Holders — by stockHoldings — by fund
Ascent Wealth Partners, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1546865
$1.00B
disclosed book value
200
positions
7.4%
largest position share
Positions, as of 2026-06-30
top 100 of 200 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | QQQINVESCO QQQ TR | 100,147 | $73.7M | 7.4% |
| 2 | IWFISHARES TR | 470,096 | $58.4M | 5.8% |
| 3 | AAPLAPPLE INC | 165,586 | $47.9M | 4.8% |
| 4 | AMATAPPLIED MATLS INC | 49,131 | $35.5M | 3.6% |
| 5 | MDYSPDR S&P MIDCAP 400 ETF TR | 43,120 | $30.3M | 3% |
| 6 | GOOGLALPHABET INC | 74,538 | $26.6M | 2.7% |
| 7 | RSPINVESCO EXCHANGE TRADED FD T | 124,512 | $26.5M | 2.6% |
| 8 | IQLTISHARES TR | 483,164 | $23.9M | 2.4% |
| 9 | MSFTMICROSOFT CORP | 60,904 | $22.7M | 2.3% |
| 10 | IEMGISHARES INC | 230,767 | $19.1M | 1.9% |
| 11 | CATCATERPILLAR INC | 16,296 | $17.4M | 1.7% |
| 12 | VBVANGUARD INDEX FDS | 56,075 | $17.0M | 1.7% |
| 13 | JPMJPMORGAN CHASE & CO | 51,576 | $16.9M | 1.7% |
| 14 | GLDSPDR GOLD TR | 45,775 | $16.9M | 1.7% |
| 15 | ABBVABBVIE INC | 64,219 | $16.2M | 1.6% |
| 16 | WMTWALMART INC | 131,736 | $14.9M | 1.5% |
| 17 | PANWPALO ALTO NETWORKS INC | 42,881 | $14.6M | 1.5% |
| 18 | CMICUMMINS INC | 18,518 | $13.2M | 1.3% |
| 19 | NVDANVIDIA CORPORATION | 64,151 | $12.8M | 1.3% |
| 20 | RTXRTX CORPORATION | 66,818 | $12.7M | 1.3% |
| 21 | GEVGE VERNOVA INC | 10,652 | $12.5M | 1.3% |
| 22 | METAMETA PLATFORMS INC | 20,700 | $11.7M | 1.2% |
| 23 | AMZNAMAZON COM INC | 48,656 | $11.6M | 1.2% |
| 24 | AMPAMERIPRISE FINL INC | 24,044 | $11.0M | 1.1% |
| 25 | KLACKLA CORP | 36,361 | $11.0M | 1.1% |
| 26 | APHAMPHENOL CORP NEW | 60,656 | $10.7M | 1.1% |
| 27 | SPYSPDR S&P 500 ETF TR | 14,094 | $10.5M | 1.1% |
| 28 | PWRQUANTA SVCS INC | 14,522 | $10.5M | 1% |
| 29 | VVISA INC | 29,176 | $10.0M | 1% |
| 30 | SYKSTRYKER CORPORATION | 31,040 | $9.8M | 1% |
| 31 | HDHOME DEPOT INC | 27,469 | $9.7M | 1% |
| 32 | PAUGINNOVATOR ETFS TR | 210,214 | $9.6M | 1% |
| 33 | AVGOBROADCOM INC | 25,210 | $9.5M | 1% |
| 34 | AXONAXON ENTERPRISE INC | 16,308 | $9.2M | 0.9% |
| 35 | MAMASTERCARD INCORPORATED | 16,782 | $8.6M | 0.9% |
| 36 | GSGOLDMAN SACHS GROUP INC | 7,728 | $7.8M | 0.8% |
| 37 | ITWILLINOIS TOOL WKS INC | 28,051 | $7.6M | 0.8% |
| 38 | PPLPPL CORP | 207,026 | $7.5M | 0.8% |
| 39 | ROKROCKWELL AUTOMATION INC | 15,133 | $7.5M | 0.7% |
| 40 | GILDGILEAD SCIENCES INC | 58,756 | $7.4M | 0.7% |
| 41 | QCOMQUALCOMM INC | 39,957 | $7.4M | 0.7% |
| 42 | IVWISHARES TR | 53,653 | $7.4M | 0.7% |
| 43 | WMWASTE MGMT INC DEL | 32,867 | $7.3M | 0.7% |
| 44 | APDAIR PRODS & CHEMS INC | 24,802 | $7.3M | 0.7% |
| 45 | CTASCINTAS CORP | 40,968 | $7.0M | 0.7% |
| 46 | EATON CORP PLC | 15,907 | $6.8M | 0.7% |
| 47 | VEAVANGUARD TAX-MANAGED FDS | 91,573 | $6.5M | 0.7% |
| 48 | ABTABBOTT LABS | 69,236 | $6.3M | 0.6% |
| 49 | IWVISHARES TR | 14,599 | $6.2M | 0.6% |
| 50 | IVEISHARES TR | 26,537 | $6.0M | 0.6% |
| 51 | ORCLORACLE CORP | 40,739 | $6.0M | 0.6% |
| 52 | TJXTJX COS INC NEW | 39,257 | $5.9M | 0.6% |
| 53 | CRWDCROWDSTRIKE HLDGS INC | 7,237 | $5.5M | 0.6% |
| 54 | FIXCOMFORT SYS USA INC | 2,767 | $5.5M | 0.5% |
| 55 | ELLAUDER ESTEE COS INC | 66,847 | $5.3M | 0.5% |
| 56 | AMGNAMGEN INC | 14,199 | $5.1M | 0.5% |
| 57 | VWOVANGUARD INTL EQUITY INDEX F | 85,527 | $5.1M | 0.5% |
| 58 | COSTCOSTCO WHSL CORP NEW | 5,451 | $5.1M | 0.5% |
| 59 | ARMARM HOLDINGS PLC | 13,357 | $4.8M | 0.5% |
| 60 | NFLXNETFLIX INC | 62,486 | $4.5M | 0.4% |
| 61 | PLTRPALANTIR TECHNOLOGIES INC | 37,646 | $4.4M | 0.4% |
| 62 | VLOVALERO ENERGY CORP | 16,505 | $4.3M | 0.4% |
| 63 | BNYBANK NEW YORK MELLON CORP | 27,360 | $4.0M | 0.4% |
| 64 | PJANINNOVATOR ETFS TRUST | 79,642 | $3.9M | 0.4% |
| 65 | SMLFISHARES TR | 41,359 | $3.7M | 0.4% |
| 66 | SHOPSHOPIFY INC | 28,996 | $3.3M | 0.3% |
| 67 | IWDISHARES TR | 13,565 | $3.3M | 0.3% |
| 68 | HIIHUNTINGTON INGALLS INDS INC | 11,670 | $3.3M | 0.3% |
| 69 | PFEBINNOVATOR ETFS TRUST | 75,016 | $3.2M | 0.3% |
| 70 | IJHISHARES TR | 41,221 | $3.2M | 0.3% |
| 71 | MCDMCDONALDS CORP | 11,636 | $3.1M | 0.3% |
| 72 | CAHCARDINAL HEALTH INC | 12,082 | $2.9M | 0.3% |
| 73 | RMDRESMED INC | 14,640 | $2.9M | 0.3% |
| 74 | AGGISHARES TR | 27,347 | $2.7M | 0.3% |
| 75 | IBMINTERNATIONAL BUSINESS MACHS | 9,311 | $2.6M | 0.3% |
| 76 | ISRGINTUITIVE SURGICAL INC | 6,568 | $2.6M | 0.3% |
| 77 | NVSNOVARTIS AG | 16,473 | $2.6M | 0.3% |
| 78 | MELIMERCADOLIBRE INC | 1,513 | $2.6M | 0.3% |
| 79 | NOCNORTHROP GRUMMAN CORP | 5,037 | $2.6M | 0.3% |
| 80 | VTRVENTAS INC | 28,770 | $2.6M | 0.3% |
| 81 | SOSOUTHERN CO | 25,910 | $2.5M | 0.2% |
| 82 | GOOGALPHABET INC | 6,999 | $2.5M | 0.2% |
| 83 | SCHWSCHWAB CHARLES CORP | 26,572 | $2.5M | 0.2% |
| 84 | VCITVANGUARD SCOTTSDALE FDS | 29,325 | $2.4M | 0.2% |
| 85 | MPCMARATHON PETE CORP | 9,434 | $2.4M | 0.2% |
| 86 | TXNTEXAS INSTRS INC | 7,934 | $2.4M | 0.2% |
| 87 | VNQVANGUARD INDEX FDS | 24,018 | $2.3M | 0.2% |
| 88 | MRKMERCK & CO INC | 17,254 | $2.2M | 0.2% |
| 89 | METMETLIFE INC | 26,127 | $2.2M | 0.2% |
| 90 | DDOMINION ENERGY INC | 32,162 | $2.2M | 0.2% |
| 91 | PFEPFIZER INC | 89,916 | $2.2M | 0.2% |
| 92 | VZVERIZON COMMUNICATIONS INC | 50,447 | $2.1M | 0.2% |
| 93 | VGTVANGUARD WORLD FDS | 17,832 | $2.1M | 0.2% |
| 94 | VRTVERTIV HOLDINGS CO | 6,205 | $2.1M | 0.2% |
| 95 | LNTALLIANT ENERGY CORP | 26,916 | $2.1M | 0.2% |
| 96 | VOOVANGUARD INDEX FDS | 2,929 | $2.0M | 0.2% |
| 97 | PHPARKER-HANNIFIN CORP | 1,926 | $1.9M | 0.2% |
| 98 | TIPISHARES TR | 17,183 | $1.9M | 0.2% |
| 99 | VTIVANGUARD INDEX FDS | 5,043 | $1.9M | 0.2% |
| 100 | GOVTISHARES TR | 80,528 | $1.8M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.