Ascent Wealth Partners
NEW HARTFORD, NYfiles as Ascent Wealth Partners, LLC
$1.0bn in 200 US stocks at the end of 30 June 2026. The top 10 are 36.5% of the money. It changed about 9.5% of the portfolio this quarter.
Value
$1.0bn
Stocks
200
Top 10 share
36.5%
Turnover
9.5%
What changed this quarter
New
Bought for the first time this quarter.
- EatonETN0.7% of the fund
- Intuitive SurgicalISRG0.3% of the fund
- Vertiv HoldingsVRT0.2% of the fund
- Micron TechnologyMU<0.1% of the fund
- Lam ResearchLRCX<0.1% of the fund
- CorningGLW<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- MascoMAS<0.1% of the fund
- Elevance HealthELV<0.1% of the fund
- Unity SoftwareU<0.1% of the fund
- Ishares TRIVV<0.1% of the fund
- Innovator Etfs TrustPJUN<0.1% of the fund
- Ishares TRIWM<0.1% of the fund
- Vanguard Scottsdale FDSVTHR<0.1% of the fund
- Taiwan Semiconductor ManufacturingTSM<0.1% of the fund
- Archer AviationACHR<0.1% of the fund
Added
Bought more of a stock they already held.
- Invesco QQQ TRQQQ7.4% of the fund+4%
- AppleAAPL4.8% of the fund+6%
- State STR Spdr S&P Midcap 40MDY3.0% of the fund+4%
- Invesco Exchange Traded FD TRSP2.6% of the fund+9%
- Ishares TRIQLT2.4% of the fund+6%
- MicrosoftMSFT2.3% of the fund+24%
- IsharesIEMG1.9% of the fund+5%
- CaterpillarCAT1.7% of the fund+2%
- Vanguard Index FDSVB1.7% of the fund+6%
- Spdr Gold TRGLD1.7% of the fund+5%
- AbbVieABBV1.6% of the fund+7%
- WalmartWMT1.5% of the fund+5%
- RTXRTX1.3% of the fund+2%
- GE VernovaGEV1.3% of the fund+4%
- Meta PlatformsMETA1.2% of the fund+32%
- Amazon.comAMZN1.2% of the fund+2%
- Ameriprise FinancialAMP1.1% of the fund+4%
- KLAKLAC1.1% of the fund+2%
- StrykerSYK1.0% of the fund+4%
- Home DepotHD1.0% of the fund+3%
- Axon EnterpriseAXON0.9% of the fund+6%
- MastercardMA0.9% of the fund+3%
- Goldman Sachs GroupGS0.8% of the fund+3%
- Illinois Tool WorksITW0.8% of the fund+3%
- PPLPPL0.8% of the fund+3%
Cut
Sold some of their stake.
- AlphabetGOOGL2.7% of the fund-6%
- State STR Spdr S&P 500 ETF TSPY1.1% of the fund-7%
- Innovator Etfs TrustPAUG1.0% of the fund-12%
- Valero EnergyVLO0.4% of the fund-50%
- Innovator Etfs TrustPJAN0.4% of the fund-66%
- Ishares TRSMLF0.4% of the fund-2%
- Innovator Etfs TrustPFEB0.3% of the fund-16%
- MercadoLibreMELI0.3% of the fund-32%
- Ishares TRTIP0.2% of the fund-7%
- Vanguard Index FDSVTI0.2% of the fund-31%
- Spdr Series TrustBIL0.1% of the fund-10%
- Innovator Etfs TrustPJUL0.1% of the fund-6%
- Nebius GroupNBIS0.1% of the fund-21%
- Innovator Etfs TrustPMAR0.1% of the fund-28%
- Vanguard Specialized FundsVIG<0.1% of the fund-9%
- Arthur J. GallagherAJG<0.1% of the fund-16%
- Schwab Strategic TRSCHG<0.1% of the fund-25%
- Automatic Data ProcessingADP<0.1% of the fund-94%
- Innovator Etfs TrustPAPR<0.1% of the fund-18%
- Service Corp InternationalSCI<0.1% of the fund-5%
- Invesco Exchange Traded FD TXLG<0.1% of the fund-21%
- ExxonMobil HoldingsXOM<0.1% of the fund-79%
- NBT BancorpNBTB<0.1% of the fund-5%
- Innovator Etfs TrustNJUN<0.1% of the fund-36%
Sold out
Sold their entire stake.
- Eli LillyLLY-100%
- Moody'sMCO-100%
- XylemXYL-100%
- RokuROKU-100%
Holdings
- Invesco QQQ TRQQQ
- Share
- 7.4%
- Value
- $74m
- Shares
- 100,147
+4%
- Ishares TRIWF
- Share
- 5.8%
- Value
- $58m
- Shares
- 470,096
Held
- State STR Spdr S&P Midcap 40MDY
- Share
- 3.0%
- Value
- $30m
- Shares
- 43,120
+4%
- Invesco Exchange Traded FD TRSP
- Share
- 2.6%
- Value
- $26m
- Shares
- 124,512
+9%
- Ishares TRIQLT
- Share
- 2.4%
- Value
- $24m
- Shares
- 483,164
+6%
- IsharesIEMG
- Share
- 1.9%
- Value
- $19m
- Shares
- 230,767
+5%
- Vanguard Index FDSVB
- Share
- 1.7%
- Value
- $17m
- Shares
- 56,075
+6%
- Spdr Gold TRGLD
- Share
- 1.7%
- Value
- $17m
- Shares
- 45,775
+5%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.1%
- Value
- $11m
- Shares
- 14,094
-7%
- Innovator Etfs TrustPAUG
- Share
- 1.0%
- Value
- $10m
- Shares
- 210,214
-12%
- Ishares TRIVW
- Share
- 0.7%
- Value
- $7m
- Shares
- 53,653
Held
- Vanguard Tax-Managed FDSVEA
- Share
- 0.7%
- Value
- $7m
- Shares
- 91,573
Held
- Ishares TRIWV
- Share
- 0.6%
- Value
- $6m
- Shares
- 14,599
Held
- Ishares TRIVE
- Share
- 0.6%
- Value
- $6m
- Shares
- 26,537
Held
- Vanguard Intl Equity Index FVWO
- Share
- 0.5%
- Value
- $5m
- Shares
- 85,527
Held
- ARM HoldingsARM
- Share
- 0.5%
- Value
- $5m
- Shares
- 13,357
Held
- Innovator Etfs TrustPJAN
- Share
- 0.4%
- Value
- $4m
- Shares
- 79,642
-66%
- Ishares TRSMLF
- Share
- 0.4%
- Value
- $4m
- Shares
- 41,359
-2%
- Ishares TRIWD
- Share
- 0.3%
- Value
- $3m
- Shares
- 13,565
Held
- Innovator Etfs TrustPFEB
- Share
- 0.3%
- Value
- $3m
- Shares
- 75,016
-16%
- Ishares TRIJH
- Share
- 0.3%
- Value
- $3m
- Shares
- 41,221
Held
- Ishares TRAGG
- Share
- 0.3%
- Value
- $3m
- Shares
- 27,347
+3%
- Vanguard Scottsdale FDSVCIT
- Share
- 0.2%
- Value
- $2m
- Shares
- 29,325
Held
- Vanguard Index FDSVNQ
- Share
- 0.2%
- Value
- $2m
- Shares
- 24,018
Held
- Vanguard World FDVGT
- Share
- 0.2%
- Value
- $2m
- Shares
- 17,832
Held
- Vanguard Index FDSVOO
- Share
- 0.2%
- Value
- $2m
- Shares
- 2,929
Held
- Ishares TRTIP
- Share
- 0.2%
- Value
- $2m
- Shares
- 17,183
-7%
- Vanguard Index FDSVTI
- Share
- 0.2%
- Value
- $2m
- Shares
- 5,043
-31%
- Ishares TRGOVT
- Share
- 0.2%
- Value
- $2m
- Shares
- 80,528
+2%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Invesco QQQ TRQQQ | 7.4% | $74m | 100,147 | +4% |
| Ishares TRIWF | 5.8% | $58m | 470,096 | Held |
| AppleAAPL | 4.8% | $48m | 165,586 | +6% |
| Applied MaterialsAMAT | 3.6% | $36m | 49,131 | Held |
| State STR Spdr S&P Midcap 40MDY | 3.0% | $30m | 43,120 | +4% |
| AlphabetGOOGL | 2.7% | $27m | 74,538 | -6% |
| Invesco Exchange Traded FD TRSP | 2.6% | $26m | 124,512 | +9% |
| Ishares TRIQLT | 2.4% | $24m | 483,164 | +6% |
| MicrosoftMSFT | 2.3% | $23m | 60,904 | +24% |
| IsharesIEMG | 1.9% | $19m | 230,767 | +5% |
| CaterpillarCAT | 1.7% | $17m | 16,296 | +2% |
| Vanguard Index FDSVB | 1.7% | $17m | 56,075 | +6% |
| JPMorgan ChaseJPM | 1.7% | $17m | 51,576 | Held |
| Spdr Gold TRGLD | 1.7% | $17m | 45,775 | +5% |
| AbbVieABBV | 1.6% | $16m | 64,219 | +7% |
| WalmartWMT | 1.5% | $15m | 131,736 | +5% |
| Palo Alto NetworksPANW | 1.5% | $15m | 42,881 | Held |
| CumminsCMI | 1.3% | $13m | 18,518 | Held |
| NvidiaNVDA | 1.3% | $13m | 64,151 | Held |
| RTXRTX | 1.3% | $13m | 66,818 | +2% |
| GE VernovaGEV | 1.3% | $13m | 10,652 | +4% |
| Meta PlatformsMETA | 1.2% | $12m | 20,700 | +32% |
| Amazon.comAMZN | 1.2% | $12m | 48,656 | +2% |
| Ameriprise FinancialAMP | 1.1% | $11m | 24,044 | +4% |
| KLAKLAC | 1.1% | $11m | 36,361 | +2% |
| AmphenolAPH | 1.1% | $11m | 60,656 | Held |
| State STR Spdr S&P 500 ETF TSPY | 1.1% | $11m | 14,094 | -7% |
| Quanta ServicesPWR | 1.0% | $10m | 14,522 | Held |
| VisaV | 1.0% | $10m | 29,176 | Held |
| StrykerSYK | 1.0% | $10m | 31,040 | +4% |
| Home DepotHD | 1.0% | $10m | 27,469 | +3% |
| Innovator Etfs TrustPAUG | 1.0% | $10m | 210,214 | -12% |
| BroadcomAVGO | 1.0% | $10m | 25,210 | Held |
| Axon EnterpriseAXON | 0.9% | $9m | 16,308 | +6% |
| MastercardMA | 0.9% | $9m | 16,782 | +3% |
| Goldman Sachs GroupGS | 0.8% | $8m | 7,728 | +3% |
| Illinois Tool WorksITW | 0.8% | $8m | 28,051 | +3% |
| PPLPPL | 0.8% | $8m | 207,026 | +3% |
| Rockwell AutomationROK | 0.7% | $7m | 15,133 | +3% |
| Gilead SciencesGILD | 0.7% | $7m | 58,756 | +2% |
| QualcommQCOM | 0.7% | $7m | 39,957 | Held |
| Ishares TRIVW | 0.7% | $7m | 53,653 | Held |
| Waste ManagementWM | 0.7% | $7m | 32,867 | Held |
| Air Products & ChemicalsAPD | 0.7% | $7m | 24,802 | Held |
| CintasCTAS | 0.7% | $7m | 40,968 | +3% |
| EatonETN | 0.7% | $7m | 15,907 | New |
| Vanguard Tax-Managed FDSVEA | 0.7% | $7m | 91,573 | Held |
| Abbott LaboratoriesABT | 0.6% | $6m | 69,236 | +6% |
| Ishares TRIWV | 0.6% | $6m | 14,599 | Held |
| Ishares TRIVE | 0.6% | $6m | 26,537 | Held |
| OracleORCL | 0.6% | $6m | 40,739 | +4% |
| TJX CompaniesTJX | 0.6% | $6m | 39,257 | +3% |
| CrowdStrike HoldingsCRWD | 0.6% | $6m | 7,237 | Held |
| Comfort Systems USAFIX | 0.5% | $5m | 2,767 | +84% |
| Estee Lauder CompaniesEL | 0.5% | $5m | 66,847 | +36% |
| AmgenAMGN | 0.5% | $5m | 14,199 | +8% |
| Vanguard Intl Equity Index FVWO | 0.5% | $5m | 85,527 | Held |
| Costco WholesaleCOST | 0.5% | $5m | 5,451 | Held |
| ARM HoldingsARM | 0.5% | $5m | 13,357 | Held |
| NetflixNFLX | 0.4% | $4m | 62,486 | +20% |
| Palantir TechnologiesPLTR | 0.4% | $4m | 37,646 | +55% |
| Valero EnergyVLO | 0.4% | $4m | 16,505 | -50% |
| Bank of New York MellonBNY | 0.4% | $4m | 27,360 | +4% |
| Innovator Etfs TrustPJAN | 0.4% | $4m | 79,642 | -66% |
| Ishares TRSMLF | 0.4% | $4m | 41,359 | -2% |
| ShopifySHOP | 0.3% | $3m | 28,996 | +40% |
| Ishares TRIWD | 0.3% | $3m | 13,565 | Held |
| Huntington Ingalls IndustriesHII | 0.3% | $3m | 11,670 | +3% |
| Innovator Etfs TrustPFEB | 0.3% | $3m | 75,016 | -16% |
| Ishares TRIJH | 0.3% | $3m | 41,221 | Held |
| McDonald'sMCD | 0.3% | $3m | 11,636 | Held |
| Cardinal HealthCAH | 0.3% | $3m | 12,082 | +4% |
| ResmedRMD | 0.3% | $3m | 14,640 | +4% |
| Ishares TRAGG | 0.3% | $3m | 27,347 | +3% |
| International Business MachinesIBM | 0.3% | $3m | 9,311 | +24% |
| Intuitive SurgicalISRG | 0.3% | $3m | 6,568 | New |
| Novartis AGNVS | 0.3% | $3m | 16,473 | +4% |
| MercadoLibreMELI | 0.3% | $3m | 1,513 | -32% |
| Northrop GrummanNOC | 0.3% | $3m | 5,037 | +3% |
| VentasVTR | 0.3% | $3m | 28,770 | +3% |
| Southern CompanySO | 0.2% | $2m | 25,910 | +2% |
| AlphabetGOOG | 0.2% | $2m | 6,999 | +9% |
| Charles SchwabSCHW | 0.2% | $2m | 26,572 | +4% |
| Vanguard Scottsdale FDSVCIT | 0.2% | $2m | 29,325 | Held |
| Marathon PetroleumMPC | 0.2% | $2m | 9,434 | +4% |
| Texas InstrumentsTXN | 0.2% | $2m | 7,934 | Held |
| Vanguard Index FDSVNQ | 0.2% | $2m | 24,018 | Held |
| MerckMRK | 0.2% | $2m | 17,254 | +3% |
| MetLifeMET | 0.2% | $2m | 26,127 | Held |
| Dominion EnergyD | 0.2% | $2m | 32,162 | +2% |
| PfizerPFE | 0.2% | $2m | 89,916 | +4% |
| Verizon CommunicationsVZ | 0.2% | $2m | 50,447 | +2% |
| Vanguard World FDVGT | 0.2% | $2m | 17,832 | Held |
| Vertiv HoldingsVRT | 0.2% | $2m | 6,205 | New |
| Alliant EnergyLNT | 0.2% | $2m | 26,916 | +3% |
| Vanguard Index FDSVOO | 0.2% | $2m | 2,929 | Held |
| Parker-HannifinPH | 0.2% | $2m | 1,926 | Held |
| Ishares TRTIP | 0.2% | $2m | 17,183 | -7% |
| Vanguard Index FDSVTI | 0.2% | $2m | 5,043 | -31% |
| Ishares TRGOVT | 0.2% | $2m | 80,528 | +2% |
Showing the largest 100 of 200.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 23.4% since 30 June 2025.
Where the money is
Technology21.2%
Industrials13.3%
Financial services7.4%
Health care6.4%
Media & telecom4.8%
Retail & consumer3.4%
Everyday goods2.7%
Utilities1.5%
Energy0.8%
Materials0.8%
Real estate0.4%
Other37.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.