Ascentis Wealth Management, LLC

CIK

2032602

Location

DALLAS, TX

Portfolio Value

Small $372,075,798

Diversification

Diversified

Filing Date

Global Rank

#3,038 / 8,605 ▲ 411 · as of Mar 2026

Top Industry

Software - Infrastructure 32.9%

3Y Alpha vs SPY

-5.1%

Period ended 3 months ago

Filed Apr 28, 2026 · 2mo

7 quarters · since Sep 2024

Clone Performance

Nov 2024–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+19.9%

SPY

+28.3%

Annualised alpha

-4.7%

Max drawdown

−42.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

451 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

29.3%

−5.7 pts

Top 5

54.4%

+6.7 pts

Top 10

62.2%

+5.3 pts

HHI

1,183

Diversified−126

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	42.9%	$159,719,500	87
Basic Materials	17.8%	$66,302,622	20
Financial Services	9.7%	$36,114,198	74
Energy	6.1%	$22,696,348	32
Healthcare	6.0%	$22,213,297	48
Consumer Cyclical	4.5%	$16,810,816	40
Industrials	4.4%	$16,465,109	58
Consumer Defensive	2.4%	$8,972,714	20
Real Estate	2.3%	$8,592,671	16
Communication Services	2.1%	$7,708,864	24
Utilities	1.3%	$4,981,406	20
Unclassified	0.4%	$1,498,253	12

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
FRMI	Fermi Inc.	+55,150	73,967	$431,966
ARR	Armour Residential REIT, Inc.	+40,000	355,000	$5,921,400
VG	Venture Global, Inc.	+15,266	128,403	$2,023,630
NVDA	Nvidia Corp	+11,868	61,504	$10,726,293
KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	+9,930	197,486	$2,820,097
PFE	Pfizer Inc	+9,679	71,932	$2,019,847
IONQ	IonQ, Inc.	+7,595	40,497	$1,167,527
IBIT	iShares Bitcoin Trust ETF	+6,817	12,813	$492,271
O	Realty Income Corp	+6,432	10,283	$629,112
APH	Amphenol Corp /De/	+6,421	6,768	$855,135
EPD	Enterprise Products Partners L.P.	+5,789	72,055	$2,726,559
CSGP	Costar Group, Inc.	+5,273	7,497	$302,427
KO	Coca Cola Co	+4,987	9,859	$749,774
NEE	Nextera Energy Inc	+4,462	7,422	$689,354
OKTA	Okta, Inc.	+4,394	20,089	$1,581,202
FAST	Fastenal Co	+4,331	14,404	$668,345
GOOGL	Alphabet Inc.	+3,817	14,176	$4,076,446
ED	Consolidated Edison Inc	+3,647	5,902	$667,986
UTG	Reaves Utility Income Fund	+3,297	37,311	$1,465,575
T	At&T Inc.	+3,201	11,020	$319,468
IP	International Paper Co /New/	+2,810	5,226	$186,567
EQT	EQT Corp	+2,495	40,076	$2,550,434
GEN	Gen Digital Inc.	+2,472	8,223	$154,838
EXPD	Expeditors International Of Washington Inc	+2,318	2,474	$354,349
HOOD	Robinhood Markets, Inc.	+2,312	2,349	$162,784
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GROY	Gold Royalty Corp.	−11,631	5,000	$17,900
PHYS	Sprott Physical Gold Trust	−11,159	59,640	$2,113,640
NTNX	Nutanix, Inc.	−10,122	56	$2,128
PR	Permian Resources Corp	−9,259	310	$6,609
KTOS	Kratos Defense & Security Solutions, Inc.	−5,314	35,057	$2,471,867
FSTR	Foster L B Co	−4,929	24,613	$686,702
SYY	Sysco Corp	−4,336	648	$46,219
ABT	Abbott Laboratories	−3,730	38,155	$3,917,370
PNR	PENTAIR plc	−3,376	2,584	$225,091
SCCO	Southern Copper Corp/	−3,284	12,460	$2,122,638
AFL	Aflac Inc	−2,937	6,026	$661,111
PB	Prosperity Bancshares Inc	−2,500	5,000	$335,900
EMR	Emerson Electric Co	−2,356	2,818	$369,213
VNOM	Viper Energy, Inc.	−2,022	4,659	$218,924
CRON	Cronos Group Inc.	−1,993	522	$1,310
CVX	Chevron Corp	−1,821	5,451	$1,127,808
PLTR	Palantir Technologies Inc.	−1,728	27,755	$4,059,997
RQI	Cohen & Steers Quality Income Realty Fund Inc	−1,671	93,700	$1,129,084
LEN	Lennar Corp /New/	−1,364	710	$61,656
ECL	Ecolab Inc.	−1,332	1,028	$273,467
BSX	Boston Scientific Corp	−1,276	497	$31,186
MCD	Mcdonalds Corp	−1,270	2,050	$637,115
ADP	Automatic Data Processing Inc	−1,102	1,737	$352,921
PAYC	Paycom Software, Inc.	−962	267	$32,450
ADBE	Adobe Inc.	−842	570	$138,554
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
VOXR	Vox Royalty Corp.	11,678,143	$61,193,469
ALB	Albemarle Corp	2,386	$428,357
AMCR	Amcor plc	4,754	$188,970
MSIF	Msc Income Fund, Inc.	10,321	$125,709
WBI	WaterBridge Infrastructure LLC	3,925	$105,150
MSI	Motorola Solutions, Inc.	231	$100,247
LB	LandBridge Co LLC	1,340	$92,527
CEG	Constellation Energy Corp	310	$86,567
WFC	Wells Fargo & Company/Mn	966	$76,903
BP	Bp PLC	1,546	$72,662
ROL	Rollins Inc	1,126	$60,138
SO	Southern Co	600	$57,912
AZN	Astrazeneca PLC	280	$55,221
TD	Toronto Dominion Bank	568	$53,000
F	Ford Motor Co	4,342	$50,106
EXC	Exelon Corp	930	$45,588
DHR	Danaher Corp /De/	152	$28,819
HWM	Howmet Aerospace Inc.	118	$27,193
HLT	Hilton Worldwide Holdings Inc.	86	$26,149
AMT	American Tower Corp /Ma/	144	$24,851
RCL	Royal Caribbean Cruises Ltd	90	$24,765
FDX	Fedex Corp	75	$21,525
CCK	Crown Holdings, Inc.	200	$20,050
CE	Celanese Corp	300	$19,731
PH	Parker-Hannifin Corp	20	$17,904
No positions match the current search.

Sold Out

Positions the filer fully exited

22 positions

Ticker	Company	Shares	Value
FNV	FRANCO NEVADA Corp	1,703	$352,997
KKR	KKR & Co. Inc.	1,691	$215,568
TFPM	Triple Flag Precious Metals Corp.	4,086	$135,736
UEC	Uranium Energy Corp	8,143	$95,110
MCY	Mercury General Corp	1,000	$94,060
FNMA	Federal National Mortgage Association Fannie Mae	8,038	$86,247
RF	Regions Financial Corp	1,890	$51,219
L	Loews Corp	479	$50,443
UROY	Uranium Royalty Corp.	13,144	$46,529
VTR	Ventas, Inc.	577	$44,648
WM	Waste Management Inc	203	$44,601
FSSL	FS Specialty Lending Fund	2,637	$37,287
NOC	Northrop Grumman Corp /De/	34	$19,387
SCHW	Schwab Charles Corp	184	$18,382
ENB	Enbridge Inc	365	$17,457
VRNS	Varonis Systems Inc	350	$11,480
LTBR	LIGHTBRIDGE Corp	810	$10,238
GTLB	Gitlab Inc.	174	$6,530
TSCO	Tractor Supply Co /De/	125	$6,251
SE	Sea Ltd	43	$5,485
TRMK	Trustmark Corp	140	$5,453
EXAS	EXACT SCIENCES CORP	8	$812
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

451 positions · $372,075,798 total · as of Mar 31, 2026

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

Showing 1–50 of 451 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	Held	7,282,018	0	$108,938,988	+2.7%	29.28%
VOXR	Vox Royalty Corp. Basic Materials	NEW	11,678,143	NEW	$61,193,469	NEW	16.45%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	28,492	+991	$13,653,364	−1.2%	3.67%
NVDA	Nvidia Corp Technology	Added	61,504	+11,868	$10,726,293	+15.9%	2.88%
AAPL	Apple Inc. Technology	Reduced	31,701	-809	$8,045,391	−9.0%	2.16%
ET	Energy Transfer LP Energy	Added	398,161	+2,078	$7,684,504	+17.7%	2.07%
AMZN	Amazon Com Inc Consumer Cyclical	Added	28,463	+294	$5,927,984	−8.8%	1.59%
ARR	Armour Residential REIT, Inc. Real Estate	Added	355,000	+40,000	$5,921,400	+6.3%	1.59%
ABBV	AbbVie Inc. Healthcare	Added	24,387	+316	$5,303,925	−3.6%	1.43%
MSFT	Microsoft Corp Technology	Added	11,307	+398	$4,185,505	−20.7%	1.12%
JPM	Jpmorgan Chase & Co Financial Services	Added	14,180	+1,110	$4,171,185	−1.0%	1.12%
GOOGL	Alphabet Inc. Communication Services	Added	14,176	+3,817	$4,076,446	+25.7%	1.10%
PLTR	Palantir Technologies Inc. Technology	Reduced	27,755	-1,728	$4,059,997	−22.5%	1.09%
ABT	Abbott Laboratories Healthcare	Reduced	38,155	-3,730	$3,917,370	−25.4%	1.05%
TSLA	Tesla, Inc. Consumer Cyclical	Added	8,032	+591	$2,985,893	−10.8%	0.80%
IBM	International Business Machines Corp Technology	Added	11,825	+782	$2,866,257	−12.4%	0.77%
KYN	Kayne Anderson Energy Infrastructure Fund, Inc. Financial Services	Added	197,486	+9,930	$2,820,097	+21.5%	0.76%
EPD	Enterprise Products Partners L.P. Energy	Added	72,055	+5,789	$2,726,559	+28.3%	0.73%
EQT	EQT Corp Energy	Added	40,076	+2,495	$2,550,434	+26.6%	0.69%
KTOS	Kratos Defense & Security Solutions, Inc. Industrials	Reduced	35,057	-5,314	$2,471,867	−19.3%	0.66%
WMT	Walmart Inc. Consumer Defensive	Reduced	19,863	-74	$2,468,569	+11.1%	0.66%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	2,410	+86	$2,401,390	+19.8%	0.65%
SHOP	Shopify Inc. Technology	Added	19,027	+60	$2,256,980	−26.1%	0.61%
AMGN	Amgen Inc Healthcare	Reduced	6,170	-107	$2,170,910	+5.7%	0.58%
SCCO	Southern Copper Corp/ Basic Materials	Reduced	12,460	-3,284	$2,122,638	−4.3%	0.57%
PHYS	Sprott Physical Gold Trust Financial Services	Reduced	59,640	-11,159	$2,113,640	−9.6%	0.57%
VG	Venture Global, Inc. Energy	Added	128,403	+15,266	$2,023,630	+162.3%	0.54%
PFE	Pfizer Inc Healthcare	Added	71,932	+9,679	$2,019,847	+30.3%	0.54%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	5,913	-387	$1,944,723	−10.3%	0.52%
URI	United Rentals, Inc. Industrials	Added	2,597	+110	$1,892,068	−6.0%	0.51%
AVGO	Broadcom Inc. Technology	Added	5,903	+797	$1,827,033	+3.4%	0.49%
HON	Honeywell International Inc Industrials	Reduced	7,591	-117	$1,799,467	+14.1%	0.48%
JNJ	Johnson & Johnson Healthcare	Added	7,084	+108	$1,731,609	+19.9%	0.47%
CAT	Caterpillar Inc Industrials	Reduced	2,276	-29	$1,612,452	+22.1%	0.43%
OKTA	Okta, Inc. Technology	Added	20,089	+4,394	$1,581,202	+16.5%	0.42%
UTG	Reaves Utility Income Fund Financial Services	Added	37,311	+3,297	$1,465,575	+17.8%	0.39%
EOG	Eog Resources Inc Energy	Added	9,879	+499	$1,428,206	+45.0%	0.38%
CAH	Cardinal Health Inc Healthcare	Added	6,688	+464	$1,413,239	+10.5%	0.38%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Added	11,191	+27	$1,404,020	−14.2%	0.38%
SNOW	Snowflake Inc. Technology	Added	8,946	+1,677	$1,349,234	−15.4%	0.36%
V	Visa Inc. Financial Services	Reduced	4,020	-462	$1,215,001	−22.7%	0.33%
IONQ	IonQ, Inc. Technology	Added	40,497	+7,595	$1,167,527	−20.9%	0.31%
RQI	Cohen & Steers Quality Income Realty Fund Inc Financial Services	Reduced	93,700	-1,671	$1,129,084	+3.7%	0.30%
CVX	Chevron Corp Energy	Reduced	5,451	-1,821	$1,127,808	+1.8%	0.30%
SNPS	Synopsys Inc Technology	Added	2,648	+2,184	$1,049,877	+381.7%	0.28%
ATO	Atmos Energy Corp Utilities	Added	5,348	+516	$987,881	+22.0%	0.27%
LLY	ELI LILLY & Co Healthcare	Reduced	1,045	-464	$961,155	−40.7%	0.26%
MTSI	MACOM Technology Solutions Holdings, Inc. Technology	Held	4,288	0	$952,236	+29.7%	0.26%
QCOM	Qualcomm Inc/De Technology	Reduced	6,756	-115	$870,034	−26.0%	0.23%
ORCL	Oracle Corp Technology	Reduced	5,830	-287	$857,648	−28.1%	0.23%