Q1 2026 · 13F-HR
Ascent Wealth Partners, LLCholdings as filed
Filed 2026-05-06 · accession 0001546865-26-000004
$860.3M
Reported value
188
Positions
2026-03-31
Period end
The Brief · Ascent Wealth Partners, LLC · Q1 2026
AI · grounded in 13F
Ascent Wealth Partners, LLC initiated a new position in IEMG worth $15.36M. The fund also established new holdings in VB for $13.92M and VLO for $8.11M. On the sell side, the firm closed its entire position in BX, reducing its exposure by $5.7M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $55.7M | 6.47% | 96,493 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $49.4M | 5.74% | 115,858 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $39.8M | 4.63% | 156,850 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $25.6M | 2.98% | 41,532 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $22.9M | 2.66% | 79,686 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $22.0M | 2.56% | 114,734 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $21.2M | 2.46% | 457,635 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $18.8M | 2.19% | 43,734 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $18.2M | 2.12% | 49,250 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $16.8M | 1.95% | 49,033 | Common | NONE |
| 931142103 | WMT | WALMART INC | $15.6M | 1.81% | 125,641 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $15.4M | 1.78% | 220,156 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $15.0M | 1.74% | 50,889 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $13.9M | 1.62% | 53,150 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $13.0M | 1.52% | 59,958 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $12.6M | 1.46% | 65,244 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $11.3M | 1.31% | 15,931 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $11.2M | 1.30% | 64,123 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $10.8M | 1.26% | 234,844 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $10.3M | 1.20% | 23,224 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $10.3M | 1.20% | 50,784 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TR | $10.2M | 1.18% | 238,579 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $9.9M | 1.15% | 47,631 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $9.9M | 1.15% | 18,379 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $9.8M | 1.14% | 15,135 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $9.8M | 1.14% | 29,950 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $9.0M | 1.04% | 15,713 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $9.0M | 1.04% | 10,287 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $8.7M | 1.02% | 26,560 | Common | NONE |
| 92826C839 | V | VISA INC | $8.6M | 1.01% | 28,619 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $8.2M | 0.95% | 16,339 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $8.1M | 0.94% | 32,828 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $8.0M | 0.93% | 8,706 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $8.0M | 0.93% | 57,344 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $7.9M | 0.91% | 14,315 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $7.7M | 0.89% | 201,547 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $7.7M | 0.89% | 24,804 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $7.6M | 0.88% | 59,801 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $7.4M | 0.86% | 32,231 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $7.1M | 0.83% | 24,553 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $7.1M | 0.83% | 27,361 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $6.8M | 0.79% | 42,302 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $6.7M | 0.78% | 39,886 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $6.7M | 0.78% | 65,255 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $6.5M | 0.76% | 15,405 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $6.4M | 0.74% | 7,518 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $6.1M | 0.71% | 38,019 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $6.0M | 0.70% | 53,321 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $5.9M | 0.68% | 91,605 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $5.8M | 0.67% | 39,362 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $5.5M | 0.64% | 26,113 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $5.4M | 0.63% | 14,599 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.3M | 0.62% | 5,356 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $5.2M | 0.61% | 14,626 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $5.2M | 0.61% | 3,560 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $5.1M | 0.59% | 39,669 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $5.0M | 0.58% | 52,030 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $4.6M | 0.54% | 13,143 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $4.6M | 0.54% | 85,527 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $4.3M | 0.50% | 11,293 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $3.9M | 0.45% | 2,240 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3.6M | 0.41% | 24,358 | Common | NONE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $3.6M | 0.41% | 88,781 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $3.6M | 0.41% | 11,452 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $3.5M | 0.41% | 49,114 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3.3M | 0.39% | 4,874 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $3.2M | 0.37% | 7,369 | Common | NONE |
| 46434V290 | SMLF | ISHARES TR | $3.2M | 0.37% | 42,316 | Common | NONE |
| 761152107 | RMD | RESMED INC | $3.2M | 0.37% | 14,135 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $3.1M | 0.36% | 26,436 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $2.9M | 0.34% | 13,529 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $2.8M | 0.33% | 41,764 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.8M | 0.32% | 7,119 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $2.6M | 0.31% | 26,510 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.5M | 0.29% | 49,298 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $2.5M | 0.29% | 20,715 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2.4M | 0.28% | 11,581 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $2.4M | 0.28% | 25,283 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $2.4M | 0.28% | 86,553 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $2.4M | 0.28% | 15,898 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.4M | 0.28% | 25,625 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $2.4M | 0.28% | 28,760 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.4M | 0.27% | 7,357 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $2.3M | 0.26% | 27,810 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.2M | 0.26% | 9,105 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.1M | 0.24% | 23,677 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $2.1M | 0.24% | 1,500 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $2.0M | 0.24% | 18,377 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.0M | 0.24% | 16,833 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $2.0M | 0.23% | 6,833 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $2.0M | 0.23% | 13,217 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $1.9M | 0.23% | 31,404 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $1.9M | 0.22% | 26,114 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.8M | 0.21% | 6,424 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $1.8M | 0.21% | 15,310 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.8M | 0.21% | 7,493 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $1.8M | 0.21% | 25,627 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $1.8M | 0.21% | 78,613 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.8M | 0.20% | 2,943 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.7M | 0.20% | 1,926 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $1.7M | 0.20% | 1,750 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $1.6M | 0.19% | 23,629 | Common | NONE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $1.6M | 0.19% | 35,852 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $1.6M | 0.18% | 2,229 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.5M | 0.18% | 7,860 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $1.5M | 0.18% | 16,560 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.5M | 0.18% | 8,910 | Common | NONE |
| 45782C573 | PNOV | INNOVATOR ETFS TRUST | $1.4M | 0.17% | 35,332 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.4M | 0.16% | 17,456 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $1.3M | 0.16% | 31,751 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TR | $1.3M | 0.16% | 29,072 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.3M | 0.15% | 5,566 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $1.3M | 0.15% | 6,161 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.3M | 0.15% | 6,120 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $1.3M | 0.15% | 374 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $1.1M | 0.12% | 3,912 | Common | NONE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $932,900 | 0.11% | 21,640 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $927,333 | 0.11% | 4,312 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $910,535 | 0.11% | 3,365 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $889,824 | 0.10% | 6,127 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $818,472 | 0.10% | 28,097 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $812,717 | 0.09% | 2,864 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $802,429 | 0.09% | 3,705 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $784,729 | 0.09% | 20,425 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $783,536 | 0.09% | 8,436 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $752,378 | 0.09% | 9,761 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $747,203 | 0.09% | 14,977 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $718,654 | 0.08% | 2,940 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $697,369 | 0.08% | 14,305 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $669,076 | 0.08% | 3,414 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $662,878 | 0.08% | 10,091 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $641,576 | 0.07% | 16,120 | Common | NONE |
| 46434V274 | INTF | ISHARES TR | $626,672 | 0.07% | 16,085 | Common | NONE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $606,373 | 0.07% | 5,844 | Common | NONE |
| 817565104 | SCI | SERVICE CORP INTL | $598,032 | 0.07% | 7,248 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $583,717 | 0.07% | 4,392 | Common | NONE |
| Q4982L109 | IREN | IREN LIMITED | $522,667 | 0.06% | 15,247 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $519,529 | 0.06% | 4,105 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $490,872 | 0.06% | 3,161 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $484,819 | 0.06% | 2,445 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $464,627 | 0.05% | 862 | Common | NONE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $452,967 | 0.05% | 5,466 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $432,072 | 0.05% | 4,630 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $428,249 | 0.05% | 2,058 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $427,523 | 0.05% | 7,837 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $407,066 | 0.05% | 1,095 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $401,420 | 0.05% | 1,047 | Common | NONE |
| 773121108 | RKLB | ROCKET LAB CORP | $393,091 | 0.05% | 6,121 | Common | NONE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $385,549 | 0.04% | 5,468 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $362,707 | 0.04% | 1,025 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $356,287 | 0.04% | 4,592 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $355,078 | 0.04% | 2,493 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $348,858 | 0.04% | 728 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $345,738 | 0.04% | 4,989 | Common | NONE |
| 45783Y269 | NJUN | INNOVATOR ETFS TRUST | $342,485 | 0.04% | 10,950 | Common | NONE |
| 916896103 | UEC | URANIUM ENERGY CORP | $330,912 | 0.04% | 24,512 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $319,978 | 0.04% | 1,006 | Common | NONE |
| 52567D107 | LMND | LEMONADE INC | $299,297 | 0.03% | 4,775 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $291,769 | 0.03% | 2,020 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $289,967 | 0.03% | 398 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $286,206 | 0.03% | 5,015 | Common | NONE |
| 40131M109 | GH | GUARDANT HEALTH INC | $273,600 | 0.03% | 2,962 | Common | NONE |
| 46434G889 | EMGF | ISHARES INC | $269,820 | 0.03% | 4,465 | Common | NONE |
| 244199105 | DE | DEERE & CO | $263,061 | 0.03% | 467 | Common | NONE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $259,140 | 0.03% | 6,000 | Common | NONE |
| 670656107 | NRK | NUVEEN NEW YORK AMT QLT MUNI | $257,772 | 0.03% | 25,247 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $254,532 | 0.03% | 1,327 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $249,185 | 0.03% | 2,705 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $247,904 | 0.03% | 2,620 | Common | NONE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $245,122 | 0.03% | 16,987 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $236,539 | 0.03% | 782 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $234,314 | 0.03% | 2,926 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $231,320 | 0.03% | 1,119 | Common | NONE |
| 628778102 | NBTB | NBT BANCORP INC | $227,920 | 0.03% | 5,353 | Common | NONE |
| 203607106 | CBU | COMMUNITY FINANCIAL SYSTEM I | $224,100 | 0.03% | 3,821 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $222,195 | 0.03% | 2,607 | Common | NONE |
| 46222L108 | IONQ | IONQ INC | $215,937 | 0.03% | 7,490 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $211,237 | 0.02% | 863 | Common | NONE |
| 87151X101 | SYM | SYMBOTIC INC | $209,714 | 0.02% | 3,942 | Common | NONE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $208,278 | 0.02% | 16,851 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $207,100 | 0.02% | 1,666 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $207,038 | 0.02% | 474 | Common | NONE |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $202,527 | 0.02% | 14,425 | Common | NONE |
| 75734B100 | RDDT | REDDIT INC | $202,514 | 0.02% | 1,504 | Common | NONE |
| 17253J106 | CIFR | CIPHER MINING INC | $165,058 | 0.02% | 12,825 | Common | NONE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $119,555 | 0.01% | 18,739 | Common | NONE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $86,209 | 0.01% | 28,081 | Common | NONE |
| 051774107 | AUR | AURORA INNOVATION INC | $65,178 | 0.01% | 15,820 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.