13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002032602
Total reported value
$667.3M
$667.3M
679 檔
35.2%
According to the latest 13F quarterly dataset, Ascentis Wealth Management, LLC managed an equity portfolio of $667.3M at the end of Q1 2026, spanning 679 distinct U.S. exchange-listed positions.
In Q1 2026, Ascentis Wealth Management, LLC displayed an active expansion posture, initiating 21 new positions and adding to 101 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 679 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CORZ | Core Scientific Inc | Stock-Tech | 21.44% | +6.48% | — | |
| 2 | VOXR | Vox Royalty CORP | Stock-Other | 12.04% | -4.19% | — | |
| 3 | CORZW | Core Scientific Inc - 27 | Stock-Other | 6.98% | +4.45% | — | |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 3.11% | -0.64% | — | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.69% | -0.59% | +3.60% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.11% | -0.22% | +23.91% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 1.94% | -1.02% | +3.90% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 1.58% | -0.11% | -2.49% | |
| 9 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.52% | -0.51% | +37.17% | |
| 10 | ET | Energy Transfer LP | Stock-Energy | 1.51% | -0.36% | +0.52% | |
| 11 | CFIT | Cambria Fixed Income Trend | ETF-Other | 1.18% | -0.26% | +21.25% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.17% | -0.14% | +1.04% | |
| 13 | ARR | Armour Residential Reit Inc | Stock-Other | 1.17% | -0.14% | +12.70% | |
| 14 | ABBV | Abbvie Inc | Stock-Healthcare | 1.04% | -0.13% | +1.31% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.85% | -0.12% | -3.54% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.82% | -0.21% | +3.65% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.82% | -0.12% | +8.49% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.80% | — | +36.85% | |
| 19 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.80% | -0.28% | -5.86% | |
| 20 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.78% | +0.10% | +9.96% | |
| 21 | ABT | Abbott Laboratories | Stock-Healthcare | 0.77% | -0.28% | -8.91% | |
| 22 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.59% | +0.06% | +7.94% | |
| 23 | IBM | Intl Business Machines CORP | Stock-Tech | 0.56% | -0.06% | +7.08% | |
| 24 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.56% | -0.15% | +5.29% | |
| 25 | EPD | Enterprise Products Partners | Stock-Energy | 0.54% | -0.14% | +8.74% | |
| 26 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.51% | -0.38% | +34.98% | |
| 27 | EQT | Eqt CORP | Stock-Energy | 0.50% | -0.18% | +6.64% | |
| 28 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.49% | -0.21% | -13.16% | |
| 29 | WMT | Walmart Inc | Stock-Consumer Staples | 0.49% | -0.13% | -0.37% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.47% | -0.09% | +3.70% | |
| 31 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.47% | -0.04% | +4.82% | |
| 32 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.44% | -0.18% | +0.32% | |
| 33 | AMGN | Amgen Inc | Stock-Healthcare | 0.43% | -0.05% | -1.70% | |
| 34 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.43% | -0.12% | +32.84% | |
| 35 | PWS | Pacer Wealthshield ETF | ETF-Other | 0.42% | -0.08% | +90.95% | |
| 36 | SCCO | Southern Copper CORP | Stock-Materials | 0.42% | -0.06% | -20.86% | |
| 37 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.42% | -0.12% | -15.76% | |
| 38 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.42% | +0.20% | +35.70% | |
| 39 | VG | Venture Global Inc-cl A | Stock-Energy | 0.40% | -0.34% | +13.49% | |
| 40 | PFE | Pfizer Inc | Stock-Healthcare | 0.40% | -0.11% | +15.55% | |
| 41 | HD | Home Depot Inc | Stock-Consumer Disc | 0.38% | -0.07% | -6.14% | |
| 42 | URI | United Rentals Inc | Stock-Industrials | 0.37% | +0.11% | +4.42% | |
| 43 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.36% | -0.07% | -8.39% | |
| 44 | AVGO | Broadcom Inc | Stock-Tech | 0.36% | -0.08% | +15.61% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.34% | -0.08% | +1.55% | |
| 46 | HON | Honeywell International Inc | Stock-Industrials | 0.34% | -0.34% | EXIT | |
| 47 | CTA | Simplify Managed Futures St | ETF-Other | 0.33% | -0.11% | +19.31% | |
| 48 | CAT | Caterpillar Inc | Stock-Industrials | 0.32% | +0.09% | -1.26% | |
| 49 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.31% | -0.05% | +87.48% | |
| 50 | OKTA | Okta Inc | Stock-Tech | 0.31% | +0.13% | +28.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.4% | +3.90% | Add |
| 2 | VG | Venture Global Inc-cl A | +0.2% | +13.49% | Add |
| 3 | JPST | Jpmorgan Ultra-short Income | +0.2% | +37.17% | Add |
| 4 | SNPS | Synopsys Inc | +0.2% | +470.69% | Add |
| 5 | APH | Amphenol Corp-cl A | +0.2% | +1850.43% | Add |
| 6 | PWS | Pacer Wealthshield ETF | +0.2% | +90.95% | Add |
| 7 | DGRO | Ishares Core Dividend Growth | +0.1% | +87.48% | Add |
| 8 | NEE | Nextera Energy Inc | +0.1% | +150.74% | Add |
| 9 | ED | Consolidated Edison Inc | +0.1% | +161.73% | Add |
| 10 | NDSN | Nordson CORP | +0.1% | +1744.58% | Add |
| 11 | O | Realty Income CORP | +0.1% | +167.02% | Add |
| 12 | KO | Coca-cola Co/the | +0.1% | +102.36% | Add |
| 13 | VEA | Vanguard Ftse Developed ETF | +0.1% | +243.27% | Add |
| 14 | IEF | Ishares 7-10 Year Treasury B | +0.1% | +34.98% | Add |
| 15 | NUE | Nucor CORP | +0.1% | +1522.46% | Add |
| 16 | EXPD | Expeditors Intl Wash Inc | +0.1% | +1485.90% | Add |
| 17 | LEU | Centrus Energy Corp-class A | +0.1% | +3200.00% | Add |
| 18 | EOG | Eog Resources Inc | +0.1% | +5.32% | Add |
| 19 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +99.58% | Add |
| 20 | CB | Chubb Limited | +0.1% | +99.78% | Add |
| 21 | UNH | Unitedhealth Group Inc | +0.1% | +1600.00% | Add |
| 22 | GOOGL | Alphabet Inc-cl A | 0% | +36.85% | Add |
| 23 | EPD | Enterprise Products Partners | 0% | +8.74% | Add |
| 24 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | 0% | +32.84% | Add |
| 25 | PFE | Pfizer Inc | 0% | +15.55% | Add |
| 26 | CTA | Simplify Managed Futures St | 0% | +19.31% | Add |
| 27 | KMLM | Kraneshares Mt Lc Mn Ft Id S | 0% | +33.01% | Add |
| 28 | IUSG | Ishares Core S&p U.s. Growth | 0% | +51.26% | Add |
| 29 | FRMI | Fermi Inc | 0% | +293.09% | Add |
| 30 | GE | General Electric | 0% | +700.00% | Add |
| 31 | TMUS | T-mobile US Inc | 0% | +209.24% | Add |
| 32 | EQT | Eqt CORP | 0% | +6.64% | Add |
| 33 | EFV | Ishares Msci Eafe Value ETF | 0% | +43.58% | Add |
| 34 | FAST | Fastenal Co | 0% | +43.00% | Add |
| 35 | MTUM | Ishares Msci USA Momentum Fa | 0% | +43.76% | Add |
| 36 | EFG | Ishares Msci Eafe Growth ETF | 0% | +65.43% | Add |
| 37 | IBIT | Ishares Bitcoin Trust ETF | 0% | +113.69% | Add |
| 38 | GEV | GE Vernova Inc | 0% | +456.10% | Add |
| 39 | LRCX | Lam Research CORP | 0% | +572.73% | Add |
| 40 | HOOD | Robinhood Markets Inc - A | 0% | +6248.65% | Add |
| 41 | CHTR | Charter Communications Inc-a | 0% | +136.20% | Add |
| 42 | KBA | Kraneshares Bosera Msci Chin | 0% | +752.52% | Add |
| 43 | ZHGIIX | Hines Global Income Trust-i | 0% | +37.31% | Add |
| 44 | MTSI | Macom Technology Solutions H | 0% | — | Unchanged |
| 45 | QUAL | Ishares Msci USA Quality Fac | 0% | +35.86% | Add |
| 46 | ADM | Archer-daniels-midland Co | 0% | +15.91% | Add |
| 47 | CSGP | Costar Group Inc | 0% | +237.10% | Add |
| 48 | GLW | Corning Inc | 0% | +6.94% | Add |
| 49 | ECHO | Echostar Corp-a | 0% | +43.48% | Add |
| 50 | BKR | Baker Hughes Co | 0% | +12.67% | Add |
According to official SEC Form 13F filings, Ascentis Wealth Management, LLC reported a total U.S. public equity portfolio value of $667.3M across 679 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 CORZ, VOXR, CORZW) accounted for 35.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
VOXR
市值: $61.2M
Top Position Liquidated / Trimmed
TYD
前期市值: $418.7K
During Q1 2026, Ascentis Wealth Management, LLC's top holdings by market value included CORZ (21.4%)、VOXR (12.0%)、CORZW (7.0%). The largest single position, CORZ, represented 21.4% of total portfolio value.
In Q1 2026, Ascentis Wealth Management, LLC made 192 total portfolio adjustments, initiating 21 new buys, adding to 101 positions, trimming 59 holdings, and fully liquidating 11 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.