EdgeMarket › What Ascent Wealth Partners, Llc reported owning
What Ascent Wealth Partners, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
860.3MPositions
188Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| QQQ INVESCO QQQ TRUST, SERIES 1 | 55.7M | 6.5% | 96.5K | 713.44 | +26.1% |
| IWF iShares Russell 1000 Growth Fund | 49.4M | 5.7% | 115.9K | 122.39 | +11.2% |
| AAPL Apple Inc. | 39.8M | 4.6% | 156.8K | 309.35 | +36.9% |
| MDY SPDR S&P MIDCAP 400 ETF TRUST | 25.6M | 3.0% | 41.5K | 699.60 | +20.6% |
| GOOGL Alphabet Inc. | 22.9M | 2.7% | 79.7K | 344.82 | +73.0% |
| RSP Invesco S&P 500 Equal Weight ETF | 22.0M | 2.6% | 114.7K | 221.67 | +18.8% |
| IQLT iShares MSCI Intl Quality Factor ETF | 21.2M | 2.5% | 457.6K | 52.06 | +20.1% |
| GLD SPDR GOLD TRUST | 18.8M | 2.2% | 43.7K | 423.36 | +37.3% |
| MSFT MICROSOFT CORP | 18.2M | 2.1% | 49.2K | 483.24 | -4.4% |
| AMAT APPLIED MATERIALS INC /DE | 16.8M | 1.9% | 49.0K | 492.32 | +205.9% |
| WMT Walmart Inc. | 15.6M | 1.8% | 125.6K | 103.70 | +1.1% |
| IEMG iShares Core MSCI Emerging Markets ETF | 15.4M | 1.8% | 220.2K | 81.57 | +31.9% |
| JPM JPMORGAN CHASE & CO | 15.0M | 1.7% | 50.9K | 351.58 | +20.3% |
| VB Vanguard Morningstar Small-Cap ETF | 13.9M | 1.6% | 53.1K | 304.76 | +24.4% |
| ABBV AbbVie Inc. | 13.0M | 1.5% | 60.0K | 264.96 | +26.7% |
| RTX RTX Corp | 12.6M | 1.5% | 65.2K | 209.91 | +34.1% |
| CAT CATERPILLAR INC | 11.3M | 1.3% | 15.9K | 827.90 | +96.8% |
| NVDA NVIDIA CORP | 11.2M | 1.3% | 64.1K | 214.72 | +22.4% |
| PJAN Innovator U.S. Equity Power Buffer ETF - Janua | 10.8M | 1.3% | 234.8K | 50.42 | +12.4% |
| AMP AMERIPRISE FINANCIAL INC | 10.3M | 1.2% | 23.2K | 555.59 | +9.9% |
| ADP AUTOMATIC DATA PROCESSING INC | 10.3M | 1.2% | 50.8K | 280.81 | -9.1% |
| PAUG Innovator U.S. Equity Power Buffer ETF - Augus | 10.2M | 1.2% | 238.6K | 46.61 | +12.2% |
| AMZN AMAZON COM INC | 9.9M | 1.2% | 47.6K | 258.63 | +15.6% |
| CMI CUMMINS INC | 9.9M | 1.1% | 18.4K | 587.68 | +48.3% |
| SPY SPDR S&P 500 ETF TRUST | 9.8M | 1.1% | 15.1K | 765.72 | +20.0% |
| SYK STRYKER CORP | 9.8M | 1.1% | 29.9K | 329.45 | -15.9% |
| META Meta Platforms, Inc. | 9.0M | 1.0% | 15.7K | 549.90 | -26.5% |
| GEV GE Vernova Inc. | 9.0M | 1.0% | 10.3K | 956.85 | +58.3% |
| HD HOME DEPOT, INC. | 8.7M | 1.0% | 26.6K | 335.61 | -16.5% |
| V VISA INC. | 8.6M | 1.0% | 28.6K | 371.04 | +7.9% |
| MA Mastercard Inc | 8.2M | 0.9% | 16.3K | 580.63 | -2.0% |
| VLO VALERO ENERGY CORP/TX | 8.1M | 0.9% | 32.8K | 348.86 | +148.3% |
| LLY ELI LILLY & Co | 8.0M | 0.9% | 8.7K | 1,255.40 | +78.0% |
| GILD GILEAD SCIENCES, INC. | 8.0M | 0.9% | 57.3K | 146.12 | +23.1% |
| PWR QUANTA SERVICES, INC. | 7.9M | 0.9% | 14.3K | 639.34 | +70.1% |
| PPL PPL Corp | 7.7M | 0.9% | 201.5K | 34.38 | -7.3% |
| AVGO Broadcom Inc. | 7.7M | 0.9% | 24.8K | 368.45 | +26.5% |
| APH AMPHENOL CORP /DE/ | 7.6M | 0.9% | 59.8K | 157.01 | +44.5% |
| WM WASTE MANAGEMENT INC | 7.4M | 0.9% | 32.2K | 224.06 | -2.6% |
| APD Air Products & Chemicals, Inc. | 7.1M | 0.8% | 24.6K | 305.10 | +4.4% |
| ITW ILLINOIS TOOL WORKS INC | 7.1M | 0.8% | 27.4K | 282.29 | +7.7% |
| PANW Palo Alto Networks Inc | 6.8M | 0.8% | 42.3K | 357.87 | +94.0% |
| CTAS CINTAS CORP | 6.7M | 0.8% | 39.9K | 203.79 | -6.0% |
| ABT ABBOTT LABORATORIES | 6.7M | 0.8% | 65.3K | 116.64 | -11.9% |
| AXON AXON ENTERPRISE, INC. | 6.5M | 0.8% | 15.4K | 627.75 | -17.5% |
| GS GOLDMAN SACHS GROUP INC | 6.4M | 0.7% | 7.5K | 1,039.28 | +44.2% |
| TJX TJX COMPANIES INC /DE/ | 6.1M | 0.7% | 38.0K | 140.53 | +1.6% |
| IVW iShares S&P 500 Growth ETF | 6.0M | 0.7% | 53.3K | 138.83 | +22.2% |
| VEA Vanguard FTSE Developed Markets ETF | 5.9M | 0.7% | 91.6K | 73.42 | +24.7% |
| ORCL ORACLE CORP | 5.8M | 0.7% | 39.4K | 146.47 | -37.7% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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