Ascentis Wealth Management, LLC

CIK

2032602

Location

DALLAS, TX

Portfolio Value

Small $494,609,717

Diversification

Moderately concentrated

Filing Date

Global Rank

#2,877 / 8,700 ▲ 776

Top Industry

Software - Infrastructure 41.5%

Period ended 2 months ago

Filed Jul 30, 2026 · 45d

8 quarters · since Sep 2024

Portfolio Concentration

480 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

37.7%

+14.3 pts

Top 5

55.7%

+5.6 pts

Top 10

64.1%

+5.0 pts

HHI

1,580

Moderately concentrated+757

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	51.0%	$252,082,851	94
Basic Materials	11.8%	$58,143,978	20
Financial Services	7.7%	$37,921,428	81
Real Estate	6.2%	$30,439,431	19
Energy	5.3%	$26,390,801	37
Industrials	4.8%	$23,765,149	63
Healthcare	4.5%	$22,133,944	48
Consumer Cyclical	3.9%	$19,271,270	40
Communication Services	1.9%	$9,290,868	24
Consumer Defensive	1.8%	$9,136,997	22
Utilities	0.9%	$4,388,003	20
Unclassified	0.3%	$1,644,997	12

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
FRMI	Fermi Inc.	+1,054,031	1,127,998	$10,332,460
ARR	Armour Residential REIT, Inc.	+40,000	395,000	$6,892,750
RQI	Cohen & Steers Quality Income Realty Fund Inc	+14,764	108,464	$1,335,147
PFE	Pfizer Inc	+9,122	81,054	$1,951,737
UTG	Reaves Utility Income Fund	+8,583	45,894	$1,868,756
IBIT	iShares Bitcoin Trust ETF	+7,690	20,503	$682,515
NUV	Nuveen Municipal Value Fund Inc	+7,237	26,566	$244,931
BEN	Franklin Templeton Inc	+6,667	25,166	$837,238
PHYS	Sprott Physical Gold Trust	+5,995	65,635	$1,980,160
QS	QuantumScape Corp	+4,852	4,882	$36,907
GEN	Gen Digital Inc.	+4,271	12,494	$310,953
WBD	Warner Bros. Discovery, Inc.	+4,035	16,170	$431,067
EMR	Emerson Electric Co	+3,927	6,745	$965,517
BSX	Boston Scientific Corp	+3,696	4,193	$178,939
VMET	Versamet Royalties Corp	+3,603	4,559	$56,075
IP	International Paper Co /New/	+2,923	8,149	$310,459
KTOS	Kratos Defense & Security Solutions, Inc.	+2,827	37,884	$1,888,864
KLAC	Kla Corp	+2,825	3,110	$938,315
DOV	DOVER Corp	+2,776	2,790	$625,713
IONQ	IonQ, Inc.	+2,576	43,073	$2,294,038
TSLA	Tesla, Inc.	+2,217	10,249	$4,310,673
PLTR	Palantir Technologies Inc.	+2,125	29,880	$3,486,061
AAPL	Apple Inc.	+2,110	33,811	$9,783,487
KMI	Kinder Morgan, Inc.	+2,012	26,937	$861,171
ET	Energy Transfer LP	+2,005	400,166	$7,651,166
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CORZ	Core Scientific, Inc./tx	−4,056,839	7,282,008	$186,346,584
VOXR	Vox Royalty Corp.	−605,475	11,072,668	$52,373,719
VG	Venture Global, Inc.	−91,401	37,002	$411,831
FTHM	Fathom Holdings Inc.	−17,432	11,980	$12,099
GOOGL	Alphabet Inc.	−14,314	14,886	$5,319,795
XOM	ExxonMobil Holdings Corp	−13,174	44,969	$6,148,077
KVUE	Kenvue Inc.	−10,746	1,468	$28,051
T	At&T Inc.	−7,273	3,747	$77,561
CSGP	Costar Group, Inc.	−6,103	1,394	$39,472
RGTI	Rigetti Computing, Inc.	−6,000	36,004	$695,594
AMCR	Amcor plc	−4,500	254	$11,010
MDT	Medtronic plc	−4,138	2,729	$213,477
QCOM	Qualcomm Inc/De	−3,726	3,030	$559,909
SHOP	Shopify Inc.	−3,582	15,445	$1,763,466
ED	Consolidated Edison Inc	−3,517	2,385	$263,840
HON	Honeywell International Inc	−3,289	4,302	$963,170
MO	Altria Group, Inc.	−3,187	6,116	$440,043
ZTS	Zoetis Inc.	−3,149	288	$20,692
MKC	Mccormick & Co Inc	−2,844	179	$9,024
NOW	ServiceNow, Inc.	−2,814	2,352	$233,488
CINF	Cincinnati Financial Corp	−2,618	1,709	$316,395
OKE	Oneok Inc /New/	−2,559	5,148	$447,564
XEL	Xcel Energy Inc	−2,553	290	$23,286
CL	Colgate Palmolive Co	−2,392	146	$13,384
PNR	PENTAIR plc	−2,364	220	$16,863
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
IVR	Invesco Mortgage Capital Inc.	1,295,330	$10,233,107
SPCX	Space Exploration Technologies Corp	8,467	$1,446,670
HONA	Honeywell Aerospace Inc.	4,302	$949,838
FRT	Federal Realty Investment Trust	5,138	$634,205
TGT	Target Corp	4,817	$629,113
RKLB	Rocket Lab Corp	5,332	$541,997
FTNT	Fortinet, Inc.	3,153	$484,343
FLY	Firefly Aerospace Inc.	15,770	$463,638
ASTS	AST SpaceMobile, Inc.	4,938	$438,790
AXON	Axon Enterprise, Inc.	651	$364,941
LYV	Live Nation Entertainment, Inc.	1,897	$347,335
PGR	Progressive Corp/Oh/	1,518	$331,585
AJG	Arthur J. Gallagher & Co.	1,391	$319,305
VTR	Ventas, Inc.	3,570	$316,999
TRGP	Targa Resources Corp.	1,113	$298,417
GDDY	GoDaddy Inc.	3,327	$282,380
CBRE	Cbre Group, Inc.	2,072	$279,058
CVNA	Carvana Co.	4,218	$277,608
TPL	Texas Pacific Land Corp	570	$249,435
TROW	Price T Rowe Group Inc	1,882	$213,956
FMCC	Federal Home Loan Mortgage Corp	32,800	$196,143
FNMA	Federal National Mortgage Association Fannie Mae	29,142	$189,713
POWL	Powell Industries Inc	479	$137,166
INV	Innventure, Inc.	24,312	$123,261
NOK	Nokia Corp	6,361	$84,472
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	267,316	$23,848,804
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	153,759	$7,785,409
BLDG	Cambria Global Real Estate ETF	269,475	$6,870,735
AAAP	Pacer Barings CLO Market Flex ETF	133,797	$3,467,714
—		83,276	$2,435,041
AIEQ	Amplify AI Powered Equity ETF	41,564	$1,862,387
BKF	iShares MSCI BIC ETF	19,654	$1,516,388
EVMT	Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF	85,174	$1,475,212
—		8,550	$1,468,446
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	18,978	$1,461,448
VB	Vanguard Morningstar Small-Cap ETF	4,376	$1,434,503
BNDW	Vanguard Total World Bond ETF	11,725	$1,218,657
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	9,603	$1,012,557
BDVG	IMGP Berkshire Dividend Growth ETF	32,557	$981,590
AIPO	Defiance AI & Power Infrastructure ETF	25,567	$722,248
ABI	VictoryShares Pioneer Asset-Based Income ETF	4,498	$707,377
FSTR	Foster L B Co	24,613	$686,702
VEA	Vanguard FTSE Developed Markets ETF	8,822	$565,310
VEU	Vanguard FTSE All-World Ex-US ETF	8,961	$529,526
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	8,319	$472,503
ACES	ALPS Clean Energy ETF	7,243	$381,269
LDOS	Leidos Holdings, Inc.	2,440	$379,468
VIG	Vanguard Dividend Appreciation ETF	1,219	$258,113
—		4,480	$237,461
FOXA	Fox Corp	3,833	$203,531
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

480 tracked positions · $494,609,717 total · filing declares 12,241 positions · $667,338,907 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 480 positions by value · page 1 of 10

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CORZ	Core Scientific, Inc./tx Technology	Reduced	7,282,008	-4,056,839	$186,346,584	+71.1%	37.68%
VOXR	Vox Royalty Corp. Basic Materials	Reduced	11,072,668	-605,475	$52,373,719	−14.4%	10.59%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	28,067	-447	$14,044,440	−52.3%	2.84%
NVDA	Nvidia Corp Technology	Added	62,954	+1,450	$12,596,395	+17.4%	2.55%
FRMI	Fermi Inc. Real Estate	Added	1,127,998	+1,054,031	$10,332,460	+2292.0%	2.09%
IVR	Invesco Mortgage Capital Inc. Real Estate	NEW	1,295,330	NEW	$10,233,107	NEW	2.07%
AAPL	Apple Inc. Technology	Added	33,811	+2,110	$9,783,487	+21.6%	1.98%
ET	Energy Transfer LP Energy	Added	400,166	+2,005	$7,651,166	−0.4%	1.55%
AMZN	Amazon Com Inc Consumer Cyclical	Added	28,979	+516	$6,906,773	+16.5%	1.40%
ARR	Armour Residential REIT, Inc. Real Estate	Added	395,000	+40,000	$6,892,750	+16.4%	1.39%
XOM	ExxonMobil Holdings Corp Energy	Reduced	44,969	-13,174	$6,148,077	−37.7%	1.24%
ABBV	AbbVie Inc. Healthcare	Reduced	24,100	-287	$6,064,446	+14.3%	1.23%
GOOGL	Alphabet Inc. Communication Services	Reduced	14,886	-14,314	$5,319,795	−36.6%	1.08%
JPM	Jpmorgan Chase & Co Financial Services	Added	14,196	+16	$4,646,711	+11.4%	0.94%
TSLA	Tesla, Inc. Consumer Cyclical	Added	10,249	+2,217	$4,310,673	+44.4%	0.87%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	5,445	+44	$4,155,261	+97.1%	0.84%
MSFT	Microsoft Corp Technology	Reduced	10,941	-366	$4,081,186	−2.5%	0.83%
PLTR	Palantir Technologies Inc. Technology	Added	29,880	+2,125	$3,486,061	−14.1%	0.70%
IBM	International Business Machines Corp Technology	Added	11,844	+19	$3,330,575	+16.2%	0.67%
ABT	Abbott Laboratories Healthcare	Reduced	36,057	-2,098	$3,271,794	−16.5%	0.66%
URI	United Rentals, Inc. Industrials	Added	2,801	+204	$3,173,173	+67.7%	0.64%
OKTA	Okta, Inc. Technology	Added	21,388	+1,299	$2,918,361	+84.6%	0.59%
KYN	Kayne Anderson Energy Infrastructure Fund, Inc. Financial Services	Added	198,135	+649	$2,740,196	−2.8%	0.55%
CAT	Caterpillar Inc Industrials	Added	2,546	+270	$2,711,202	+68.1%	0.55%
EPD	Enterprise Products Partners L.P. Energy	Added	72,329	+274	$2,658,808	−2.5%	0.54%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	2,691	+281	$2,517,282	+4.8%	0.51%
AMGN	Amgen Inc Healthcare	Added	6,909	+739	$2,501,833	+15.2%	0.51%
SNOW	Snowflake Inc. Technology	Added	9,634	+688	$2,451,837	+81.7%	0.50%
WMT	Walmart Inc. Consumer Defensive	Added	21,421	+1,558	$2,426,089	−1.7%	0.49%
SCCO	Southern Copper Corp/ Basic Materials	Added	13,727	+1,267	$2,392,020	+11.6%	0.48%
IONQ	IonQ, Inc. Technology	Added	43,073	+2,576	$2,294,038	+96.5%	0.46%
EQT	EQT Corp Energy	Added	40,318	+242	$2,143,644	−15.9%	0.43%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	5,826	-87	$2,054,662	+5.7%	0.42%
PHYS	Sprott Physical Gold Trust Financial Services	Added	65,635	+5,995	$1,980,160	−6.3%	0.40%
PFE	Pfizer Inc Healthcare	Added	81,054	+9,122	$1,951,737	−3.4%	0.39%
AVGO	Broadcom Inc. Technology	Reduced	5,013	-890	$1,893,648	+3.6%	0.38%
KTOS	Kratos Defense & Security Solutions, Inc. Industrials	Added	37,884	+2,827	$1,888,864	−23.6%	0.38%
UTG	Reaves Utility Income Fund Financial Services	Added	45,894	+8,583	$1,868,756	+27.5%	0.38%
SHOP	Shopify Inc. Technology	Reduced	15,445	-3,582	$1,763,466	−21.9%	0.36%
JNJ	Johnson & Johnson Healthcare	Reduced	6,935	-149	$1,761,242	+1.7%	0.36%
CAH	Cardinal Health Inc Healthcare	Added	7,116	+428	$1,690,427	+19.6%	0.34%
MTSI	MACOM Technology Solutions Holdings, Inc. Technology	Held	4,288	0	$1,631,026	+71.3%	0.33%
EOG	Eog Resources Inc Energy	Added	11,427	+1,548	$1,482,380	+3.8%	0.30%
SPCX	Space Exploration Technologies Corp Industrials	NEW	8,467	NEW	$1,446,670	NEW	0.29%
RQI	Cohen & Steers Quality Income Realty Fund Inc Financial Services	Added	108,464	+14,764	$1,335,147	+18.3%	0.27%
APH	Amphenol Corp /De/ Technology	Added	7,081	+313	$1,248,514	−27.0%	0.25%
SNPS	Synopsys Inc Technology	Reduced	2,600	-48	$1,159,756	+10.5%	0.23%
CVX	Chevron Corp Energy	Added	6,827	+1,376	$1,131,611	+0.3%	0.23%
V	Visa Inc. Financial Services	Reduced	3,029	-991	$1,039,200	−14.5%	0.21%
EMR	Emerson Electric Co Industrials	Added	6,745	+3,927	$965,517	+161.5%	0.20%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.