Ascent Wealth Partners, Llc Portfolio Stock Holdings
Ascent Wealth Partners, Llc disclosed 188 stock positions valued at approximately $860.3 million in its latest SEC 13F filing. The largest holdings include INVESCO QQQ TR, ISHARES TR, and APPLE INC. The filing reflects positions held as of March 31, 2026 and was filed on May 6, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 188
- Portfolio Value
- $860.3M
Holdings by Sector
Ascent Wealth Partners, Llc Portfolio Holdings in Q1 2026
186 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | Other | 6.47% | 96,493 | +2,473 | +2.63% | $55,694,034 |
| ISHARES TR | IWF | Other | 5.74% | 115,858 | -40,980 | -26.13% | $49,401,851 |
| APPLE INC | AAPL | Technology | 4.63% | 156,850 | +6,569 | +4.37% | $39,807,054 |
| SPDR S&P MIDCAP 400 ETF TR | MDY | Other | 2.98% | 41,532 | -22,796 | -35.44% | $25,615,276 |
| ALPHABET INC | GOOGL | Communication Services | 2.66% | 79,686 | +2,190 | +2.83% | $22,914,506 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 2.56% | 114,734 | +12,851 | +12.61% | $22,019,749 |
| ISHARES TR | IQLT | Other | 2.46% | 457,635 | +36,991 | +8.79% | $21,156,481 |
| SPDR GOLD TR | GLD | Other | 2.19% | 43,734 | +1,624 | +3.86% | $18,818,303 |
| MICROSOFT CORP | MSFT | Technology | 2.12% | 49,250 | +1,367 | +2.85% | $18,231,000 |
| APPLIED MATLS INC | AMAT | Technology | 1.95% | 49,033 | +1,302 | +2.73% | $16,758,989 |
| WALMART INC | WMT | Consumer Defensive | 1.81% | 125,641 | +2,269 | +1.84% | $15,614,663 |
| ISHARES INC | IEMG | Other | 1.78% | 220,156 | +220,156 | +100.00% | $15,355,881 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.74% | 50,889 | +1,396 | +2.82% | $14,969,460 |
| VANGUARD INDEX FDS | VB | Other | 1.62% | 53,150 | +53,150 | +100.00% | $13,921,048 |
| ABBVIE INC | ABBV | Healthcare | 1.52% | 59,958 | +1,466 | +2.51% | $13,040,254 |
| RTX CORPORATION | RTX | Industrials | 1.46% | 65,244 | +2,483 | +3.96% | $12,585,568 |
| CATERPILLAR INC | CAT | Industrials | 1.31% | 15,931 | +412 | +2.65% | $11,286,774 |
| NVIDIA CORPORATION | NVDA | Technology | 1.30% | 64,123 | +1,073 | +1.70% | $11,183,066 |
| INNOVATOR ETFS TRUST | PJAN | Other | 1.26% | 234,844 | -330 | -0.14% | $10,833,354 |
| AMERIPRISE FINL INC | AMP | Financial Services | 1.20% | 23,224 | +712 | +3.16% | $10,320,746 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 1.20% | 50,784 | +918 | +1.84% | $10,318,293 |
| INNOVATOR ETFS TR | PAUG | Other | 1.18% | 238,579 | -3,546 | -1.46% | $10,192,095 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.15% | 47,631 | +1,859 | +4.06% | $9,920,108 |
| CUMMINS INC | CMI | Industrials | 1.15% | 18,379 | +111 | +0.61% | $9,888,270 |
| SPDR S&P 500 ETF TR | SPY | Other | 1.14% | 15,135 | -4,625 | -23.41% | $9,842,896 |
| STRYKER CORPORATION | SYK | Healthcare | 1.14% | 29,950 | +593 | +2.02% | $9,841,271 |
| META PLATFORMS INC | META | Communication Services | 1.04% | 15,713 | +539 | +3.55% | $8,989,880 |
| GE VERNOVA INC | GEV | Utilities | 1.04% | 10,287 | +870 | +9.24% | $8,979,522 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.02% | 26,560 | +444 | +1.70% | $8,735,336 |
| VISA INC | V | Financial Services | 1.01% | 28,619 | +1,608 | +5.95% | $8,649,807 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.95% | 16,339 | +265 | +1.65% | $8,163,945 |
| VALERO ENERGY CORP | VLO | Energy | 0.94% | 32,828 | +32,828 | +100.00% | $8,111,142 |
| ELI LILLY & CO | LLY | Healthcare | 0.93% | 8,706 | +540 | +6.61% | $8,007,644 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.93% | 57,344 | +57,344 | +100.00% | $7,992,033 |
| QUANTA SVCS INC | PWR | Industrials | 0.91% | 14,315 | +600 | +4.37% | $7,859,221 |
| PPL CORP | PPL | Utilities | 0.89% | 201,547 | +96,371 | +91.63% | $7,699,095 |
| BROADCOM INC | AVGO | Technology | 0.89% | 24,804 | +1,347 | +5.74% | $7,676,988 |
| AMPHENOL CORP NEW | APH | Technology | 0.88% | 59,801 | +54,991 | +1143.26% | $7,555,856 |
| WASTE MGMT INC DEL | WM | Industrials | 0.86% | 32,231 | +876 | +2.79% | $7,406,361 |
| AIR PRODS & CHEMS INC | APD | Basic Materials | 0.83% | 24,553 | +1,050 | +4.47% | $7,132,401 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.83% | 27,361 | +555 | +2.07% | $7,121,794 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.79% | 42,302 | +1,872 | +4.63% | $6,781,857 |
| CINTAS CORP | CTAS | Industrials | 0.78% | 39,886 | +12,282 | +44.49% | $6,746,318 |
| ABBOTT LABS | ABT | Healthcare | 0.78% | 65,255 | -27,145 | -29.38% | $6,699,686 |
| AXON ENTERPRISE INC | AXON | Industrials | 0.76% | 15,405 | +568 | +3.83% | $6,542,349 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.74% | 7,518 | +340 | +4.74% | $6,359,890 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.71% | 38,019 | +703 | +1.88% | $6,071,634 |
| ISHARES TR | IVW | Other | 0.70% | 53,321 | -4,305 | -7.47% | $6,031,138 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.68% | 91,605 | -353 | -0.38% | $5,870,048 |
| ORACLE CORP | ORCL | Technology | 0.67% | 39,362 | +1,076 | +2.81% | $5,790,544 |
| ISHARES TR | IVE | Other | 0.64% | 26,113 | +3,587 | +15.92% | $5,513,760 |
| ISHARES TR | IWV | Other | 0.63% | 14,599 | -2,444 | -14.34% | $5,411,557 |
| COSTCO WHSL CORP NEW | COST | Consumer Defensive | 0.62% | 5,356 | +1,880 | +54.09% | $5,336,879 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.61% | 14,626 | +763 | +5.50% | $5,248,979 |
| KLA CORP | KLAC | Technology | 0.61% | 3,560 | +144 | +4.22% | $5,241,780 |
| QUALCOMM INC | QCOM | Technology | 0.59% | 39,669 | +770 | +1.98% | $5,108,574 |
| NETFLIX INC | NFLX | Communication Services | 0.58% | 52,030 | +15,835 | +43.75% | $5,002,685 |
| AMGEN INC | AMGN | Healthcare | 0.54% | 13,143 | +663 | +5.31% | $4,624,365 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.54% | 85,527 | +85,527 | +100.00% | $4,622,734 |
| HUNTINGTON INGALLS INDS INC | HII | Industrials | 0.50% | 11,293 | +11,293 | +100.00% | $4,290,211 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.45% | 2,240 | -30 | -1.32% | $3,873,005 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.41% | 24,358 | +1,006 | +4.31% | $3,563,088 |
| INNOVATOR ETFS TRUST | PFEB | Other | 0.41% | 88,781 | +5,176 | +6.19% | $3,560,118 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.41% | 11,452 | +89 | +0.78% | $3,559,167 |
| LAUDER ESTEE COS INC | EL | Consumer Defensive | 0.41% | 49,114 | +49,114 | +100.00% | $3,524,912 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.39% | 4,874 | +82 | +1.71% | $3,325,238 |
| MOODYS CORP | MCO | Financial Services | 0.37% | 7,369 | +133 | +1.84% | $3,214,726 |
| ISHARES TR | SMLF | Other | 0.37% | 42,316 | +31,445 | +289.26% | $3,194,411 |
| RESMED INC | RMD | Healthcare | 0.37% | 14,135 | +624 | +4.62% | $3,173,025 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 0.36% | 26,436 | +771 | +3.00% | $3,136,103 |
| ISHARES TR | IWD | Other | 0.34% | 13,529 | -204 | -1.49% | $2,890,741 |
| ISHARES TR | IJH | Other | 0.33% | 41,764 | +1,725 | +4.31% | $2,820,323 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.32% | 7,119 | +270 | +3.94% | $2,779,329 |
| ISHARES TR | AGG | Other | 0.31% | 26,510 | +3,087 | +13.18% | $2,631,648 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.29% | 49,298 | +1,259 | +2.62% | $2,474,760 |
| SHOPIFY INC | SHOP | Technology | 0.29% | 20,715 | +1,177 | +6.02% | $2,457,213 |
| CARDINAL HEALTH INC | CAH | Healthcare | 0.28% | 11,581 | +117 | +1.02% | $2,447,181 |
| SOUTHERN CO | SO | Utilities | 0.28% | 25,283 | +311 | +1.25% | $2,440,315 |
| PFIZER INC | PFE | Healthcare | 0.28% | 86,553 | +2,376 | +2.82% | $2,430,408 |
| NOVARTIS AG | NVS | Healthcare | 0.28% | 15,898 | +242 | +1.55% | $2,428,420 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.28% | 25,625 | +1,377 | +5.68% | $2,408,218 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.28% | 28,760 | +2,506 | +9.55% | $2,379,925 |
| VANGUARD INDEX FDS | VTI | Other | 0.27% | 7,357 | +2,014 | +37.69% | $2,360,199 |
| VENTAS INC | VTR | Real Estate | 0.26% | 27,810 | +303 | +1.10% | $2,274,302 |
| MARATHON PETE CORP | MPC | Energy | 0.26% | 9,105 | +9,105 | +100.00% | $2,223,259 |
| VANGUARD INDEX FDS | VNQ | Other | 0.24% | 23,677 | +2,596 | +12.31% | $2,100,150 |
| COMFORT SYS USA INC | FIX | Industrials | 0.24% | 1,500 | +1,500 | +100.00% | $2,068,485 |
| ISHARES TR | TIP | Other | 0.24% | 18,377 | -2,152 | -10.48% | $2,028,086 |
| MERCK & CO INC | MRK | Healthcare | 0.24% | 16,833 | +394 | +2.40% | $2,024,842 |
| CME GROUP INC | CME | Financial Services | 0.23% | 6,833 | +101 | +1.50% | $2,018,127 |
| ARM HOLDINGS PLC | ARM | Technology | 0.23% | 13,217 | +1,499 | +12.79% | $1,999,468 |
| DOMINION ENERGY INC | D | Utilities | 0.23% | 31,404 | +1,031 | +3.39% | $1,941,395 |
| ALLIANT ENERGY CORP | LNT | Utilities | 0.22% | 26,114 | +529 | +2.07% | $1,873,941 |
| ALPHABET INC | GOOG | Communication Services | 0.21% | 6,424 | +797 | +14.16% | $1,842,858 |
| XYLEM INC | XYL | Industrials | 0.21% | 15,310 | +736 | +5.05% | $1,829,545 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.21% | 7,493 | +214 | +2.94% | $1,816,228 |
| METLIFE INC | MET | Financial Services | 0.21% | 25,627 | +568 | +2.27% | $1,812,341 |
| ISHARES TR | GOVT | Other | 0.21% | 78,613 | +10,242 | +14.98% | $1,801,024 |
| VANGUARD INDEX FDS | VOO | Other | 0.20% | 2,943 | -355 | -10.76% | $1,758,472 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.20% | 1,926 | +19 | +1.00% | $1,724,232 |