Ascentis Wealth Management, LLC
Ascentis Wealth Management, LLC reported 12,241 holdings worth US$667M as of Jun 30, 2026 (Form 13F/A)
As of Jun 30, 2026 · Filed Jul 30, 2026
Ascentis Wealth Management, LLC reported 12,241 holdings worth US$667M as of Jun 30, 2026. Largest: Core Scientific, Inc., Vox Royalty Corp and Berkshire Hathaway Inc. Filed Jul 30, 2026 (Form 13F/A).
- Holdings
- 12,241
- Value as reported
- US$667M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Core Scientific, Inc. | 7.28M | US$186M | 27.9% |
| Vox Royalty Corp | 11.1M | US$52.4M | 7.8% |
| Berkshire Hathaway Inc. | 60,991 | US$30.5M | 4.6% |
| Nvidia Corporation | 62,954 | US$12.6M | 1.9% |
| Fermi Inc. | 1.13M | US$10.3M | 1.5% |
| Invesco Mortgage Capital Inc | 1.3M | US$10.2M | 1.5% |
| Alphabet Inc (google) Class C | 28,541 | US$10.2M | 1.5% |
| Apple Inc | 33,811 | US$9.79M | 1.5% |
| Energy Transfer Lp | 400K | US$7.65M | 1.1% |
| Amazon.com, Inc. | 28,979 | US$6.91M | 1.0% |
| Armour Residential Reit, Inc. | 395K | US$6.89M | 1.0% |
| Exxon Mobil Corporation | 44,969 | US$6.15M | 0.92% |
| Abbvie Inc. | 24,100 | US$6.07M | 0.91% |
| Jp Morgan Chase & Co. | 14,196 | US$4.66M | 0.70% |
| Tesla, Inc. | 10,249 | US$4.31M | 0.65% |
| Crowdstrike Holdings, Inc. | 5,445 | US$4.16M | 0.62% |
| Microsoft Corp. | 10,941 | US$4.08M | 0.61% |
| Palantir Technologies Inc. | 29,880 | US$3.49M | 0.52% |
| International Business Machines Corporation | 11,844 | US$3.34M | 0.50% |
| Abbott Laboratories | 36,057 | US$3.27M | 0.49% |
| United Rentals, Inc. | 2,801 | US$3.17M | 0.48% |
| Okta, Inc. | 21,388 | US$2.92M | 0.44% |
| Caterpillar, Inc. | 2,546 | US$2.71M | 0.41% |
| Enterprise Products Partners L.p. | 72,329 | US$2.66M | 0.40% |
| Costco Wholesale Corporation | 2,691 | US$2.52M | 0.38% |
| Amgen Inc. | 6,909 | US$2.51M | 0.38% |
| Snowflake Inc. | 9,634 | US$2.45M | 0.37% |
| Walmart Inc. | 21,421 | US$2.43M | 0.36% |
| Southern Copper Corporation | 13,727 | US$2.4M | 0.36% |
| Ionq, Inc. | 43,073 | US$2.29M | 0.34% |
| Eqt Corporation | 40,318 | US$2.14M | 0.32% |
| Home Depot, Inc. (the) | 5,826 | US$2.06M | 0.31% |
| Pfizer, Inc. | 81,054 | US$1.95M | 0.29% |
| Broadcom Inc. | 5,013 | US$1.89M | 0.28% |
| Kratos Defense & Security Solutions, Inc. | 37,884 | US$1.89M | 0.28% |
| Shopify Inc. | 15,445 | US$1.76M | 0.26% |
| Johnson & Johnson | 6,935 | US$1.76M | 0.26% |
| Cardinal Health, Inc. | 7,116 | US$1.69M | 0.25% |
| Macom Technology Solutions Holdings, Inc. | 4,288 | US$1.63M | 0.24% |
| Eog Resources, Inc. | 11,427 | US$1.49M | 0.22% |
| Space Exploration Technologies Corp | 8,467 | US$1.45M | 0.22% |
| Amphenol Corporation | 7,081 | US$1.25M | 0.19% |
| Synopsys, Inc. | 2,600 | US$1.16M | 0.17% |
| Chevron Corporation | 6,827 | US$1.13M | 0.17% |
| Visa Inc. | 3,029 | US$1.04M | 0.16% |
| Emerson Electric Company | 6,745 | US$966K | 0.14% |
| Eli Lilly And Company | 787 | US$944K | 0.14% |
| Kla Corporation | 3,110 | US$938K | 0.14% |
| Coca-cola Company (the) | 10,638 | US$865K | 0.13% |
| Kinder Morgan, Inc. | 26,937 | US$861K | 0.13% |
| Franklin Resources, Inc. | 25,166 | US$837K | 0.13% |
| Meta Platforms, Inc. | 1,444 | US$813K | 0.12% |
| Texas Instruments Incorporated | 2,687 | US$801K | 0.12% |
| Illinois Tool Works Inc. | 2,934 | US$794K | 0.12% |
| Asml Holding Nv | 399 | US$794K | 0.12% |
| American Express Company | 2,302 | US$779K | 0.12% |
| Corning Incorporated | 2,963 | US$757K | 0.11% |
| C.h. Robinson Worldwide, Inc. | 4,015 | US$756K | 0.11% |
| Nucor Corporation | 3,359 | US$748K | 0.11% |
| Fastenal Company | 15,523 | US$746K | 0.11% |
| Illumina, Inc. | 4,234 | US$744K | 0.11% |
| Nordson Corporation | 2,462 | US$743K | 0.11% |
| Dell Technologies Inc. | 1,681 | US$725K | 0.11% |
| Aflac Incorporated | 6,103 | US$716K | 0.11% |
| Rigetti Computing, Inc. | 36,004 | US$696K | 0.10% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,456 | US$695K | 0.10% |
| Expeditors International Of Washington, Inc. | 4,262 | US$695K | 0.10% |
| Simon Property Group, Inc. | 3,102 | US$694K | 0.10% |
| Atmos Energy Corporation | 4,030 | US$694K | 0.10% |
| Realty Income Corporation | 11,168 | US$692K | 0.10% |
| Eversource Energy (d/b/a) | 9,397 | US$679K | 0.10% |
| Starbucks Corporation | 6,575 | US$672K | 0.10% |
| Archer-daniels-midland Company | 8,415 | US$643K | 0.10% |
| Federal Realty Investment Trust | 5,138 | US$634K | 0.10% |
| Philip Morris International Inc | 3,487 | US$631K | 0.09% |
| Target Corporation | 4,817 | US$629K | 0.09% |
| Nextera Energy, Inc. | 7,162 | US$629K | 0.09% |
| Dover Corporation | 2,790 | US$626K | 0.09% |
| General Dynamics Corporation | 1,715 | US$607K | 0.09% |
| Air Products And Chemicals, Inc. | 1,983 | US$582K | 0.09% |
| Oracle Corporation | 3,966 | US$581K | 0.09% |
| Qualcomm Incorporated | 3,030 | US$561K | 0.08% |
| Cisco Systems, Inc. | 4,726 | US$555K | 0.08% |
| Rocket Lab Corporation | 5,332 | US$542K | 0.08% |
| Toll Brothers, Inc. | 3,275 | US$540K | 0.08% |
| Goldman Sachs Group, Inc. (the) | 530 | US$538K | 0.08% |
| Vistra Corp. | 3,261 | US$517K | 0.08% |
| Ge Aerospace | 1,365 | US$510K | 0.08% |
| Netflix, Inc. | 7,084 | US$506K | 0.08% |
| Fortinet, Inc. | 3,153 | US$484K | 0.07% |
| Mcdonald's Corporation | 1,768 | US$478K | 0.07% |
| Lockheed Martin Corporation | 926 | US$472K | 0.07% |
| Firefly Aerospace Inc. | 15,770 | US$464K | 0.07% |
| Albemarle Corporation | 3,419 | US$462K | 0.07% |
| Cheniere Energy Partners, Lp | 7,517 | US$458K | 0.07% |
| Gilead Sciences, Inc. | 3,580 | US$452K | 0.07% |
| Oneok, Inc. | 5,148 | US$448K | 0.07% |
| Altria Group, Inc. | 6,116 | US$440K | 0.07% |
| Ast Spacemobile, Inc. | 4,938 | US$439K | 0.07% |
| Union Pacific Corporation | 1,596 | US$434K | 0.07% |
Every holding of Ascentis Wealth Management, LLC
Source
View original at SEC
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