Ascentis Wealth Management, LLC
Q2 2026 13F filing
Updated 43 days ago12,241 disclosed positions worth $667.3M
Full holdings
Every line item disclosed in Q2 2026
| # | 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% | — |
| 21 | E ET-PI ET | $1.2M | 61.2K | 0.18% | — |
| 22 | G GS-PD GOLDMAN SACHS ACTIVEBETA | $1.2M | 12.6K | 0.17% | — |
| 23 | A APH AMPHENOL CORP NEW CL A | $1.1M | 6.4K | 0.17% | — |
| 24 | ? N/A PACER FDS TR WEALTHSHIELD ETF | $1.1M | 33.8K | 0.17% | — |
| 25 | A AAPL APPLE INC | $1M | 3.6K | 0.16% | — |
| 26 | S SPCX SPCX | $1M | 6.0K | 0.15% | — |
| 27 | A AAPL APPLE INC COM | $1M | 3.5K | 0.15% | — |
| 28 | C CAT CATERPILLAR INC | $921K | 865 | 0.14% | — |
| 29 | C CRWD CROWDSTRIKE HLDGS INC | $920K | 1.2K | 0.14% | — |
| 30 | G GOOGN ALPHABET INC | $919K | 2.6K | 0.14% | — |
| 31 | K KLAC KLA CORP | $803K | 2.7K | 0.12% | — |
| 32 | M MSFT MICROSOFT CORP | $784K | 2.1K | 0.12% | — |
| 33 | T TXN TEXAS INSTRS INC | $783K | 2.6K | 0.12% | — |
| 34 | T TSLA TESLA INC | $775K | 1.8K | 0.12% | — |
| 35 | E ETHA ISHARES TR 7-10 YR TREAS BD ETF | $753K | 8.0K | 0.11% | — |
| 36 | A AMZN AMAZON.COM INC | $746K | 3.1K | 0.11% | — |
| 37 | C CRWD CROWDSTRIKE HLDGS INC | $744K | 975 | 0.11% | — |
| 38 | E EPDU ENTERPRISE PRODS PART LP | $725K | 19.7K | 0.11% | — |
| 39 | X XOM EXXON MOBIL CORP COM | $703K | 5.1K | 0.11% | — |
| 40 | A AMZN AMAZON COM INC COM | $682K | 2.9K | 0.10% | — |
| 41 | E ETHA ISHARES TR CORE UNIVERSAL USD BD ETF | $682K | 14.8K | 0.10% | — |
| 42 | ? N/A STEPSTONE PRIVATE MARKET | $673K | 10.5K | 0.10% | — |
| 43 | ? N/A STEPSTONE PRIVATE MARKET | $673K | 10.5K | 0.10% | — |
| 44 | G GOOGN ALPHABET INC | $671K | 1.9K | 0.10% | — |
| 45 | E ETHA ISHARES TR CORE DIVID GROWTH ETF | $659K | 8.7K | 0.10% | — |
| 46 | A AMZN AMAZON.COM INC | $654K | 2.7K | 0.10% | — |
| 47 | I IBM IBM CORP | $632K | 2.2K | 0.09% | — |
| 48 | G GOOGN ALPHABET INC | $629K | 1.8K | 0.09% | — |
| 49 | J JPM-PM JPMORGAN CHASE & CO | $624K | 1.9K | 0.09% | — |
| 50 | W WMT WALMART INC | $615K | 5.4K | 0.09% | — |