Ascentis Wealth Management, LLC
Q1 2026 13F filing
Updated 191 days ago1,741 disclosed positions worth $508.1M
Full holdings
Every line item disclosed in Q1 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | C CORE SCIENTIFIC INC NEW COM | $108.9M | 7.28M | 21.43% | — |
| 2 | V VOX ROYALTY CORP REGISTERED SHS ISIN#CA92919F1036 | $61.2M | 11.68M | 12.04% | — |
| 3 | C CORE SCIENTIFIC INC NEW WT EXP TRANCHE 1 | $35.5M | 4.06M | 6.98% | — |
| 4 | B BERKSHIRE HATHAWAY INC DEL CL A | $15.8M | 22 | 3.11% | — |
| 5 | B BERKSHIRE HATHAWAY INC DEL CL B NEW | $8.5M | 17.6K | 1.66% | — |
| 6 | A ARMOUR RESIDENTIAL REIT INC COM PAR $0 001 | $5.9M | 355.0K | 1.17% | — |
| 7 | E ENERGY TRANSFER L P LP | $4.3M | 222.5K | 0.84% | — |
| 8 | J JPMORGAN ULTRA-SHORT INCOME ETF | $3.9M | 76.5K | 0.76% | — |
| 9 | J JPMORGAN ULTRA-SHORT INCOME ETF | $3.9M | 76.4K | 0.76% | — |
| 10 | N NVIDIA CORP | $3.3M | 19.1K | 0.66% | — |
| 11 | B BERKSHIRE HATHAWAY CLASS B | $3.1M | 6.4K | 0.61% | — |
| 12 | ? N/A CAMBRIA FIXED INCOME TREND ETF | $2.9M | 115.0K | 0.56% | — |
| 13 | E ISHARES 0-3 MONTH TREASURY BOND ETF | $2.8M | 27.6K | 0.55% | — |
| 14 | X EXXON MOBIL CORP | $2.7M | 15.8K | 0.53% | — |
| 15 | X EXXON MOBIL CORP | $2.3M | 13.8K | 0.46% | — |
| 16 | A APPLE INC | $2.2M | 8.8K | 0.44% | — |
| 17 | P PALANTIR TECHNOLOGIES INCLASS CLASS A | $2.1M | 14.3K | 0.41% | — |
| 18 | E ISHARES CORE MSCI EAFE ETF | $2.1M | 23.1K | 0.41% | — |
| 19 | N NVIDIA CORP COM | $2M | 11.3K | 0.39% | — |
| 20 | ? N/A CAMBRIA ETF TR CAMBRIA FIXED INCOME TREND ETF | $1.9M | 76.2K | 0.37% | — |
| 21 | J JPMORGAN CHASE & CO | $1.8M | 6.1K | 0.36% | — |
| 22 | N NVIDIA CORP | $1.8M | 10.3K | 0.35% | — |
| 23 | N NVIDIA CORP | $1.8M | 10.1K | 0.35% | — |
| 24 | T TESLA INC | $1.7M | 4.7K | 0.34% | — |
| 25 | K KRATOS DEFENSE & SEC SOL | $1.7M | 24.5K | 0.34% | — |
| 26 | X EXXON MOBIL CORP | $1.6M | 9.7K | 0.32% | — |
| 27 | P PALANTIR TECHNOLOGIES INCLASS CLASS A | $1.6M | 11.1K | 0.32% | — |
| 28 | P PFIZER INC | $1.6M | 56.5K | 0.31% | — |
| 29 | P SPROTT PHYSGLD TRST | $1.6M | 44.0K | 0.31% | — |
| 30 | S SHOPIFY INC FCLASS CLASS A | $1.5M | 13.0K | 0.30% | — |
| 31 | ? N/A STEPSTONE PRIVATE MARKETS CLASS I | $1.5M | 24.9K | 0.30% | — |
| 32 | A APPLE INC | $1.5M | 5.9K | 0.30% | — |
| 33 | I INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | $1.4M | 82.8K | 0.28% | — |
| 34 | C CROWDSTRIKE HLDGS INC CLASS A | $1.4M | 3.6K | 0.28% | — |
| 35 | V VENTURE GLOBAL INC CLASS CLASS A | $1.4M | 89.9K | 0.28% | — |
| 36 | A AMAZON.COM INC | $1.4M | 6.8K | 0.28% | — |
| 37 | A AMGEN INC | $1.4M | 4.0K | 0.28% | — |
| 38 | E ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $1.4M | 17.7K | 0.27% | — |
| 39 | A ABBVIE INC | $1.4M | 6.4K | 0.27% | — |
| 40 | A ABBVIE INC | $1.4M | 6.3K | 0.27% | — |
| 41 | C COSTCO WHSL CORP NEW | $1.4M | 1.4K | 0.27% | — |
| 42 | I IBM CORP | $1.3M | 5.5K | 0.26% | — |
| 43 | S STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | $1.3M | 7.3K | 0.26% | — |
| 44 | A ABBOTT LABS | $1.3M | 13.0K | 0.26% | — |
| 45 | A AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | $1.3M | 29.3K | 0.26% | — |
| 46 | G ALPHABET INC CLASS CLASS C | $1.3M | 4.6K | 0.26% | — |
| 47 | S SOUTHERN COPPER CORP | $1.3M | 7.5K | 0.25% | — |
| 48 | G ALPHABET INC CLASS CLASS C | $1.3M | 4.5K | 0.25% | — |
| 49 | B ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | $1.3M | 10.2K | 0.25% | — |
| 50 | A APPLE INC | $1.3M | 5.0K | 0.25% | — |