Q3 2026 13F · SEC CIK 1546865

Ascent Wealth Partners, LLC

Wealth managerFiled 2026-10-23 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.0B
Reported positions: 214
Top holdings a year, 3 yrs: +15.7%
Assets under management: $1.5B

Ascent Wealth Partners, LLC is a wealth manager that reported 214 positions worth $1.0B in its Q3 2026 13F, filed 2026-10-23. Its largest holdings were Invesco Qqq Tr (QQQ, 7.2%), Ishares Tr (IWF, 5.8%), Apple Inc (AAPL, 5.5%). A portfolio copying its top holdings returned 15.7% a year over the last 3 years, against 20.4% for the S&P 500.

Ascent Wealth Partners, LLC holdings largest 50 of 214 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Ascent Wealth Partners, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
QQQInvesco Qqq Tr	7.2%	7.4%	99,227	-0.9%	$73.4M
IWFIshares Tr	5.8%	5.8%	469,019	-0.2%	$58.7M
AAPLApple Inc	5.5%	4.8%	167,966	+1.4%	$55.9M
MSFTMicrosoft Corp	3.1%	2.3%	60,672	-0.4%	$31.1M
MDYState Str Spdr S&p Midcap 40	2.8%	3.0%	43,795	+1.6%	$28.8M
RSPInvesco Exchange Traded Fd T	2.6%	2.6%	127,170	+2.1%	$26.5M
GOOGLAlphabet Inc	2.6%	2.7%	75,625	+1.5%	$26.0M
IQLTIshares Tr	2.4%	2.4%	495,036	+2.5%	$24.5M
IEMGIshares Inc	1.9%	1.9%	235,805	+2.2%	$19.1M
GLDSpdr Gold Tr	1.8%	1.7%	47,763	+4.3%	$18.2M
AMATApplied Matls Inc	1.7%	3.6%	33,525	-31.8%	$17.1M
JPMJpmorgan Chase & Co	1.7%	1.7%	51,728	+0.3%	$17.1M
ABBVAbbvie Inc	1.7%	1.6%	64,184	-0.1%	$16.8M
PANWPalo Alto Networks Inc	1.6%	1.5%	41,972	-2.1%	$16.7M
VBVanguard Index Fds	1.6%	1.7%	57,748	+3.0%	$16.4M
METAMeta Platforms Inc	1.5%	1.2%	20,615	-0.4%	$14.9M
NVDANvidia Corporation	1.5%	1.3%	64,856	+1.1%	$14.8M
WMTWalmart Inc	1.4%	1.5%	132,750	+0.8%	$13.8M
CATCaterpillar Inc	1.3%	1.7%	16,255	-0.3%	$13.2M
RTXRtx Corporation	1.2%	1.3%	67,055	+0.4%	$12.4M
AMZNAmazon Com Inc	1.2%	1.2%	49,525	+1.8%	$12.3M
MAMastercard Incorporated	1.2%	0.9%	21,383	+27.4%	$11.8M
AMPAmeriprise Finl Inc	1.2%	1.1%	23,841	-0.8%	$11.7M
LLYEli Lilly & Co	1.0%	—	9,135	—	$10.6M
VVisa Inc	1.0%	1.0%	28,999	-0.6%	$10.4M
APHAmphenol Corp	1.0%	1.1%	120,778	+99.1%	$10.2M
PAUGInnovator Etfs Trust	0.9%	1.0%	203,878	-3.0%	$9.5M
SPYState Str Spdr S&p 500 ETF T	0.9%	1.1%	12,398	-12.0%	$9.5M
PWRQuanta Svcs Inc	0.9%	1.0%	14,493	-0.2%	$9.3M
AVGOBroadcom Inc	0.9%	1.0%	25,922	+2.8%	$9.1M
APDAir Products and Chemicals I	0.9%	0.7%	32,330	+30.4%	$9.0M
CMICummins Inc	0.9%	1.3%	16,850	-9.0%	$8.7M
GILDGilead Sciences Inc	0.9%	0.7%	57,828	-1.6%	$8.6M
SYKStryker Corporation	0.8%	1.0%	30,781	-0.8%	$8.5M
BDXBecton Dickinson & Co	0.8%	—	44,867	—	$8.0M
CTASCintas Corp	0.8%	0.7%	40,587	-0.9%	$7.9M
HDHome Depot Inc	0.8%	1.0%	26,972	-1.8%	$7.7M
CRWDCrowdstrike Hldgs Inc	0.7%	—	28,564	—	$7.6M
IVWIshares Tr	0.7%	0.7%	52,684	-1.8%	$7.5M
QCOMQualcomm Inc	0.7%	0.7%	39,521	-1.1%	$7.3M
KLACKla Corp	0.7%	1.1%	36,830	+1.3%	$7.2M
ITWIllinois Tool Wks Inc	0.7%	0.8%	27,869	-0.6%	$7.2M
GEVGe Vernova Inc	0.7%	1.3%	7,477	-29.8%	$7.1M
GSGoldman Sachs Group Inc	0.7%	0.8%	7,817	+1.2%	$7.0M
PLTRPalantir Technologies Inc	0.7%	—	36,852	—	$6.9M
ABTAbbott Laboratories	0.7%	0.6%	69,610	+0.5%	$6.9M
PPLPpl Corp	0.7%	0.8%	208,414	+0.7%	$6.9M
AXONAxon Enterprise Inc	0.7%	0.9%	16,030	-1.7%	$6.8M
ETNEaton Corp PLC	0.7%	0.7%	15,699	-1.3%	$6.7M
WMWaste Mgmt Inc Del	0.7%	0.7%	32,989	+0.4%	$6.7M

What Ascent Wealth Partners, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +15.7% /yr; S&P 500 +20.1%
3 years: +15.7% /yr; S&P 500 +20.4%
5 years: +8.1% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$1.0B	214
Q2 2026	$1.0B	200
Q1 2026	$860.3M	188
Q4 2025	$869.0M	183
Q3 2025	$862.1M	181
Q2 2025	$810.4M	174
Q1 2025	$745.6M	166
Q4 2024	$741.6M	164
Q3 2024	$717.7M	152
Q2 2024	$682.9M	157
Q1 2024	$673.5M	159
Q4 2023	$612.4M	157

Questions about Ascent Wealth Partners, LLC's portfolio

What stocks does Ascent Wealth Partners, LLC own?

Ascent Wealth Partners, LLC's latest 13F, for Q3 2026 and filed Oct 23, 2026, lists 214 positions worth $1.0B. The largest are Invesco Qqq Tr (QQQ) at 7.2%, Ishares Tr (IWF) at 5.8%, Apple Inc (AAPL) at 5.5%, Microsoft Corp (MSFT) at 3.1% and State Str Spdr S&p Midcap 40 (MDY) at 2.8%.

What did Ascent Wealth Partners, LLC buy last quarter?

In Q3 2026, Ascent Wealth Partners, LLC added Amphenol Corp (APH) (+99.1% shares), Air Products and Chemicals I (APD) (+30.4% shares) and Mastercard Incorporated (MA) (+27.4% shares), compared with its Q2 2026 filing.

What did Ascent Wealth Partners, LLC sell last quarter?

In Q3 2026, Ascent Wealth Partners, LLC cut from its top 50 Rockwell Automation Inc (ROK), cut from its top 50 Vanguard Ftse Developed Markets Index Fu (VEA), cut from its top 50 Ishares Tr (IWV), cut from its top 50 Ishares Tr (IVE), Applied Matls Inc (AMAT) (-31.8% shares), Ge Vernova Inc (GEV) (-29.8% shares) and State Str Spdr S&p 500 ETF T (SPY) (-12.0% shares), compared with its Q2 2026 filing.

How has Ascent Wealth Partners, LLC's portfolio performed?

A portfolio copying Ascent Wealth Partners, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +15.7% against +20.1%. Over 5 years: +8.1% a year against +11.6%.

When is Ascent Wealth Partners, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Ascent Wealth Partners, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Ascent Wealth Partners, LLC manage?

Ascent Wealth Partners, LLC reported $1.5B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.0B.