Ascentis Wealth Management, LLC

Top holdings

12,241 positions as of Q2 2026

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#	Stock	Value	Shares	% Portfolio	Change
1	C CORZR CORZ	$186.2M	7.28M	27.91%	—
2	C CORZR CORZW	$76.3M	4.06M	11.43%	—
3	V VOXR VOX ROYALTY CORP REGISTERED SHS ISIN#CA92919F1036	$52.4M	11.07M	7.85%	—
4	B BRK-A BRK A	$16.5M	22	2.47%	—
5	I IVR-PC IVR	$10.2M	1.30M	1.53%	—
6	F FRMI FRMI	$9.9M	1.08M	1.49%	—
7	B BRK-A BRK B	$8.4M	16.7K	1.26%	—
8	A ARR-PC ARR	$6.9M	395.0K	1.03%	—
9	B BRK-A BERKSHIRE HATHAWAY	$3.2M	6.4K	0.48%	—
10	N NVDA NVIDIA CORP	$3M	15.0K	0.45%	—
11	N NVDA NVIDIA CORP COM	$2M	10.0K	0.30%	—
12	E ET-PI ENERGY TRANSFER L P LP	$2M	102.6K	0.29%	—
13	? N/A CAMBRIA ETF TR CAMBRIA FIXED INCOME TREND ETF	$1.7M	65.4K	0.26%	—
14	M MTSI MACOM TECHNOLOGY SOLUTIO	$1.6M	4.3K	0.24%	—
15	X XOM EXXON MOBIL CORP	$1.6M	11.6K	0.24%	—
16	E ET-PI ENERGY TRANSFER L P LP	$1.6M	81.5K	0.23%	—
17	G GOOGN ALPHABET INC CL A	$1.4M	3.9K	0.21%	—
18	N NVDA NVDA	$1.3M	6.6K	0.20%	—
19	G GOOGN ALPHABET INC	$1.3M	3.7K	0.20%	—
20	A AAPL APPLE INC	$1.2M	4.2K	0.18%	—

C

1.CORZR

CORZ

Value

$186.2M

Shares

7.28M

% Port

27.91%

C

2.CORZR

CORZW

Value

$76.3M

Shares

4.06M

% Port

11.43%

V

3.VOXR

VOX ROYALTY CORP REGISTERED SHS ISIN#CA92919F1036

Value

$52.4M

Shares

11.07M

% Port

7.85%

B

4.BRK-A

BRK A

Value

$16.5M

Shares

22

% Port

2.47%

I

5.IVR-PC

IVR

Value

$10.2M

Shares

1.30M

% Port

1.53%

F

6.FRMI

FRMI

Value

$9.9M

Shares

1.08M

% Port

1.49%

B

7.BRK-A

BRK B

Value

$8.4M

Shares

16.7K

% Port

1.26%

A

8.ARR-PC

ARR

Value

$6.9M

Shares

395.0K

% Port

1.03%

B

9.BRK-A

BERKSHIRE HATHAWAY

Value

$3.2M

Shares

6.4K

% Port

0.48%

N

10.NVDA

NVIDIA CORP

Value

$3M

Shares

15.0K

% Port

0.45%

N

11.NVDA

NVIDIA CORP COM

Value

$2M

Shares

10.0K

% Port

0.30%

E

12.ET-PI

ENERGY TRANSFER L P LP

Value

$2M

Shares

102.6K

% Port

0.29%

?

13.N/A

CAMBRIA ETF TR CAMBRIA FIXED INCOME TREND ETF

Value

$1.7M

Shares

65.4K

% Port

0.26%

M

14.MTSI

MACOM TECHNOLOGY SOLUTIO

Value

$1.6M

Shares

4.3K

% Port

0.24%

X

15.XOM

EXXON MOBIL CORP

Value

$1.6M

Shares

11.6K

% Port

0.24%

E

16.ET-PI

ENERGY TRANSFER L P LP

Value

$1.6M

Shares

81.5K

% Port

0.23%

G

17.GOOGN

ALPHABET INC CL A

Value

$1.4M

Shares

3.9K

% Port

0.21%

N

18.NVDA

NVDA

Value

$1.3M

Shares

6.6K

% Port

0.20%

G

19.GOOGN

ALPHABET INC

Value

$1.3M

Shares

3.7K

% Port

0.20%

A

20.AAPL

APPLE INC

Value

$1.2M

Shares

4.2K

% Port

0.18%

View full portfolio (14,006 holdings) →