Ascentis Wealth Management, LLC
CIK 2032602
13F filing for Q2 2026・No. 3,295
- Holdings
- US$667.34M
- Quarter change
- +US$158.97M
- Entries
- 12,241
- Net bought (estimate)
- +US$27.3M
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 68
- Sold out 34
- Cut 154
- Added 172
- Corporate actions 6
- Unchanged 319
Largest holdings
713 stocks worth US$667.34M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| CORZCORE SCIENTIFIC INCCOMMON STOCK | Cut | 7,282,008 | US$186.35M | 27.92% |
| CORZWCORZWCOMMON STOCK | Unchanged | 4,056,829 | US$76.27M | 11.43% |
| VOX ROYALTY CORP REGISTERED SHS ISIN#CA92919F1036COMMON STOCK | Cut | 11,072,668 | US$52.37M | 7.85% |
| BRK ACOMMON STOCK | Unchanged | 22 | US$16.47M | 2.47% |
| BRK.BBERKSHIRE HATHAWAYCOMMON STOCK | Cut | 28,067 | US$14.04M | 2.10% |
| NVDANvidiaCOMMON STOCK | Added | 62,954 | US$12.6M | 1.89% |
| FRMIFERMI INCCOMMON STOCK | Added | 1,127,998 | US$10.33M | 1.55% |
| IVRIVRCOMMON STOCK | New | 1,295,330 | US$10.23M | 1.53% |
| AAPLAppleCOMMON STOCK | Added | 33,811 | US$9.79M | 1.47% |
| ENERGY TRANSFER L P LPLIMITED PARTNERSHP | Added | 400,166 | US$7.65M | 1.15% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HR/AFiled July 30, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.