Ascent Wealth Partners, LLC
13F Reported Value
ⓘ$1.0B
Holdings
200
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Ascent Wealth Partners, LLC disclosed 200 positions worth $1.0B in its Form 13F-HR for Q2 2026, led by $QQQ (INVESCO QQQ TRUST, SERIES 1) at 7.4% of the equity portfolio. During the quarter the fund opened 16 new positions and exited 4 — including a new stake in $ETN and a full exit from $LLY. The portfolio is most concentrated in Other (32.6% of disclosed assets). All figures are sourced directly from Ascent Wealth Partners, LLC’s Form 13F-HR filing with the SEC under CIK 1546865.
AI Fund Analysis
Concentrating
$QQQ
$AAPL
$AMAT
$MDY
$IVZSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$73.7M100,147 sh ISHARES TR - RUS 1000 GRW ETF
—Quality
$58.4M470,096 sh- 76.4#84
Quality
$47.9M165,586 sh - 72.3
Quality
$35.5M49,131 sh - —
Quality
$30.3M43,120 sh - 78.2
Quality
$26.6M74,538 sh - —
Quality
$26.5M124,512 sh ISHARES TR - MSCI INTL QUALTY
—Quality
$23.9M483,164 sh- 79.8
Quality
$22.7M60,904 sh ISHARES INC - CORE MSCI EMKT
—Quality
$19.1M230,767 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $73.7M | 100,147 |
| ISHARES TR - RUS 1000 GRW ETF | — | $58.4M | 470,096 |
| Apple Inc.$AAPL | 76.4#84 | $47.9M | 165,586 |
| APPLIED MATERIALS INC /DE$AMAT | 72.3 | $35.5M | 49,131 |
| SPDR S&P MIDCAP 400 ETF TRUST$MDY | — | $30.3M | 43,120 |
 Alphabet Inc.$GOOG | 78.2 | $26.6M | 74,538 |
| Invesco Ltd.$IVZ | — | $26.5M | 124,512 |
| ISHARES TR - MSCI INTL QUALTY | — | $23.9M | 483,164 |
 MICROSOFT CORP$MSFT | 79.8 | $22.7M | 60,904 |
| ISHARES INC - CORE MSCI EMKT | — | $19.1M | 230,767 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Ascent Wealth Partners, LLC's 200 positions.
Showing top 10 of 200 holdings.
Sector Allocation
Other
$326.4M
Technology
$276.2M
Financials
$118.3M
Industrials
$94.2M
Consumer Discretionary
$63.0M
Healthcare
$62.7M
Utilities
$22.4M
Consumer Staples
$9.6M
Top Holdings — Ascent Wealth Partners, LLC (Q2 2026)
Top 150 of 200 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $73.7M | 7.4% | +4% | — |
| 2 | — | ISHARES TR - RUS 1000 GRW ETF | $58.4M | 5.8% | +306% | — |
| 3 | $AAPL | Apple Inc. | $47.9M | 4.8% | +6% | 76.4 |
| 4 | $AMAT | APPLIED MATERIALS INC /DE | $35.5M | 3.5% | +0% | 72.3 |
| 5 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $30.3M | 3.0% | +4% | — |
| 6 | $GOOG | Alphabet Inc. | $26.6M | 2.7% | -6% | 78.2 |
| 7 | $IVZ | Invesco Ltd. | $26.5M | 2.6% | +9% | — |
| 8 | — | ISHARES TR - MSCI INTL QUALTY | $23.9M | 2.4% | +6% | — |
| 9 | $MSFT | MICROSOFT CORP | $22.7M | 2.3% | +24% | 79.8 |
| 10 | — | ISHARES INC - CORE MSCI EMKT | $19.1M | 1.9% | +5% | — |
| 11 |  $CAT | CATERPILLAR INC | $17.4M | 1.7% | +2% | 66.5 |
| 12 | — | VANGUARD INDEX FDS - SMALL CP ETF | $17.0M | 1.7% | +6% | — |
| 13 |  $JPM | JPMORGAN CHASE & CO | $16.9M | 1.7% | +1% | 70.7 |
| 14 |  $GLD | SPDR GOLD TRUST | $16.9M | 1.7% | +5% | — |
| 15 |  $ABBV | AbbVie Inc. | $16.2M | 1.6% | +7% | 72.6 |
| 16 |  $WMT | Walmart Inc. | $14.9M | 1.5% | +5% | 60.2 |
| 17 |  $PANW | Palo Alto Networks Inc | $14.6M | 1.5% | +1% | 65.5 |
| 18 |  $CMI | CUMMINS INC | $13.2M | 1.3% | +1% | 58.1 |
| 19 |  $NVDA | NVIDIA CORP | $12.8M | 1.3% | +0% | 85.9 |
| 20 |  $RTX | RTX Corp | $12.7M | 1.3% | +2% | 73.2 |
| 21 |  $GEV | GE Vernova Inc. | $12.5M | 1.3% | +4% | 81.1 |
| 22 |  $META | Meta Platforms, Inc. | $11.7M | 1.2% | +32% | 79.6 |
| 23 |  $AMZN | AMAZON COM INC | $11.6M | 1.2% | +2% | 68.7 |
| 24 |  $AMP | AMERIPRISE FINANCIAL INC | $11.0M | 1.1% | +4% | 68.7 |
| 25 |  $KLAC | KLA CORP | $11.0M | 1.1% | +921% | 78.6 |
| 26 |  $APH | AMPHENOL CORP /DE/ | $10.7M | 1.1% | +1% | 79.3 |
| 27 |  $SPY | SPDR S&P 500 ETF TRUST | $10.5M | 1.1% | -7% | — |
| 28 |  $PWR | QUANTA SERVICES, INC. | $10.5M | 1.1% | +1% | 72.1 |
| 29 |  $V | VISA INC. | $10.0M | 1.0% | +2% | 82.9 |
| 30 |  $SYK | STRYKER CORP | $9.8M | 1.0% | +4% | 72.1 |
| 31 |  $HD | HOME DEPOT, INC. | $9.7M | 1.0% | +3% | 60.3 |
| 32 | — | INNOVATOR ETFS TR - US EQTY PWR BF | $9.6M | 1.0% | -12% | — |
| 33 |  $AVGO | Broadcom Inc. | $9.5M | 0.9% | +2% | 84.5 |
| 34 |  $AXON | AXON ENTERPRISE, INC. | $9.2M | 0.9% | +6% | 56.6 |
| 35 |  $MA | Mastercard Inc | $8.6M | 0.9% | +3% | 85.1 |
| 36 |  $GS | GOLDMAN SACHS GROUP INC | $7.8M | 0.8% | +3% | 73.5 |
| 37 |  $ITW | ILLINOIS TOOL WORKS INC | $7.6M | 0.8% | +3% | 63.6 |
| 38 |  $PPL | PPL Corp | $7.5M | 0.8% | +3% | 55.7 |
| 39 |  $ROK | ROCKWELL AUTOMATION, INC | $7.5M | 0.8% | +3% | 63.6 |
| 40 |  $GILD | GILEAD SCIENCES, INC. | $7.4M | 0.7% | +2% | 57.4 |
| 41 |  $QCOM | QUALCOMM INC/DE | $7.4M | 0.7% | +1% | 70.5 |
| 42 | — | ISHARES TR - S&P 500 GRWT ETF | $7.4M | 0.7% | +1% | — |
| 43 |  $WM | WASTE MANAGEMENT INC | $7.3M | 0.7% | +2% | 67.6 |
| 44 |  $APD | Air Products & Chemicals, Inc. | $7.3M | 0.7% | +1% | 46.4 |
| 45 |  $CTAS | CINTAS CORP | $7.0M | 0.7% | +3% | 68.7 |
| 46 |  $ETN | Eaton Corp plc | $6.8M | 0.7% | NEW | — |
| 47 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $6.5M | 0.7% | -0% | — |
| 48 |  $ABT | ABBOTT LABORATORIES | $6.3M | 0.6% | +6% | 65.5 |
| 49 | — | ISHARES TR - RUSSELL 3000 ETF | $6.2M | 0.6% | +0% | — |
| 50 | — | ISHARES TR - S&P 500 VAL ETF | $6.0M | 0.6% | +2% | — |
| 51 |  $ORCL | ORACLE CORP | $6.0M | 0.6% | +3% | 66.2 |
| 52 |  $TJX | TJX COMPANIES INC /DE/ | $5.9M | 0.6% | +3% | 68.7 |
| 53 |  $CRWD | CrowdStrike Holdings, Inc. | $5.5M | 0.6% | +2% | 67.7 |
| 54 |  $FIX | COMFORT SYSTEMS USA INC | $5.5M | 0.6% | +84% | 77.7 |
| 55 |  $EL | ESTEE LAUDER COMPANIES INC | $5.3M | 0.5% | +36% | 51.2 |
| 56 |  $AMGN | AMGEN INC | $5.1M | 0.5% | +8% | 79.2 |
| 57 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $5.1M | 0.5% | +0% | — |
| 58 |  $COST | COSTCO WHOLESALE CORP /NEW | $5.1M | 0.5% | +2% | 66.2 |
| 59 |  $ARM | ARM HOLDINGS PLC /UK | $4.8M | 0.5% | +1% | — |
| 60 |  $NFLX | NETFLIX INC | $4.5M | 0.5% | +20% | 78.8 |
| 61 |  $PLTR | Palantir Technologies Inc. | $4.4M | 0.4% | +55% | 84.6 |
| 62 |  $VLO | VALERO ENERGY CORP/TX | $4.3M | 0.4% | -50% | 57.8 |
| 63 |  $BNY | Bank of New York Mellon Corp | $4.0M | 0.4% | +3% | 74.1 |
| 64 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $3.9M | 0.4% | -66% | — |
| 65 | — | ISHARES TR - US SML CAP EQT | $3.7M | 0.4% | -2% | — |
| 66 |  $SHOP | SHOPIFY INC. | $3.3M | 0.3% | +40% | 64.9 |
| 67 | — | ISHARES TR - RUS 1000 VAL ETF | $3.3M | 0.3% | +0% | — |
| 68 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $3.3M | 0.3% | +3% | 52.2 |
| 69 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $3.2M | 0.3% | -16% | — |
| 70 | — | ISHARES TR - CORE S&P MCP ETF | $3.2M | 0.3% | -1% | — |
| 71 |  $MCD | MCDONALDS CORP | $3.1M | 0.3% | +2% | 69 |
| 72 |  $CAH | CARDINAL HEALTH INC | $2.9M | 0.3% | +4% | 62.4 |
| 73 |  $RMD | RESMED INC | $2.9M | 0.3% | +4% | 74.3 |
| 74 | — | ISHARES TR - CORE US AGGBD ET | $2.7M | 0.3% | +3% | — |
| 75 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.6M | 0.3% | +24% | 70 |
| 76 |  $ISRG | INTUITIVE SURGICAL INC | $2.6M | 0.3% | NEW | 79.9 |
| 77 |  $NVS | NOVARTIS AG | $2.6M | 0.3% | +4% | — |
| 78 |  $MELI | MERCADOLIBRE INC | $2.6M | 0.3% | -32% | 80.2 |
| 79 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $2.6M | 0.3% | +3% | 62.9 |
| 80 |  $VTR | Ventas, Inc. | $2.6M | 0.3% | +3% | 62.5 |
| 81 |  $SO | SOUTHERN CO | $2.5M | 0.3% | +2% | 62 |
| 82 |  $GOOGL | Alphabet Inc. | $2.5M | 0.3% | +9% | 78.2 |
| 83 |  $SCHW | SCHWAB CHARLES CORP | $2.5M | 0.3% | +4% | 79.4 |
| 84 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $2.4M | 0.2% | +2% | — |
| 85 |  $MPC | Marathon Petroleum Corp | $2.4M | 0.2% | +4% | 61 |
| 86 |  $TXN | TEXAS INSTRUMENTS INC | $2.4M | 0.2% | +1% | 73.4 |
| 87 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $2.3M | 0.2% | +1% | — |
| 88 |  $MRK | Merck & Co., Inc. | $2.2M | 0.2% | +3% | 59.9 |
| 89 |  $MET | METLIFE INC | $2.2M | 0.2% | +2% | 56.2 |
| 90 |  $D | DOMINION ENERGY, INC | $2.2M | 0.2% | +2% | 69.9 |
| 91 |  $PFE | PFIZER INC | $2.2M | 0.2% | +4% | 62 |
| 92 |  $VZ | VERIZON COMMUNICATIONS INC | $2.1M | 0.2% | +2% | 65.8 |
| 93 | — | VANGUARD WORLD FDS - INF TECH ETF | $2.1M | 0.2% | +700% | — |
| 94 |  $VRT | Vertiv Holdings Co | $2.1M | 0.2% | NEW | 81 |
| 95 |  $LNT | ALLIANT ENERGY CORP | $2.1M | 0.2% | +3% | 53.6 |
| 96 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $2.0M | 0.2% | -0% | — |
| 97 |  $PH | Parker-Hannifin Corp | $1.9M | 0.2% | +0% | 65.8 |
| 98 | — | ISHARES TR - TIPS BD ETF | $1.9M | 0.2% | -6% | — |
| 99 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $1.9M | 0.2% | -31% | — |
| 100 | — | ISHARES TR - US TREAS BD ETF | $1.8M | 0.2% | +2% | — |
| 101 |  $BLK | BlackRock, Inc. | $1.8M | 0.2% | +4% | 70 |
| 102 | — | VANGUARD BD INDEX FDS - LONG TERM BOND | $1.7M | 0.2% | +3% | — |
| 103 |  $TEL | TE Connectivity plc | $1.6M | 0.2% | +27% | — |
| 104 |  $CME | CME GROUP INC. | $1.6M | 0.2% | +4% | 69.5 |
| 105 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $1.6M | 0.2% | +0% | — |
| 106 |  $MMM | 3M CO | $1.5M | 0.1% | +50% | 64.9 |
| 107 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $1.5M | 0.1% | +0% | — |
| 108 |  $UNH | UNITEDHEALTH GROUP INC | $1.4M | 0.1% | +0% | 62.7 |
| 109 | $META | Meta Platforms, Inc. | $1.4M | 0.1% | +2% | 79.6 |
| 110 | — | SPDR SER TR - BLOOMBERG 1-3 MO | $1.4M | 0.1% | -10% | — |
| 111 |  $LOW | LOWES COMPANIES INC | $1.4M | 0.1% | +10% | 60.8 |
| 112 | — | INNOVATOR ETFS TR - US EQTY PWR BUF | $1.3M | 0.1% | -6% | — |
| 113 |  $PSA | Public Storage | $1.3M | 0.1% | +3% | 69.1 |
| 114 |  $NBIS | Nebius Group N.V. | $1.3M | 0.1% | -21% | — |
| 115 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $1.2M | 0.1% | -28% | — |
| 116 |  $AZO | AUTOZONE INC | $1.2M | 0.1% | +0% | 66.2 |
| 117 |  $GE | GENERAL ELECTRIC CO | $1.1M | 0.1% | +0% | 73.8 |
| 118 |  $CVX | CHEVRON CORP | $1.0M | 0.1% | +2% | 62.8 |
| 119 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $1.0M | 0.1% | -0% | — |
| 120 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $927,077 | 0.1% | -9% | — |
| 121 |  $BAC | BANK OF AMERICA CORP /DE/ | $843,589 | 0.1% | +3% | 67.6 |
| 122 |  $NEE | NEXTERA ENERGY INC | $836,975 | 0.1% | +13% | 64.6 |
| 123 | — | SELECT SECTOR SPDR TR - TECHNOLOGY | $835,261 | 0.1% | -0% | — |
| 124 |  $MTB | M&T BANK CORP | $798,048 | 0.1% | +200% | 58.6 |
| 125 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $772,660 | 0.1% | +2% | — |
| 126 |  $JNJ | JOHNSON & JOHNSON | $746,672 | 0.1% | +0% | 69 |
| 127 |  $OTIS | Otis Worldwide Corp | $727,313 | 0.1% | +4% | 61.3 |
| 128 |  $DGX | QUEST DIAGNOSTICS INC | $723,597 | 0.1% | +0% | 69 |
| 129 |  $AJG | Arthur J. Gallagher & Co. | $711,437 | 0.1% | -16% | 71.2 |
| 130 |  $IBIT | iShares Bitcoin Trust ETF | $710,275 | 0.1% | +4% | — |
| 131 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $708,950 | 0.1% | -25% | — |
| 132 |  $IREN | IREN Ltd | $707,077 | 0.1% | +1% | 46.3 |
| 133 |  $RKLB | Rocket Lab Corp | $698,437 | 0.1% | +12% | 39.9 |
| 134 |  $STT | STATE STREET CORP | $696,208 | 0.1% | +0% | 71.5 |
| 135 |  $SNPS | SYNOPSYS INC | $693,581 | 0.1% | +2% | 67.9 |
| 136 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $686,717 | 0.1% | +0% | — |
| 137 |  $ADP | AUTOMATIC DATA PROCESSING INC | $685,511 | 0.1% | -94% | 69.8 |
| 138 |  $ASTS | AST SpaceMobile, Inc. | $663,518 | 0.1% | +37% | 30.8 |
| 139 | — | ISHARES TR - INTL EQTY FACTOR | $658,842 | 0.1% | +0% | — |
| 140 |  $TSLA | Tesla, Inc. | $649,827 | 0.1% | +41% | 53.9 |
| 141 | — | INNOVATOR ETFS TRUST - US EQT PWR BUF | $559,572 | 0.1% | -18% | — |
| 142 |  $RGTI | Rigetti Computing, Inc. | $554,716 | 0.1% | +99% | 14.3 |
| 143 |  $HOOD | Robinhood Markets, Inc. | $540,509 | 0.1% | +8% | 82.1 |
| 144 |  $CSCO | CISCO SYSTEMS, INC. | $539,451 | 0.1% | +0% | 70.3 |
| 145 |  $SCI | SERVICE CORP INTERNATIONAL | $523,972 | 0.1% | -5% | 68.9 |
| 146 |  $GH | Guardant Health, Inc. | $508,902 | 0.1% | +15% | 39 |
| 147 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $506,721 | 0.1% | +0% | 73.7 |
| 148 |  $RIOT | Riot Platforms, Inc. | $488,623 | 0.1% | +6% | 38.3 |
| 149 |  $MSCI | MSCI Inc. | $482,754 | 0.1% | +0% | 75.7 |
| 150 |  $URI | UNITED RENTALS, INC. | $450,890 | 0.1% | +0% | 63.9 |
New Positions (16)
$ETN Eaton Corp plc$6.8M$ISRG INTUITIVE SURGICAL INC$2.6M$VRT Vertiv Holdings Co$2.1M
$MU MICRON TECHNOLOGY INC$438,630
$LRCX LAM RESEARCH CORP$394,330
$GLW CORNING INC /NY$311,625
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$294,904
$MAS MASCO CORP /DE/$257,048
$ELV Elevance Health, Inc.$249,828
$U Unity Software Inc.$222,695
$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$200,102
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