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Ascentis Wealth Management, LLC — 13F Holdings & Portfolio

CIK 2032602 · latest 13F-HR filed 2026-04-28

Backtest portfolio

Ascentis Wealth Management, LLC manages $508.1M in 13F-reported U.S. long-equity assets across 1,741 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are CORZ (21.43%), VOXR (12.04%), CORZW (6.98%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 97 new positions, exited 39, added to 232, and trimmed 208.

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

$508.1M

Long-equity book

Holdings

1,741

Distinct positions

Period

2026-03-31

Filed 2026-04-28

Q/Q Activity

+97 / −39 / ↑232 / ↓208

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • EXXON MOBIL CORP$3.1M +46.4%
  • JPMORGAN ULTRA-SHORT INCOME ETF$2.1M +37.2%
  • NVIDIA CORP$1.5M +15.9%
  • VENTURE GLOBAL INC CLASS CLASS A$1.3M +162.3%
  • ENERGY TRANSFER L P LP$1.2M +17.7%
Show all 232 →

Top Trims

  • ABBOTT LABS-$1.3M -25.4%
  • PALANTIR TECHNOLOGIES INCLASS CLASS A-$1.2M -22.5%
  • MICROSOFT CORP-$1.1M -20.7%
  • SHOPIFY INC FCLASS CLASS A-$796.1K -26.1%
  • APPLE INC-$795.6K -9.0%
Show all 208 →

New Positions

  • VOX ROYALTY CORP REGISTERED SHS ISIN#CA92919F1036$61.2M
  • VANGUARD RUSSELL 2000 INDEX FUND ETF SHARES$855.5K
  • CAMBRIA GLOBAL VALUE ETF$615.7K
  • GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF$502.9K
  • ALBEMARLE CORP$428.4K
Show all 97 →

Exited Positions

  • DIR DAILY 7-10 YR TRSRY$418.7K
  • FRANCO NEV CORP F$353.0K
  • VANGUARD S&P 500 VALUE$334.3K
  • KKR & CO INC$215.7K
  • VANGUARD MUNI BND TAX$206.2K
Show all 39 →
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 CORE SCIENTIFIC INC NEW COM CORZ 21874A106 $108.9M 21.43% 7,277,778 SH
2 VOX ROYALTY CORP REGISTERED SHS ISIN#CA92919F1036 VOXR 92919F103 $61.2M 12.04% 11,678,143 SH
3 CORE SCIENTIFIC INC NEW WT EXP TRANCHE 1 CORZW 21874A114 $35.5M 6.98% 4,056,829 SH
4 BERKSHIRE HATHAWAY INC DEL CL A BRK.A 084670108 $15.8M 3.11% 22 SH
5 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B 084670702 $8.5M 1.66% 17,635 SH
6 ARMOUR RESIDENTIAL REIT INC COM PAR $0 001 ARR 042315705 $5.9M 1.17% 355,000 SH
7 ENERGY TRANSFER L P LP ET 29273V100 $4.3M 0.85% 222,454 SH
8 JPMORGAN ULTRA-SHORT INCOME ETF JPST 46641Q837 $3.9M 0.76% 76,493 SH
9 JPMORGAN ULTRA-SHORT INCOME ETF JPST 46641Q837 $3.9M 0.76% 76,404 SH
10 NVIDIA CORP NVDA 67066G104 $3.3M 0.66% 19,095 SH
11 BERKSHIRE HATHAWAY CLASS B BRK.B 084670702 $3.1M 0.61% 6,441 SH
12 CAMBRIA FIXED INCOME TREND ETF CFIT 132061763 $2.9M 0.56% 115,005 SH
13 ISHARES 0-3 MONTH TREASURY BOND ETF SGOV 46436E718 $2.8M 0.55% 27,570 SH
14 EXXON MOBIL CORP XOM 30231G102 $2.7M 0.53% 15,849 SH
15 EXXON MOBIL CORP XOM 30231G102 $2.3M 0.46% 13,785 SH
16 APPLE INC AAPL 037833100 $2.2M 0.44% 8,787 SH
17 PALANTIR TECHNOLOGIES INCLASS CLASS A PLTR 69608A108 $2.1M 0.41% 14,338 SH
18 ISHARES CORE MSCI EAFE ETF IEFA 46432F842 $2.1M 0.41% 23,101 SH
19 NVIDIA CORP COM NVDA 67066G104 $2.0M 0.39% 11,332 SH
20 CAMBRIA ETF TR CAMBRIA FIXED INCOME TREND ETF CFIT 132061763 $1.9M 0.37% 76,204 SH
21 JPMORGAN CHASE & CO JPM 46625H100 $1.8M 0.36% 6,148 SH
22 NVIDIA CORP NVDA 67066G104 $1.8M 0.35% 10,284 SH
23 NVIDIA CORP NVDA 67066G104 $1.8M 0.35% 10,147 SH
24 TESLA INC TSLA 88160R101 $1.7M 0.34% 4,694 SH
25 KRATOS DEFENSE & SEC SOL KTOS 50077B207 $1.7M 0.34% 24,455 SH
26 EXXON MOBIL CORP XOM 30231G102 $1.6M 0.32% 9,689 SH
27 PALANTIR TECHNOLOGIES INCLASS CLASS A PLTR 69608A108 $1.6M 0.32% 11,082 SH
28 PFIZER INC PFE 717081103 $1.6M 0.31% 56,532 SH
29 SPROTT PHYSGLD TRST PHYS 85207H104 $1.6M 0.31% 43,956 SH
30 SHOPIFY INC FCLASS CLASS A SHOP 82509L107 $1.5M 0.30% 13,004 SH
31 STEPSTONE PRIVATE MARKETS CLASS I — 21255V406 $1.5M 0.30% 24,885 SH
32 APPLE INC AAPL 037833100 $1.5M 0.30% 5,927 SH
33 INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF PDBC 46090F100 $1.4M 0.28% 82,812 SH
34 CROWDSTRIKE HLDGS INC CLASS A CRWD 22788C105 $1.4M 0.28% 3,647 SH
35 VENTURE GLOBAL INC CLASS CLASS A VG 92333F101 $1.4M 0.28% 89,890 SH
36 AMAZON.COM INC AMZN 023135106 $1.4M 0.28% 6,762 SH
37 AMGEN INC AMGN 031162100 $1.4M 0.28% 3,981 SH
38 ISHARES MSCI EMERGING MARKETS EX CHINA ETF EMXC 46434G764 $1.4M 0.27% 17,745 SH
39 ABBVIE INC ABBV 00287Y109 $1.4M 0.27% 6,399 SH
40 ABBVIE INC ABBV 00287Y109 $1.4M 0.27% 6,347 SH
41 COSTCO WHSL CORP NEW COST 22160K105 $1.4M 0.27% 1,357 SH
42 IBM CORP IBM 459200101 $1.3M 0.26% 5,514 SH
43 STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF XOP 78468R556 $1.3M 0.26% 7,338 SH
44 ABBOTT LABS ABT 002824100 $1.3M 0.26% 12,962 SH
45 AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF DIVO 032108409 $1.3M 0.26% 29,276 SH
46 ALPHABET INC CLASS CLASS C GOOG 02079K107 $1.3M 0.26% 4,570 SH
47 SOUTHERN COPPER CORP SCCO 84265V105 $1.3M 0.25% 7,525 SH
48 ALPHABET INC CLASS CLASS C GOOG 02079K107 $1.3M 0.25% 4,455 SH
49 ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS BABA 01609W102 $1.3M 0.25% 10,173 SH
50 APPLE INC AAPL 037833100 $1.3M 0.25% 4,993 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-04-28 $508.1M 1,741 0002032602-26-000003
2025-12-31 2026-01-14 $425.6M 9,928 0002032602-26-000001