Ascentis Wealth Management, LLC

Position in CHUC — Charlie's Holdings, Inc.

CIK 2032602 DALLAS, TX

Position in CHUC

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

Position Value

$194

-$69 QoQ

Shares Held

923

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

of 1 holders

Holding Since

Mar 2026

2 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Ascentis Wealth Management, LLC holds $1,082,039 across 4 Tobacco names. CHUC ranks #4 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc.	3,487	$630,812
2	MO	Altria Group, Inc.	6,116	$440,043
3	BTI	British American Tobacco p.l.c.	178	$10,990
4	CHUC	Charlie's Holdings, Inc. This page	923	$194

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$194	923	0.0%	Shares	Sole	2026-07-30
2026-03-31	$263	923	—	Shares	Sole	2026-04-28
No filing history on record for this holder in this stock.