CIK: 0002032602
Total reported value
$508.1M
Reporting period: 2026-03-31 · Number of holdings: 1741
Ascentis Wealth Management, LLC disclosed 1741 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $508.1M and a quarterly turnover rate of 29.0%.
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Ascentis Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.070 — mathematically equivalent to about 14 equally-sized positions, well below its 1741 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 6.85), 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 27% 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 CORZ
0.0% $2.9M
Trim CORZW
0.0% $1.1M
Trim BRK-A
0.0% -$806.5K
Trim AAPL
-2.5% -$795.6K
Trim ABT
-8.9% -$1.3M
Trim PLTR
-5.9% -$1.2M
Showing top 200 holdings (of 1741 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CORZ | Core Scientific INC | Stock-Tech | 21.44% | -3.48% | — | |
| 2 | VOXR | Vox Royalty CORP | Stock-Other | 12.04% | +12.04% | NEW | |
| 3 | CORZW | Core Scientific INC - 27 | Stock-Other | 6.98% | -1.08% | — | |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 3.11% | -0.79% | — | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.69% | — | +3.60% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.11% | -0.07% | +23.91% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 1.94% | +0.36% | +3.90% | |
| 8 | AAPL | Apple INC | Stock-Tech | 1.58% | -0.50% | -2.49% | |
| 9 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.52% | +0.19% | +37.17% | |
| 10 | ET | Energy Transfer LP | Stock-Energy | 1.51% | -0.02% | +0.52% | |
| 11 | CFIT | Cambria Fixed Income Trend | ETF-Other | 1.18% | +0.01% | +21.25% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.17% | -0.36% | +1.04% | |
| 13 | ARR | Armour Residential Reit INC | Stock-Other | 1.17% | — | +12.70% | |
| 14 | ABBV | Abbvie INC | Stock-Healthcare | 1.04% | — | +1.31% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.85% | -0.30% | -3.54% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.82% | -0.42% | +3.65% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.82% | — | +8.49% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.80% | +0.04% | +36.85% | |
| 19 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.80% | -0.43% | -5.86% | |
| 20 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.78% | — | +9.96% | |
| 21 | ABT | Abbott Laboratories | Stock-Healthcare | 0.77% | -0.46% | -8.91% | |
| 22 | TSLA | Tesla INC | Stock-Consumer Disc | 0.59% | — | +7.94% | |
| 23 | IBM | Intl Business Machines CORP | Stock-Tech | 0.56% | -0.21% | +7.08% | |
| 24 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.56% | +0.01% | +5.29% | |
| 25 | EPD | Enterprise Products Partners | Stock-Energy | 0.54% | +0.04% | +8.74% | |
| 26 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.51% | +0.06% | +34.98% | |
| 27 | EQT | Eqt CORP | Stock-Energy | 0.50% | +0.03% | +6.64% | |
| 28 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.49% | -0.23% | -13.16% | |
| 29 | WMT | Walmart INC | Stock-Consumer Staples | 0.49% | — | -0.37% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.47% | — | +3.70% | |
| 31 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.47% | — | +4.82% | |
| 32 | SHOP | Shopify INC - Class A | Stock-Tech | 0.44% | -0.28% | +0.32% | |
| 33 | AMGN | Amgen INC | Stock-Healthcare | 0.43% | — | -1.70% | |
| 34 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.43% | +0.04% | +32.84% | |
| 35 | PWS | Pacer Wealthshield ETF | ETF-Other | 0.42% | +0.15% | +90.95% | |
| 36 | SCCO | Southern Copper CORP | Stock-Materials | 0.42% | — | -20.86% | |
| 37 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.42% | — | -15.76% | |
| 38 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.42% | — | +35.70% | |
| 39 | VG | Venture Global Inc-cl A | Stock-Energy | 0.40% | +0.22% | +13.49% | |
| 40 | PFE | Pfizer INC | Stock-Healthcare | 0.40% | +0.04% | +15.55% | |
| 41 | HD | Home Depot INC | Stock-Consumer Disc | 0.38% | — | -6.14% | |
| 42 | URI | United Rentals INC | Stock-Industrials | 0.37% | — | +4.42% | |
| 43 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.36% | — | -8.39% | |
| 44 | AVGO | Broadcom INC | Stock-Tech | 0.36% | — | +15.61% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.34% | — | +1.55% | |
| 46 | HON | Honeywell International INC | Stock-Industrials | 0.34% | — | -1.52% | |
| 47 | CTA | Simplify Managed Futures St | ETF-Other | 0.33% | +0.04% | +19.31% | |
| 48 | CAT | Caterpillar INC | Stock-Industrials | 0.32% | — | -1.26% | |
| 49 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.31% | +0.11% | +87.48% | |
| 50 | OKTA | Okta INC | Stock-Tech | 0.31% | — | +28.00% |
Performance for Q3 2026
+0.5%
Performance Last 4 Quarters
+26.4%
Based on 76% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 1741 | $508.1M | 29 | |
| 2025-12-31 | 9928 | $425.6M | 20 | |
| 2025-09-30 | 10069 | $470.3M | 53 | |
| 2025-06-30 | 10014 | $418.0M | 0 | |
| 2025-03-31 | 9567 | $325.7M | 0 | |
| 2024-12-31 | 5862 | $324.1M | 0 | |
| 2024-09-30 | 5928 | $300.9M | 0 |
Ascentis Wealth Management, LLC's most significant position changes for 2026-03-31: New buy: Vox Royalty CORP (VOXR); New buy: Vanguard Russell 2000 ETF (VTWO); New buy: Cambria Global Value ETF (GVAL); New buy: Goldman Sachs Eql Wght Large (GSEW); New buy: Albemarle CORP (ALB).
| # | 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 | EOG | Eog Resources INC | +0.1% | +5.32% | Add |
| 16 | GOOGL | Alphabet Inc-cl A | 0% | +36.85% | Add |
| 17 | EPD | Enterprise Products Partners | 0% | +8.74% | Add |
| 18 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | 0% | +32.84% | Add |
| 19 | PFE | Pfizer INC | 0% | +15.55% | Add |
| 20 | CTA | Simplify Managed Futures St | 0% | +19.31% | Add |
| 21 | EQT | Eqt CORP | 0% | +6.64% | Add |
| 22 | CFIT | Cambria Fixed Income Trend | 0% | +21.25% | Add |
| 23 | KYN | Kayne Anderson Energy Infra | 0% | +5.29% | Add |
| 24 | COST | Costco Wholesale CORP | — | +3.70% | Add |
| 25 | ET | Energy Transfer LP | 0% | +0.52% | Add |
| 26 | NVDA | Nvidia CORP | -0.1% | +23.91% | Add |
| 27 | VSS | Vanguard Ftse All Wo X-us Sc | -0.1% | -88.65% | Trim |
| 28 | PNR | Pentair plc | -0.1% | -56.64% | Trim |
| 29 | MCD | Mcdonald's CORP | -0.1% | -38.25% | Trim |
| 30 | NTNX | Nutanix INC - A | -0.1% | -99.45% | Trim |
| 31 | IJR | Ishares Core S&p Small-cap E | -0.2% | -45.43% | Trim |
| 32 | LLY | Eli Lilly & Co | -0.2% | -30.75% | Trim |
| 33 | IBM | Intl Business Machines CORP | -0.2% | +7.08% | Add |
| 34 | KTOS | Kratos Defense & Security | -0.2% | -13.16% | Trim |
| 35 | SHOP | Shopify INC - Class A | -0.3% | +0.32% | Add |
| 36 | GOOG | Alphabet Inc-cl C | -0.3% | -3.54% | Trim |
| 37 | AMZN | Amazon.com INC | -0.4% | +1.04% | Add |
| 38 | MSFT | Microsoft CORP | -0.4% | +3.65% | Add |
| 39 | PLTR | Palantir Technologies Inc-a | -0.4% | -5.86% | Trim |
| 40 | ABT | Abbott Laboratories | -0.5% | -8.91% | Trim |
| 41 | AAPL | Apple INC | -0.5% | -2.49% | Trim |
| 42 | BRK-A | Berkshire Hathaway Inc-cl A | -0.8% | — | Unchanged |
| 43 | CORZW | Core Scientific INC - 27 | -1.1% | — | Unchanged |
| 44 | CORZ | Core Scientific INC | -3.5% | — | Unchanged |
| 45 | VOXR | Vox Royalty CORP | — | NEW | New buy |
| 46 | VTWO | Vanguard Russell 2000 ETF | — | NEW | New buy |
| 47 | GVAL | Cambria Global Value ETF | — | NEW | New buy |
| 48 | GSEW | Goldman Sachs Eql Wght Large | — | NEW | New buy |
| 49 | ALB | Albemarle CORP | — | NEW | New buy |
| 50 | TYD | Dir Dly 7-10 Y Tr Bul 3x ETF | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-28 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-14 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-24 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-16 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-21 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-10 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-11 | 13F-HR | View on EDGAR |
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