Filed: 2/2/2026ACC: 0001546865-26-000002
📋 What this filing means
ASCENT WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 183 equity positions with a total reported market value of $869.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
183
Positions
$869.00M
Total AUM (reported)
4.82M
Total Shares
Allocation by class
COM$452.39M52.1%
RUS 1000 GRW ETF$74.23M8.5%
UNIT SER 1$57.76M6.6%
UTSER1 S&PDCRP$38.81M4.5%
CL A$31.27M3.6%
CAP STK CL A$24.26M2.8%
US EQTY PWR BUF$21.28M2.4%
Portfolio Concentration
Top 3$172.84M19.9%
4–10$157.49M18.1%
11–25$173.46M20.0%
Rest$365.19M42.0%
Top 3 weight
19.9%
Top 10 weight
38.0%
Voting Authority Distribution
Total shares with voting rights: 4.82M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.82M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole183
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings183
Rows:
ISHARES TR
SOLEShares156.84K
TypeSH
Market value$74.23M
8.54%
Sole
0.00
Shared
0.00
None
156.84K
INVESCO QQQ TR
SOLEShares94.02K
TypeSH
Market value$57.76M
6.65%
Sole
0.00
Shared
0.00
None
94.02K
APPLE INC
SOLEShares150.28K
TypeSH
Market value$40.86M
4.70%
Sole
0.00
Shared
0.00
None
150.28K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares64.33K
TypeSH
Market value$38.81M
4.47%
Sole
0.00
Shared
0.00
None
64.33K
ALPHABET INC
SOLEShares77.50K
TypeSH
Market value$24.26M
2.79%
Sole
0.00
Shared
0.00
None
77.50K
MICROSOFT CORP
SOLEShares47.88K
TypeSH
Market value$23.16M
2.66%
Sole
0.00
Shared
0.00
None
47.88K
INVESCO EXCHANGE TRADED FD T
SOLEShares101.88K
TypeSH
Market value$19.52M
2.25%
Sole
0.00
Shared
0.00
None
101.88K
ISHARES TR
SOLEShares420.64K
TypeSH
Market value$19.12M
2.20%
Sole
0.00
Shared
0.00
None
420.64K
SPDR GOLD TR
SOLEShares42.11K
TypeSH
Market value$16.69M
1.92%
Sole
0.00
Shared
0.00
None
42.11K
JPMORGAN CHASE & CO
SOLEShares49.49K
TypeSH
Market value$15.95M
1.84%
Sole
0.00
Shared
0.00
None
49.49K
WALMART INC
SOLEShares123.37K
TypeSH
Market value$13.74M
1.58%
Sole
0.00
Shared
0.00
None
123.37K
SPDR S&P 500 ETF TR
SOLEShares19.76K
TypeSH
Market value$13.47M
1.55%
Sole
0.00
Shared
0.00
None
19.76K
ABBVIE INC
SOLEShares58.49K
TypeSH
Market value$13.36M
1.54%
Sole
0.00
Shared
0.00
None
58.49K
AUTOMATIC DATA PROCESSING IN
SOLEShares49.87K
TypeSH
Market value$12.83M
1.48%
Sole
0.00
Shared
0.00
None
49.87K
APPLIED MATLS INC
SOLEShares47.73K
TypeSH
Market value$12.27M
1.41%
Sole
0.00
Shared
0.00
None
47.73K
NVIDIA CORPORATION
SOLEShares63.05K
TypeSH
Market value$11.76M
1.35%
Sole
0.00
Shared
0.00
None
63.05K
ABBOTT LABS
SOLEShares92.40K
TypeSH
Market value$11.58M
1.33%
Sole
0.00
Shared
0.00
None
92.40K
RTX CORPORATION
SOLEShares62.76K
TypeSH
Market value$11.51M
1.32%
Sole
0.00
Shared
0.00
None
62.76K
INNOVATOR ETFS TRUST
SOLEShares235.17K
TypeSH
Market value$11.06M
1.27%
Sole
0.00
Shared
0.00
None
235.17K
AMERIPRISE FINL INC
SOLEShares22.51K
TypeSH
Market value$11.04M
1.27%
Sole
0.00
Shared
0.00
None
22.51K
AMAZON COM INC
SOLEShares45.77K
TypeSH
Market value$10.57M
1.22%
Sole
0.00
Shared
0.00
None
45.77K
INNOVATOR ETFS TR
SOLEShares242.13K
TypeSH
Market value$10.47M
1.21%
Sole
0.00
Shared
0.00
None
242.13K
STRYKER CORPORATION
SOLEShares29.36K
TypeSH
Market value$10.32M
1.19%
Sole
0.00
Shared
0.00
None
29.36K
META PLATFORMS INC
SOLEShares15.17K
TypeSH
Market value$10.02M
1.15%
Sole
0.00
Shared
0.00
None
15.17K
VISA INC
SOLEShares27.01K
TypeSH
Market value$9.47M
1.09%
Sole
0.00
Shared
0.00
None
27.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 GRW ETF | 156.84K | SH | $74.23M 8.54% | 0.00 | 0.00 | 156.84K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 94.02K | SH | $57.76M 6.65% | 0.00 | 0.00 | 94.02K |
APPLE INCSOLE | COM | 150.28K | SH | $40.86M 4.70% | 0.00 | 0.00 | 150.28K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 64.33K | SH | $38.81M 4.47% | 0.00 | 0.00 | 64.33K |
ALPHABET INCSOLE | CAP STK CL A | 77.50K | SH | $24.26M 2.79% | 0.00 | 0.00 | 77.50K |
MICROSOFT CORPSOLE | COM | 47.88K | SH | $23.16M 2.66% | 0.00 | 0.00 | 47.88K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 101.88K | SH | $19.52M 2.25% | 0.00 | 0.00 | 101.88K |
ISHARES TRSOLE | MSCI INTL QUALTY | 420.64K | SH | $19.12M 2.20% | 0.00 | 0.00 | 420.64K |
SPDR GOLD TRSOLE | GOLD SHS | 42.11K | SH | $16.69M 1.92% | 0.00 | 0.00 | 42.11K |
JPMORGAN CHASE & COSOLE | COM | 49.49K | SH | $15.95M 1.84% | 0.00 | 0.00 | 49.49K |
WALMART INCSOLE | COM | 123.37K | SH | $13.74M 1.58% | 0.00 | 0.00 | 123.37K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 19.76K | SH | $13.47M 1.55% | 0.00 | 0.00 | 19.76K |
ABBVIE INCSOLE | COM | 58.49K | SH | $13.36M 1.54% | 0.00 | 0.00 | 58.49K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 49.87K | SH | $12.83M 1.48% | 0.00 | 0.00 | 49.87K |
APPLIED MATLS INCSOLE | COM | 47.73K | SH | $12.27M 1.41% | 0.00 | 0.00 | 47.73K |
NVIDIA CORPORATIONSOLE | COM | 63.05K | SH | $11.76M 1.35% | 0.00 | 0.00 | 63.05K |
ABBOTT LABSSOLE | COM | 92.40K | SH | $11.58M 1.33% | 0.00 | 0.00 | 92.40K |
RTX CORPORATIONSOLE | COM | 62.76K | SH | $11.51M 1.32% | 0.00 | 0.00 | 62.76K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 235.17K | SH | $11.06M 1.27% | 0.00 | 0.00 | 235.17K |
AMERIPRISE FINL INCSOLE | COM | 22.51K | SH | $11.04M 1.27% | 0.00 | 0.00 | 22.51K |
AMAZON COM INCSOLE | COM | 45.77K | SH | $10.57M 1.22% | 0.00 | 0.00 | 45.77K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BF | 242.13K | SH | $10.47M 1.21% | 0.00 | 0.00 | 242.13K |
STRYKER CORPORATIONSOLE | COM | 29.36K | SH | $10.32M 1.19% | 0.00 | 0.00 | 29.36K |
META PLATFORMS INCSOLE | CL A | 15.17K | SH | $10.02M 1.15% | 0.00 | 0.00 | 15.17K |
VISA INCSOLE | COM CL A | 27.01K | SH | $9.47M 1.09% | 0.00 | 0.00 | 27.01K |
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