Holdings
Ascentis Wealth Management, LLC
As of Jun 30, 2026, Ascentis Wealth Management, LLC reported 433 positions worth US$500M. Largest: Core Scientific, Inc., Vox Royalty Corp and Berkshire Hathaway Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Core Scientific, Inc. | 7.28M | US$186M | −10 | Jun 30, 2026 |
| Vox Royalty Corp | 11.1M | US$52.4M | −605K | Jun 30, 2026 |
| Berkshire Hathaway Inc. | 60,991 | US$30.5M | −471 | Jun 30, 2026 |
| Nvidia Corporation | 62,954 | US$12.6M | +1,450 | Jun 30, 2026 |
| Fermi Inc. | 1.13M | US$10.3M | +1.05M | Jun 30, 2026 |
| Invesco Mortgage Capital Inc | 1.3M | US$10.2M | new | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 28,541 | US$10.2M | −623 | Jun 30, 2026 |
| Apple Inc | 33,811 | US$9.79M | +2,110 | Jun 30, 2026 |
| Energy Transfer Lp | 400K | US$7.65M | +2,005 | Jun 30, 2026 |
| Amazon.com, Inc. | 28,979 | US$6.91M | +516 | Jun 30, 2026 |