Ascent Wealth Partners, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 23, 2026, Ascent Wealth Partners, Llc disclosed 213 stock positions valued at approximately $1.01B as of quarter-end September 30, 2026. The largest holdings include INVESCO QQQ TR, ISHARES TR, and APPLE INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 213
- Portfolio Value
- $1.01B
Holdings by Sector
Ascent Wealth Partners, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | Other | 7.25% | 99,227 | +2,734 | +2.83% | $73,405,502 |
| ISHARES TR | IWF | Other | 5.80% | 469,019 | +353,161 | +304.82% | $58,749,320 |
| APPLE INC | AAPL | Technology | 5.52% | 167,966 | +11,116 | +7.09% | $55,936,047 |
| MICROSOFT CORP | MSFT | Technology | 3.07% | 60,672 | +11,422 | +23.19% | $31,118,852 |
| SPDR S&P MIDCAP 400 ETF TR | MDY | Other | 2.84% | 43,795 | +2,263 | +5.45% | $28,760,614 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 2.61% | 127,170 | +12,436 | +10.84% | $26,453,903 |
| ALPHABET INC | GOOGL | Communication Services | 2.57% | 75,625 | -4,061 | -5.10% | $26,021,050 |
| ISHARES TR | IQLT | Other | 2.42% | 495,036 | +37,401 | +8.17% | $24,489,407 |
| ISHARES INC | IEMG | Other | 1.89% | 235,805 | +15,649 | +7.11% | $19,137,934 |
| SPDR GOLD TR | GLD | Other | 1.80% | 47,763 | +4,029 | +9.21% | $18,190,061 |
| APPLIED MATLS INC | AMAT | Technology | 1.69% | 33,525 | -15,508 | -31.63% | $17,144,015 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.69% | 51,728 | +839 | +1.65% | $17,113,119 |
| ABBVIE INC | ABBV | Healthcare | 1.66% | 64,184 | +4,226 | +7.05% | $16,789,879 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.65% | 41,972 | -330 | -0.78% | $16,675,895 |
| VANGUARD INDEX FDS | VB | Other | 1.62% | 57,748 | +4,598 | +8.65% | $16,428,729 |
| META PLATFORMS INC | META | Communication Services | 1.48% | 20,615 | +4,902 | +31.20% | $14,949,589 |
| NVIDIA CORPORATION | NVDA | Technology | 1.46% | 64,856 | +733 | +1.14% | $14,811,919 |
| WALMART INC | WMT | Consumer Defensive | 1.36% | 132,750 | +7,109 | +5.66% | $13,795,380 |
| CATERPILLAR INC | CAT | Industrials | 1.30% | 16,255 | +324 | +2.03% | $13,179,746 |
| RTX CORPORATION | RTX | Industrials | 1.23% | 67,055 | +1,811 | +2.78% | $12,448,761 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.22% | 49,525 | +1,894 | +3.98% | $12,339,154 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.16% | 21,383 | +5,044 | +30.87% | $11,792,083 |
| AMERIPRISE FINL INC | AMP | Financial Services | 1.16% | 23,841 | +617 | +2.66% | $11,738,116 |
| ELI LILLY & CO | LLY | Healthcare | 1.04% | 9,135 | +429 | +4.93% | $10,570,131 |
| VISA INC | V | Financial Services | 1.03% | 28,999 | +380 | +1.33% | $10,420,211 |
| AMPHENOL CORP NEW | APH | Technology | 1.01% | 120,778 | +60,977 | +101.97% | $10,181,585 |
| INNOVATOR ETFS TR | PAUG | Other | 0.94% | 203,878 | -34,701 | -14.54% | $9,510,909 |
| SPDR S&P 500 ETF TR | SPY | Other | 0.93% | 12,398 | -2,737 | -18.08% | $9,455,162 |
| QUANTA SVCS INC | PWR | Industrials | 0.92% | 14,493 | +178 | +1.24% | $9,311,897 |
| BROADCOM INC | AVGO | Technology | 0.90% | 25,922 | +1,118 | +4.51% | $9,103,504 |
Showing 30 of 213 holdings in the latest reporting period.