Ascentis Wealth Management, Llc Portfolio Stock Holdings
Ascentis Wealth Management, Llc disclosed 679 stock positions valued at approximately $508.0 million in its latest SEC 13F filing. 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. The filing reflects positions held as of March 31, 2026 and was filed on April 28, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 679
- Portfolio Value
- $508.0M
Holdings by Sector
Ascentis Wealth Management, Llc Portfolio Holdings in Q1 2026
604 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CORE SCIENTIFIC INC NEW COM | CORZ | Technology | 21.45% | 7,282,018 | - | - | $108,938,988 |
| VOX ROYALTY CORP REGISTERED SHS ISIN#CA92919F1036 | VOXR | Basic Materials | 12.05% | 11,678,143 | +11,678,143 | +100.00% | $61,193,469 |
| CORE SCIENTIFIC INC NEW WT EXP TRANCHE 1 | CORZW | Technology | 6.98% | 4,056,829 | - | - | $35,456,685 |
| BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | Financial Services | 3.11% | 22 | - | - | $15,799,080 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 2.69% | 28,492 | +157 | +0.55% | $13,653,364 |
| NVIDIA CORP | NVDA | Technology | 2.11% | 61,504 | +11,106 | +22.04% | $10,726,586 |
| EXXON MOBIL CORP | XOM | Energy | 1.94% | 58,143 | +4,885 | +9.17% | $9,864,744 |
| APPLE INC | AAPL | Technology | 1.58% | 31,701 | +3,269 | +11.50% | $8,046,261 |
| JPMORGAN ULTRA-SHORT INCOME ETF | JPST | Other | 1.52% | 153,012 | +41,579 | +37.31% | $7,744,022 |
| ENERGY TRANSFER L P LP | ET | Energy | 1.51% | 398,161 | +275,819 | +225.45% | $7,684,559 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 1.17% | 28,463 | -22,832 | -44.51% | $5,928,070 |
| ARMOUR RESIDENTIAL REIT INC COM PAR $0 001 | ARR | Real Estate | 1.17% | 355,000 | +40,000 | +12.70% | $5,921,400 |
| ABBVIE INC | ABBV | Healthcare | 1.04% | 24,387 | -23,540 | -49.12% | $5,304,657 |
| ALPHABET INC CLASS CLASS C | GOOG | Communication Services | 0.85% | 15,024 | -613 | -3.92% | $4,310,178 |
| MICROSOFT CORP | MSFT | Technology | 0.82% | 11,307 | -8,132 | -41.83% | $4,186,141 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.82% | 14,180 | +1,725 | +13.85% | $4,171,713 |
| ALPHABET INC CLASS CLASS A | GOOGL | Communication Services | 0.80% | 14,176 | +3,825 | +36.95% | $4,076,861 |
| PALANTIR TECHNOLOGIES INCLASS CLASS A | PLTR | Technology | 0.80% | 27,755 | -28 | -0.10% | $4,059,997 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | Other | 0.78% | 39,132 | +3,942 | +11.20% | $3,939,104 |
| ABBOTT LABS | ABT | Healthcare | 0.77% | 38,155 | -117 | -0.31% | $3,917,492 |
| TESLA INC | TSLA | Consumer Cyclical | 0.59% | 8,032 | -28 | -0.35% | $2,985,893 |
| IBM CORP | IBM | Technology | 0.56% | 11,825 | +1,078 | +10.03% | $2,866,645 |
| KAYNE ANDERSON ENERGY IN | KYN | Financial Services | 0.56% | 197,486 | +149,166 | +308.70% | $2,820,105 |
| ENTERPRISE PRODS PART LP | EPD | Energy | 0.54% | 72,055 | +5,789 | +8.74% | $2,726,597 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | IEF | Other | 0.51% | 26,904 | +1,870 | +7.47% | $2,567,753 |
| EQT CORP | EQT | Energy | 0.50% | 40,076 | +3,722 | +10.24% | $2,550,489 |
| KRATOS DEFENSE & SEC SOL | KTOS | Industrials | 0.49% | 35,057 | -4,525 | -11.43% | $2,471,867 |
| WALMART INC | WMT | Consumer Defensive | 0.49% | 19,863 | +19,046 | +2331.21% | $2,468,721 |
| ISHARES CORE MSCI EAFE ETF | IEFA | Other | 0.47% | 26,422 | +1,236 | +4.91% | $2,392,055 |
| COSTCO WHSL CORP NEW | COST | Consumer Defensive | 0.46% | 2,348 | -2,206 | -48.44% | $2,340,807 |
| SHOPIFY INC FCLASS CLASS A | SHOP | Technology | 0.44% | 19,027 | +2,187 | +12.99% | $2,256,980 |
| AMGEN INC | AMGN | Healthcare | 0.43% | 6,170 | -6,108 | -49.75% | $2,171,197 |
| ISHARES CORE UNIVERSAL USD BOND ETF | IUSB | Other | 0.43% | 46,967 | -8,864 | -15.88% | $2,169,423 |
| PACER FDS TR WEALTHSHIELD ETF | PWS | Other | 0.42% | 67,215 | +31,575 | +88.59% | $2,151,784 |
| SOUTHERN COPPER CORP | SCCO | Basic Materials | 0.42% | 12,460 | -3,159 | -20.23% | $2,143,987 |
| SPROTT PHYSGLD TRST | PHYS | Other | 0.42% | 59,640 | -10,736 | -15.26% | $2,113,640 |
| CROWDSTRIKE HLDGS INC CLASS A | CRWD | Technology | 0.42% | 5,401 | +1,615 | +42.66% | $2,108,602 |
| PFIZER INC | PFE | Healthcare | 0.40% | 71,932 | +9,153 | +14.58% | $2,019,884 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.38% | 5,913 | +5,890 | +25608.70% | $1,945,286 |
| UNITED RENTALS INC | URI | Industrials | 0.37% | 2,597 | +699 | +36.83% | $1,892,375 |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | DIVO | Other | 0.36% | 41,163 | -3,563 | -7.97% | $1,846,170 |
| BROADCOM INC | AVGO | Technology | 0.36% | 5,903 | +1,032 | +21.19% | $1,827,097 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.34% | 7,084 | +285 | +4.19% | $1,731,801 |
| HONEYWELL INTL INC | HON | Industrials | 0.34% | 7,591 | -26 | -0.34% | $1,716,018 |
| SIMPLIFY MANAGED FUTURESSTRATEGY ETF | CTA | Other | 0.33% | 54,717 | -29,749 | -35.22% | $1,653,544 |
| CATERPILLAR INC | CAT | Industrials | 0.32% | 2,276 | +113 | +5.22% | $1,612,832 |
| ISHARES CORE DIVIDEND GROWTH ETF | DGRO | Other | 0.31% | 22,687 | -2,921 | -11.41% | $1,592,211 |
| OKTA INC CLASS A | OKTA | Technology | 0.31% | 20,089 | +4,662 | +30.22% | $1,581,202 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | PDBC | Other | 0.29% | 85,174 | -9,148 | -9.70% | $1,475,221 |
| REAVES UTILITY INCOME | UTG | Financial Services | 0.29% | 37,311 | +5,282 | +16.49% | $1,465,622 |
| ISHARES MBS ETF | MBB | Other | 0.29% | 15,288 | -592 | -3.73% | $1,451,594 |
| EOG RES INC | EOG | Energy | 0.28% | 9,879 | +608 | +6.56% | $1,428,288 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | EMXC | Other | 0.28% | 18,046 | +454 | +2.58% | $1,419,511 |
| CARDINAL HEALTH INC | CAH | Healthcare | 0.28% | 6,688 | -5,151 | -43.51% | $1,413,239 |
| ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | BABA | Consumer Cyclical | 0.28% | 11,191 | +27 | +0.24% | $1,404,020 |
| STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | XOP | Other | 0.27% | 7,647 | -1,568 | -17.02% | $1,390,620 |
| SNOWFLAKE INC CLASS CLASS A | SNOW | Technology | 0.27% | 8,946 | +1,908 | +27.11% | $1,349,234 |
| PACER TRENDPILOT US BONDETF | PTBD | Other | 0.24% | 64,697 | +13,020 | +25.19% | $1,227,946 |
| VISA INC CLASS CLASS A | V | Financial Services | 0.24% | 4,020 | +3,918 | +3841.18% | $1,215,312 |
| IONQ INC | IONQ | Technology | 0.23% | 40,497 | +7,759 | +23.70% | $1,167,527 |
| KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | KMLM | Other | 0.23% | 40,853 | +23,881 | +140.71% | $1,152,075 |
| ISHARES CORE S&P MID-CAPETF | IJH | Other | 0.22% | 16,849 | +109 | +0.65% | $1,137,843 |
| COHEN & STEERS QTY INC R | RQI | Financial Services | 0.22% | 93,700 | -1,233 | -1.30% | $1,129,096 |
| CHEVRON CORP NEW | CVX | Energy | 0.22% | 5,451 | - | - | $1,128,077 |
| ISHARES CORE S&P U.S. GROWTH ETF | IUSG | Other | 0.22% | 7,064 | -1,476 | -17.28% | $1,095,717 |
| SYNOPSYS INC | SNPS | Technology | 0.21% | 2,648 | +2,324 | +717.28% | $1,049,877 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 0.20% | 1,522 | -25 | -1.62% | $995,008 |
| ATMOS ENERGY CORP | ATO | Utilities | 0.19% | 5,348 | +1,168 | +27.94% | $987,881 |
| IMGP DBI MANAGED FUTURESSTRATEGY ETF | DBMF | Other | 0.19% | 32,557 | +157 | +0.48% | $981,616 |
| ELI LILLY AND CO | LLY | Healthcare | 0.19% | 1,045 | -392 | -27.28% | $961,155 |
| MACOM TECHNOLOGY SOLUTIO | MTSI | Technology | 0.19% | 4,288 | - | - | $952,236 |
| GOLDMAN SACHS ACTIVEBETAU.S. SMALL CAP EQUITY ETF | GSSC | Other | 0.19% | 12,612 | - | - | $940,193 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | MTUM | Other | 0.18% | 3,745 | +482 | +14.77% | $898,819 |
| ISHARES MSCI USA QUALITYFACTOR ETF | QUAL | Other | 0.18% | 4,660 | +540 | +13.11% | $893,946 |
| QUALCOMM INC | QCOM | Technology | 0.17% | 6,756 | -92 | -1.34% | $870,239 |
| ORACLE CORP | ORCL | Technology | 0.17% | 5,830 | +524 | +9.88% | $857,648 |
| VANGUARD RUSSELL 2000 INDEX FUND ETF SHARES | VTWO | Other | 0.17% | 8,541 | +6,220 | +267.99% | $855,549 |
| AMPHENOL CORP NEW CL A | APH | Technology | 0.17% | 6,768 | +6,365 | +1579.40% | $855,174 |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | Other | 0.17% | 1,992 | -676 | -25.34% | $849,414 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.16% | 24,925 | +663 | +2.73% | $835,749 |
| ISHARES MSCI EAFE VALUE ETF | EFV | Other | 0.16% | 10,958 | +2,156 | +24.49% | $814,756 |
| VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | VTI | Other | 0.16% | 2,525 | -27 | -1.06% | $810,044 |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | Other | 0.15% | 6,199 | -8,975 | -59.15% | $770,690 |
| NETFLIX INC | NFLX | Communication Services | 0.15% | 7,847 | +217 | +2.84% | $754,486 |
| THE COCA-COLA CO | KO | Consumer Defensive | 0.15% | 9,859 | +9,772 | +11232.18% | $749,847 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.15% | 8,282 | +276 | +3.45% | $741,982 |
| C H ROBINSON WORLDWIDE I | CHRW | Industrials | 0.14% | 4,311 | +732 | +20.45% | $715,925 |
| ONEOK INC NEW | OKE | Energy | 0.14% | 7,707 | -508 | -6.18% | $696,694 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.14% | 7,422 | +4,462 | +150.74% | $689,354 |
| MASTERCARD INC CLASS CLASS A | MA | Financial Services | 0.14% | 1,379 | -1,328 | -49.06% | $689,198 |
| FOSTER L B CO | FSTR | Industrials | 0.14% | 24,613 | -4,929 | -16.68% | $686,702 |
| STATE STREET SPDR S&P 500 ETF TRUST | SPY | Other | 0.13% | 1,048 | +11 | +1.06% | $682,688 |
| LINDE PLC F | LIN | Other | 0.13% | 1,374 | +1,328 | +2886.96% | $681,172 |
| CINCINNATI FINL CORP | CINF | Financial Services | 0.13% | 4,327 | -3,285 | -43.16% | $680,851 |
| RETURN STACKED U.S. STOCKS & MANAGED FUTURESETF | RSST | Other | 0.13% | 23,893 | -7,691 | -24.35% | $675,692 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.13% | 2,223 | -2,185 | -49.57% | $672,494 |
| FASTENAL CO | FAST | Industrials | 0.13% | 14,404 | +4,529 | +45.86% | $668,345 |
| CONSOLIDATED EDISON INC | ED | Utilities | 0.13% | 5,902 | +3,823 | +183.89% | $668,022 |
| AFLAC INC | AFL | Financial Services | 0.13% | 6,026 | -7,575 | -55.69% | $661,133 |
| META PLATFORMS INC CLASS CLASS A | META | Communication Services | 0.13% | 1,131 | +81 | +7.71% | $647,119 |