Ascentis Wealth Management, LLC

Position in V — Visa Inc.

CIK 2032602 DALLAS, TX

Position in V

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

Position Value

$1,039,200

-$175,801 QoQ

Shares Held

3,029

-24.7% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.21%

of 13F equity value

Holder Rank

#2,928

of 4,491 holders

Holding Since

Sep 2024

8 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Ascentis Wealth Management, LLC holds $2,308,772 across 6 Credit Services names. V ranks #1 (45.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc. This page	3,029	$1,039,200
2	AXP	American Express Co	2,302	$778,640
3	MA	Mastercard Inc	773	$396,995
4	PYPL	PayPal Holdings, Inc.	1,277	$55,140
5	COF	Capital One Financial Corp	153	$30,694
6	SOFI	SoFi Technologies, Inc.	452	$8,103

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,039,200	3,029	-24.7%	Shares	Sole	2026-07-30
2026-03-31	$1,215,001	4,020	-10.3%	Shares	Sole	2026-04-28
2025-12-31	$1,571,853	4,482	-3.5%	Shares	Sole	2026-01-14
2025-09-30	$1,584,997	4,643	+36.9%	Shares	Sole	2025-10-24
2025-06-30	$1,204,304	3,392	+1.2%	Shares	Sole	2025-07-16
2025-03-31	$1,174,362	3,351	+26.7%	Shares	Sole	2025-04-21
2024-12-31	$835,585	2,644	+9.8%	Shares	Sole	2025-01-10
2024-09-30	$662,059	2,408	—	Shares	Sole	2024-10-11
No filing history on record for this holder in this stock.