Ascent Wealth Partners, LLC
CIK 1546865
13F filing for Q2 2026・No. 2,587
- Holdings
- US$1B
- Quarter change
- +US$139.74M
- Entries
- 200
- Net bought (estimate)
- +US$11.22M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 16
- Sold out 4
- Cut 31
- Added 119
- Corporate actions 0
- Unchanged 34
Largest holdings
200 stocks worth US$1B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| QQQInvesco QQQUNIT SER 1 | Added | 100,147 | US$73.75M | 7.37% |
| IWFISHARES TRRUS 1000 GRW ETF | AddedSplit 4:1 | 470,096 | US$58.37M | 5.84% |
| AAPLAppleCOM | Added | 165,586 | US$47.91M | 4.79% |
| AMATAPPLIED MATLS INCCOM | Added | 49,131 | US$35.52M | 3.55% |
| SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP | Added | 43,120 | US$30.33M | 3.03% |
| GOOGLAlphabetCAP STK CL A | Cut | 74,538 | US$26.64M | 2.66% |
| RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT | Added | 124,512 | US$26.49M | 2.65% |
| ISHARES TRMSCI INTL QUALTY | Added | 483,164 | US$23.94M | 2.39% |
| MSFTMicrosoftCOM | Added | 60,904 | US$22.72M | 2.27% |
| IEMGISHARES INCCORE MSCI EMKT | Added | 230,767 | US$19.12M | 1.91% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 31, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.