Ascent Wealth Partners, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$860.3M
Q ending 2026-03-31
Prior quarter
$869.0M
Q ending 2025-12-31
Change
-1.0% QoQ · +15.4% YoY
Positions
188
reported holdings
Largest positions
Top 100 of 188 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Invesco Qqq Tr | QQQ | Shares | $55.7M | 96K |
| Ishares Tr | IWF | Shares | $49.4M | 116K |
| Apple Inc | AAPL | Shares | $39.8M | 157K |
| Spdr S&P Midcap 400 Etf Tr | MDY | Shares | $25.6M | 42K |
| Alphabet Inc | GOOGL | Shares | $22.9M | 80K |
| Invesco Exchange Traded Fd T | RSP | Shares | $22.0M | 115K |
| Ishares Tr | IQLT | Shares | $21.2M | 458K |
| Spdr Gold Tr | GLD | Shares | $18.8M | 44K |
| Microsoft Corp | MSFT | Shares | $18.2M | 49K |
| Applied Matls Inc | AMAT | Shares | $16.8M | 49K |
| Walmart Inc | WMT | Shares | $15.6M | 126K |
| Ishares Inc | IEMG | Shares | $15.4M | 220K |
| Jpmorgan Chase & Co | JPM | Shares | $15.0M | 51K |
| Vanguard Index Fds | VB | Shares | $13.9M | 53K |
| Abbvie Inc | ABBV | Shares | $13.0M | 60K |
| Rtx Corporation | RTX | Shares | $12.6M | 65K |
| Caterpillar Inc | CAT | Shares | $11.3M | 16K |
| Nvidia Corporation | NVDA | Shares | $11.2M | 64K |
| Innovator Etfs Trust | PJAN | Shares | $10.8M | 235K |
| Ameriprise Finl Inc | AMP | Shares | $10.3M | 23K |
| Automatic Data Processing In | ADP | Shares | $10.3M | 51K |
| Innovator Etfs Tr | PAUG | Shares | $10.2M | 239K |
| Amazon Com Inc | AMZN | Shares | $9.9M | 48K |
| Cummins Inc | CMI | Shares | $9.9M | 18K |
| Spdr S&P 500 Etf Tr | SPY | Shares | $9.8M | 15K |
| Stryker Corporation | SYK | Shares | $9.8M | 30K |
| Meta Platforms Inc | META | Shares | $9.0M | 16K |
| Ge Vernova Inc | GEV | Shares | $9.0M | 10K |
| Home Depot Inc | HD | Shares | $8.7M | 27K |
| Visa Inc | V | Shares | $8.6M | 29K |
| Mastercard Incorporated | MA | Shares | $8.2M | 16K |
| Valero Energy Corp | VLO | Shares | $8.1M | 33K |
| Eli Lilly & Co | LLY | Shares | $8.0M | 9K |
| Gilead Sciences Inc | GILD | Shares | $8.0M | 57K |
| Quanta Svcs Inc | PWR | Shares | $7.9M | 14K |
| Ppl Corp | PPL | Shares | $7.7M | 202K |
| Broadcom Inc | AVGO | Shares | $7.7M | 25K |
| Amphenol Corp New | APH | Shares | $7.6M | 60K |
| Waste Mgmt Inc Del | WM | Shares | $7.4M | 32K |
| Air Prods & Chems Inc | APD | Shares | $7.1M | 25K |
| Illinois Tool Wks Inc | ITW | Shares | $7.1M | 27K |
| Palo Alto Networks Inc | PANW | Shares | $6.8M | 42K |
| Cintas Corp | CTAS | Shares | $6.7M | 40K |
| Abbott Labs | ABT | Shares | $6.7M | 65K |
| Axon Enterprise Inc | AXON | Shares | $6.5M | 15K |
| Goldman Sachs Group Inc | GS | Shares | $6.4M | 8K |
| Tjx Cos Inc New | TJX | Shares | $6.1M | 38K |
| Ishares Tr | IVW | Shares | $6.0M | 53K |
| Vanguard Tax-Managed Fds | VEA | Shares | $5.9M | 92K |
| Oracle Corp | ORCL | Shares | $5.8M | 39K |
| Ishares Tr | IVE | Shares | $5.5M | 26K |
| Ishares Tr | IWV | Shares | $5.4M | 15K |
| Costco Whsl Corp New | COST | Shares | $5.3M | 5K |
| Rockwell Automation Inc | ROK | Shares | $5.2M | 15K |
| Kla Corp | KLAC | Shares | $5.2M | 4K |
| Qualcomm Inc | QCOM | Shares | $5.1M | 40K |
| Netflix Inc | NFLX | Shares | $5.0M | 52K |
| Amgen Inc | AMGN | Shares | $4.6M | 13K |
| Vanguard Intl Equity Index F | VWO | Shares | $4.6M | 86K |
| Huntington Ingalls Inds Inc | HII | Shares | $4.3M | 11K |
| Mercadolibre Inc | MELI | Shares | $3.9M | 2K |
| Palantir Technologies Inc | PLTR | Shares | $3.6M | 24K |
| Innovator Etfs Trust | PFEB | Shares | $3.6M | 89K |
| Mcdonalds Corp | MCD | Shares | $3.6M | 11K |
| Lauder Estee Cos Inc | EL | Shares | $3.5M | 49K |
| Northrop Grumman Corp | NOC | Shares | $3.3M | 5K |
| Moodys Corp | MCO | Shares | $3.2M | 7K |
| Ishares Tr | SMLF | Shares | $3.2M | 42K |
| Resmed Inc | RMD | Shares | $3.2M | 14K |
| Bank New York Mellon Corp | BNY | Shares | $3.1M | 26K |
| Ishares Tr | IWD | Shares | $2.9M | 14K |
| Ishares Tr | IJH | Shares | $2.8M | 42K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $2.8M | 7K |
| Ishares Tr | AGG | Shares | $2.6M | 27K |
| Verizon Communications Inc | VZ | Shares | $2.5M | 49K |
| Shopify Inc | SHOP | Shares | $2.5M | 21K |
| Cardinal Health Inc | CAH | Shares | $2.4M | 12K |
| Southern Co | SO | Shares | $2.4M | 25K |
| Pfizer Inc | PFE | Shares | $2.4M | 87K |
| Novartis Ag | NVS | Shares | $2.4M | 16K |
| Schwab Charles Corp | SCHW | Shares | $2.4M | 26K |
| Vanguard Scottsdale Fds | VCIT | Shares | $2.4M | 29K |
| Vanguard Index Fds | VTI | Shares | $2.4M | 7K |
| Ventas Inc | VTR | Shares | $2.3M | 28K |
| Marathon Pete Corp | MPC | Shares | $2.2M | 9K |
| Vanguard Index Fds | VNQ | Shares | $2.1M | 24K |
| Comfort Sys Usa Inc | FIX | Shares | $2.1M | 2K |
| Ishares Tr | TIP | Shares | $2.0M | 18K |
| Merck & Co Inc | MRK | Shares | $2.0M | 17K |
| Cme Group Inc | CME | Shares | $2.0M | 7K |
| Arm Holdings Plc | ARM | Shares | $2.0M | 13K |
| Dominion Energy Inc | D | Shares | $1.9M | 31K |
| Alliant Energy Corp | LNT | Shares | $1.9M | 26K |
| Alphabet Inc | GOOG | Shares | $1.8M | 6K |
| Xylem Inc | XYL | Shares | $1.8M | 15K |
| International Business Machs | IBM | Shares | $1.8M | 7K |
| Metlife Inc | MET | Shares | $1.8M | 26K |
| Ishares Tr | GOVT | Shares | $1.8M | 79K |
| Vanguard Index Fds | VOO | Shares | $1.8M | 3K |
| Parker-Hannifin Corp | PH | Shares | $1.7M | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.