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Ascentis Wealth Management, LLC
Updated 98 days agoManaged by Ascentis Wealth Management, Llc • Latest filing Q1 2026
Portfolio value
$508.1M
Q1 2026
Filings
1
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Top holdings
12,241 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $186.2M | 7.28M | 27.91% | — | |
| 2 | $76.3M | 4.06M | 11.43% | — | |
| 3 | $52.4M | 11.07M | 7.85% | — | |
| 4 | $16.5M | 22 | 2.47% | — | |
| 5 | $10.2M | 1.30M | 1.53% | — | |
| 6 | $9.9M | 1.08M | 1.49% | — | |
| 7 | $8.4M | 16.7K | 1.26% | — | |
| 8 | $6.9M | 395.0K | 1.03% | — | |
| 9 | $3.2M | 6.4K | 0.48% | — | |
| 10 | $3M | 15.0K | 0.45% | — | |
| 11 | $2M | 10.0K | 0.30% | — | |
| 12 | $2M | 102.6K | 0.29% | — | |
| 13 | ? N/A CAMBRIA ETF TR CAMBRIA FIXED INCOME TREND ETF | $1.7M | 65.4K | 0.26% | — |
| 14 | $1.6M | 4.3K | 0.24% | — | |
| 15 | $1.6M | 11.6K | 0.24% | — | |
| 16 | $1.6M | 81.5K | 0.23% | — | |
| 17 | $1.4M | 3.9K | 0.21% | — | |
| 18 | $1.3M | 6.6K | 0.20% | — | |
| 19 | $1.3M | 3.7K | 0.20% | — | |
| 20 | $1.2M | 4.2K | 0.18% | — |