Filed: 4/28/2026ACC: 0002032602-26-000003
📋 What this filing means
ASCENTIS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 821 equity positions with a total reported market value of $508.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
821
Positions
$508.07M
Total AUM (reported)
33.88M
Total Shares
Allocation by class
EQUITY$261.78M51.5%
COMMON STOCK$157.06M30.9%
UIT EXCHANGE TRADED$55.40M10.9%
LIMITED PARTNERSHP$10.34M2.0%
CLOSED END MUTL FUND$9.81M1.9%
AMERICAN DEPOSITORY$4.61M0.9%
FOREIGN ORDINARIES$3.81M0.7%
Portfolio Concentration
Top 3$205.53M40.5%
4–10$63.05M12.4%
11–25$60.36M11.9%
Rest$179.14M35.3%
Top 3 weight
40.5%
Top 10 weight
52.9%
Voting Authority Distribution
Total shares with voting rights: 33.88M
Sole
Full voting authority
33.88M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole821
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings821
Rows:
CORE SCIENTIFIC INC NEW COM
SOLEShares7.28M
TypeSH
Market value$108.88M
21.43%
Sole
7.28M
Shared
0.00
None
0.00
VOX ROYALTY CORP REGISTERED SHS ISIN#CA92919F1036
SOLEShares11.68M
TypeSH
Market value$61.19M
12.04%
Sole
11.68M
Shared
0.00
None
0.00
CORE SCIENTIFIC INC NEW WT EXP TRANCHE 1
SOLEShares4.06M
TypeSH
Market value$35.46M
6.98%
Sole
4.06M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL A
SOLEShares22.00
TypeSH
Market value$15.80M
3.11%
Sole
22.00
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares52.85K
TypeSH
Market value$8.97M
1.76%
Sole
52.85K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares18.50K
TypeSH
Market value$8.87M
1.75%
Sole
18.50K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares45.86K
TypeSH
Market value$8.00M
1.57%
Sole
45.86K
Shared
0.00
None
0.00
JPMORGAN ULTRA-SHORT INCOME ETF
SOLEShares153.01K
TypeSH
Market value$7.74M
1.52%
Sole
153.01K
Shared
0.00
None
0.00
APPLE INC
SOLEShares28.24K
TypeSH
Market value$7.17M
1.41%
Sole
28.24K
Shared
0.00
None
0.00
ENERGY TRANSFER L P LP
SOLEShares336.99K
TypeSH
Market value$6.50M
1.28%
Sole
336.99K
Shared
0.00
None
0.00
ARMOUR RESIDENTIAL REIT INC COM PAR $0 001
SOLEShares355K
TypeSH
Market value$5.92M
1.17%
Sole
355K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares25.52K
TypeSH
Market value$5.31M
1.05%
Sole
25.52K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares24.38K
TypeSH
Market value$5.30M
1.04%
Sole
24.38K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY CLASS B
SOLEShares9.99K
TypeSH
Market value$4.79M
0.94%
Sole
9.99K
Shared
0.00
None
0.00
ALPHABET INC CLASS CLASS C
SOLEShares14.56K
TypeSH
Market value$4.18M
0.82%
Sole
14.56K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares14.18K
TypeSH
Market value$4.17M
0.82%
Sole
14.18K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INCLASS CLASS A
SOLEShares27.75K
TypeSH
Market value$4.06M
0.80%
Sole
27.75K
Shared
0.00
None
0.00
CAMBRIA FIXED INCOME TREND ETF
SOLEShares159.01K
TypeSH
Market value$3.94M
0.78%
Sole
159.01K
Shared
0.00
None
0.00
ISHARES 0-3 MONTH TREASURY BOND ETF
SOLEShares39.12K
TypeSH
Market value$3.94M
0.77%
Sole
39.12K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares38.13K
TypeSH
Market value$3.91M
0.77%
Sole
38.13K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares9.92K
TypeSH
Market value$3.67M
0.72%
Sole
9.92K
Shared
0.00
None
0.00
ALPHABET INC CLASS CLASS A
SOLEShares10.25K
TypeSH
Market value$2.95M
0.58%
Sole
10.25K
Shared
0.00
None
0.00
IBM CORP
SOLEShares11.35K
TypeSH
Market value$2.75M
0.54%
Sole
11.35K
Shared
0.00
None
0.00
NVIDIA CORP COM
SOLEShares15.64K
TypeSH
Market value$2.73M
0.54%
Sole
15.64K
Shared
0.00
None
0.00
ENTERPRISE PRODS PART LP
SOLEShares72.06K
TypeSH
Market value$2.73M
0.54%
Sole
72.06K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CORE SCIENTIFIC INC NEW COMSOLE | Equity | 7.28M | SH | $108.88M 21.43% | 7.28M | 0.00 | 0.00 |
VOX ROYALTY CORP REGISTERED SHS ISIN#CA92919F1036SOLE | Equity | 11.68M | SH | $61.19M 12.04% | 11.68M | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEW WT EXP TRANCHE 1SOLE | Equity | 4.06M | SH | $35.46M 6.98% | 4.06M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL ASOLE | Equity | 22.00 | SH | $15.80M 3.11% | 22.00 | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COMMON STOCK | 52.85K | SH | $8.97M 1.76% | 52.85K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Equity | 18.50K | SH | $8.87M 1.75% | 18.50K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COMMON STOCK | 45.86K | SH | $8.00M 1.57% | 45.86K | 0.00 | 0.00 |
JPMORGAN ULTRA-SHORT INCOME ETFSOLE | UIT EXCHANGE TRADED | 153.01K | SH | $7.74M 1.52% | 153.01K | 0.00 | 0.00 |
APPLE INCSOLE | COMMON STOCK | 28.24K | SH | $7.17M 1.41% | 28.24K | 0.00 | 0.00 |
ENERGY TRANSFER L P LPSOLE | LIMITED PARTNERSHP | 336.99K | SH | $6.50M 1.28% | 336.99K | 0.00 | 0.00 |
ARMOUR RESIDENTIAL REIT INC COM PAR $0 001SOLE | Equity | 355K | SH | $5.92M 1.17% | 355K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COMMON STOCK | 25.52K | SH | $5.31M 1.05% | 25.52K | 0.00 | 0.00 |
ABBVIE INCSOLE | COMMON STOCK | 24.38K | SH | $5.30M 1.04% | 24.38K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY CLASS BSOLE | COMMON STOCK | 9.99K | SH | $4.79M 0.94% | 9.99K | 0.00 | 0.00 |
ALPHABET INC CLASS CLASS CSOLE | COMMON STOCK | 14.56K | SH | $4.18M 0.82% | 14.56K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COMMON STOCK | 14.18K | SH | $4.17M 0.82% | 14.18K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCLASS CLASS ASOLE | COMMON STOCK | 27.75K | SH | $4.06M 0.80% | 27.75K | 0.00 | 0.00 |
CAMBRIA FIXED INCOME TREND ETFSOLE | UIT EXCHANGE TRADED | 159.01K | SH | $3.94M 0.78% | 159.01K | 0.00 | 0.00 |
ISHARES 0-3 MONTH TREASURY BOND ETFSOLE | UIT EXCHANGE TRADED | 39.12K | SH | $3.94M 0.77% | 39.12K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COMMON STOCK | 38.13K | SH | $3.91M 0.77% | 38.13K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMMON STOCK | 9.92K | SH | $3.67M 0.72% | 9.92K | 0.00 | 0.00 |
ALPHABET INC CLASS CLASS ASOLE | COMMON STOCK | 10.25K | SH | $2.95M 0.58% | 10.25K | 0.00 | 0.00 |
IBM CORPSOLE | COMMON STOCK | 11.35K | SH | $2.75M 0.54% | 11.35K | 0.00 | 0.00 |
NVIDIA CORP COMSOLE | Equity | 15.64K | SH | $2.73M 0.54% | 15.64K | 0.00 | 0.00 |
ENTERPRISE PRODS PART LPSOLE | LIMITED PARTNERSHP | 72.06K | SH | $2.73M 0.54% | 72.06K | 0.00 | 0.00 |
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