Ascentis Wealth Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$508.4M
Q ending 2026-03-31
Prior quarter
$425.8M
Q ending 2025-12-31
Change
+19.4% QoQ · +56.1% YoY
Positions
679
reported holdings
Largest positions
Top 100 of 679 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 |
|---|---|---|---|---|
| Core Scientific Inc New Com | CORZ | Shares | $108.9M | 7.3M |
| Vox Royalty Corp Registered Shs Is | VOXR | Shares | $61.2M | 11.7M |
| Core Scientific Inc New Wt Exp Tra | CORZW | Shares | $35.5M | 4.1M |
| Berkshire Hathaway Inc Del Cl A | BRK/A | Shares | $15.8M | 22 |
| Berkshire Hathaway Inc Del Cl B Ne | BRK/B | Shares | $13.7M | 28K |
| Nvidia Corp | NVDA | Shares | $10.7M | 62K |
| Exxon Mobil Corp | XOM | Shares | $9.9M | 58K |
| Apple Inc | AAPL | Shares | $8.0M | 32K |
| Jpmorgan Ultra-Short Income Etf | JPST | Shares | $7.7M | 153K |
| Energy Transfer L P Lp | ET | Shares | $7.7M | 398K |
| Cambria Fixed Income Trend Etf | CFIT | Shares | $6.0M | 241K |
| Amazon.Com Inc | AMZN | Shares | $5.9M | 28K |
| Armour Residential Reit Inc Com Pa | ARR | Shares | $5.9M | 355K |
| Abbvie Inc | ABBV | Shares | $5.3M | 24K |
| Alphabet Inc Class | GOOG | Shares | $4.3M | 15K |
| Microsoft Corp | MSFT | Shares | $4.2M | 11K |
| Jpmorgan Chase & Co | JPM | Shares | $4.2M | 14K |
| Alphabet Inc Class | GOOGL | Shares | $4.1M | 14K |
| Palantir Technologies Inclass | PLTR | Shares | $4.1M | 28K |
| Ishares 0-3 Month Treasury B | SGOV | Shares | $3.9M | 39K |
| Abbott Labs | ABT | Shares | $3.9M | 38K |
| Tesla Inc | TSLA | Shares | $3.0M | 8K |
| Ibm Corp | IBM | Shares | $2.9M | 12K |
| Kayne Anderson Energy In | KYN | Shares | $2.8M | 197K |
| Enterprise Prods Part Lp | EPD | Shares | $2.7M | 72K |
| Ishares 7-10 Year Treasury B | IEF | Shares | $2.6M | 27K |
| Eqt Corp | EQT | Shares | $2.6M | 40K |
| Kratos Defense & Sec Sol | KTOS | Shares | $2.5M | 35K |
| Walmart Inc | WMT | Shares | $2.5M | 20K |
| Costco Whsl Corp New | COST | Shares | $2.4M | 2K |
| Ishares Core Msci Eafe Etf | IEFA | Shares | $2.4M | 26K |
| Shopify Inc Fclass | SHOP | Shares | $2.3M | 19K |
| Amgen Inc | AMGN | Shares | $2.2M | 6K |
| Ishares Core Universal Usd Bond E | IUSB | Shares | $2.2M | 47K |
| Pacer Wealthshield Etf | PWS | Shares | $2.2M | 67K |
| Southern Copper Corp | SCCO | Shares | $2.1M | 12K |
| Sprott Physgld Trst | PHYS | Shares | $2.1M | 60K |
| Crowdstrike Hldgs Inc Class | CRWD | Shares | $2.1M | 5K |
| Venture Global Inc Class | VG | Shares | $2.0M | 128K |
| Pfizer Inc | PFE | Shares | $2.0M | 72K |
| Home Depot Inc | HD | Shares | $1.9M | 6K |
| United Rentals Inc | URI | Shares | $1.9M | 3K |
| Amplify Cwp Enhanced Dividend I | DIVO | Shares | $1.8M | 41K |
| Broadcom Inc | AVGO | Shares | $1.8M | 6K |
| Johnson & Johnson | JNJ | Shares | $1.7M | 7K |
| Honeywell Intl Inc | HONGBP | Shares | $1.7M | 8K |
| Simplify Exchange Traded Fds Simpl | CTA | Shares | $1.7M | 55K |
| Caterpillar Inc | CAT | Shares | $1.6M | 2K |
| Ishares Core Dividend Growth Etf | DGRO | Shares | $1.6M | 23K |
| Okta Inc Class | OKTA | Shares | $1.6M | 20K |
| Stepstone Private Markets Class I | XPMIX | Shares | $1.6M | 26K |
| Invesco Optimum Yield Diversifie | PDBC | Shares | $1.5M | 85K |
| Reaves Utility Income | UTG | Shares | $1.5M | 37K |
| Ishares Mbs Etf | MBB | Shares | $1.5M | 15K |
| Eog Res Inc | EOG | Shares | $1.4M | 10K |
| Ishares Msci Emerging Markets Ex | EMXC | Shares | $1.4M | 18K |
| Cardinal Health Inc Com | CAH | Shares | $1.4M | 7K |
| Alibaba Group Hldg Ltd Fsponsored | BABA | Shares | $1.4M | 11K |
| State Street Spdr S&P Oil & Gas | XOP | Shares | $1.4M | 8K |
| Snowflake Inc Class | SNOW | Shares | $1.3M | 9K |
| Pacer Trendpilot Us Bondetf | PTBD | Shares | $1.2M | 65K |
| Visa Inc Class | V | Shares | $1.2M | 4K |
| Ionq Inc | IONQ | Shares | $1.2M | 40K |
| Kraneshares Mount Lucas Managed Fu | KMLM | Shares | $1.2M | 41K |
| Ishares Core S&P Mid-Capetf | IJH | Shares | $1.1M | 17K |
| Cohen & Steers Qty Inc R | RQI | Shares | $1.1M | 94K |
| Chevron Corp New | CVX | Shares | $1.1M | 5K |
| Ishares Tr Core S&P U S Growth Etf | IUSG | Shares | $1.1M | 7K |
| Synopsys Inc | SNPS | Shares | $1.0M | 3K |
| Ishares Core S&P 500 Etf | IVV | Shares | $995K | 2K |
| Atmos Energy Corp | ATO | Shares | $988K | 5K |
| Imgp Dbi Managed Futuresstrategy E | DBMF | Shares | $982K | 33K |
| Hines Global Income Trus | ZHGIIX | Shares | $975K | 99K |
| Eli Lilly And Co | LLY | Shares | $961K | 1K |
| Macom Technology Solutio | MTSI | Shares | $952K | 4K |
| Goldman Sachs Activebetau.S. Small | GSSC | Shares | $940K | 13K |
| Ishares Msci Usa Momentum F | MTUM | Shares | $899K | 4K |
| Ishares Msci Usa Qualityfactor Etf | QUAL | Shares | $894K | 5K |
| Qualcomm Inc | QCOM | Shares | $870K | 7K |
| Oracle Corp | ORCL | Shares | $858K | 6K |
| Vanguard Russell 2000 Index Fund | VTWO | Shares | $856K | 9K |
| Amphenol Corp New Class | APH | Shares | $855K | 7K |
| Ishares Tr Russell 1000 Growth Etf | IWF | Shares | $849K | 2K |
| Kinder Morgan Inc Del | KMI | Shares | $836K | 25K |
| Ishares Msci Eafe Value Etf | EFV | Shares | $815K | 11K |
| Vanguard Total Stock Market Ind | VTI | Shares | $810K | 3K |
| Ishares Core S&P Small-Cap | IJR | Shares | $771K | 6K |
| Netflix Inc | NFLX | Shares | $754K | 8K |
| The Coca-Cola Co | KO | Shares | $750K | 10K |
| Starbucks Corp | SBUX | Shares | $742K | 8K |
| C H Robinson Worldwide I | CHRW | Shares | $716K | 4K |
| Oneok Inc New | OKE | Shares | $697K | 8K |
| Nextera Energy Inc | NEE | Shares | $689K | 7K |
| Mastercard Inc Class | MA | Shares | $689K | 1K |
| Foster L B Co | FSTR | Shares | $687K | 25K |
| State Street Spdr S&P 500 Etf Tr | SPY | Shares | $683K | 1K |
| Linde Plc F | Shares | $681K | 1K | |
| Cincinnati Finl Corp | CINF | Shares | $681K | 4K |
| Return Stacked U.S. Stocks & M | RSST | Shares | $676K | 24K |
| American Express Co | AXP | Shares | $672K | 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.