Ascentis Wealth Management, LLC — 13F Holdings & Portfolio
CIK 2032602 · latest 13F-HR filed 2026-07-30
Ascentis Wealth Management, LLC manages $667.3M in 13F-reported U.S. long-equity assets across 12,241 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are CORZ (27.91%), CORZW (11.43%), VOXR (7.85%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 68 new positions and exited 33; 331 existing positions rose in reported value and 193 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.
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AUM
$667.3M
Long-equity book
Holdings
12,241
Distinct positions
Period
2026-06-30
Filed 2026-07-30
Q/Q Activity
+68 / −33 / ↑331 / ↓193
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Firm Profile & Key People
As of the firm’s regulatory filing dated May 13, 2026.
Assets Under Management
$595.7M
Discretionary
$480.7M
Employees
9
Accounts
814
Address
5001 SPRING VALLEY RD
SUITE 810W
DALLAS, TX 75244
SUITE 810W
DALLAS, TX 75244
Phone
(214) 440-3909
Website
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| ASCENTIS OPERATIONS, LLC. Control | OWNER since Jun 2025 | 75% or more | Domestic Entity |
| MANSUR, MICHAEL, PETER Control | PRESIDENT since Mar 2024 | Less than 5% | Individual |
| SORENSON, CLINTON, WAYNE Control | CHIEF INVESTMENT OFFICER since Mar 2024 | Less than 5% | Individual |
| BAILEY, CATHERINE, GAYNELL | DIRECTOR since Jan 2026 | Less than 5% | Individual |
| Reynolds, Matthew, Mark | CHIEF COMPLIANCE OFFICER since Jul 2025 | Less than 5% | Individual |
| MANSUR, MICHAEL, PETER Control Indirect owner via BIG 4 IRREVOCABLE TRUST | OWNER since Mar 2025 | 25–50% | Individual |
| ASCENTIS OPERATIONS, LLC Indirect owner via ASCENTIS OPERATIONS, LLC. | OWNER since Mar 2024 | 75% or more | Domestic Entity |
| ASCENTIS WEALTH HOLDINGS, LLC Indirect owner via ASCENTIS OPERATIONS, LLC | OWNER since Mar 2024 | 75% or more | Domestic Entity |
| BIG 4 IRREVOCABLE TRUST Indirect owner via MIMMJ HOLDINGS | ENTITY since Mar 2025 | 75% or more | Domestic Entity |
| MIMMJ HOLDINGS Indirect owner via ASCENTIS WEALTH HOLDINGS, LLC | ENTITY since Mar 2025 | 75% or more | Domestic Entity |
Ownership & leadership changes · 6 filings with changes since Mar 27, 2024
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.
May 13, 2026 filing
- Listed againBAILEY, CATHERINE, GAYNELL · DIRECTOR · Less than 5%
Aug 4, 2025 filing
- No longer listedKIDWELL, JUSTINE, MARIE · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Mar 2024
- No longer listedMIMMJ HOLDINGS · ENTITY · 75% or more · indirect via ORG PARTNERS HOLDINGS, LLC · listed since Mar 2025
- No longer listedORG PARTNERS ENTERPRISE, LLC · OWNER · 75% or more · indirect via ORG PARTNERS OPERATIONS, LLC. · listed since Mar 2024
- No longer listedORG PARTNERS HOLDINGS, LLC · OWNER · 75% or more · indirect via ORG PARTNERS ENTERPRISE, LLC · listed since Mar 2024
- No longer listedORG PARTNERS OPERATIONS, LLC. · OWNER · 75% or more · control person · listed since Mar 2024
- AddedASCENTIS OPERATIONS, LLC · OWNER · 75% or more · indirect via ASCENTIS OPERATIONS, LLC.
- AddedASCENTIS OPERATIONS, LLC. · OWNER · 75% or more · control person
- AddedASCENTIS WEALTH HOLDINGS, LLC · OWNER · 75% or more · indirect via ASCENTIS OPERATIONS, LLC
- AddedMIMMJ HOLDINGS · ENTITY · 75% or more · indirect via ASCENTIS WEALTH HOLDINGS, LLC
- AddedReynolds, Matthew, Mark · CHIEF COMPLIANCE OFFICER · Less than 5%
- ChangedMANSUR, MICHAEL, PETER · indirect via BIG 4 IRREVOCABLE TRUST: ownership 75% or more → 25–50%
Mar 31, 2025 filing
- No longer listedBAILEY, CATHERINE, GAYNELL · DIRECTOR OF ADVISOR RELATIONS · Less than 5% · listed since Mar 2024
- No longer listedMANSUR, MICHAEL, PETER · OWNER · 50–75% · indirect via ORG PARTNERS HOLDINGS, LLC · control person · listed since Mar 2024
- No longer listedSORENSON, CLINTON, WAYNE · OWNER · 50–75% · indirect via ORG PARTNERS HOLDINGS, LLC · control person · listed since Mar 2024
- AddedBIG 4 IRREVOCABLE TRUST · ENTITY · 75% or more · indirect via MIMMJ HOLDINGS
- AddedMANSUR, MICHAEL, PETER · OWNER · 75% or more · indirect via BIG 4 IRREVOCABLE TRUST · control person
- AddedMIMMJ HOLDINGS · ENTITY · 75% or more · indirect via ORG PARTNERS HOLDINGS, LLC
Jul 12, 2024 filing
- No longer listedHolden, Joel, R · CHIEF OPERATING OFFICER · Less than 5% · control person · listed since Mar 2024
- No longer listedHolden, Joel, R · OWNER · 25–50% · indirect via ORG PARTNERS HOLDINGS, LLC · control person · listed since Mar 2024
- No longer listedMcAlpin, Chris, Tyler · OWNER · 25–50% · indirect via ORG PARTNERS HOLDINGS, LLC · listed since Mar 2024
- ChangedMANSUR, MICHAEL, PETER · indirect via ORG PARTNERS HOLDINGS, LLC: ownership 25–50% → 50–75%
- ChangedSORENSON, CLINTON, WAYNE · indirect via ORG PARTNERS HOLDINGS, LLC: ownership 25–50% → 50–75%
Apr 12, 2024 filing
- No longer listedMcAlpin, Chris, Tyler · CO-FOUNDER · Less than 5% · control person · listed since Mar 2024
- No longer listedSTEWART, TODD, JEFFREY · CO-FOUNDER · Less than 5% · control person · listed since Mar 2024
- No longer listedUSZENSKI, RYAN, MICHAEL · CO-FOUNDER · Less than 5% · control person · listed since Mar 2024
- AddedHolden, Joel, R · OWNER · 25–50% · indirect via ORG PARTNERS HOLDINGS, LLC · control person
- AddedMANSUR, MICHAEL, PETER · OWNER · 25–50% · indirect via ORG PARTNERS HOLDINGS, LLC · control person
- AddedMcAlpin, Chris, Tyler · OWNER · 25–50% · indirect via ORG PARTNERS HOLDINGS, LLC
- AddedORG PARTNERS HOLDINGS, LLC · OWNER · 75% or more · indirect via ORG PARTNERS ENTERPRISE, LLC
- AddedSORENSON, CLINTON, WAYNE · OWNER · 25–50% · indirect via ORG PARTNERS HOLDINGS, LLC · control person
- ChangedBAILEY, CATHERINE, GAYNELL · title DIRECT OF ADVISOR RELATIONS → DIRECTOR OF ADVISOR RELATIONS
- ChangedORG PARTNERS ENTERPRISE, LLC · indirect via ORG PARTNERS OPERATIONS, LLC.: title ENTITY → OWNER; ownership General partner, trustee or manager → 75% or more
- ChangedORG PARTNERS OPERATIONS, LLC. · title ENTITY → OWNER; now a control person
- ChangedSORENSON, CLINTON, WAYNE · title CO-FOUNDER → CHIEF INVESTMENT OFFICER
Apr 5, 2024 filing
- No longer listedSORENSON, CLINTON, WAYNE · MEMBER · General partner, trustee or manager · indirect via ORG PARTNERS OPERATIONS, LLC. · listed since Mar 2024
- AddedBAILEY, CATHERINE, GAYNELL · DIRECT OF ADVISOR RELATIONS · Less than 5%
- AddedHolden, Joel, R · CHIEF OPERATING OFFICER · Less than 5% · control person
- AddedMANSUR, MICHAEL, PETER · PRESIDENT · Less than 5% · control person
- AddedMcAlpin, Chris, Tyler · CO-FOUNDER · Less than 5% · control person
- AddedORG PARTNERS ENTERPRISE, LLC · ENTITY · General partner, trustee or manager · indirect via ORG PARTNERS OPERATIONS, LLC.
- AddedSORENSON, CLINTON, WAYNE · CO-FOUNDER · Less than 5% · control person
- AddedSTEWART, TODD, JEFFREY · CO-FOUNDER · Less than 5% · control person
- AddedUSZENSKI, RYAN, MICHAEL · CO-FOUNDER · Less than 5% · control person
Mar 27, 2024 filing (earliest on record)
- ListedKIDWELL, JUSTINE, MARIE · CHIEF COMPLIANCE OFFICER · Less than 5%
- ListedORG PARTNERS OPERATIONS, LLC. · ENTITY · 75% or more
- ListedSORENSON, CLINTON, WAYNE · MEMBER · General partner, trustee or manager · indirect via ORG PARTNERS OPERATIONS, LLC.
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)
- CORE SCIENTIFIC INC$77.4M +71.1%
- CORZW$40.8M +115.1%
- FERMI INC$9.9M +2292.0%
- CROWDSTRIKE HLDGS INC$2.0M +97.1%
- ISHARES 0-3 MONTH$2.0M +49.9%
Top Trims
- VOX ROYALTY CORP REGISTERED SHS ISIN#CA92919F1036-$8.8M -14.4%
- EXXON MOBIL CORP-$3.7M -37.6%
- HONEYWELL INTL INC R/S EFF 06/29/26 1 NEW CU 438516205 HONEYWELL INTL INC FOR 2 OLD-$1.7M -100.0%
- ISHARES 7-10 YEAR-$1.7M -66.0%
- VENTURE GLOBAL INC-$1.6M -79.6%
New Positions
- IVR$10.2M
- SPACE EX TECH SPACEX$1.4M
- HONEYWELL INTL INC$963.2K
- HONEYWELL AEROSPACE INC$951.0K
- VANGUARD S&P 500 VALUE$680.0K
Exited Positions
- FOSTER L B CO$686.7K
- LEIDOS HLDGS INC$379.6K
- ISHARES U.S. AEROSPACE &DEFENSE ETF$369.5K
- ISHARES TR CHINA LARGE-CAP ETF$215.4K
- KARMAN HLDGS INC COM$128.5K
Ascentis Wealth Management, 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 | CORZ | CORZ | 21874A106 | $186.2M | 27.91% | 7,277,778 | SH |
| 2 | CORZW | CORZW | 21874A114 | $76.3M | 11.43% | 4,056,829 | SH |
| 3 | VOX ROYALTY CORP REGISTERED SHS ISIN#CA92919F1036 | VOXR | 92919F103 | $52.4M | 7.85% | 11,072,668 | SH |
| 4 | BRK A | BRK.A | 084670108 | $16.5M | 2.47% | 22 | SH |
| 5 | IVR | IVR | 46131B704 | $10.2M | 1.53% | 1,295,330 | SH |
| 6 | FRMI | FRMI | 314911108 | $9.9M | 1.49% | 1,083,269 | SH |
| 7 | BRK B | BRK.B | 084670702 | $8.4M | 1.26% | 16,740 | SH |
| 8 | ARR | ARR | 042315705 | $6.9M | 1.03% | 395,000 | SH |
| 9 | BERKSHIRE HATHAWAY | BRK.B | 084670702 | $3.2M | 0.48% | 6,441 | SH |
| 10 | NVIDIA CORP | NVDA | 67066G104 | $3.0M | 0.45% | 15,000 | SH |
| 11 | NVIDIA CORP COM | NVDA | 67066G104 | $2.0M | 0.30% | 9,973 | SH |
| 12 | ENERGY TRANSFER L P LP | ET | 29273V100 | $2.0M | 0.29% | 102,596 | SH |
| 13 | CAMBRIA ETF TR CAMBRIA FIXED INCOME TREND ETF | CFIT | 132061763 | $1.7M | 0.26% | 65,441 | SH |
| 14 | MACOM TECHNOLOGY SOLUTIO | MTSI | 55405Y100 | $1.6M | 0.24% | 4,288 | SH |
| 15 | EXXON MOBIL CORP | XOM | 30231G102 | $1.6M | 0.24% | 11,597 | SH |
| 16 | ENERGY TRANSFER L P LP | ET | 29273V100 | $1.6M | 0.23% | 81,506 | SH |
| 17 | ALPHABET INC CL A | GOOGL | 02079K305 | $1.4M | 0.21% | 3,912 | SH |
| 18 | NVDA | NVDA | 67066G104 | $1.3M | 0.20% | 6,626 | SH |
| 19 | ALPHABET INC | GOOGL | 02079K305 | $1.3M | 0.20% | 3,678 | SH |
| 20 | APPLE INC | AAPL | 037833100 | $1.2M | 0.18% | 4,173 | SH |
| 21 | ET | ET | 29273V100 | $1.2M | 0.18% | 61,171 | SH |
| 22 | GOLDMAN SACHS ACTIVEBETA | GSSC | 381430602 | $1.2M | 0.17% | 12,612 | SH |
| 23 | AMPHENOL CORP NEW CL A | APH | 032095101 | $1.1M | 0.17% | 6,400 | SH |
| 24 | PACER FDS TR WEALTHSHIELD ETF | PWS | 69374H840 | $1.1M | 0.17% | 33,768 | SH |
| 25 | APPLE INC | AAPL | 037833100 | $1.0M | 0.16% | 3,614 | SH |
| 26 | SPCX | SPCX | 84615Q103 | $1.0M | 0.15% | 6,000 | SH |
| 27 | APPLE INC COM | AAPL | 037833100 | $1.0M | 0.15% | 3,462 | SH |
| 28 | CATERPILLAR INC | CAT | 149123101 | $921.1K | 0.14% | 865 | SH |
| 29 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $919.6K | 0.14% | 1,205 | SH |
| 30 | ALPHABET INC | GOOG | 02079K107 | $918.7K | 0.14% | 2,600 | SH |
| 31 | KLA CORP | KLAC | 482480100 | $802.5K | 0.12% | 2,660 | SH |
| 32 | MICROSOFT CORP | MSFT | 594918104 | $784.5K | 0.12% | 2,103 | SH |
| 33 | TEXAS INSTRS INC | TXN | 882508104 | $783.0K | 0.12% | 2,627 | SH |
| 34 | TESLA INC | TSLA | 88160R101 | $775.2K | 0.12% | 1,843 | SH |
| 35 | ISHARES TR 7-10 YR TREAS BD ETF | IEF | 464287440 | $753.2K | 0.11% | 7,964 | SH |
| 36 | AMAZON.COM INC | AMZN | 023135106 | $746.2K | 0.11% | 3,131 | SH |
| 37 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $744.1K | 0.11% | 975 | SH |
| 38 | ENTERPRISE PRODS PART LP | EPD | 293792107 | $725.2K | 0.11% | 19,727 | SH |
| 39 | EXXON MOBIL CORP COM | XOM | 30231G102 | $703.3K | 0.11% | 5,144 | SH |
| 40 | AMAZON COM INC COM | AMZN | 023135106 | $682.1K | 0.10% | 2,862 | SH |
| 41 | ISHARES TR CORE UNIVERSAL USD BD ETF | IUSB | 46434V613 | $681.5K | 0.10% | 14,768 | SH |
| 42 | STEPSTONE PRIVATE MARKET | — | 21255V406 | $673.3K | 0.10% | 10,478 | SH |
| 43 | STEPSTONE PRIVATE MARKET | — | 21255V406 | $673.3K | 0.10% | 10,478 | SH |
| 44 | ALPHABET INC | GOOG | 02079K107 | $671.3K | 0.10% | 1,900 | SH |
| 45 | ISHARES TR CORE DIVID GROWTH ETF | DGRO | 46434V621 | $658.9K | 0.10% | 8,694 | SH |
| 46 | AMAZON.COM INC | AMZN | 023135106 | $653.5K | 0.10% | 2,742 | SH |
| 47 | IBM CORP | IBM | 459200101 | $631.6K | 0.09% | 2,246 | SH |
| 48 | ALPHABET INC | GOOG | 02079K107 | $628.9K | 0.09% | 1,780 | SH |
| 49 | JPMORGAN CHASE & CO | JPM | 46625H100 | $624.4K | 0.09% | 1,907 | SH |
| 50 | WALMART INC | WMT | 931142103 | $615.1K | 0.09% | 5,431 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | $646.3M | 10,893 | 0002032602-26-000006 |
| 2026-06-30 | 2026-07-27 | $667.8M | 14,006 | 0002032602-26-000004 |
| 2026-06-30 | 2026-07-30 | $667.3M | 12,241 | 0002032602-26-000007 |
| 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 |
Filer Information
Address
5001 SPRING VALLEY RD, STE 810WDALLAS, TX 75244
Phone
(214) 440-3909
Filing Manager
Ascentis Wealth Management, LLC
DALLAS, TX
Signatory
Stephanie West
Compliance Consultant