Ascentis Wealth Management, LLC

Position in GOOGL — Alphabet Inc.

CIK 2032602 DALLAS, TX

Position in GOOGL

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

Position Value

$5,319,795

-$3,066,433 QoQ

Shares Held

14,886

-49.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

1.08%

of 13F equity value

Holder Rank

#3,282

of 6,011 holders

Holding Since

Sep 2024

8 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

Ascentis Wealth Management, LLC holds $6,329,739 across 6 Internet Content & Information names. GOOGL ranks #1 (84.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GOOGL	Alphabet Inc. This page	14,886	$5,319,795
2	META	Meta Platforms, Inc.	1,444	$813,373
3	NBIS	Nebius Group N.V.	687	$189,728
4	SPOT	Spotify Technology S.A.	9	$4,131
5	DJT	Trump Media & Technology Group Corp.	233	$1,803
6	ZG	Zillow Group, Inc.	29	$909

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,319,795	14,886	+5.0%	Shares	Sole	2026-07-30
2026-03-31 GOOG	$4,309,782	15,024	-3.5%	Shares	Sole	2026-04-28
2026-03-31	$4,076,446	14,176	+36.8%	Shares	Sole	2026-04-28
2025-12-31 GOOG	$4,887,727	15,576	+1.0%	Shares	Sole	2026-01-14
2025-12-31	$3,242,367	10,359	+1.4%	Shares	Sole	2026-01-14
2025-09-30 GOOG	$3,756,731	15,425	-3.0%	Shares	Sole	2025-10-24
2025-09-30	$2,483,747	10,217	+67.8%	Shares	Sole	2025-10-24
2025-06-30 GOOG	$2,820,651	15,901	+16.9%	Shares	Sole	2025-07-16
2025-06-30	$1,073,059	6,089	+12.4%	Shares	Sole	2025-07-16
2025-03-31 GOOG	$2,125,796	13,607	+11.9%	Shares	Sole	2025-04-21
2025-03-31	$837,987	5,419	+2.7%	Shares	Sole	2025-04-21
2024-12-31 GOOG	$2,315,537	12,159	+2.2%	Shares	Sole	2025-01-10
2024-12-31	$998,365	5,274	+88.6%	Shares	Sole	2025-01-10
2024-09-30 GOOG	$1,988,699	11,895	—	Shares	Sole	2024-10-11
2024-09-30	$463,713	2,796	—	Shares	Sole	2024-10-11
No filing history on record for this holder in this stock.