Ascentis Wealth Management, LLC

Position in AXP — American Express Co

CIK 2032602 DALLAS, TX

Position in AXP

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$778,640

+$106,230 QoQ

Shares Held

2,302

+3.6% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.16%

of 13F equity value

Holder Rank

#1,720

of 2,990 holders

Holding Since

Sep 2024

8 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Ascentis Wealth Management, LLC holds $2,308,772 across 6 Credit Services names. AXP ranks #2 (33.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	3,029	$1,039,200
2	AXP	American Express Co This page	2,302	$778,640
3	MA	Mastercard Inc	773	$396,995
4	PYPL	PayPal Holdings, Inc.	1,277	$55,140
5	COF	Capital One Financial Corp	153	$30,694
6	SOFI	SoFi Technologies, Inc.	452	$8,103

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$778,640	2,302	+3.6%	Shares	Sole	2026-07-30
2026-03-31	$672,410	2,223	+0.6%	Shares	Sole	2026-04-28
2025-12-31	$817,585	2,210	-10.3%	Shares	Sole	2026-01-14
2025-09-30	$818,440	2,464	+134.2%	Shares	Sole	2025-10-24
2025-06-30	$335,561	1,052	-2.4%	Shares	Sole	2025-07-16
2025-03-31	$290,032	1,078	+26.4%	Shares	Sole	2025-04-21
2024-12-31	$253,156	853	-6.2%	Shares	Sole	2025-01-10
2024-09-30	$246,518	909	—	Shares	Sole	2024-10-11
No filing history on record for this holder in this stock.