Q2 2026 13F · SEC CIK 2032602

Ascentis Wealth Management, LLC

Wealth managerFiled 2026-07-30 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $667.3M
Reported positions: 690
Holdings vs S&P 500, 3 yrs: —
Assets under management: $595.7M

Ascentis Wealth Management, LLC is a wealth manager that reported 690 positions worth $667.3M in its Q2 2026 13F, filed 2026-07-30. Its largest holdings were Core Scientific Inc New (CORZ, 27.9%), Core Scientific Inc New (CORZW, 11.4%), Vox Royalty Corp (VOXR, 7.8%).

Ascentis Wealth Management, LLC holdings largest 50 of 690 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 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.

Ascentis Wealth Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
CORZCore Scientific Inc New	27.9%	21.4%	7,282,008	-0.0%	$186.3M
CORZWCore Scientific Inc New	11.4%	7.0%	4,056,829	+0.0%	$76.3M
VOXRVox Royalty Corp	7.8%	12.0%	11,072,668	-5.2%	$52.4M
BRK-ABerkshire Hathaway Inc Del	2.5%	3.1%	22	+0.0%	$16.5M
BRK-BBerkshire Hathaway Inc Del	2.1%	2.7%	28,067	-1.5%	$14.0M
NVDANvidia Corporation	1.9%	2.1%	62,954	+2.4%	$12.6M
FRMIFermi Inc	1.5%	—	1,127,998	—	$10.3M
IVRInvesco Mortgage Capital Inc	1.5%	—	1,295,330	—	$10.2M
AAPLApple Inc	1.5%	1.6%	33,811	+6.7%	$9.8M
ETPCEnergy Transfer L P	1.1%	1.5%	400,166	+0.5%	$7.7M
AMZNAmazon Com Inc	1.0%	1.2%	28,979	+1.8%	$6.9M
ARRARMOUR Residential REIT Inc.	1.0%	1.2%	395,000	+11.3%	$6.9M
JPSTJ P Morgan Exchange Traded F	1.0%	1.5%	133,147	-13.0%	$6.7M
XOMExxon Mobil Corp	0.9%	1.9%	44,969	-22.7%	$6.2M
CFITCambria ETF Tr	0.9%	1.2%	234,935	-2.4%	$6.1M
ABBVAbbvie Inc	0.9%	1.0%	24,100	-1.2%	$6.1M
SGOVIshares Tr	0.9%	0.8%	58,615	+49.8%	$5.9M
GOOGLAlphabet Inc	0.8%	0.8%	14,886	+5.0%	$5.3M
GOOGAlphabet Inc	0.7%	0.8%	13,811	-8.1%	$4.9M
JPMJpmorgan Chase & Co	0.7%	0.8%	14,196	+0.1%	$4.7M
TSLATesla Inc	0.6%	0.6%	10,249	+27.6%	$4.3M
CRWDCrowdstrike Hldgs Inc	0.6%	0.4%	5,445	+0.8%	$4.2M
MSFTMicrosoft Corp	0.6%	0.8%	10,941	-3.2%	$4.1M
PLTRPalantir Technologies Inc	0.5%	0.8%	29,880	+7.7%	$3.5M
IBMInternational Business Machs	0.5%	0.6%	11,844	+0.2%	$3.3M
ABTAbbott Laboratories	0.5%	0.8%	36,057	-5.5%	$3.3M
URIUnited Rentals Inc	0.5%	0.4%	2,801	+7.9%	$3.2M
OKTAOkta Inc	0.4%	0.3%	21,388	+6.5%	$2.9M
IEFAIshares Tr	0.4%	0.5%	29,675	+12.3%	$2.9M
KYNKayne Anderson Energy Infrst	0.4%	0.6%	198,135	+0.3%	$2.7M
CATCaterpillar Inc	0.4%	0.3%	2,546	+11.9%	$2.7M
EPDEnterprise Prods Partners L	0.4%	0.5%	72,329	+0.4%	$2.7M
COSTCostco Wholesale Corporation	0.4%	0.5%	2,691	+11.7%	$2.5M
AMGNAmgen Inc	0.4%	0.4%	6,909	+12.0%	$2.5M
SNOWSnowflake Inc	0.4%	—	9,634	—	$2.5M
WMTWalmart Inc	0.4%	0.5%	21,421	+7.8%	$2.4M
SCCOSouthern Copper Corp	0.4%	0.4%	13,727	+10.2%	$2.4M
IONQIonQ, Inc.	0.3%	—	43,073	—	$2.3M
PWSPacer Fds Tr Wealthshield ETF	0.3%	0.4%	68,805	+2.4%	$2.3M
EQTEqt Corp	0.3%	0.5%	40,318	+0.6%	$2.1M
IUSBIshares Tr	0.3%	0.4%	44,765	-4.7%	$2.1M
HDHome Depot Inc	0.3%	0.4%	5,826	-1.5%	$2.1M
EMXCIshares Inc	0.3%	—	19,936	—	$2.0M
PHYSSprott Asset Management LP	0.3%	0.4%	65,635	+10.1%	$2.0M
PFEPfizer Inc	0.3%	0.4%	81,054	+12.7%	$2.0M
DIVOAmplify ETF Tr	0.3%	0.4%	42,576	+3.4%	$1.9M
AVGOBroadcom Inc	0.3%	0.4%	5,013	-15.1%	$1.9M
KTOSKratos Defense & Security Solutions Inc	0.3%	0.5%	37,884	+8.1%	$1.9M
UTGReaves Util Income Fd	0.3%	—	45,894	—	$1.9M
21255V406Stepstone Private Market	0.3%	—	29,071	—	$1.9M

What Ascentis Wealth Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 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: -26.4% /yr; S&P 500 +11.7%
3 years: —
5 years: —

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
Q2 2026	$667.3M	690
Q1 2026	$508.1M	656
Q4 2025	$425.6M	601
Q3 2025	$470.3M	625
Q2 2025	$418.0M	667
Q1 2025	$325.7M	757
Q4 2024	$324.1M	498
Q3 2024	$300.9M	468

Questions about Ascentis Wealth Management, LLC's portfolio

What stocks does Ascentis Wealth Management, LLC own?

Ascentis Wealth Management, LLC's latest 13F, for Q2 2026 and filed Jul 30, 2026, lists 690 positions worth $667.3M. The largest are Core Scientific Inc New (CORZ) at 27.9%, Core Scientific Inc New (CORZW) at 11.4%, Vox Royalty Corp (VOXR) at 7.8%, Berkshire Hathaway Inc Del (BRK-A) at 2.5% and Berkshire Hathaway Inc Del (BRK-B) at 2.1%.

What did Ascentis Wealth Management, LLC buy last quarter?

In Q2 2026, Ascentis Wealth Management, LLC added Ishares Tr (SGOV) (+49.8% shares), Tesla Inc (TSLA) (+27.6% shares) and Pfizer Inc (PFE) (+12.7% shares), compared with its Q1 2026 filing.

What did Ascentis Wealth Management, LLC sell last quarter?

In Q2 2026, Ascentis Wealth Management, LLC cut from its top 50 Ishares Tr (IEF), cut from its top 50 Shopify Inc (SHOP), cut from its top 50 Venture Global Inc (VG), cut from its top 50 Johnson & Johnson (JNJ), cut from its top 50 Honeywell Intl. Inc (HON), Exxon Mobil Corp (XOM) (-22.7% shares), Broadcom Inc (AVGO) (-15.1% shares) and J P Morgan Exchange Traded F (JPST) (-13.0% shares), compared with its Q1 2026 filing.

When is Ascentis Wealth Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Ascentis Wealth Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Ascentis Wealth Management, LLC manage?

Ascentis Wealth Management, LLC reported $595.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $667.3M.