Ascentis Wealth Management, LLC

CIK

2032602

Location

DALLAS, TX

Portfolio Value

Small $589,502,995

Diversification

Diversified

Filing Date

Global Rank

#3,497 / 8,826 ▲ 50 · as of Jun 2026

Top Industry

Software - Infrastructure 35.1%

Period ended 36 days ago

Filed Nov 3, 2026 · 2d

9 quarters · since Sep 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 60.7% of the book (60%+)

Turnover

Low turnover

16.2% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 6.7 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 68.7%; sector active share 26.4% against the combined 13F book's sector weights.

Over time 8 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

2,240 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

26.1%

−5.6 pts

Top 5

48.1%

−4.4 pts

Top 10

56.3%

−4.4 pts

HHI

854

Diversified−317

Portfolio Trend

9 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	40.6%	$239,250,278	249
Unclassified	14.0%	$82,625,425	251
Basic Materials	9.6%	$56,604,515	115
Financial Services	9.4%	$55,383,484	326
Energy	5.8%	$34,045,851	132
Healthcare	5.1%	$29,881,262	264
Industrials	4.4%	$25,731,978	349
Consumer Cyclical	3.4%	$19,933,452	197
Real Estate	3.2%	$18,573,389	104
Communication Services	2.4%	$14,230,156	83
Consumer Defensive	1.7%	$10,015,119	102
Utilities	0.5%	$3,228,086	68

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CFIT	Cambria Fixed Income Trend ETF	+48,380	283,315	$7,139,499
ET	Energy Transfer LP	+40,759	440,925	$8,717,087
EPD	Enterprise Products Partners L.P.	+38,553	110,882	$3,948,504
VO	VANGUARD MID-CAP INDEX FUND	+25,295	25,694	$2,014,884
MPLX	Mplx LP	+23,943	30,793	$1,734,259
IUSG	iShares Core S&P U.S. Growth ETF	+22,969	30,147	$5,840,928
IUSB	iShares Core Universal USD Bond ETF	+22,367	67,132	$2,959,815
DBMF	iMGP DBI Managed Futures Strategy ETF	+14,661	59,514	$1,935,959
OKE	Oneok Inc	+13,940	19,088	$1,627,629
JPST	JPMorgan Ultra-Short Income ETF	+13,296	146,443	$7,376,282
CRWD	CrowdStrike Holdings, Inc.	+12,140	17,585	$4,655,616
RCS	Pimco Strategic Income Fund, Inc.	+11,530	21,530	$108,941
APA	APA Corp	+10,887	10,992	$456,584
GVAL	Cambria Global Value ETF	+8,777	30,015	$1,135,723
LUV	Southwest Airlines Co	+7,777	7,812	$325,272
APH	Amphenol Corp	+7,336	14,417	$1,215,346
SPCX	Space Exploration Technologies Corp	+7,187	15,654	$2,361,558
NVDA	Nvidia Corp	+6,618	69,572	$15,888,775
IEFA	iShares Core MSCI EAFE ETF	+6,609	36,284	$3,515,124
VTWO	VANGUARD RUSSELL 2000 INDEX FUND	+5,453	14,136	$1,586,580
AAPL	Apple Inc.	+4,494	38,305	$12,756,263
ALB	Albemarle Corp	+4,416	7,835	$828,730
TROW	Price T Rowe Group Inc	+4,352	6,234	$648,619
DAL	Delta Air Lines, Inc.	+4,137	4,150	$346,330
INTC	Intel Corp	+3,760	3,960	$476,083
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VOXR	Vox Royalty Corp.	−959,789	10,112,879	$50,766,652
ARR	Armour Residential REIT, Inc.	−109,954	285,046	$3,942,186
IVR	Invesco Mortgage Capital Inc.	−49,872	1,245,458	$7,559,929
KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	−34,909	163,226	$2,219,865
SGOV	iShares 0-3 Month Treasury Bond ETF	−23,989	34,626	$3,486,097
VG	Venture Global, Inc.	−21,896	15,106	$190,939
GEN	Gen Digital Inc.	−11,906	588	$12,947
FAST	Fastenal Co	−10,100	5,423	$268,589
PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	−9,752	86,161	$1,662,866
CTA	EIDP, Inc.	−8,997	48,188	$0
FRMI	Fermi Inc.	−8,893	1,119,105	$4,711,429
IEF	iShares 7-10 Year Treasury Bond ETF	−8,094	1,144	$102,168
O	Realty Income Corp	−7,633	3,535	$191,940
IP	International Paper Co	−7,596	553	$18,340
ES	Eversource Energy	−6,695	2,702	$173,350
IBIT	iShares Bitcoin Trust ETF	−6,237	14,266	$675,346
VUG	VANGUARD GROWTH INDEX FUND	−6,009	2,036	$183,462
NI	Nisource Inc.	−5,999	911	$35,529
KO	Coca Cola Co	−5,257	5,381	$463,174
BKR	Baker Hughes Co	−4,632	2,678	$147,020
SBUX	Starbucks Corp	−4,567	2,008	$188,660
BMY	Bristol Myers Squibb Co	−4,483	1,759	$109,758
QUAL	iShares MSCI USA Quality Factor ETF	−4,272	604	$134,228
NOK	Nokia Corp	−4,204	2,157	$21,869
WRB	Berkley W R Corp	−4,196	262	$17,693
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
IUSV	iShares Core S&P U.S. Value ETF	35,052	$3,865,507
PSC	Principal U.S. Small-Cap ETF	22,012	$1,468,827
VONV	VANGUARD RUSSELL 1000 VALUE INDEX FUND	9,212	$1,001,300
MRNA	Moderna, Inc.	5,146	$990,942
IALT		22,044	$658,205
ALLW	SSGA Active Trust	21,311	$608,821
SJM	J M SMUCKER Co	4,389	$521,874
HPE	Hewlett Packard Enterprise Co	8,091	$516,910
SCHA	Schwab U.S. Small-Cap ETF	15,061	$491,402
SWK	Stanley Black & Decker, Inc.	5,479	$485,363
IVZ	Invesco Ltd.	14,359	$433,043
ROST	Ross Stores, Inc.	1,708	$398,633
VTRS	Viatris Inc	22,483	$398,376
GM	General Motors Co	4,886	$376,222
ADI	Analog Devices Inc	932	$369,708
RSIT		16,774	$364,293
HUM	Humana Inc	947	$361,320
STX	Seagate Technology Holdings plc	387	$356,928
KEYS	Keysight Technologies, Inc.	973	$354,193
HAL	Halliburton Co	11,079	$352,295
STT	State Street Corp	1,989	$347,238
HST	Host Hotels & Resorts, Inc.	15,506	$347,158
IJK	iShares S&P Mid-Cap 400 Growth ETF	3,029	$332,007
STLD	Steel Dynamics Inc	1,480	$327,963
DVA	Davita Inc.	1,819	$318,154
No positions match the current search.

Sold Out

Positions the filer fully exited

19 positions

Ticker	Company	Shares	Value
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	1,528	$144,272
XHB	State Street(R) SPDR(R) S&P(R) Homebuilders ETF	916	$105,852
EMLP	First Trust North American Energy Infrastructure Fund	1,900	$82,650
VMET	Versamet Royalties Corp	4,559	$56,075
YINN	Direxion Daily FTSE China Bull 3X Shares	2,092	$44,915
IONS	Ionis Pharmaceuticals Inc	400	$31,716
TWLO	Twilio Inc	150	$30,949
ACWI	iShares MSCI ACWI ETF	179	$28,093
ESS	Essex Property Trust, Inc.	47	$13,704
SWKS	Skyworks Solutions, Inc.	161	$10,915
ERIE	Erie Indemnity Co	39	$9,350
SPWR	SunPower Inc.	12,000	$8,244
RYAAY	Ryanair Holdings PLC	79	$5,115
DBVT	DBV Technologies S.A.	259	$4,246
ETW	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	330	$3,181
TIGR	UP Fintech Holding Ltd	613	$2,697
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	21	$1,062
AETR	Aetherion Technologies Inc.	400	$904
PATH	UiPath, Inc.	27	$293
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

2,240 tracked positions · $589,502,995 total · filing declares 18,718 positions · $606,526,753 · as of Sep 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 2,240 positions by value · page 1 of 45

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CORZ	Core Scientific, Inc. Technology	Reduced	7,281,990	-18	$116,366,199	−37.6%	19.74%
VOXR	Vox Royalty Corp. Basic Materials	Reduced	10,112,879	-959,789	$50,766,652	−3.1%	8.61%
CORZW	Core Scientific, Inc. Technology	Held	4,056,829	0	$37,647,373	—	6.39%
BRK-A	Berkshire Hathaway Inc Financial Services	Held	22	0	$16,434,110	−0.2%	2.79%
NVDA	Nvidia Corp Technology	Added	69,572	+6,618	$15,888,775	+26.1%	2.70%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	28,303	+236	$14,093,468	+0.3%	2.39%
AAPL	Apple Inc. Technology	Added	38,305	+4,494	$12,756,263	+30.4%	2.16%
ET	Energy Transfer LP Energy	Added	440,925	+40,759	$8,717,087	+13.9%	1.48%
AMZN	Amazon Com Inc Consumer Cyclical	Added	31,599	+2,620	$7,872,807	+14.0%	1.34%
IVR	Invesco Mortgage Capital Inc. Real Estate	Reduced	1,245,458	-49,872	$7,559,929	−26.1%	1.28%
XOM	ExxonMobil Holdings Corp Energy	Added	45,767	+798	$7,448,511	+21.2%	1.26%
JPST	JPMorgan Ultra-Short Income ETF	Added	146,443	+13,296	$7,376,282	+9.6%	1.25%
CFIT	Cambria Fixed Income Trend ETF	Added	283,315	+48,380	$7,139,499	+16.5%	1.21%
ABBV	AbbVie Inc. Healthcare	Added	26,276	+2,176	$6,873,428	+13.3%	1.17%
MSFT	Microsoft Corp Technology	Added	13,378	+2,437	$6,861,535	+68.1%	1.16%
IUSG	iShares Core S&P U.S. Growth ETF	Added	30,147	+22,969	$5,840,928	+332.6%	0.99%
PLTR	Palantir Technologies Inc. Technology	Added	30,818	+938	$5,764,449	+65.4%	0.98%
GOOGL	Alphabet Inc. Communication Services	Added	16,690	+1,804	$5,742,663	+7.9%	0.97%
JPM	Jpmorgan Chase & Co Financial Services	Added	14,876	+680	$4,921,350	+5.9%	0.83%
GOOG	Alphabet Inc. Communication Services	Added	13,888	+77	$4,732,180	−3.0%	0.80%
FRMI	Fermi Inc. Real Estate	Reduced	1,119,105	-8,893	$4,711,429	−54.4%	0.80%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	17,585	+12,140	$4,655,616	+12.0%	0.79%
EPD	Enterprise Products Partners L.P. Energy	Added	110,882	+38,553	$3,948,504	+48.5%	0.67%
ARR	Armour Residential REIT, Inc. Real Estate	Reduced	285,046	-109,954	$3,942,186	−42.8%	0.67%
IUSV	iShares Core S&P U.S. Value ETF	NEW	35,052	NEW	$3,865,507	NEW	0.66%
OKTA	Okta, Inc. Technology	Reduced	18,461	-2,927	$3,860,346	+32.3%	0.65%
ABT	Abbott Laboratories Healthcare	Reduced	36,037	-20	$3,561,517	+8.9%	0.60%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	10,029	-220	$3,558,330	−17.5%	0.60%
IEFA	iShares Core MSCI EAFE ETF	Added	36,284	+6,609	$3,515,124	+22.7%	0.60%
SGOV	iShares 0-3 Month Treasury Bond ETF	Reduced	34,626	-23,989	$3,486,097	−40.9%	0.59%
SNOW	Snowflake Inc. Technology	Reduced	9,006	-628	$3,058,045	+24.7%	0.52%
AMGN	Amgen Inc Healthcare	Added	7,177	+268	$3,025,120	+20.9%	0.51%
IUSB	iShares Core Universal USD Bond ETF	Added	67,132	+22,367	$2,959,815	+43.3%	0.50%
URI	United Rentals, Inc. Industrials	Added	2,852	+51	$2,854,171	−10.1%	0.48%
COST	Costco Wholesale Corp Consumer Defensive	Added	2,892	+201	$2,632,645	+4.6%	0.45%
PFE	Pfizer Inc Healthcare	Added	83,244	+2,190	$2,374,064	+21.6%	0.40%
IBM	International Business Machines Corp Technology	Reduced	10,747	-1,097	$2,363,526	−29.0%	0.40%
SPCX	Space Exploration Technologies Corp Industrials	Added	15,654	+7,187	$2,361,558	+63.2%	0.40%
SPY	Spdr S&P 500 ETF Trust	Added	3,087	+2,273	$2,354,226	+287.3%	0.40%
SHOP	Shopify Inc. Technology	Added	15,843	+398	$2,349,481	+33.2%	0.40%
PWS	Pacer WealthShield ETF	Added	70,902	+2,097	$2,286,694	+1.3%	0.39%
JNJ	Johnson & Johnson Healthcare	Added	8,618	+1,683	$2,281,473	+29.5%	0.39%
KYN	Kayne Anderson Energy Infrastructure Fund, Inc. Financial Services	Reduced	163,226	-34,909	$2,219,865	−19.0%	0.38%
AVGO	Broadcom Inc. Technology	Added	6,307	+1,294	$2,214,923	+17.0%	0.38%
HD	Home Depot, Inc. Consumer Cyclical	Added	7,723	+1,897	$2,197,029	+6.9%	0.37%
WMT	Walmart Inc. Consumer Defensive	Reduced	20,860	-561	$2,167,752	−10.6%	0.37%
PHYS	Sprott Physical Gold Trust Financial Services	Added	67,566	+1,931	$2,112,733	+6.7%	0.36%
DIVO	Amplify CWP Enhanced Dividend Income ETF	Added	44,257	+1,681	$2,057,480	+5.7%	0.35%
VO	VANGUARD MID-CAP INDEX FUND	Added	25,694	+25,295	$2,014,884	+6169.3%	0.34%
EMXC	iShares MSCI Emerging Markets ex China ETF	Added	20,204	+268	$2,001,769	−1.8%	0.34%

Showing the top 50 of 2,240 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.