Ascent Wealth Partners, LLC — 13F Holdings & Portfolio
CIK 1546865 · latest 13F-HR filed 2026-07-31
Ascent Wealth Partners, LLC manages $1.00B in 13F-reported U.S. long-equity assets across 200 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are QQQ (7.37%), IWF (5.84%), AAPL (4.79%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 16 new positions, exited 4, added to 117, and trimmed 35.
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.
NEW HARTFORD, NY 13413
$1.00B
Long-equity book
200
Distinct positions
2026-06-30
Filed 2026-07-31
+16 / −4 / ↑117 / ↓35
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLIED MATLS INC$18.8M +112.0%
- INVESCO QQQ TR$18.1M +32.4%
- ISHARES TR$9.0M +18.2%
- APPLE INC$8.1M +20.4%
- PALO ALTO NETWORKS INC$7.8M +115.6%
Top Trims
- AUTOMATIC DATA PROCESSING IN-$9.6M -93.4%
- INNOVATOR ETFS TRUST-$6.9M -63.6%
- VALERO ENERGY CORP-$3.8M -47.0%
- SPDR GOLD TR-$2.0M -10.4%
- MERCADOLIBRE INC-$1.3M -33.7%
New Positions
- EATON CORP PLC$6.8M
- INTUITIVE SURGICAL INC$2.6M
- VERTIV HOLDINGS CO$2.1M
- MICRON TECHNOLOGY INC$438.6K
- LAM RESEARCH CORP$394.3K
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 | $73.7M | 7.37% | 100,147 | SH |
| 2 | ISHARES TR | IWF | 464287614 | $58.4M | 5.84% | 470,096 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $47.9M | 4.79% | 165,586 | SH |
| 4 | APPLIED MATLS INC | AMAT | 038222105 | $35.5M | 3.55% | 49,131 | SH |
| 5 | SPDR S&P MIDCAP 400 ETF TR | MDY | 78467Y107 | $30.3M | 3.03% | 43,120 | SH |
| 6 | ALPHABET INC | GOOGL | 02079K305 | $26.6M | 2.66% | 74,538 | SH |
| 7 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $26.5M | 2.65% | 124,512 | SH |
| 8 | ISHARES TR | IQLT | 46434V456 | $23.9M | 2.39% | 483,164 | SH |
| 9 | MICROSOFT CORP | MSFT | 594918104 | $22.7M | 2.27% | 60,904 | SH |
| 10 | ISHARES INC | IEMG | 46434G103 | $19.1M | 1.91% | 230,767 | SH |
| 11 | CATERPILLAR INC | CAT | 149123101 | $17.4M | 1.74% | 16,296 | SH |
| 12 | VANGUARD INDEX FDS | VB | 922908751 | $17.0M | 1.70% | 56,075 | SH |
| 13 | JPMORGAN CHASE & CO | JPM | 46625H100 | $16.9M | 1.69% | 51,576 | SH |
| 14 | SPDR GOLD TR | GLD | 78463V107 | $16.9M | 1.69% | 45,775 | SH |
| 15 | ABBVIE INC | ABBV | 00287Y109 | $16.2M | 1.62% | 64,219 | SH |
| 16 | WALMART INC | WMT | 931142103 | $14.9M | 1.49% | 131,736 | SH |
| 17 | PALO ALTO NETWORKS INC | PANW | 697435105 | $14.6M | 1.46% | 42,881 | SH |
| 18 | CUMMINS INC | CMI | 231021106 | $13.2M | 1.32% | 18,518 | SH |
| 19 | NVIDIA CORPORATION | NVDA | 67066G104 | $12.8M | 1.28% | 64,151 | SH |
| 20 | RTX CORPORATION | RTX | 75513E101 | $12.7M | 1.27% | 66,818 | SH |
| 21 | GE VERNOVA INC | GEV | 36828A101 | $12.5M | 1.25% | 10,652 | SH |
| 22 | META PLATFORMS INC | META | 30303M102 | $11.7M | 1.17% | 20,700 | SH |
| 23 | AMAZON COM INC | AMZN | 023135106 | $11.6M | 1.16% | 48,656 | SH |
| 24 | AMERIPRISE FINL INC | AMP | 03076C106 | $11.0M | 1.10% | 24,044 | SH |
| 25 | KLA CORP | KLAC | 482480100 | $11.0M | 1.10% | 36,361 | SH |
| 26 | AMPHENOL CORP NEW | APH | 032095101 | $10.7M | 1.07% | 60,656 | SH |
| 27 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $10.5M | 1.05% | 14,094 | SH |
| 28 | QUANTA SVCS INC | PWR | 74762E102 | $10.5M | 1.05% | 14,522 | SH |
| 29 | VISA INC | V | 92826C839 | $10.0M | 1.00% | 29,176 | SH |
| 30 | STRYKER CORPORATION | SYK | 863667101 | $9.8M | 0.98% | 31,040 | SH |
| 31 | HOME DEPOT INC | HD | 437076102 | $9.7M | 0.97% | 27,469 | SH |
| 32 | INNOVATOR ETFS TR | PAUG | 45782C680 | $9.6M | 0.96% | 210,214 | SH |
| 33 | BROADCOM INC | AVGO | 11135F101 | $9.5M | 0.95% | 25,210 | SH |
| 34 | AXON ENTERPRISE INC | AXON | 05464C101 | $9.2M | 0.92% | 16,308 | SH |
| 35 | MASTERCARD INCORPORATED | MA | 57636Q104 | $8.6M | 0.86% | 16,782 | SH |
| 36 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $7.8M | 0.78% | 7,728 | SH |
| 37 | ILLINOIS TOOL WKS INC | ITW | 452308109 | $7.6M | 0.76% | 28,051 | SH |
| 38 | PPL CORP | PPL | 69351T106 | $7.5M | 0.75% | 207,026 | SH |
| 39 | ROCKWELL AUTOMATION INC | ROK | 773903109 | $7.5M | 0.75% | 15,133 | SH |
| 40 | GILEAD SCIENCES INC | GILD | 375558103 | $7.4M | 0.74% | 58,756 | SH |
| 41 | QUALCOMM INC | QCOM | 747525103 | $7.4M | 0.74% | 39,957 | SH |
| 42 | ISHARES TR | IVW | 464287309 | $7.4M | 0.74% | 53,653 | SH |
| 43 | WASTE MGMT INC DEL | WM | 94106L109 | $7.3M | 0.73% | 32,867 | SH |
| 44 | AIR PRODS & CHEMS INC | APD | 009158106 | $7.3M | 0.73% | 24,802 | SH |
| 45 | CINTAS CORP | CTAS | 172908105 | $7.0M | 0.70% | 40,968 | SH |
| 46 | EATON CORP PLC | ETN | G29183103 | $6.8M | 0.68% | 15,907 | SH |
| 47 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $6.5M | 0.65% | 91,573 | SH |
| 48 | ABBOTT LABS | ABT | 002824100 | $6.3M | 0.63% | 69,236 | SH |
| 49 | ISHARES TR | IWV | 464287689 | $6.2M | 0.62% | 14,599 | SH |
| 50 | ISHARES TR | IVE | 464287408 | $6.0M | 0.60% | 26,537 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-31 | $1.00B | 200 | 0001546865-26-000005 |
| 2026-03-31 | 2026-05-06 | $860.3M | 188 | 0001546865-26-000004 |
| 2025-12-31 | 2026-02-02 | $869.0M | 183 | 0001546865-26-000002 |