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 2026-06-30 filing) the fund opened 60 new positions, exited 29, added to 184, and trimmed 23.
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.
DALLAS, TX 75244
$667.3M
Long-equity book
12,241
Distinct positions
2026-06-30
Filed 2026-07-30
+60 / −29 / ↑184 / ↓23
vs 2026-06-30
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- KAYNE ANDERSON ENERGY IN$753.6K +37.9%
- EXXON MOBIL CORP$683.8K +12.5%
- WALMART INC$668.2K +38.0%
- ENERGY TRANSFER L P LP$565.8K +8.0%
- APPLE INC$563.3K +6.1%
Top Trims
- WEST PHARMACEUTICAL SVCS-$347.5K -59.0%
- PRICE T ROWE GROUP INC-$325.6K -60.3%
- APA CORP-$235.8K -98.6%
- DELTA AIR LINES INC DEL-$231.1K -99.5%
- CITIGROUP INC-$217.1K -80.5%
New Positions
- CHEFS WHSE INC$298.3K
- TRINITY INDS INC$192.3K
- VANGUARD TOTAL WORLD$46.3K
- TOYOTA MTR CORP F$45.0K
- COHERENT CORP$39.1K
Exited Positions
- STANLEY BLACK & DECKER I$312.4K
- ISHARES SYSTEMATIC$267.6K
- STATE STREET BRIDGEWATER$251.6K
- SMUCKER J M CO$234.1K
- HALLIBURTON CO$221.9K
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 |
| 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 |