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Ascent Wealth Partners, LLC — 13F Holdings & Portfolio

CIK 1546865 · latest 13F-HR filed 2026-07-31

Backtest portfolio

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 and exited 4; 117 existing positions rose in reported value and 35 fell.

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.

Loading holdings…
AUM
$1.00B

Long-equity book

Holdings
200

Distinct positions

Period
2026-06-30

Filed 2026-07-31

Q/Q Activity
+16 / −4 / ↑117 / ↓35

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
QQQ7.4% · +4%IWF5.8% · +306%AAPL4.8% · +6%AMAT3.6% · +0%MDY3.0% · +4%GOOGL2.7% · -6%RSP2.6% · +8%IQLT2.4% · +6%MSFT2.3% · +24%IEMG1.9% · +5%CAT1.7% · +2%VB1.7% · +6%JPM1.7% · +1%GLD1.7% · +5%ABBV1.6% · +7%WMT1.5% · +5%PANW1.5% · +1%CMI1.3% · +1%NVDA1.3% · 0%RTX1.3% · +2%GEV1.3% · +4%META1.2% · +32%AMZN1.2% · +2%AMP1.1% · +4%KLAC1.1% · +921%APH1.1% · +1%SPY1.1% · -7%PWR1.0% · +1%V1.0% · +2%SYK1.0% · +4%HD1.0% · +3%PAUG1.0% · -12%AVGO1.0% · +2%AXON0.9% · +6%MA0.9% · +3%GS0.8% · +3%ITW0.8% · +2%PPL0.8% · +3%ROK0.7% · +4%GILD0.7% · +2%QCOM0.7% · +1%IVW0.7% · +1%WM0.7% · +2%APD0.7% · +1%CTAS0.7% · +3%ETN0.7% · newVEA0.7% · -0%ABT0.6% · +6%IWV0.6% · 0%IVE0.6% · +2%ORCL0.6% · +4%TJX0.6% · +3%CRWD0.6% · +2%FIX0.5% · +84%EL0.5% · +36%AMGN0.5% · +8%VWO0.5% · 0%COST0.5% · +2%ARM0.5% · +1%NFLX0.4% · +20%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 36.5%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Jul 17, 2026.

Assets Under Management
$1.52B
Discretionary
$1.44B
Employees
17
Accounts
2,359
Address
89 GENESEE STREET
NEW HARTFORD, NY 13413
Phone
(315) 624-7300
Website
Name Title / Status Ownership Type
AWP HOLDINGS, LLC ControlMEMBER
since Apr 2022
75% or moreDomestic Entity
KOWALCZYK, BRADLEY, MICHAEL ControlPARTNER
since Sep 2011
Less than 5%Individual
KOWALCZYK, NANCY, LAMB ControlCHIEF COMPLIANCE OFFICER
since Sep 2011
Less than 5%Individual
MOSHIER, MARTIN, EDWARD ControlPARTNER
since Sep 2011
Less than 5%Individual
DYNASTY FINANCIAL PARTNERS, LLCMEMBER
since Apr 2022
10–25%Domestic Entity
EDMONDS, NEIL, ANTHONYPARTNER
since Jun 2024
Less than 5%Individual
LAI, CHRISTOPHER, BOYANCHIEF INVESTMENT OFFICER
since Jun 2024
Less than 5%Individual
SUMMA, JOSEPH, DOMINICKPARTNER
since Jun 2024
Less than 5%Individual
KOWALCZYK, BRADLEY, MICHAEL Control
Indirect owner via AWP HOLDINGS, LLC
MANAGING MEMBER
since Sep 2019
25–50%Individual
MOSHIER, MARTIN, EDWARD Control
Indirect owner via AWP HOLDINGS, LLC
MANAGING MEMBER
since Sep 2019
25–50%Individual
Ownership & leadership changes · 2 filings with changes since Dec 21, 2011

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Jan 29, 2025 filing
  • No longer listedMCCARTNEY, SCOTT, CLYDE · PARTNER · Less than 5% · control person · listed since Aug 2011
  • AddedEDMONDS, NEIL, ANTHONY · PARTNER · Less than 5%
  • AddedLAI, CHRISTOPHER, BOYAN · CHIEF INVESTMENT OFFICER · Less than 5%
  • AddedSUMMA, JOSEPH, DOMINICK · PARTNER · Less than 5%
Apr 25, 2022 filing
  • AddedAWP HOLDINGS, LLC · MEMBER · 75% or more · control person
  • AddedDYNASTY FINANCIAL PARTNERS, LLC · MEMBER · 10–25%
  • AddedKOWALCZYK, BRADLEY, MICHAEL · MANAGING MEMBER · 25–50% · indirect via AWP HOLDINGS, LLC · control person
  • AddedMOSHIER, MARTIN, EDWARD · MANAGING MEMBER · 25–50% · indirect via AWP HOLDINGS, LLC · control person
  • ChangedKOWALCZYK, BRADLEY, MICHAEL · title MANAGING MEMBER → PARTNER; ownership 25–50% → Less than 5%
  • ChangedMCCARTNEY, SCOTT, CLYDE · title MANAGING MEMBER → PARTNER; ownership 25–50% → Less than 5%
  • ChangedMOSHIER, MARTIN, EDWARD · title MANAGING MEMBER → PARTNER; ownership 25–50% → Less than 5%
Dec 21, 2011 filing (earliest on record)
  • ListedKOWALCZYK, BRADLEY, MICHAEL · MANAGING MEMBER · 25–50% · control person
  • ListedKOWALCZYK, NANCY, LAMB · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ListedMCCARTNEY, SCOTT, CLYDE · MANAGING MEMBER · 25–50% · control person
  • ListedMOSHIER, MARTIN, EDWARD · MANAGING MEMBER · 25–50% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 117 →

Top Trims

Show all 35 →

New Positions

Show all 16 →

Exited Positions

Show all 4 →

Ascent Wealth Partners, LLC Holdings (2026-06-30)

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
Filing History
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
Filer Information
Address
89 GENESEE STREET
NEW HARTFORD, NY 13413
Phone
(315) 624-7300
Filing Manager
Ascent Wealth Partners, LLC
NEW HARTFORD, NY
Signatory
Nancy Kowalczyk
Chief Compliance Officer