Ascent Wealth Partners, LLC — 13F Holdings & Portfolio
CIK 1546865 · latest 13F-HR filed 2026-05-06
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$860.3M
Long-equity book
Holdings
188
Distinct positions
Period
2026-03-31
Filed 2026-05-06
Q/Q Activity
+20 / −15 / ↑70 / ↓60
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- AMPHENOL CORP NEW$6.9M +1062.4%
- APPLIED MATLS INC$4.5M +36.6%
- PPL CORP$4.0M +109.0%
- GE VERNOVA INC$2.8M +45.9%
- INVESCO EXCHANGE TRADED FD T$2.5M +12.8%
Top Trims
- ISHARES TR-$24.8M -33.4%
- SPDR S&P MIDCAP 400 ETF TR-$13.2M -34.0%
- ACCENTURE PLC IRELAND-$8.7M -94.7%
- MSCI INC-$7.0M -93.8%
- ROPER TECHNOLOGIES INC-$5.5M -93.8%
New Positions
- ISHARES INC$15.4M
- VANGUARD INDEX FDS$13.9M
- VALERO ENERGY CORP$8.1M
- GILEAD SCIENCES INC$8.0M
- VANGUARD INTL EQUITY INDEX F$4.6M
Exited Positions
- BLACKSTONE INC$5.7M
- INTERCONTINENTAL EXCHANGE IN$5.3M
- FAIR ISAAC CORP$2.5M
- SALESFORCE INC$2.5M
- ISHARES TR$1.8M
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | QQQ | 46090E103 | $55.7M | 6.47% | 96,493 | SH |
| 2 | ISHARES TR | IWF | 464287614 | $49.4M | 5.74% | 115,858 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $39.8M | 4.63% | 156,850 | SH |
| 4 | SPDR S&P MIDCAP 400 ETF TR | MDY | 78467Y107 | $25.6M | 2.98% | 41,532 | SH |
| 5 | ALPHABET INC | GOOGL | 02079K305 | $22.9M | 2.66% | 79,686 | SH |
| 6 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $22.0M | 2.56% | 114,734 | SH |
| 7 | ISHARES TR | IQLT | 46434V456 | $21.2M | 2.46% | 457,635 | SH |
| 8 | SPDR GOLD TR | GLD | 78463V107 | $18.8M | 2.19% | 43,734 | SH |
| 9 | MICROSOFT CORP | MSFT | 594918104 | $18.2M | 2.12% | 49,250 | SH |
| 10 | APPLIED MATLS INC | AMAT | 038222105 | $16.8M | 1.95% | 49,033 | SH |
| 11 | WALMART INC | WMT | 931142103 | $15.6M | 1.81% | 125,641 | SH |
| 12 | ISHARES INC | IEMG | 46434G103 | $15.4M | 1.78% | 220,156 | SH |
| 13 | JPMORGAN CHASE & CO | JPM | 46625H100 | $15.0M | 1.74% | 50,889 | SH |
| 14 | VANGUARD INDEX FDS | VB | 922908751 | $13.9M | 1.62% | 53,150 | SH |
| 15 | ABBVIE INC | ABBV | 00287Y109 | $13.0M | 1.52% | 59,958 | SH |
| 16 | RTX CORPORATION | RTX | 75513E101 | $12.6M | 1.46% | 65,244 | SH |
| 17 | CATERPILLAR INC | CAT | 149123101 | $11.3M | 1.31% | 15,931 | SH |
| 18 | NVIDIA CORPORATION | NVDA | 67066G104 | $11.2M | 1.30% | 64,123 | SH |
| 19 | INNOVATOR ETFS TRUST | PJAN | 45782C508 | $10.8M | 1.26% | 234,844 | SH |
| 20 | AMERIPRISE FINL INC | AMP | 03076C106 | $10.3M | 1.20% | 23,224 | SH |
| 21 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $10.3M | 1.20% | 50,784 | SH |
| 22 | INNOVATOR ETFS TR | PAUG | 45782C680 | $10.2M | 1.18% | 238,579 | SH |
| 23 | AMAZON COM INC | AMZN | 023135106 | $9.9M | 1.15% | 47,631 | SH |
| 24 | CUMMINS INC | CMI | 231021106 | $9.9M | 1.15% | 18,379 | SH |
| 25 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $9.8M | 1.14% | 15,135 | SH |
| 26 | STRYKER CORPORATION | SYK | 863667101 | $9.8M | 1.14% | 29,950 | SH |
| 27 | META PLATFORMS INC | META | 30303M102 | $9.0M | 1.04% | 15,713 | SH |
| 28 | GE VERNOVA INC | GEV | 36828A101 | $9.0M | 1.04% | 10,287 | SH |
| 29 | HOME DEPOT INC | HD | 437076102 | $8.7M | 1.02% | 26,560 | SH |
| 30 | VISA INC | V | 92826C839 | $8.6M | 1.01% | 28,619 | SH |
| 31 | MASTERCARD INCORPORATED | MA | 57636Q104 | $8.2M | 0.95% | 16,339 | SH |
| 32 | VALERO ENERGY CORP | VLO | 91913Y100 | $8.1M | 0.94% | 32,828 | SH |
| 33 | ELI LILLY & CO | LLY | 532457108 | $8.0M | 0.93% | 8,706 | SH |
| 34 | GILEAD SCIENCES INC | GILD | 375558103 | $8.0M | 0.93% | 57,344 | SH |
| 35 | QUANTA SVCS INC | PWR | 74762E102 | $7.9M | 0.91% | 14,315 | SH |
| 36 | PPL CORP | PPL | 69351T106 | $7.7M | 0.89% | 201,547 | SH |
| 37 | BROADCOM INC | AVGO | 11135F101 | $7.7M | 0.89% | 24,804 | SH |
| 38 | AMPHENOL CORP NEW | APH | 032095101 | $7.6M | 0.88% | 59,801 | SH |
| 39 | WASTE MGMT INC DEL | WM | 94106L109 | $7.4M | 0.86% | 32,231 | SH |
| 40 | AIR PRODS & CHEMS INC | APD | 009158106 | $7.1M | 0.83% | 24,553 | SH |
| 41 | ILLINOIS TOOL WKS INC | ITW | 452308109 | $7.1M | 0.83% | 27,361 | SH |
| 42 | PALO ALTO NETWORKS INC | PANW | 697435105 | $6.8M | 0.79% | 42,302 | SH |
| 43 | CINTAS CORP | CTAS | 172908105 | $6.7M | 0.78% | 39,886 | SH |
| 44 | ABBOTT LABS | ABT | 002824100 | $6.7M | 0.78% | 65,255 | SH |
| 45 | AXON ENTERPRISE INC | AXON | 05464C101 | $6.5M | 0.76% | 15,405 | SH |
| 46 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $6.4M | 0.74% | 7,518 | SH |
| 47 | TJX COS INC NEW | TJX | 872540109 | $6.1M | 0.71% | 38,019 | SH |
| 48 | ISHARES TR | IVW | 464287309 | $6.0M | 0.70% | 53,321 | SH |
| 49 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $5.9M | 0.68% | 91,605 | SH |
| 50 | ORACLE CORP | ORCL | 68389X105 | $5.8M | 0.67% | 39,362 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-06 | $860.3M | 188 | 0001546865-26-000004 |
| 2025-12-31 | 2026-02-02 | $869.0M | 183 | 0001546865-26-000002 |