Ascentis Wealth Management, LLC

Position in ILMN — Illumina, Inc.

CIK 2032602 DALLAS, TX

Position in ILMN

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

Position Value

$744,461

+$222,580 QoQ

Shares Held

4,234

0.0% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.15%

of 13F equity value

Holder Rank

#500

of 932 holders

Holding Since

Sep 2024

8 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

Ascentis Wealth Management, LLC holds $924,640 across 5 Diagnostics & Research names. ILMN ranks #1 (80.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ILMN	Illumina, Inc. This page	4,234	$744,461
2	IDXX	Idexx Laboratories Inc /De	178	$93,697
3	TMO	Thermo Fisher Scientific Inc.	98	$49,133
4	DHR	Danaher Corp /De/	152	$28,952
5	GRAL	GRAIL, Inc.	123	$8,397

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$744,461	4,234	0.0%	Shares	Sole	2026-07-30
2026-03-31	$521,881	4,234	0.0%	Shares	Sole	2026-04-28
2025-12-31	$555,329	4,234	0.0%	Shares	Sole	2026-01-14
2025-09-30	$402,100	4,234	0.0%	Shares	Sole	2025-10-24
2025-06-30	$403,963	4,234	+52.5%	Shares	Sole	2025-07-16
2025-03-31	$220,246	2,776	-8.4%	Shares	Sole	2025-04-21
2024-12-31	$404,896	3,030	+68.1%	Shares	Sole	2025-01-10
2024-09-30	$235,128	1,803	—	Shares	Sole	2024-10-11
No filing history on record for this holder in this stock.