Ascentis Wealth Management, LLC

Position in META — Meta Platforms, Inc.

CIK 2032602 DALLAS, TX

Position in META

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

Position Value

$813,373

+$166,297 QoQ

Shares Held

1,444

+27.7% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.16%

of 13F equity value

Holder Rank

#3,626

of 5,000 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. META ranks #2 (12.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GOOGL	Alphabet Inc.	14,886	$5,319,795
2	META	Meta Platforms, Inc. This page	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

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$813,373	1,444	+27.7%	Shares	Sole	2026-07-30
2026-03-31	$647,076	1,131	+24.4%	Shares	Sole	2026-04-28
2025-12-31	$600,016	909	+1.6%	Shares	Sole	2026-01-14
2025-09-30	$657,263	895	+3.0%	Shares	Sole	2025-10-24
2025-06-30	$641,394	869	+17.1%	Shares	Sole	2025-07-16
2025-03-31	$427,654	742	+65.3%	Shares	Sole	2025-04-21
2024-12-31	$262,892	449	+0.4%	Shares	Sole	2025-01-10
2024-09-30	$255,878	447	—	Shares	Sole	2024-10-11
No filing history on record for this holder in this stock.