Filed: 5/6/2026ACC: 0001546865-26-000004
📋 What this filing means
ASCENT WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 188 equity positions with a total reported market value of $860.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
188
Positions
$860.33M
Total AUM (reported)
5.46M
Total Shares
Allocation by class
COM$444.21M51.6%
UNIT SER 1$55.69M6.5%
RUS 1000 GRW ETF$49.40M5.7%
CL A$37.53M4.4%
UTSER1 S&PDCRP$25.62M3.0%
CAP STK CL A$22.91M2.7%
S&P500 EQL WGT$22.02M2.6%
Portfolio Concentration
Top 3$144.90M16.8%
4–10$145.51M16.9%
11–25$179.27M20.8%
Rest$390.64M45.4%
Top 3 weight
16.8%
Top 10 weight
33.8%
Voting Authority Distribution
Total shares with voting rights: 5.46M
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
5.46M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole188
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings188
Rows:
INVESCO QQQ TR
SOLEShares96.49K
TypeSH
Market value$55.69M
6.47%
Sole
0.00
Shared
0.00
None
96.49K
ISHARES TR
SOLEShares115.86K
TypeSH
Market value$49.40M
5.74%
Sole
0.00
Shared
0.00
None
115.86K
APPLE INC
SOLEShares156.85K
TypeSH
Market value$39.81M
4.63%
Sole
0.00
Shared
0.00
None
156.85K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares41.53K
TypeSH
Market value$25.62M
2.98%
Sole
0.00
Shared
0.00
None
41.53K
ALPHABET INC
SOLEShares79.69K
TypeSH
Market value$22.91M
2.66%
Sole
0.00
Shared
0.00
None
79.69K
INVESCO EXCHANGE TRADED FD T
SOLEShares114.73K
TypeSH
Market value$22.02M
2.56%
Sole
0.00
Shared
0.00
None
114.73K
ISHARES TR
SOLEShares457.63K
TypeSH
Market value$21.16M
2.46%
Sole
0.00
Shared
0.00
None
457.63K
SPDR GOLD TR
SOLEShares43.73K
TypeSH
Market value$18.82M
2.19%
Sole
0.00
Shared
0.00
None
43.73K
MICROSOFT CORP
SOLEShares49.25K
TypeSH
Market value$18.23M
2.12%
Sole
0.00
Shared
0.00
None
49.25K
APPLIED MATLS INC
SOLEShares49.03K
TypeSH
Market value$16.76M
1.95%
Sole
0.00
Shared
0.00
None
49.03K
WALMART INC
SOLEShares125.64K
TypeSH
Market value$15.61M
1.81%
Sole
0.00
Shared
0.00
None
125.64K
ISHARES INC
SOLEShares220.16K
TypeSH
Market value$15.36M
1.78%
Sole
0.00
Shared
0.00
None
220.16K
JPMORGAN CHASE & CO
SOLEShares50.89K
TypeSH
Market value$14.97M
1.74%
Sole
0.00
Shared
0.00
None
50.89K
VANGUARD INDEX FDS
SOLEShares53.15K
TypeSH
Market value$13.92M
1.62%
Sole
0.00
Shared
0.00
None
53.15K
ABBVIE INC
SOLEShares59.96K
TypeSH
Market value$13.04M
1.52%
Sole
0.00
Shared
0.00
None
59.96K
RTX CORPORATION
SOLEShares65.24K
TypeSH
Market value$12.59M
1.46%
Sole
0.00
Shared
0.00
None
65.24K
CATERPILLAR INC
SOLEShares15.93K
TypeSH
Market value$11.29M
1.31%
Sole
0.00
Shared
0.00
None
15.93K
NVIDIA CORPORATION
SOLEShares64.12K
TypeSH
Market value$11.18M
1.30%
Sole
0.00
Shared
0.00
None
64.12K
INNOVATOR ETFS TRUST
SOLEShares234.84K
TypeSH
Market value$10.83M
1.26%
Sole
0.00
Shared
0.00
None
234.84K
AMERIPRISE FINL INC
SOLEShares23.22K
TypeSH
Market value$10.32M
1.20%
Sole
0.00
Shared
0.00
None
23.22K
AUTOMATIC DATA PROCESSING IN
SOLEShares50.78K
TypeSH
Market value$10.32M
1.20%
Sole
0.00
Shared
0.00
None
50.78K
INNOVATOR ETFS TR
SOLEShares238.58K
TypeSH
Market value$10.19M
1.18%
Sole
0.00
Shared
0.00
None
238.58K
AMAZON COM INC
SOLEShares47.63K
TypeSH
Market value$9.92M
1.15%
Sole
0.00
Shared
0.00
None
47.63K
CUMMINS INC
SOLEShares18.38K
TypeSH
Market value$9.89M
1.15%
Sole
0.00
Shared
0.00
None
18.38K
SPDR S&P 500 ETF TR
SOLEShares15.13K
TypeSH
Market value$9.84M
1.14%
Sole
0.00
Shared
0.00
None
15.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 96.49K | SH | $55.69M 6.47% | 0.00 | 0.00 | 96.49K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 115.86K | SH | $49.40M 5.74% | 0.00 | 0.00 | 115.86K |
APPLE INCSOLE | COM | 156.85K | SH | $39.81M 4.63% | 0.00 | 0.00 | 156.85K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 41.53K | SH | $25.62M 2.98% | 0.00 | 0.00 | 41.53K |
ALPHABET INCSOLE | CAP STK CL A | 79.69K | SH | $22.91M 2.66% | 0.00 | 0.00 | 79.69K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 114.73K | SH | $22.02M 2.56% | 0.00 | 0.00 | 114.73K |
ISHARES TRSOLE | MSCI INTL QUALTY | 457.63K | SH | $21.16M 2.46% | 0.00 | 0.00 | 457.63K |
SPDR GOLD TRSOLE | GOLD SHS | 43.73K | SH | $18.82M 2.19% | 0.00 | 0.00 | 43.73K |
MICROSOFT CORPSOLE | COM | 49.25K | SH | $18.23M 2.12% | 0.00 | 0.00 | 49.25K |
APPLIED MATLS INCSOLE | COM | 49.03K | SH | $16.76M 1.95% | 0.00 | 0.00 | 49.03K |
WALMART INCSOLE | COM | 125.64K | SH | $15.61M 1.81% | 0.00 | 0.00 | 125.64K |
ISHARES INCSOLE | CORE MSCI EMKT | 220.16K | SH | $15.36M 1.78% | 0.00 | 0.00 | 220.16K |
JPMORGAN CHASE & COSOLE | COM | 50.89K | SH | $14.97M 1.74% | 0.00 | 0.00 | 50.89K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 53.15K | SH | $13.92M 1.62% | 0.00 | 0.00 | 53.15K |
ABBVIE INCSOLE | COM | 59.96K | SH | $13.04M 1.52% | 0.00 | 0.00 | 59.96K |
RTX CORPORATIONSOLE | COM | 65.24K | SH | $12.59M 1.46% | 0.00 | 0.00 | 65.24K |
CATERPILLAR INCSOLE | COM | 15.93K | SH | $11.29M 1.31% | 0.00 | 0.00 | 15.93K |
NVIDIA CORPORATIONSOLE | COM | 64.12K | SH | $11.18M 1.30% | 0.00 | 0.00 | 64.12K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 234.84K | SH | $10.83M 1.26% | 0.00 | 0.00 | 234.84K |
AMERIPRISE FINL INCSOLE | COM | 23.22K | SH | $10.32M 1.20% | 0.00 | 0.00 | 23.22K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 50.78K | SH | $10.32M 1.20% | 0.00 | 0.00 | 50.78K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BF | 238.58K | SH | $10.19M 1.18% | 0.00 | 0.00 | 238.58K |
AMAZON COM INCSOLE | COM | 47.63K | SH | $9.92M 1.15% | 0.00 | 0.00 | 47.63K |
CUMMINS INCSOLE | COM | 18.38K | SH | $9.89M 1.15% | 0.00 | 0.00 | 18.38K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 15.13K | SH | $9.84M 1.14% | 0.00 | 0.00 | 15.13K |
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