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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

#IssuerSharesValue% of book
1CORZCORZ7.3M$186.2M27.9%
2CORZWCORZW4.1M$76.3M11.4%
3VOX ROYALTY CORP REGISTERED SHS ISIN#CA92919F103611.1M$52.4M7.8%
4BRK/ABRK A22$16.5M2.5%
5IVR1.3M$10.2M1.5%
6FRMI1.1M$9.9M1.5%
7NVDANVIDIA CORP46,355$9.3M1.4%
8AAPLAPPLE INC30,347$8.8M1.3%
9BRK/BBRK B16,740$8.4M1.3%
10ARRARR395,000$6.9M1%
11JPSTJPMORGAN ULTRA-SHORT133,147$6.7M1%
12ETENERGY TRANSFER L P LP338,995$6.5M1%
13ABBVABBVIE INC24,061$6.1M0.9%
14AMZNAMAZON.COM INC25,313$6.0M0.9%
15EXMOCEXXON MOBIL CORP39,825$5.4M0.8%
16SGOVISHARES 0-3 MONTH52,746$5.3M0.8%
17BRK/BBERKSHIRE HATHAWAY10,457$5.2M0.8%
18GOOGALPHABET INC13,450$4.8M0.7%
19JPMJPMORGAN CHASE & CO14,169$4.6M0.7%
20CAMBRIA FIXED INCOME169,356$4.4M0.7%
21CRWDCROWDSTRIKE HLDGS INC5,433$4.1M0.6%
22GOOGLALPHABET INC10,974$3.9M0.6%
23TSLATESLA INC9,175$3.9M0.6%
24MSFTMICROSOFT CORP9,770$3.6M0.5%
25PLTRPALANTIR TECHNOLOGIES IN29,816$3.5M0.5%
26ABTABBOTT LABS36,057$3.3M0.5%
27IBMIBM CORP11,442$3.2M0.5%
28URIUNITED RENTALS INC2,793$3.2M0.5%
29OKTAOKTA INC21,315$2.9M0.4%
30IEFAISHARES CORE MSCI EAFE29,234$2.8M0.4%
31KYNKAYNE ANDERSON ENERGY IN198,135$2.7M0.4%
32EPDENTERPRISE PRODS PART LP72,329$2.7M0.4%
33CATCATERPILLAR INC2,364$2.5M0.4%
34COSTCOSTCO WHSL CORP NEW2,667$2.5M0.4%
35AMGNAMGEN INC6,835$2.5M0.4%
36SNOWSNOWFLAKE INC9,598$2.4M0.4%
37SCCOSOUTHERN COPPER CORP13,683$2.4M0.4%
38IONQIONQ INC42,933$2.3M0.3%
39WMTWALMART INC19,849$2.2M0.3%
40EQTEQT CORP40,038$2.1M0.3%
41HDHOME DEPOT INC5,800$2.1M0.3%
42EMXCISHARES MSCI EMERGING19,857$2.0M0.3%
43NVDANVIDIA CORP COM9,973$2.0M0.3%
44PHYSSPROTT PHYSGLD TRST65,368$2.0M0.3%
45DIVOAMPLIFY CWP ENHANCED42,576$1.9M0.3%
46PFEPFIZER INC79,681$1.9M0.3%
47KTOSKRATOS DEFENSE & SEC SOL37,733$1.9M0.3%
48STEPSTONE PRIVATE MARKET29,071$1.9M0.3%
49UTGREAVES UTILITY INCOME45,686$1.9M0.3%
50SHOPSHOPIFY INC F15,368$1.8M0.3%
51CAMBRIA ETF TR CAMBRIA FIXED INCOME TREND ETF65,441$1.7M0.3%
52JNJJOHNSON & JOHNSON6,708$1.7M0.3%
53CAHCARDINAL HEALTH INC7,063$1.7M0.3%
54MTSIMACOM TECHNOLOGY SOLUTIO4,288$1.6M0.2%
55PDBCINVESCO OPTIMUM YIELD95,349$1.5M0.2%
56EOGEOG RES INC11,362$1.5M0.2%
57GOOGLALPHABET INC CL A3,912$1.4M0.2%
58IUSBISHARES CORE UNIVERSAL29,966$1.4M0.2%
59MBBISHARES MBS ETF14,497$1.4M0.2%
60XOPSTATE STREET SPDR S&P8,638$1.3M0.2%
61COHEN & STEERS QTY INC R107,725$1.3M0.2%
62NVDANVDA6,626$1.3M0.2%
63IJHISHARES CORE S&P MID-CAP16,028$1.2M0.2%
64CTASIMPLIFY MANAGED FUTURES45,951$1.2M0.2%
65KRANESHARES MOUNT LUCAS42,786$1.2M0.2%
66ETET61,171$1.2M0.2%
67SNPSSYNOPSYS INC2,581$1.2M0.2%
68GSSCGOLDMAN SACHS ACTIVEBETA12,612$1.2M0.2%
69PACER WEALTHSHIELD ETF35,022$1.1M0.2%
70APHAMPHENOL CORP NEW CL A6,400$1.1M0.2%
71CVXCHEVRON CORP NEW6,790$1.1M0.2%
72DBMFIMGP DBI MANAGED FUTURES36,369$1.1M0.2%
73PACER FDS TR WEALTHSHIELD ETF33,768$1.1M0.2%
74DGROISHARES CORE DIVIDEND14,554$1.1M0.2%
75IVVISHARES CORE S&P 5001,446$1.1M0.2%
76AVGOBROADCOM INC2,854$1.1M0.2%
77SPCXSPCX6,000$1.0M0.2%
78VVISA INC2,969$1.0M0.2%
79AAPLAPPLE INC COM3,462$1.0M0.2%
80MTUMISHARES MSCI USA2,873$984,9850.1%
81EMREMERSON ELEC CO6,702$959,3620.1%
82HONEYWELL INTL INC4,284$959,1400.1%
83HONEYWELL AEROSPACE INC4,284$947,0610.1%
84KLACKLA CORP3,110$938,3150.1%
85VTIVANGUARD TOTAL STOCK2,525$934,3500.1%
86PACER TRENDPILOT US BOND46,151$884,6700.1%
87BABAALIBABA GROUP HLDG LTD F9,212$884,1660.1%
88KMIKINDER MORGAN INC DEL26,937$861,1880.1%
89KOTHE COCA-COLA CO10,557$857,9900.1%
90QUALISHARES MSCI USA QUALITY3,827$839,8530.1%
91BENFRANKLIN RES INC24,974$830,8510.1%
92IUSGISHARES CORE S&P U.S.4,406$828,7140.1%
93TXNTEXAS INSTRS INC2,687$801,0270.1%
94ITWILLINOIS TOOL WKS INC2,934$793,8110.1%
95ASML HLDG N V F399$793,7850.1%
96AXPAMERICAN EXPRESS CO2,302$778,7340.1%
97VTWOVANGUARD RUSSELL 20006,380$774,6260.1%
98IJRISHARES CORE S&P5,151$764,8270.1%
99IEFISHARES TR 7-10 YR TREAS BD ETF7,964$753,1550.1%
100CHRWC H ROBINSON WORLDWIDE I3,980$749,5630.1%

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.

EvidInvest is an independent research and information tool. Figures are calculated from public SEC filings and third-party market data and are provided for informational and educational purposes only. EvidInvest does not provide investment advice, brokerage, or financial services, and is not affiliated with any company it covers. Verify all figures against primary sources before making any decision.
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