Ascentis Wealth Management, LLC

Position in TOL — Toll Brothers, Inc.

CIK 2032602 DALLAS, TX

Position in TOL

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

Position Value

$539,555

+$93,163 QoQ

Shares Held

3,275

+0.1% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

#429

of 799 holders

Holding Since

Sep 2024

8 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Ascentis Wealth Management, LLC holds $904,731 across 4 Residential Construction names. TOL ranks #1 (59.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TOL	Toll Brothers, Inc. This page	3,275	$539,555
2	DHI	Horton D R Inc /De/	1,818	$296,114
3	LEN	Lennar Corp /New/	714	$64,609
4	DFH	Dream Finders Homes, Inc.	258	$4,453

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$539,555	3,275	+0.1%	Shares	Sole	2026-07-30
2026-03-31	$446,392	3,271	+0.2%	Shares	Sole	2026-04-28
2025-12-31	$441,626	3,266	+0.1%	Shares	Sole	2026-01-14
2025-09-30	$450,612	3,262	+5.9%	Shares	Sole	2025-10-24
2025-06-30	$351,519	3,080	+55.8%	Shares	Sole	2025-07-16
2025-03-31	$208,751	1,977	-9.0%	Shares	Sole	2025-04-21
2024-12-31	$273,561	2,172	+10.2%	Shares	Sole	2025-01-10
2024-09-30	$304,499	1,971	—	Shares	Sole	2024-10-11
No filing history on record for this holder in this stock.