Ascentis Wealth Management, LLC

Position in MO — Altria Group, Inc.

CIK 2032602 DALLAS, TX

Position in MO

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

Position Value

$440,043

-$173,860 QoQ

Shares Held

6,116

-34.3% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#1,584

of 2,535 holders

Holding Since

Sep 2024

8 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. MO ranks #2 (40.7% of the industry book) .

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

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$440,043	6,116	-34.3%	Shares	Sole	2026-07-30
2026-03-31	$613,903	9,303	+8.1%	Shares	Sole	2026-04-28
2025-12-31	$496,210	8,606	+4.7%	Shares	Sole	2026-01-14
2025-09-30	$543,002	8,220	+14.2%	Shares	Sole	2025-10-24
2025-06-30	$421,952	7,197	-0.6%	Shares	Sole	2025-07-16
2025-03-31	$434,656	7,242	+27.2%	Shares	Sole	2025-04-21
2024-12-31	$297,738	5,694	+0.3%	Shares	Sole	2025-01-10
2024-09-30	$289,803	5,678	—	Shares	Sole	2024-10-11
No filing history on record for this holder in this stock.