Ascent Wealth Partners, LLC
Top Portfolio Positions
139 positions ·
$638,023,624 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
96,493 | $55,693,829 | 8.73% | |
| AAPL |
Apple Inc.
Technology
|
156,850 | $39,806,961 | 6.24% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
41,532 | $25,615,276 | 4.01% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
79,686 | $22,914,506 | 3.59% | |
| GLD |
Spdr Gold Trust
|
43,734 | $18,818,302 | 2.95% | |
| MSFT |
Microsoft Corp
Technology
|
49,250 | $18,230,872 | 2.86% | |
| AMAT |
Applied Materials Inc /De
Technology
|
49,033 | $16,758,989 | 2.63% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
125,641 | $15,614,663 | 2.45% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
50,889 | $14,969,508 | 2.35% | |
| ABBV |
AbbVie Inc.
Healthcare
|
59,958 | $13,040,265 | 2.04% |
Portfolio Trend
25 quarters · across all stocks
Holdings in PED
Shares Held
Position Value (USD)
3 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $246,400 | 22,000 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $254,320 | 22,000 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $287,760 | 22,000 | Shares | Sole | 2025-08-12 | |
| No 13F history on record for this holder in this stock. | ||||||