Ascent Wealth Partners, LLC
Holdings as of 2026-06-30, filed 2026-07-31
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 31 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
200
Value reported by manager
$1B
Sum of our stored positions
$1B
should match the line above
Disclosure lag
31 d
quarter end to filing
Top 5 concentration
24.6%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| INVESCO QQQ TR | UNIT SER 1 | $73.7M | 100,147 | — | 46090E103 |
| ISHARES TR | RUS 1000 GRW ETF | $58.4M | 470,096 | — | 464287614 |
| APPLE INC | COM | $47.9M | 165,586 | — | 037833100 |
| APPLIED MATLS INC | COM | $35.5M | 49,131 | — | 038222105 |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $30.3M | 43,120 | — | 78467Y107 |
| ALPHABET INC | CAP STK CL A | $26.6M | 74,538 | — | 02079K305 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $26.5M | 124,512 | — | 46137V357 |
| ISHARES TR | MSCI INTL QUALTY | $23.9M | 483,164 | — | 46434V456 |
| MICROSOFT CORP | COM | $22.7M | 60,904 | — | 594918104 |
| ISHARES INC | CORE MSCI EMKT | $19.1M | 230,767 | — | 46434G103 |
| CATERPILLAR INC | COM | $17.4M | 16,296 | — | 149123101 |
| VANGUARD INDEX FDS | SMALL CP ETF | $17M | 56,075 | — | 922908751 |
| JPMORGAN CHASE & CO | COM | $16.9M | 51,576 | — | 46625H100 |
| SPDR GOLD TR | GOLD SHS | $16.9M | 45,775 | — | 78463V107 |
| ABBVIE INC | COM | $16.2M | 64,219 | — | 00287Y109 |
| WALMART INC | COM | $14.9M | 131,736 | — | 931142103 |
| PALO ALTO NETWORKS INC | COM | $14.6M | 42,881 | — | 697435105 |
| CUMMINS INC | COM | $13.2M | 18,518 | — | 231021106 |
| NVIDIA CORPORATION | COM | $12.8M | 64,151 | — | 67066G104 |
| RTX CORPORATION | COM | $12.7M | 66,818 | — | 75513E101 |
| GE VERNOVA INC | COM | $12.5M | 10,652 | — | 36828A101 |
| META PLATFORMS INC | CL A | $11.7M | 20,700 | — | 30303M102 |
| AMAZON COM INC | COM | $11.6M | 48,656 | — | 023135106 |
| AMERIPRISE FINL INC | COM | $11M | 24,044 | — | 03076C106 |
| KLA CORP | COM NEW | $11M | 36,361 | — | 482480100 |
| AMPHENOL CORP NEW | CL A | $10.7M | 60,656 | — | 032095101 |
| SPDR S&P 500 ETF TR | TR UNIT | $10.5M | 14,094 | — | 78462F103 |
| QUANTA SVCS INC | COM | $10.5M | 14,522 | — | 74762E102 |
| VISA INC | COM CL A | $10M | 29,176 | — | 92826C839 |
| STRYKER CORPORATION | COM | $9.8M | 31,040 | — | 863667101 |
| HOME DEPOT INC | COM | $9.7M | 27,469 | — | 437076102 |
| INNOVATOR ETFS TR | US EQTY PWR BF | $9.6M | 210,214 | — | 45782C680 |
| BROADCOM INC | COM | $9.5M | 25,210 | — | 11135F101 |
| AXON ENTERPRISE INC | COM | $9.2M | 16,308 | — | 05464C101 |
| MASTERCARD INCORPORATED | CL A | $8.6M | 16,782 | — | 57636Q104 |
| GOLDMAN SACHS GROUP INC | COM | $7.8M | 7,728 | — | 38141G104 |
| ILLINOIS TOOL WKS INC | COM | $7.6M | 28,051 | — | 452308109 |
| PPL CORP | COM | $7.5M | 207,026 | — | 69351T106 |
| ROCKWELL AUTOMATION INC | COM | $7.5M | 15,133 | — | 773903109 |
| GILEAD SCIENCES INC | COM | $7.4M | 58,756 | — | 375558103 |
| QUALCOMM INC | COM | $7.4M | 39,957 | — | 747525103 |
| ISHARES TR | S&P 500 GRWT ETF | $7.4M | 53,653 | — | 464287309 |
| WASTE MGMT INC DEL | COM | $7.3M | 32,867 | — | 94106L109 |
| AIR PRODS & CHEMS INC | COM | $7.3M | 24,802 | — | 009158106 |
| CINTAS CORP | COM | $7M | 40,968 | — | 172908105 |
| EATON CORP PLC | SHS | $6.8M | 15,907 | — | G29183103 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $6.5M | 91,573 | — | 921943858 |
| ABBOTT LABS | COM | $6.3M | 69,236 | — | 002824100 |
| ISHARES TR | RUSSELL 3000 ETF | $6.2M | 14,599 | — | 464287689 |
| ISHARES TR | S&P 500 VAL ETF | $6M | 26,537 | — | 464287408 |
| ORACLE CORP | COM | $6M | 40,739 | — | 68389X105 |
| TJX COS INC NEW | COM | $5.9M | 39,257 | — | 872540109 |
| CROWDSTRIKE HLDGS INC | CL A | $5.5M | 7,237 | — | 22788C105 |
| COMFORT SYS USA INC | COM | $5.5M | 2,767 | — | 199908104 |
| LAUDER ESTEE COS INC | CL A | $5.3M | 66,847 | — | 518439104 |
| AMGEN INC | COM | $5.1M | 14,199 | — | 031162100 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $5.1M | 85,527 | — | 922042858 |
| COSTCO WHSL CORP NEW | COM | $5.1M | 5,451 | — | 22160K105 |
| ARM HOLDINGS PLC | SPONSORED ADS | $4.8M | 13,357 | — | 042068205 |
| NETFLIX INC | COM | $4.5M | 62,486 | — | 64110L106 |
| PALANTIR TECHNOLOGIES INC | CL A | $4.4M | 37,646 | — | 69608A108 |
| VALERO ENERGY CORP | COM | $4.3M | 16,505 | — | 91913Y100 |
| BANK NEW YORK MELLON CORP | COM | $4M | 27,360 | — | 064058100 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $3.9M | 79,642 | — | 45782C508 |
| ISHARES TR | US SML CAP EQT | $3.7M | 41,359 | — | 46434V290 |
| SHOPIFY INC | CL A | $3.3M | 28,996 | — | 82509L107 |
| ISHARES TR | RUS 1000 VAL ETF | $3.3M | 13,565 | — | 464287598 |
| HUNTINGTON INGALLS INDS INC | COM | $3.3M | 11,670 | — | 446413106 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $3.2M | 75,016 | — | 45782C417 |
| ISHARES TR | CORE S&P MCP ETF | $3.2M | 41,221 | — | 464287507 |
| MCDONALDS CORP | COM | $3.1M | 11,636 | — | 580135101 |
| CARDINAL HEALTH INC | COM | $2.9M | 12,082 | — | 14149Y108 |
| RESMED INC | COM | $2.9M | 14,640 | — | 761152107 |
| ISHARES TR | CORE US AGGBD ET | $2.7M | 27,347 | — | 464287226 |
| INTERNATIONAL BUSINESS MACHS | COM | $2.6M | 9,311 | — | 459200101 |
| INTUITIVE SURGICAL INC | COM NEW | $2.6M | 6,568 | — | 46120E602 |
| NOVARTIS AG | SPONSORED ADR | $2.6M | 16,473 | — | 66987V109 |
| MERCADOLIBRE INC | COM | $2.6M | 1,513 | — | 58733R102 |
| NORTHROP GRUMMAN CORP | COM | $2.6M | 5,037 | — | 666807102 |
| VENTAS INC | COM | $2.6M | 28,770 | — | 92276F100 |
| SOUTHERN CO | COM | $2.5M | 25,910 | — | 842587107 |
| ALPHABET INC | CAP STK CL C | $2.5M | 6,999 | — | 02079K107 |
| SCHWAB CHARLES CORP | COM | $2.5M | 26,572 | — | 808513105 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $2.4M | 29,325 | — | 92206C870 |
| MARATHON PETE CORP | COM | $2.4M | 9,434 | — | 56585A102 |
| TEXAS INSTRS INC | COM | $2.4M | 7,934 | — | 882508104 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $2.3M | 24,018 | — | 922908553 |
| MERCK & CO INC | COM | $2.2M | 17,254 | — | 58933Y105 |
| METLIFE INC | COM | $2.2M | 26,127 | — | 59156R108 |
| DOMINION ENERGY INC | COM | $2.2M | 32,162 | — | 25746U109 |
| PFIZER INC | COM | $2.2M | 89,916 | — | 717081103 |
| VERIZON COMMUNICATIONS INC | COM | $2.1M | 50,447 | — | 92343V104 |
| VANGUARD WORLD FDS | INF TECH ETF | $2.1M | 17,832 | — | 92204A702 |
| VERTIV HOLDINGS CO | COM CL A | $2.1M | 6,205 | — | 92537N108 |
| ALLIANT ENERGY CORP | COM | $2.1M | 26,916 | — | 018802108 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $2M | 2,929 | — | 922908363 |
| PARKER-HANNIFIN CORP | COM | $1.9M | 1,926 | — | 701094104 |
| ISHARES TR | TIPS BD ETF | $1.9M | 17,183 | — | 464287176 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.9M | 5,043 | — | 922908769 |
| ISHARES TR | US TREAS BD ETF | $1.8M | 80,528 | — | 46429B267 |
| BLACKROCK INC | COM | $1.8M | 1,820 | — | 09290D101 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | $1.7M | 24,242 | — | 921937793 |
| TE CONNECTIVITY PLC | ORD SHS | $1.6M | 7,829 | — | G87052109 |
| CME GROUP INC | COM | $1.6M | 7,109 | — | 12572Q105 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $1.6M | 35,332 | — | 45782C573 |
| 3M CO | COM | $1.5M | 9,186 | — | 88579Y101 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $1.5M | 31,751 | — | 45782C540 |
| UNITEDHEALTH GROUP INC | COM | $1.4M | 3,365 | — | 91324P102 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $1.4M | 17,781 | — | 921937827 |
| SPDR SER TR | BLOOMBERG 1-3 MO | $1.4M | 14,911 | — | 78468R663 |
| LOWES COS INC | COM | $1.4M | 6,135 | — | 548661107 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | $1.3M | 27,325 | — | 45782C813 |
| PUBLIC STORAGE OPER CO | COM | $1.3M | 4,030 | — | 74460D109 |
| NEBIUS GROUP N.V. | SHS CLASS A | $1.3M | 4,606 | — | N97284108 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $1.2M | 25,793 | — | 45782C383 |
| AUTOZONE INC | COM | $1.2M | 374 | — | 053332102 |
| GE AEROSPACE | COM NEW | $1.1M | 2,867 | — | 369604301 |
| CHEVRON CORP NEW | COM | $1M | 6,263 | — | 166764100 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $1M | 21,571 | — | 45782C797 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $927.1K | 3,918 | — | 921908844 |
| BANK AMERICA CORP | COM | $843.6K | 14,805 | — | 060505104 |
| NEXTERA ENERGY INC | COM | $837K | 9,536 | — | 65339F101 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $835.3K | 4,384 | — | 81369Y803 |
| M & T BK CORP | COM | $798K | 3,353 | — | 55261F104 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $772.7K | 15,276 | — | 922907746 |
| JOHNSON & JOHNSON | COM | $746.7K | 2,940 | — | 478160104 |
| OTIS WORLDWIDE CORP | COM | $727.3K | 10,158 | — | 68902V107 |
| QUEST DIAGNOSTICS INC | COM | $723.6K | 3,414 | — | 74834L100 |
| GALLAGHER ARTHUR J & CO | COM | $711.4K | 3,099 | — | 363576109 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $710.3K | 21,336 | — | 46438F101 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $709K | 20,950 | — | 808524300 |
| IREN LIMITED | ORDINARY SHARES | $707.1K | 15,462 | — | Q4982L109 |
| ROCKET LAB CORP | COM | $698.4K | 6,871 | — | 773121108 |
| STATE STR CORP | COM | $696.2K | 4,105 | — | 857477103 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | $693.6K | 10,315 | — | 921946885 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $686.7K | 1,047 | — | 92189F676 |
| AUTOMATIC DATA PROCESSING IN | COM | $685.5K | 3,061 | — | 053015103 |
| AST SPACEMOBILE INC | COM CL A | $663.5K | 7,467 | — | 00217D100 |
| ISHARES TR | INTL EQTY FACTOR | $658.8K | 16,085 | — | 46434V274 |
| TESLA INC | COM | $649.8K | 1,545 | — | 88160R101 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | $559.6K | 13,260 | — | 45782C870 |
| RIGETTI COMPUTING INC | COMMON STOCK | $554.7K | 28,712 | — | 76655K103 |
| ROBINHOOD MKTS INC | COM CL A | $540.5K | 5,390 | — | 770700102 |
| CISCO SYS INC | COM | $539.5K | 4,593 | — | 17275R102 |
| SERVICE CORP INTL | COM | $524K | 6,898 | — | 817565104 |
| GUARDANT HEALTH INC | COM | $508.9K | 3,392 | — | 40131M109 |
| PNC FINL SVCS GROUP INC | COM | $506.7K | 2,058 | — | 693475105 |
| RIOT PLATFORMS INC | COM | $488.6K | 17,846 | — | 767292105 |
| MSCI INC | COM | $482.8K | 862 | — | 55354G100 |
| UNITED RENTALS INC | COM | $450.9K | 398 | — | 911363109 |
| CHURCH & DWIGHT CO INC | COM | $448.6K | 4,630 | — | 171340102 |
| MICRON TECHNOLOGY INC | COM | $438.6K | 380 | — | 595112103 |
| D-WAVE QUANTUM INC | COM | $438.3K | 18,272 | — | 26740W109 |
| IONQ INC | COM | $435.7K | 8,181 | — | 46222L108 |
| PEPSICO INC | COM | $428K | 3,161 | — | 713448108 |
| ISHARES TR | CORE S&P TTL STK | $409.5K | 2,493 | — | 464287150 |
| LAM RESEARCH CORP | COM NEW | $394.3K | 910 | — | 512807306 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $389.3K | 778 | — | 084670702 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $376.8K | 6,154 | — | 46137V233 |
| ISHARES TR | S&P 100 ETF | $368.1K | 1,006 | — | 464287101 |
| ROPER TECHNOLOGIES INC | COM | $346.9K | 1,025 | — | 776696106 |
| LEMONADE INC | COM | $336.6K | 5,174 | — | 52567D107 |
| ISHARES INC | EMNG MKTS EQT | $327.1K | 4,465 | — | 46434G889 |
| CIPHER MINING INC | COM | $314.2K | 12,825 | — | 17253J106 |
| MONGODB INC | CL A | $313.4K | 933 | — | 60937P106 |
| CORNING INC | COM | $311.6K | 1,220 | — | 219350105 |
| ACCENTURE PLC IRELAND | SHS CL A | $304.3K | 2,445 | — | G1151C101 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | $301.9K | 6,055 | — | 50077B207 |
| DEERE & CO | COM | $296.2K | 467 | — | 244199105 |
| PROCTER AND GAMBLE CO | COM | $296.2K | 2,020 | — | 742718109 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $294.9K | 1,726 | — | 84615Q103 |
| ISHARES TR | MSCI USA QLT FCT | $291.2K | 1,327 | — | 46432F339 |
| URANIUM ENERGY CORP | COM | $285.8K | 26,815 | — | 916896103 |
| MPLX LP | COM UNIT REP LTD | $282.5K | 5,015 | — | 55336V100 |
| REDDIT INC | CL A | $281K | 1,619 | — | 75734B100 |
| ALARM COM HLDGS INC | COM | $280.3K | 6,000 | — | 011642105 |
| NUVEEN NEW YORK AMT QLT MUNI | COM | $270.6K | 25,247 | — | 670656107 |
| PAYCHEX INC | COM | $265.5K | 2,700 | — | 704326107 |
| EDWARDS LIFESCIENCES CORP | COM | $264.7K | 2,926 | — | 28176E108 |
| AMERICAN EXPRESS CO | COM | $264.5K | 782 | — | 025816109 |
| EXXON MOBIL CORP | COM | $259.6K | 1,899 | — | 30231G102 |
| COMMUNITY FINANCIAL SYSTEM I | COM | $257.7K | 3,840 | — | 203607106 |
| MASCO CORP | COM | $257K | 3,159 | — | 574599106 |
| NBT BANCORP INC | COM | $251.4K | 5,093 | — | 628778102 |
| ELEVANCE HEALTH INC FORMERLY | COM | $249.8K | 646 | — | 036752103 |
| ISHARES TR | CORE S&P SCP ETF | $246.5K | 1,662 | — | 464287804 |
| VANGUARD INDEX FDS | GROWTH ETF | $245K | 2,844 | — | 922908736 |
| COLGATE PALMOLIVE CO | COM | $239K | 2,607 | — | 194162103 |
| INNOVATOR ETFS TRUST | INNOVATOR GW 100 | $230K | 7,000 | — | 45783Y269 |
| UNITY SOFTWARE INC | COM | $222.7K | 7,792 | — | 91332U101 |
| ISHARES TR | CORE S&P500 ETF | $217.8K | 291 | — | 464287200 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $209.9K | 4,855 | — | 45782C748 |
| SYMBOTIC INC | CLASS A COM | $207.7K | 4,621 | — | 87151X101 |
| ISHARES TR | RUSSELL 2000 ETF | $201.6K | 671 | — | 464287655 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | $200.8K | 606 | — | 92206C599 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $200.1K | 419 | — | 874039100 |
| QUANTUMSCAPE CORP | COM CL A | $154.2K | 20,400 | — | 74767V109 |
| ARCHER AVIATION INC | COM CL A | $131.6K | 27,817 | — | 03945R102 |
| RECURSION PHARMACEUTICALS IN | CL A | $130.2K | 35,484 | — | 75629V104 |
| AURORA INNOVATION INC | CLASS A COM | $116.6K | 17,101 | — | 051774107 |
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 2026-07-31