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Ascent Wealth Partners, LLC

Holdings as of 2026-09-30, filed 2026-10-23 · recorded 2026-10-24 03:51:11.992 UTC

This is history, not a current position. These holdings describe 2026-09-30, and the report became public 23 days later. The portfolio has changed since.

Aggregates

computed from the positions below
Positions reported
218
Value reported by manager
$1B
Sum of our stored positions
$1B
should match the line above
Disclosure lag
23 d
quarter end to filing
Top 5 concentration
24.5%
of the positions shown
New positions
20
vs previous quarter
Exited
6
vs previous quarter
Option positions
0
puts and calls

Positions

200 largest shown
IssuerClassValueSharesTypeCUSIP
INVESCO QQQ TRUNIT SER 1$73.4M99,227—46090E103
ISHARES TRRUS 1000 GRW ETF$58.4M466,619—464287614
APPLE INCCOM$55.9M167,966—037833100
MICROSOFT CORPCOM$30.8M60,025—594918104
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP$28.8M43,795—78467Y107
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT$26.5M127,170—46137V357
ALPHABET INCCAP STK CL A$26M75,625—02079K305
ISHARES TRMSCI INTL QUALTY$24.5M495,036—46434V456
ISHARES INCCORE MSCI EMKT$19.1M235,805—46434G103
SPDR GOLD TRGOLD SHS$18.2M47,763—78463V107
APPLIED MATLS INCCOM$17.1M33,525—038222105
JPMORGAN CHASE & COCOM$17.1M51,728—46625H100
ABBVIE INCCOM$16.8M64,184—00287Y109
PALO ALTO NETWORKS INCCOM$16.7M41,972—697435105
VANGUARD INDEX FDSSMALL CP ETF$16.4M57,748—922908751
META PLATFORMS INCCL A$14.9M20,615—30303M102
NVIDIA CORPORATIONCOM$14.8M64,856—67066G104
WALMART INCCOM$13.8M132,750—931142103
CATERPILLAR INCCOM$13.2M16,255—149123101
RTX CORPORATIONCOM$12.4M67,055—75513E101
AMAZON COM INCCOM$12.3M49,525—023135106
MASTERCARD INCORPORATEDCL A$11.8M21,383—57636Q104
AMERIPRISE FINL INCCOM$11.7M23,841—03076C106
ELI LILLY & COCOM$10.6M9,135—532457108
VISA INCCOM CL A$10.4M28,999—92826C839
AMPHENOL CORP NEWCL A$10.2M120,778—032095101
INNOVATOR ETFS TRUS EQTY PWR BF$9.5M203,878—45782C680
SPDR S&P 500 ETF TRTR UNIT$9.5M12,398—78462F103
QUANTA SVCS INCCOM$9.3M14,493—74762E102
BROADCOM INCCOM$9.1M25,922—11135F101
AIR PRODS & CHEMS INCCOM$9M32,330—009158106
CUMMINS INCCOM$8.7M16,850—231021106
GILEAD SCIENCES INCCOM$8.6M57,828—375558103
STRYKER CORPORATIONCOM$8.5M30,781—863667101
BECTON DICKINSON & COCOM$8M44,867—075887109
CINTAS CORPCOM$7.9M40,587—172908105
HOME DEPOT INCCOM$7.7M26,972—437076102
CROWDSTRIKE HLDGS INCCL A$7.6M28,564—22788C105
ISHARES TRS&P 500 GRWT ETF$7.5M52,684—464287309
QUALCOMM INCCOM$7.3M39,521—747525103
KLA CORPCOM NEW$7.2M36,830—482480100
ILLINOIS TOOL WKS INCCOM$7.2M27,869—452308109
GE VERNOVA INCCOM$7.1M7,477—36828A101
GOLDMAN SACHS GROUP INCCOM$7M7,817—38141G104
PALANTIR TECHNOLOGIES INCCL A$6.9M36,852—69608A108
ABBOTT LABSCOM$6.9M69,610—002824100
PPL CORPCOM$6.9M208,414—69351T106
AXON ENTERPRISE INCCOM$6.8M16,030—05464C101
EATON CORP PLCSHS$6.7M15,699—G29183103
WASTE MGMT INC DELCOM$6.7M32,989—94106L109
ROCKWELL AUTOMATION INCCOM$6.6M15,098—773903109
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT$6.5M91,407—921943858
VALERO ENERGY CORPCOM$6.3M16,272—91913Y100
ISHARES TRRUSSELL 3000 ETF$6.3M14,599—464287689
LAUDER ESTEE COS INCCL A$6.1M65,783—518439104
ISHARES TRS&P 500 VAL ETF$5.9M26,035—464287408
AMGEN INCCOM$5.9M14,086—031162100
TJX COS INC NEWCOM$5.2M39,421—872540109
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF$5.1M85,509—922042858
COSTCO WHSL CORP NEWCOM$5M5,485—22160K105
COMFORT SYS USA INCCOM$4.6M2,807—199908104
NETFLIX INCCOM$4.4M63,681—64110L106
SHOPIFY INCCL A$4.3M28,901—82509L107
BANK NEW YORK MELLON CORPCOM$4M27,880—064058100
ARM HOLDINGS PLCSPONSORED ADS$4M13,866—042068205
INNOVATOR ETFS TRUSTUS EQTY PWR BUF$3.9M77,162—45782C508
MARATHON PETE CORPCOM$3.7M9,242—56585A102
ISHARES TRUS SML CAP EQT$3.4M41,275—46434V290
INNOVATOR ETFS TRUSTUS EQTY PWR BUF$3.3M73,871—45782C417
RESMED INCCOM$3.2M14,624—761152107
ROLLINS INCCOM$3.1M103,098—775711104
ISHARES TRRUS 1000 VAL ETF$3.1M12,353—464287598
HUNTINGTON INGALLS INDS INCCOM$3M11,410—446413106
ISHARES TRCORE S&P MCP ETF$2.9M40,370—464287507
INTUITIVE SURGICAL INCCOM NEW$2.7M6,753—46120E602
VANGUARD SCOTTSDALE FDSINT-TERM CORP$2.7M35,007—92206C870
CARDINAL HEALTH INCCOM$2.7M12,268—14149Y108
MCDONALDS CORPCOM$2.7M11,709—580135101
MERCADOLIBRE INCCOM$2.6M1,519—58733R102
PFIZER INCCOM$2.6M91,120—717081103
SCHWAB CHARLES CORPCOM$2.6M26,100—808513105
MERCK & CO INCCOM$2.5M17,391—58933Y105
METLIFE INCCOM$2.5M26,327—59156R108
VENTAS INCCOM$2.5M29,060—92276F100
NORTHROP GRUMMAN CORPCOM$2.5M5,093—666807102
VANGUARD BD INDEX FDSLONG TERM BOND$2.4M38,098—921937793
ALPHABET INCCAP STK CL C$2.4M6,999—02079K107
NOVARTIS AGSPONSORED ADR$2.4M16,714—66987V109
ISHARES TRUS TREAS BD ETF$2.3M106,362—46429B267
VERIZON COMMUNICATIONS INCCOM$2.3M50,538—92343V104
VANGUARD WORLD FDSINF TECH ETF$2.3M18,232—92204A702
TEXAS INSTRS INCCOM$2.3M8,095—882508104
VANGUARD INDEX FDSREAL ESTATE ETF$2.2M24,434—922908553
SOUTHERN COCOM$2.2M26,329—842587107
VANGUARD INDEX FDSS&P 500 ETF SHS$2.1M2,989—922908363
ISHARES TRTIPS BD ETF$2.1M19,820—464287176
INTERNATIONAL BUSINESS MACHSCOM$2M9,275—459200101
BLACKROCK INCCOM$2M1,857—09290D101
CME GROUP INCCOM$1.9M7,162—12572Q105
PARKER-HANNIFIN CORPCOM$1.8M1,930—701094104
JOHNSON & JOHNSONCOM$1.8M6,851—478160104
VANGUARD INDEX FDSTOTAL STK MKT$1.8M4,737—922908769
ALLIANT ENERGY CORPCOM$1.7M27,403—018802108
TE CONNECTIVITY PLCORD SHS$1.7M7,953—G87052109
INNOVATOR ETFS TRUSTUS EQTY PWR BUF$1.6M34,502—45782C573
VERTIV HOLDINGS COCOM CL A$1.5M6,362—92537N108
3M COCOM$1.5M9,237—88579Y101
EXXONMOBIL HOLDINGS CORPCOM SHS$1.5M9,309—30233Q108
VANGUARD BD INDEX FDSSHORT TRM BOND$1.4M18,848—921937827
INNOVATOR ETFS TRUSTUS EQTY PWR BUF$1.3M27,906—45782C540
CHEVRON CORP NEWCOM$1.3M6,431—166764100
INNOVATOR ETFS TRUSTUS EQTY PWR BUF$1.3M25,793—45782C383
MONDELEZ INTL INCCL A$1.2M21,461—609207105
SPDR SER TRBLOOMBERG 1-3 MO$1.2M13,540—78468R663
UNITEDHEALTH GROUP INCCOM$1.2M3,362—91324P102
NEBIUS GROUP N.V.SHS CLASS A$1.2M5,144—N97284108
INNOVATOR ETFS TRUS EQTY PWR BUF$1.2M24,375—45782C813
PUBLIC STORAGE OPER COCOM$1.2M4,102—74460D109
VANGUARD WHITEHALL FDSEM MK GOV BD ETF$1.1M18,155—921946885
DOMINION ENERGY INCCOM$1.1M17,725—25746U109
ISHARES BITCOIN TRUST ETFSHS BEN INT$1.1M22,571—46438F101
LOWES COS INCCOM$1.1M5,753—548661107
AUTOZONE INCCOM$1.1M374—053332102
GE AEROSPACECOM NEW$954K3,055—369604301
MORGAN STANLEYCOM NEW$949.8K5,050—617446448
VANGUARD SPECIALIZED FUNDSDIV APP ETF$914.1K3,918—921908844
INNOVATOR ETFS TRUSTUS EQTY PWR BUF$885.3K18,486—45782C797
ORACLE CORPCOM$881.9K6,423—68389X105
SELECT SECTOR SPDR TRTECHNOLOGY$858.2K4,384—81369Y803
VANGUARD MUN BD FDSTAX EXEMPT BD$844.4K17,829—922907746
ISHARES TRINTL EQTY FACTOR$822.4K19,813—46434V274
BANK AMERICA CORPCOM$810.6K14,893—060505104
QUEST DIAGNOSTICS INCCOM$795.7K3,414—74834L100
AUTOMATIC DATA PROCESSING INCOM$751K2,910—053015103
PHILIP MORRIS INTL INCCOM$736.6K3,860—718172109
SCHWAB STRATEGIC TRUS LCAP GR ETF$735.8K20,479—808524300
M & T BK CORPCOM$730.5K3,357—55261F104
NEXTERA ENERGY INCCOM$723.3K9,550—65339F101
STATE STR CORPCOM$716.7K4,105—857477103
GALLAGHER ARTHUR J & COCOM$688.7K3,019—363576109
GUARDANT HEALTH INCCOM$675.3K3,786—40131M109
ROBINHOOD MKTS INCCOM CL A$675K6,000—770700102
OTIS WORLDWIDE CORPCOM$656.1K10,201—68902V107
IREN LIMITEDORDINARY SHARES$648.6K15,866—Q4982L109
VANECK ETF TRUSTSEMICONDUCTR ETF$637.6K1,047—92189F676
TESLA INCCOM$559.9K1,578—88160R101
JOHNSON & JOHNSONCOM$556K2,100—478160104
ROCKET LAB CORPCOM$547.3K7,855—773121108
INNOVATOR ETFS TRUSTUS EQT PWR BUF$542.8K12,570—45782C870
RIGETTI COMPUTING INCCOMMON STOCK$518.6K32,945—76655K103
AST SPACEMOBILE INCCOM CL A$516.4K8,774—00217D100
CISCO SYS INCCOM$500.8K4,653—17275R102
SERVICE CORP INTLCOM$491K6,448—817565104
PREFORMED LINE PRODS COCOM$488.6K1,200—740444104
LOCKHEED MARTIN CORPCOM$483.8K950—539830109
MSCI INCCOM$464.3K862—55354G100
PNC FINL SVCS GROUP INCCOM$457.4K2,058—693475105
ACCENTURE PLC IRELANDSHS CL A$448.3K2,445—G1151C101
SPACE EXPLORATION TECHN CORPCLASS A COM STK$447.8K2,968—84615Q103
CHURCH & DWIGHT CO INCCOM$436.2K4,630—171340102
MICRON TECHNOLOGY INCCOM$422.8K397—595112103
IONQ INCCOM$417.4K9,517—46222L108
ISHARES TRCORE S&P TTL STK$414.5K2,493—464287150
RIOT PLATFORMS INCCOM$409K20,298—767292105
UNITED RENTALS INCCOM$405.3K405—911363109
PEPSICO INCCOM$400.6K3,161—713448108
BERKSHIRE HATHAWAY INC DELCL B NEW$397.4K798—084670702
INVESCO EXCHANGE TRADED FD TS&P 500 TOP 50$391.4K6,154—46137V233
ISHARES TRS&P 100 ETF$384.4K1,006—464287101
MONGODB INCCL A$361.5K1,037—60937P106
ROPER TECHNOLOGIES INCCOM$358.1K1,025—776696106
UNITY SOFTWARE INCCOM$356.9K8,720—91332U101
SHELL PLCSPON ADS$349.3K3,675—780259305
D-WAVE QUANTUM INCCOM$343.4K20,726—26740W109
MICROSOFT CORPCOM$331.8K647—594918104
REDDIT INCCL A$328.6K2,307—75734B100
ALARM COM HLDGS INCCOM$326.8K6,000—011642105
ISHARES INCEMNG MKTS EQT$319.6K4,467—46434G889
DEERE & COCOM$313.6K467—244199105
EXXON MOBIL CORPCOM$309.1K1,899—30231G102
ISHARES TRRUS 1000 GRW ETF$300.6K2,400—464287614
ISHARES TRCORE S&P500 ETF$299.3K391—464287200
LAM RESEARCH CORPCOM NEW$298.9K910—512807306
NATERA INCCOM$295.9K716—632307104
PROCTER AND GAMBLE COCOM$295.4K2,033—742718109
ISHARES TRMSCI USA QLT FCT$294.9K1,327—46432F339
KRATOS DEFENSE & SEC SOLUTIOCOM NEW$292.8K6,858—50077B207
TEMPUS AI INCCL A$288.1K3,518—88023B103
ADVANCED MICRO DEVICES INCCOM$287.7K600—007903107
URANIUM ENERGY CORPCOM$285.8K30,243—916896103
MPLX LPCOM UNIT REP LTD$282.4K5,015—55336V100
PAYCHEX INCCOM$266K2,700—704326107
LEMONADE INCCOM$261.2K5,786—52567D107
NBT BANCORP INCCOM$256.6K5,115—628778102
VANGUARD INDEX FDSGROWTH ETF$256.3K2,844—922908736
EDWARDS LIFESCIENCES CORPCOM$252.6K2,926—28176E108
ELEVANCE HEALTH INC FORMERLYCOM$251.2K646—036752103
BLOOM ENERGY CORPCOM CL A$248.7K898—093712107
UNION PAC CORPCOM$244.9K900—907818108
AMERICAN EXPRESS COCOM$237.8K782—025816109
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.

Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-10-23

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