Ascent Wealth Partners, LLC 13F Holdings · Q2 2026
Ascent Wealth Partners, LLC reported 200 securities worth $1.00B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: QQQ (7.37%), IWF (5.84%), AAPL (4.79%). Among its top 25 positions this quarter: 24 added, 1 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | $73.7M | 7.37% | 100,147 | Added |
| 2 | IWF | ISHARES TR | $58.4M | 5.84% | 470,096 | Added |
| 3 | AAPL | APPLE INC | $47.9M | 4.79% | 165,586 | Added |
| 4 | AMAT | APPLIED MATLS INC | $35.5M | 3.55% | 49,131 | Added |
| 5 | MDY | SPDR S&P MIDCAP 400 ETF TR | $30.3M | 3.03% | 43,120 | Added |
| 6 | GOOGL | ALPHABET INC | $26.6M | 2.66% | 74,538 | Trimmed |
| 7 | RSP | INVESCO EXCHANGE TRADED FD T | $26.5M | 2.65% | 124,512 | Added |
| 8 | IQLT | ISHARES TR | $23.9M | 2.39% | 483,164 | Added |
| 9 | MSFT | MICROSOFT CORP | $22.7M | 2.27% | 60,904 | Added |
| 10 | IEMG | ISHARES INC | $19.1M | 1.91% | 230,767 | Added |
| 11 | CAT | CATERPILLAR INC | $17.4M | 1.74% | 16,296 | Added |
| 12 | VB | VANGUARD INDEX FDS | $17.0M | 1.70% | 56,075 | Added |
| 13 | GLD | SPDR GOLD TR | $16.9M | 1.69% | 45,775 | Added |
| 14 | JPM | JPMORGAN CHASE & CO | $16.9M | 1.69% | 51,576 | Added |
| 15 | ABBV | ABBVIE INC | $16.2M | 1.62% | 64,219 | Added |
| 16 | WMT | WALMART INC | $14.9M | 1.49% | 131,736 | Added |
| 17 | PANW | PALO ALTO NETWORKS INC | $14.6M | 1.46% | 42,881 | Added |
| 18 | CMI | CUMMINS INC | $13.2M | 1.32% | 18,518 | Added |
| 19 | NVDA | NVIDIA CORPORATION | $12.8M | 1.28% | 64,151 | Added |
| 20 | RTX | RTX CORPORATION | $12.7M | 1.27% | 66,818 | Added |
| 21 | GEV | GE VERNOVA INC | $12.5M | 1.25% | 10,652 | Added |
| 22 | META | META PLATFORMS INC | $11.7M | 1.17% | 20,700 | Added |
| 23 | AMZN | AMAZON COM INC | $11.6M | 1.16% | 48,656 | Added |
| 24 | AMP | AMERIPRISE FINL INC | $11.0M | 1.10% | 24,044 | Added |
| 25 | KLAC | KLA CORP | $11.0M | 1.10% | 36,361 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR