Spdr S&p Midcap | +0.1% | +3.82% | Add |
| 32 | IBM | Intl Business Machines CORP | +0.1% | +24.26% | Add |
| 33 | MMM | 3m Co | +0.1% | +49.93% | Add |
| 34 | MTB | M & T Bank CORP | +0.1% | +199.64% | Add |
| 35 | GS | Goldman Sachs Group Inc | 0% | +2.79% | Add |
| 36 | IVW | Ishares S&p 500 Growth ETF | 0% | +0.62% | Add |
| 37 | SHOP | Shopify Inc - Class A | 0% | +39.98% | Add |
| 38 | BNY | Bank Of New York Mellon CORP | 0% | +3.50% | Add |
| 39 | GOOG | Alphabet Inc-cl C | 0% | +8.95% | Add |
| 40 | MU | Micron Technology Inc | 0% | NEW | New buy |
| 41 | LRCX | Lam Research CORP | 0% | NEW | New buy |
| 42 | RGTI | Rigetti Computing Inc | 0% | +99.04% | Add |
| 43 | PLTR | Palantir Technologies Inc-a | 0% | +54.55% | Add |
| 44 | VGT | Vanguard Info Tech ETF | 0% | +700.00% | Add |
| 45 | UNH | Unitedhealth Group Inc | 0% | — | Unchanged |
| 46 | GLW | Corning Inc | 0% | NEW | New buy |
| 47 | ✓ | 0% | NEW | New buy | |
| 48 | RIOT | Riot Platforms Inc | 0% | +5.90% | Add |
| 49 | MAS | Masco CORP | 0% | NEW | New buy |
| 50 | RKLB | Rocket Lab CORP | 0% | +12.25% | Add |
According to official SEC Form 13F filings, Ascent Wealth Partners, LLC reported a total U.S. public equity portfolio value of $1.0B across 200 disclosed positions in Q2 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 24.3% of total reported equity market value during Q2 2026.
Top New Position Initiated
ETN
市值: $6.8M
Top Position Liquidated / Trimmed
LLY
前期市值: $8.0M
During Q2 2026, Ascent Wealth Partners, LLC's top holdings by market value included QQQ (7.4%)、IWF (5.8%)、AAPL (4.8%). The largest single position, QQQ, represented 7.4% of total portfolio value.
In Q2 2026, Ascent Wealth Partners, LLC made 169 total portfolio adjustments, initiating 16 new buys, adding to 120 positions, trimming 29 holdings, and fully liquidating 4 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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