Holders — by stockHoldings — by fund
Ascentis Wealth Management, 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 2032602
$667.3M
disclosed book value
714
positions
27.9%
largest position share
Positions, as of 2026-06-30
top 100 of 714 · 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 | CORZCORZ | 7.3M | $186.2M | 27.9% |
| 2 | CORZWCORZW | 4.1M | $76.3M | 11.4% |
| 3 | VOX ROYALTY CORP REGISTERED SHS ISIN#CA92919F1036 | 11.1M | $52.4M | 7.8% |
| 4 | BRK/ABRK A | 22 | $16.5M | 2.5% |
| 5 | IVR | 1.3M | $10.2M | 1.5% |
| 6 | FRMI | 1.1M | $9.9M | 1.5% |
| 7 | NVDANVIDIA CORP | 46,355 | $9.3M | 1.4% |
| 8 | AAPLAPPLE INC | 30,347 | $8.8M | 1.3% |
| 9 | BRK/BBRK B | 16,740 | $8.4M | 1.3% |
| 10 | ARRARR | 395,000 | $6.9M | 1% |
| 11 | JPSTJPMORGAN ULTRA-SHORT | 133,147 | $6.7M | 1% |
| 12 | ETENERGY TRANSFER L P LP | 338,995 | $6.5M | 1% |
| 13 | ABBVABBVIE INC | 24,061 | $6.1M | 0.9% |
| 14 | AMZNAMAZON.COM INC | 25,313 | $6.0M | 0.9% |
| 15 | EXMOCEXXON MOBIL CORP | 39,825 | $5.4M | 0.8% |
| 16 | SGOVISHARES 0-3 MONTH | 52,746 | $5.3M | 0.8% |
| 17 | BRK/BBERKSHIRE HATHAWAY | 10,457 | $5.2M | 0.8% |
| 18 | GOOGALPHABET INC | 13,450 | $4.8M | 0.7% |
| 19 | JPMJPMORGAN CHASE & CO | 14,169 | $4.6M | 0.7% |
| 20 | CAMBRIA FIXED INCOME | 169,356 | $4.4M | 0.7% |
| 21 | CRWDCROWDSTRIKE HLDGS INC | 5,433 | $4.1M | 0.6% |
| 22 | GOOGLALPHABET INC | 10,974 | $3.9M | 0.6% |
| 23 | TSLATESLA INC | 9,175 | $3.9M | 0.6% |
| 24 | MSFTMICROSOFT CORP | 9,770 | $3.6M | 0.5% |
| 25 | PLTRPALANTIR TECHNOLOGIES IN | 29,816 | $3.5M | 0.5% |
| 26 | ABTABBOTT LABS | 36,057 | $3.3M | 0.5% |
| 27 | IBMIBM CORP | 11,442 | $3.2M | 0.5% |
| 28 | URIUNITED RENTALS INC | 2,793 | $3.2M | 0.5% |
| 29 | OKTAOKTA INC | 21,315 | $2.9M | 0.4% |
| 30 | IEFAISHARES CORE MSCI EAFE | 29,234 | $2.8M | 0.4% |
| 31 | KYNKAYNE ANDERSON ENERGY IN | 198,135 | $2.7M | 0.4% |
| 32 | EPDENTERPRISE PRODS PART LP | 72,329 | $2.7M | 0.4% |
| 33 | CATCATERPILLAR INC | 2,364 | $2.5M | 0.4% |
| 34 | COSTCOSTCO WHSL CORP NEW | 2,667 | $2.5M | 0.4% |
| 35 | AMGNAMGEN INC | 6,835 | $2.5M | 0.4% |
| 36 | SNOWSNOWFLAKE INC | 9,598 | $2.4M | 0.4% |
| 37 | SCCOSOUTHERN COPPER CORP | 13,683 | $2.4M | 0.4% |
| 38 | IONQIONQ INC | 42,933 | $2.3M | 0.3% |
| 39 | WMTWALMART INC | 19,849 | $2.2M | 0.3% |
| 40 | EQTEQT CORP | 40,038 | $2.1M | 0.3% |
| 41 | HDHOME DEPOT INC | 5,800 | $2.1M | 0.3% |
| 42 | EMXCISHARES MSCI EMERGING | 19,857 | $2.0M | 0.3% |
| 43 | NVDANVIDIA CORP COM | 9,973 | $2.0M | 0.3% |
| 44 | PHYSSPROTT PHYSGLD TRST | 65,368 | $2.0M | 0.3% |
| 45 | DIVOAMPLIFY CWP ENHANCED | 42,576 | $1.9M | 0.3% |
| 46 | PFEPFIZER INC | 79,681 | $1.9M | 0.3% |
| 47 | KTOSKRATOS DEFENSE & SEC SOL | 37,733 | $1.9M | 0.3% |
| 48 | STEPSTONE PRIVATE MARKET | 29,071 | $1.9M | 0.3% |
| 49 | UTGREAVES UTILITY INCOME | 45,686 | $1.9M | 0.3% |
| 50 | SHOPSHOPIFY INC F | 15,368 | $1.8M | 0.3% |
| 51 | CAMBRIA ETF TR CAMBRIA FIXED INCOME TREND ETF | 65,441 | $1.7M | 0.3% |
| 52 | JNJJOHNSON & JOHNSON | 6,708 | $1.7M | 0.3% |
| 53 | CAHCARDINAL HEALTH INC | 7,063 | $1.7M | 0.3% |
| 54 | MTSIMACOM TECHNOLOGY SOLUTIO | 4,288 | $1.6M | 0.2% |
| 55 | PDBCINVESCO OPTIMUM YIELD | 95,349 | $1.5M | 0.2% |
| 56 | EOGEOG RES INC | 11,362 | $1.5M | 0.2% |
| 57 | GOOGLALPHABET INC CL A | 3,912 | $1.4M | 0.2% |
| 58 | IUSBISHARES CORE UNIVERSAL | 29,966 | $1.4M | 0.2% |
| 59 | MBBISHARES MBS ETF | 14,497 | $1.4M | 0.2% |
| 60 | XOPSTATE STREET SPDR S&P | 8,638 | $1.3M | 0.2% |
| 61 | COHEN & STEERS QTY INC R | 107,725 | $1.3M | 0.2% |
| 62 | NVDANVDA | 6,626 | $1.3M | 0.2% |
| 63 | IJHISHARES CORE S&P MID-CAP | 16,028 | $1.2M | 0.2% |
| 64 | CTASIMPLIFY MANAGED FUTURES | 45,951 | $1.2M | 0.2% |
| 65 | KRANESHARES MOUNT LUCAS | 42,786 | $1.2M | 0.2% |
| 66 | ETET | 61,171 | $1.2M | 0.2% |
| 67 | SNPSSYNOPSYS INC | 2,581 | $1.2M | 0.2% |
| 68 | GSSCGOLDMAN SACHS ACTIVEBETA | 12,612 | $1.2M | 0.2% |
| 69 | PACER WEALTHSHIELD ETF | 35,022 | $1.1M | 0.2% |
| 70 | APHAMPHENOL CORP NEW CL A | 6,400 | $1.1M | 0.2% |
| 71 | CVXCHEVRON CORP NEW | 6,790 | $1.1M | 0.2% |
| 72 | DBMFIMGP DBI MANAGED FUTURES | 36,369 | $1.1M | 0.2% |
| 73 | PACER FDS TR WEALTHSHIELD ETF | 33,768 | $1.1M | 0.2% |
| 74 | DGROISHARES CORE DIVIDEND | 14,554 | $1.1M | 0.2% |
| 75 | IVVISHARES CORE S&P 500 | 1,446 | $1.1M | 0.2% |
| 76 | AVGOBROADCOM INC | 2,854 | $1.1M | 0.2% |
| 77 | SPCXSPCX | 6,000 | $1.0M | 0.2% |
| 78 | VVISA INC | 2,969 | $1.0M | 0.2% |
| 79 | AAPLAPPLE INC COM | 3,462 | $1.0M | 0.2% |
| 80 | MTUMISHARES MSCI USA | 2,873 | $984,985 | 0.1% |
| 81 | EMREMERSON ELEC CO | 6,702 | $959,362 | 0.1% |
| 82 | HONEYWELL INTL INC | 4,284 | $959,140 | 0.1% |
| 83 | HONEYWELL AEROSPACE INC | 4,284 | $947,061 | 0.1% |
| 84 | KLACKLA CORP | 3,110 | $938,315 | 0.1% |
| 85 | VTIVANGUARD TOTAL STOCK | 2,525 | $934,350 | 0.1% |
| 86 | PACER TRENDPILOT US BOND | 46,151 | $884,670 | 0.1% |
| 87 | BABAALIBABA GROUP HLDG LTD F | 9,212 | $884,166 | 0.1% |
| 88 | KMIKINDER MORGAN INC DEL | 26,937 | $861,188 | 0.1% |
| 89 | KOTHE COCA-COLA CO | 10,557 | $857,990 | 0.1% |
| 90 | QUALISHARES MSCI USA QUALITY | 3,827 | $839,853 | 0.1% |
| 91 | BENFRANKLIN RES INC | 24,974 | $830,851 | 0.1% |
| 92 | IUSGISHARES CORE S&P U.S. | 4,406 | $828,714 | 0.1% |
| 93 | TXNTEXAS INSTRS INC | 2,687 | $801,027 | 0.1% |
| 94 | ITWILLINOIS TOOL WKS INC | 2,934 | $793,811 | 0.1% |
| 95 | ASML HLDG N V F | 399 | $793,785 | 0.1% |
| 96 | AXPAMERICAN EXPRESS CO | 2,302 | $778,734 | 0.1% |
| 97 | VTWOVANGUARD RUSSELL 2000 | 6,380 | $774,626 | 0.1% |
| 98 | IJRISHARES CORE S&P | 5,151 | $764,827 | 0.1% |
| 99 | IEFISHARES TR 7-10 YR TREAS BD ETF | 7,964 | $753,155 | 0.1% |
| 100 | CHRWC H ROBINSON WORLDWIDE I | 3,980 | $749,563 | 0.1% |
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.