Ascension Capital Advisors, Inc.
Q2 2026 13F filing
Updated 44 days ago97 disclosed positions worth $356.1M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SCHW-PJ SCHWAB STRATEGIC TR | $46M | 1.56M | 12.91% | Trimmed(-0.5%) |
| 2 | F FPF FIRST TR EXCHANGE TRADED FD | $45.8M | 565.3K | 12.87% | Trimmed(-3.4%) |
| 3 | ? N/A FEDERATED HERMES ETF TRUST | $40.7M | 1.30M | 11.42% | Trimmed(-0.8%) |
| 4 | ? N/A PROFESIONALLY MANAGED PORTFO | $36.3M | 682.8K | 10.20% | Trimmed(-0.3%) |
| 5 | A ASH ARK ETF TR | $30.5M | 377.2K | 8.56% | Trimmed(-1.5%) |
| 6 | S SCHW-PJ SCHWAB STRATEGIC TR | $25.4M | 703.7K | 7.14% | Trimmed(-1.0%) |
| 7 | S SCHW-PJ SCHWAB STRATEGIC TR | $20.5M | 740.6K | 5.76% | Added(+3.1%) |
| 8 | ? N/A SIMPLIFY EXCHANGE TRADED FUN | $15.1M | 641.0K | 4.23% | Added(+0.3%) |
| 9 | E ETHA ISHARES TR | $11.4M | 120.3K | 3.20% | Added(+0.5%) |
| 10 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $6.4M | 127.0K | 1.80% | Trimmed(-24.8%) |
| 11 | U UTF COHEN & STEERS ETF TRUST | $5.9M | 209.3K | 1.67% | Added(+8.1%) |
| 12 | X XOM EXXON MOBIL CORP | $5.2M | 38.3K | 1.47% | Trimmed(-3.6%) |
| 13 | B BTC GRAYSCALE BITCOIN MINI TR ET | $3.8M | 144.7K | 1.05% | Added(+5.5%) |
| 14 | M MSFT MICROSOFT CORP | $3.5M | 9.5K | 1.00% | Trimmed(-0.4%) |
| 15 | S SPY STATE STR SPDR S&P 500 ETF T | $3.3M | 4.4K | 0.93% | Trimmed(-3.5%) |
| 16 | G GS-PD GOLDMAN SACHS ETF TR | $3.1M | 22.1K | 0.88% | Trimmed(-0.1%) |
| 17 | ? N/A AMERICAN CENTY ETF TR | $3.1M | 32.0K | 0.87% | — |
| 18 | A AAPL APPLE INC | $3.1M | 10.6K | 0.86% | Trimmed(-0.7%) |
| 19 | Q QQQ INVESCO QQQ TR | $2.4M | 3.3K | 0.67% | Added(+5.2%) |
| 20 | F FPF FIRST TR EXCHNG TRADED FD VI | $2M | 68.7K | 0.57% | Added(+2.1%) |
| 21 | ? N/A COLLABORATIVE INVESTMNT SER | $2M | 49.4K | 0.55% | Added(+1.2%) |
| 22 | ? N/A HARBOR ETF TRUST | $1.8M | 57.6K | 0.49% | Added(+6.4%) |
| 23 | S STT-PG SPDR SERIES TRUST | $1.6M | 17.9K | 0.46% | — |
| 24 | ? N/A MANAGED PORTFOLIO SER | $1.5M | 57.6K | 0.42% | Added(+2.3%) |
| 25 | ? N/A PACER FDS TR | $1.5M | 42.7K | 0.41% | Added(+2.0%) |
| 26 | G GS-PD GOLDMAN SACHS ETF TR | $1.4M | 25.7K | 0.40% | Added(+1.3%) |
| 27 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $1.3M | 23.7K | 0.38% | Added(+0.4%) |
| 28 | V VGES VANGUARD STAR FDS | $1.3M | 15.2K | 0.36% | Added(+33.6%) |
| 29 | E ETHA ISHARES TR | $1.3M | 16.8K | 0.36% | Unchanged |
| 30 | J JNJ JOHNSON & JOHNSON | $1.2M | 4.6K | 0.33% | Added(+2.1%) |
| 31 | A ABBV ABBVIE INC | $1.1M | 4.5K | 0.32% | Added(+4.0%) |
| 32 | J JPM-PM JPMORGAN CHASE & CO | $1.1M | 3.4K | 0.32% | Added(+3.8%) |
| 33 | V VGES VANGUARD INDEX FDS | $954K | 1.4K | 0.27% | Trimmed(-0.3%) |
| 34 | S STT-PG SPDR SERIES TRUST | $939K | 10.7K | 0.26% | — |
| 35 | E ETHA ISHARES TR | $901K | 13.2K | 0.25% | Trimmed(-17.8%) |
| 36 | H HODL VANECK ETF TRUST | $863K | 8.3K | 0.24% | Trimmed(-0.7%) |
| 37 | E ETHA ISHARES TR | $716K | 956 | 0.20% | — |
| 38 | ? N/A J P MORGAN EXCHANGE TRADED F | $711K | 5.3K | 0.20% | Trimmed(-14.4%) |
| 39 | C CVX CHEVRON CORPORATION | $701K | 4.2K | 0.20% | Added(+4.1%) |
| 40 | M MMM 3M CO | $650K | 4.0K | 0.18% | Unchanged |
| 41 | F FIS FIDELITY MERRIMACK STR TR | $631K | 13.9K | 0.18% | — |
| 42 | E ETHA ISHARES TR | $621K | 6.6K | 0.17% | — |
| 43 | S SCHW-PJ SCHWAB STRATEGIC TR | $586K | 17.3K | 0.16% | Added(+28.2%) |
| 44 | M MA MASTERCARD INCORPORATED | $563K | 1.1K | 0.16% | Trimmed(-5.6%) |
| 45 | A AVGO BROADCOM INC | $558K | 1.5K | 0.16% | Unchanged |
| 46 | W WMT WALMART INC | $530K | 4.7K | 0.15% | Added(+4.7%) |
| 47 | E EZBC FRANKLIN TEMPLETON ETF TR | $521K | 13.1K | 0.15% | — |
| 48 | ? N/A HARBOR ETF TRUST | $509K | 17.4K | 0.14% | — |
| 49 | P PG PROCTER & GAMBLE CO | $494K | 3.4K | 0.14% | Added(+2.8%) |
| 50 | I IBM INTERNATIONAL BUSINESS MACHS | $486K | 1.7K | 0.14% | Unchanged |