Ascentis Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on November 3, 2026, Ascentis Wealth Management, Llc disclosed 2497 stock positions valued at approximately $587.97M as of quarter-end September 30, 2026. The largest holdings include CORE SCIENTIFIC INC NEW COM, VOX ROYALTY CORP REGISTERED SHS ISIN#CA92919F1036, and CORE SCIENTIFIC INC NEW WT EXP TRANCHE 1.
- Report Period
- September 30, 2026
- No. of Stocks
- 2497
- Portfolio Value
- $587.97M
Holdings by Sector
Ascentis Wealth Management, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CORE SCIENTIFIC INC NEW COM | CORZ | Technology | 19.79% | 7,281,990 | +7,273,548 | +86159.06% | $116,366,199 |
| VOX ROYALTY CORP REGISTERED SHS ISIN#CA92919F1036 | VOXR | Basic Materials | 8.63% | 10,112,879 | -959,789 | -8.67% | $50,766,652 |
| CORE SCIENTIFIC INC NEW WT EXP TRANCHE 1 | CORZW | Technology | 6.40% | 4,056,829 | - | - | $37,647,373 |
| BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | Financial Services | 2.80% | 22 | - | - | $16,434,110 |
| NVIDIA CORP | NVDA | Technology | 2.61% | 67,098 | -33,062 | -33.01% | $15,325,149 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 2.39% | 28,253 | -6,097 | -17.75% | $14,068,571 |
| APPLE INC | AAPL | Technology | 2.12% | 37,446 | +4,385 | +13.26% | $12,474,910 |
| ENERGY TRANSFER L P LP | ET | Energy | 1.48% | 440,925 | +379,754 | +620.81% | $8,717,157 |
| INVESCO MTG CAP INC COM NEW | IVR | Real Estate | 1.29% | 1,245,458 | -50,000 | -3.86% | $7,559,929 |
| JPMORGAN ULTRA-SHORT | JPST | Other | 1.25% | 146,045 | +12,898 | +9.69% | $7,358,114 |
| EXXONMOBIL HLDGS CORP | XOM | Energy | 1.24% | 44,711 | -8 | -0.02% | $7,282,135 |
| CAMBRIA FIXED INCOME | CFIT | Other | 1.21% | 283,296 | +26,254 | +10.21% | $7,139,021 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 1.18% | 27,886 | +21,358 | +327.18% | $6,947,849 |
| MICROSOFT CORP | MSFT | Technology | 1.12% | 12,863 | -8,867 | -40.81% | $6,598,942 |
| ABBVIE INC | ABBV | Healthcare | 1.09% | 24,413 | +24,374 | +62497.44% | $6,393,395 |
| ALPHABET INC | GOOGL | Communication Services | 0.97% | 16,573 | -6,981 | -29.64% | $5,703,025 |
| ISHARES CORE S&P U.S. | IUSG | Other | 0.96% | 29,113 | -262 | -0.89% | $5,640,632 |
| PALANTIR TECHNOLOGIES IN | PLTR | Technology | 0.88% | 27,684 | -29,166 | -51.30% | $5,178,253 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.81% | 14,400 | +602 | +4.36% | $4,772,734 |
| FERMI INC COM | FRMI | Real Estate | 0.80% | 1,119,105 | -20,000 | -1.76% | $4,711,429 |
| ALPHABET INC | GOOG | Communication Services | 0.80% | 13,794 | - | - | $4,700,693 |
| ENTERPRISE PRODS PART LP | EPD | Energy | 0.67% | 110,882 | +38,553 | +53.30% | $3,948,551 |
| ARMOUR RESIDENTIAL REIT INC COM PAR $0 001 | ARR | Real Estate | 0.67% | 285,046 | -394,954 | -58.08% | $3,942,186 |
| ISHARES CORE S&P U.S. | IUSV | Other | 0.66% | 35,052 | +35,052 | +100.00% | $3,865,603 |
| ABBOTT LABS | ABT | Healthcare | 0.60% | 35,982 | -75 | -0.21% | $3,556,391 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.60% | 13,398 | +8,177 | +156.62% | $3,547,110 |
| ISHARES 0-3 MONTH | SGOV | Other | 0.58% | 34,029 | -50,722 | -59.85% | $3,429,261 |
| ISHARES CORE MSCI EAFE | IEFA | Other | 0.57% | 34,745 | -27,685 | -44.35% | $3,367,413 |
| TESLA INC | TSLA | Consumer Cyclical | 0.54% | 8,890 | +7,850 | +754.81% | $3,154,229 |
| OKTA INC | OKTA | Technology | 0.51% | 14,247 | +14,174 | +19416.44% | $2,979,163 |
Showing 30 of 2,497 holdings in the latest reporting period.