Ascentis Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 30, 2026, Ascentis Wealth Management, Llc disclosed 690 stock positions valued at approximately $655.05M as of quarter-end June 30, 2026. The largest holdings include CORZ, CORZW, and VOX ROYALTY CORP REGISTERED SHS ISIN#CA92919F1036.
- Report Period
- June 30, 2026
- No. of Stocks
- 690
- Portfolio Value
- $655.05M
Holdings by Sector
Ascentis Wealth Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CORZ | CORZ | Technology | 28.45% | 7,282,008 | -10 | -0.00% | $186,346,584 |
| CORZW | CORZW | Technology | 11.64% | 4,056,829 | - | - | $76,268,385 |
| VOX ROYALTY CORP REGISTERED SHS ISIN#CA92919F1036 | VOXR | Basic Materials | 8.00% | 11,072,668 | -605,475 | -5.18% | $52,373,719 |
| BRK A | BRK-A | Financial Services | 2.52% | 22 | - | - | $16,474,700 |
| BRK B | BRK-B | Financial Services | 2.14% | 28,067 | -1,765 | -5.92% | $14,044,440 |
| NVIDIA CORP | NVDA | Technology | 1.89% | 61,990 | -39,234 | -38.76% | $12,404,520 |
| FRMI | FRMI | Other | 1.58% | 1,127,998 | +1,029,302 | +1042.90% | $10,332,460 |
| IVR | IVR | Real Estate | 1.56% | 1,295,330 | +1,295,330 | +100.00% | $10,233,107 |
| APPLE INC | AAPL | Technology | 1.46% | 33,062 | -24,774 | -42.83% | $9,570,367 |
| ENERGY TRANSFER L P LP | ET | Energy | 1.17% | 400,166 | +277,824 | +227.09% | $7,651,230 |
| ARR | ARR | Real Estate | 1.05% | 395,000 | +40,000 | +11.27% | $6,892,750 |
| JPMORGAN ULTRA-SHORT | JPST | Other | 1.03% | 133,147 | -19,865 | -12.98% | $6,735,057 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 0.97% | 26,570 | +19,957 | +301.78% | $6,332,741 |
| CAMBRIA FIXED INCOME | CFIT | Other | 0.92% | 231,482 | +6,888 | +3.07% | $6,035,871 |
| EXXON MOBIL CORP | XOM | Energy | 0.92% | 44,013 | +33,576 | +321.70% | $6,021,696 |
| ABBVIE INC | ABBV | Healthcare | 0.88% | 22,890 | +22,846 | +51922.73% | $5,766,852 |
| ISHARES 0-3 MONTH | SGOV | Other | 0.87% | 56,730 | +5,841 | +11.48% | $5,713,884 |
| ALPHABET INC | GOOGL | Communication Services | 0.81% | 14,805 | -6,339 | -29.98% | $5,291,595 |
| ALPHABET INC | GOOG | Communication Services | 0.74% | 13,627 | -100 | -0.73% | $4,815,291 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.69% | 13,798 | -382 | -2.69% | $4,524,999 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.60% | 5,189 | -5,389 | -50.95% | $3,959,909 |
| MICROSOFT CORP | MSFT | Technology | 0.60% | 10,487 | +7,926 | +309.49% | $3,913,153 |
| TESLA INC | TSLA | Consumer Cyclical | 0.57% | 8,856 | -7 | -0.08% | $3,724,808 |
| PALANTIR TECHNOLOGIES IN | PLTR | Technology | 0.52% | 29,220 | +29,214 | +486900.00% | $3,409,067 |
| ABBOTT LABS | ABT | Healthcare | 0.50% | 36,057 | -2,070 | -5.43% | $3,271,988 |
| IBM CORP | IBM | Technology | 0.48% | 11,265 | -490 | -4.17% | $3,174,459 |
| OKTA INC | OKTA | Technology | 0.43% | 20,775 | +613 | +3.04% | $2,834,722 |
| ISHARES CORE MSCI EAFE | IEFA | Other | 0.42% | 28,567 | +2,004 | +7.54% | $2,760,312 |
| UNITED RENTALS INC | URI | Industrials | 0.42% | 2,399 | -198 | -7.62% | $2,719,463 |
| ENTERPRISE PRODS PART LP | EPD | Energy | 0.41% | 72,329 | +274 | +0.38% | $2,658,866 |
Showing 30 of 690 holdings in the latest reporting period.