Ascentis Wealth Management
DALLAS, TXfiles as Ascentis Wealth Management, LLC
$667m in 713 US stocks at the end of 30 June 2026. The top 10 are 59.4% of the money. It changed about 18.2% of the portfolio this quarter.
Value
$667m
Stocks
713
Top 10 share
59.4%
Turnover
18.2%
What changed this quarter
New
Bought for the first time this quarter.
- Invesco Mortgage CapitalIVR1.5% of the fund
- Space Exploration TechnologiesSPCX0.2% of the fund
- Honeywell InternationalHON0.1% of the fund
- Honeywell AerospaceHONA0.1% of the fund
- Vanguard Admiral FDSVOOV0.1% of the fund
- Federal Realty Investment TrustFRT<0.1% of the fund
- TargetTGT<0.1% of the fund
- Rocket LabRKLB<0.1% of the fund
- FortinetFTNT<0.1% of the fund
- Firefly AerospaceFLY<0.1% of the fund
- AST SpaceMobileASTS<0.1% of the fund
- Axon EnterpriseAXON<0.1% of the fund
- Live Nation EntertainmentLYV<0.1% of the fund
- ProgressivePGR<0.1% of the fund
- Blackstone Private CrediBLPRCRI<0.1% of the fund
- Arthur J. GallagherAJG<0.1% of the fund
- VentasVTR<0.1% of the fund
- Targa ResourcesTRGP<0.1% of the fund
- GoDaddyGDDY<0.1% of the fund
- Cbre GroupCBRE<0.1% of the fund
- CarvanaCVNA<0.1% of the fund
- Texas Pacific LandTPL<0.1% of the fund
- Carlyle Alpinvest PrivatXCPIX<0.1% of the fund
- Price T Rowe GroupTROW<0.1% of the fund
- Federal Home LN MTGFMCC<0.1% of the fund
Added
Bought more of a stock they already held.
- NvidiaNVDA1.9% of the fund+2%
- FermiFRMI1.5% of the fund+1425%
- AppleAAPL1.5% of the fund+7%
- Armour Residential REITARR1.0% of the fund+11%
- Ishares TRSGOV0.9% of the fund+50%
- AlphabetGOOGL0.8% of the fund+5%
- TeslaTSLA0.6% of the fund+28%
- Palantir TechnologiesPLTR0.5% of the fund+8%
- United RentalsURI0.5% of the fund+8%
- OktaOKTA0.4% of the fund+6%
- Ishares TRIEFA0.4% of the fund+12%
- CaterpillarCAT0.4% of the fund+12%
- Costco WholesaleCOST0.4% of the fund+12%
- AmgenAMGN0.4% of the fund+12%
- SnowflakeSNOW0.4% of the fund+8%
- WalmartWMT0.4% of the fund+8%
- Southern CopperSCCO0.4% of the fund+10%
- IonQIONQ0.3% of the fund+6%
- Pacer Wealthshield ETFPWS0.3% of the fund+2%
- IsharesEMXC0.3% of the fund+10%
- Sprott Asset Management LPPHYS0.3% of the fund+10%
- PfizerPFE0.3% of the fund+13%
- Amplify ETF TRDIVO0.3% of the fund+3%
- Kratos Defense & Security SolutionsKTOS0.3% of the fund+8%
- Reaves Utility Income FundUTG0.3% of the fund+23%
Cut
Sold some of their stake.
- VOX RoyaltyVOXR7.8% of the fund-5%
- J P Morgan Exchange Traded FJPST1.0% of the fund-13%
- ExxonMobil HoldingsXOM0.9% of the fund-23%
- Cambria Fixed IncomeCFIT0.9% of the fund-2%
- AlphabetGOOG0.7% of the fund-8%
- MicrosoftMSFT0.6% of the fund-3%
- Abbott LaboratoriesABT0.5% of the fund-6%
- Ishares TRIUSB0.3% of the fund-5%
- BroadcomAVGO0.3% of the fund-15%
- ShopifySHOP0.3% of the fund-19%
- Johnson & JohnsonJNJ0.3% of the fund-2%
- Ishares TRMBB0.2% of the fund-5%
- Pacer Trendpilot US BondPTBD0.2% of the fund-2%
- VisaV0.2% of the fund-25%
- Eli LillyLLY0.1% of the fund-25%
- Hines Global Income TrusZHGIIX0.1% of the fund-7%
- Alibaba Group HldgBABA0.1% of the fund-18%
- Ishares TRIEF0.1% of the fund-66%
- Ishares TRIJR0.1% of the fund-6%
- Texas InstrumentsTXN0.1% of the fund-4%
- C. H. Robinson WorldwideCHRW0.1% of the fund-7%
- Rigetti ComputingRGTI0.1% of the fund-14%
- Atmos EnergyATO0.1% of the fund-25%
- StarbucksSBUX0.1% of the fund-21%
- Ishares TRIWF<0.1% of the fund-36%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Foster L BFSTR-100%
- Leidos HoldingsLDOS-100%
- Ishares TRITA-100%
- Ishares TRFXI-100%
- Karman HoldingsKRMN-100%
- MSC Income FundMSIF-100%
- WaterBridge InfrastructureWBI-100%
- LandBridgeLB-100%
- Sila Realty Trust-100%
- Gold RoyaltyGROY-100%
- Ishares TRISTB-100%
- Ascendis Pharma A/SASND-100%
- StrykerSYK-100%
- BYD CO LTD Funsponsored ADR 1 ADR Reps 1 ORD SHSBYDDY-100%
- WorkdayWDAY-100%
- Spdr Series TrustXBI-100%
- Kraneshares TrustKLIP-100%
- Vnet GroupVNET-100%
- Global X FDSAIQ-100%
- Controladora Vuela Comp de AVLRS-100%
- Genuine PartsGPC-100%
- NewsmaxNMAX-100%
- Becton DickinsonBDX-100%
- Stanley Black & DeckerSWK-100%
Holdings
- Core Scientific INC NewCORZW
- Share
- 11.4%
- Value
- $76m
- Shares
- 4,056,829
Held
- VOX RoyaltyVOXR
- Share
- 7.8%
- Value
- $52m
- Shares
- 11,072,668
-5%
- Berkshire Hathaway INC DELBRK-A
- Share
- 2.5%
- Value
- $16m
- Shares
- 22
Held
- Energy Transfer L PET
- Share
- 1.1%
- Value
- $8m
- Shares
- 400,166
Held
- J P Morgan Exchange Traded FJPST
- Share
- 1.0%
- Value
- $7m
- Shares
- 133,147
-13%
- Cambria Fixed IncomeCFIT
- Share
- 0.9%
- Value
- $6m
- Shares
- 234,935
-2%
- Ishares TRSGOV
- Share
- 0.9%
- Value
- $6m
- Shares
- 58,615
+50%
- Ishares TRIEFA
- Share
- 0.4%
- Value
- $3m
- Shares
- 29,675
+12%
- Kayne Anderson Energy Infrastructure FundKYN
- Share
- 0.4%
- Value
- $3m
- Shares
- 198,135
Held
- Pacer Wealthshield ETFPWS
- Share
- 0.3%
- Value
- $2m
- Shares
- 68,805
+2%
- Ishares TRIUSB
- Share
- 0.3%
- Value
- $2m
- Shares
- 44,765
-5%
- IsharesEMXC
- Share
- 0.3%
- Value
- $2m
- Shares
- 19,936
+10%
- Sprott Asset Management LPPHYS
- Share
- 0.3%
- Value
- $2m
- Shares
- 65,635
+10%
- Amplify ETF TRDIVO
- Share
- 0.3%
- Value
- $2m
- Shares
- 42,576
+3%
- Reaves Utility Income FundUTG
- Share
- 0.3%
- Value
- $2m
- Shares
- 45,894
+23%
- Stepstone Private MarketXPMIX
- Share
- 0.3%
- Value
- $2m
- Shares
- 29,071
+13%
- Ishares TRDGRO
- Share
- 0.3%
- Value
- $2m
- Shares
- 23,266
+3%
- Invesco Actvely Mngd ETC FDPDBC
- Share
- 0.2%
- Value
- $2m
- Shares
- 95,913
+13%
- Kraneshares TrustKMLM
- Share
- 0.2%
- Value
- $2m
- Shares
- 55,057
+35%
- Simplify Exchange Traded FUNCTA
- Share
- 0.2%
- Value
- $1m
- Shares
- 57,185
+5%
- Space Exploration TechnologiesSPCX
- Share
- 0.2%
- Value
- $1m
- Shares
- 8,467
New
- Litman Gregory FDS TRDBMF
- Share
- 0.2%
- Value
- $1m
- Shares
- 44,853
+38%
- Ishares TRMBB
- Share
- 0.2%
- Value
- $1m
- Shares
- 14,497
-5%
- Ishares TRIUSG
- Share
- 0.2%
- Value
- $1m
- Shares
- 7,178
Held
- Spdr Series TrustXOP
- Share
- 0.2%
- Value
- $1m
- Shares
- 8,697
+14%
- Cohen & Steers Quality Income Realty FundRQI
- Share
- 0.2%
- Value
- $1m
- Shares
- 108,464
+16%
- Ishares TRIJH
- Share
- 0.2%
- Value
- $1m
- Shares
- 16,628
Held
- Ishares TRMTUM
- Share
- 0.2%
- Value
- $1m
- Shares
- 3,720
Held
- Pacer Trendpilot US BondPTBD
- Share
- 0.2%
- Value
- $1m
- Shares
- 63,254
-2%
- Ishares TRIVV
- Share
- 0.2%
- Value
- $1m
- Shares
- 1,601
+5%
- Goldman Sachs ETF TRGSSC
- Share
- 0.2%
- Value
- $1m
- Shares
- 12,612
Held
- Ishares TRQUAL
- Share
- 0.2%
- Value
- $1m
- Shares
- 4,876
+5%
- Vanguard Scottsdale FDSVTWO
- Share
- 0.2%
- Value
- $1m
- Shares
- 8,683
Held
- Honeywell AerospaceHONA
- Share
- 0.1%
- Value
- $951,040
- Shares
- 4,302
New
- Vanguard Index FDSVTI
- Share
- 0.1%
- Value
- $934,350
- Shares
- 2,525
Held
- Ishares TREFV
- Share
- 0.1%
- Value
- $925,039
- Shares
- 12,083
+10%
- Hines Global Income TrusZHGIIX
- Share
- 0.1%
- Value
- $902,857
- Shares
- 92,033
-7%
- Alibaba Group HldgBABA
- Share
- 0.1%
- Value
- $884,166
- Shares
- 9,212
-18%
- Ishares TRIEF
- Share
- 0.1%
- Value
- $873,667
- Shares
- 9,238
-66%
- Ishares TRIJR
- Share
- 0.1%
- Value
- $867,605
- Shares
- 5,844
-6%
- Return Stacked U.S.RSST
- Share
- 0.1%
- Value
- $816,858
- Shares
- 24,989
+5%
- Vanguard Tax-Managed FDSVEA
- Share
- 0.1%
- Value
- $790,203
- Shares
- 11,091
+26%
- Cambria Global ValueGVAL
- Share
- 0.1%
- Value
- $764,962
- Shares
- 21,238
+14%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Core ScientificCORZ | 27.9% | $186m | 7,282,008 | Held |
| Core Scientific INC NewCORZW | 11.4% | $76m | 4,056,829 | Held |
| VOX RoyaltyVOXR | 7.8% | $52m | 11,072,668 | -5% |
| Berkshire Hathaway INC DELBRK-A | 2.5% | $16m | 22 | Held |
| Berkshire HathawayBRK-B | 2.1% | $14m | 28,067 | Held |
| NvidiaNVDA | 1.9% | $13m | 62,954 | +2% |
| FermiFRMI | 1.5% | $10m | 1,127,998 | +1425% |
| Invesco Mortgage CapitalIVR | 1.5% | $10m | 1,295,330 | New |
| AppleAAPL | 1.5% | $10m | 33,811 | +7% |
| Energy Transfer L PET | 1.1% | $8m | 400,166 | Held |
| Amazon.comAMZN | 1.0% | $7m | 28,979 | Held |
| Armour Residential REITARR | 1.0% | $7m | 395,000 | +11% |
| J P Morgan Exchange Traded FJPST | 1.0% | $7m | 133,147 | -13% |
| ExxonMobil HoldingsXOM | 0.9% | $6m | 44,969 | -23% |
| Cambria Fixed IncomeCFIT | 0.9% | $6m | 234,935 | -2% |
| AbbVieABBV | 0.9% | $6m | 24,100 | Held |
| Ishares TRSGOV | 0.9% | $6m | 58,615 | +50% |
| AlphabetGOOGL | 0.8% | $5m | 14,886 | +5% |
| AlphabetGOOG | 0.7% | $5m | 13,811 | -8% |
| JPMorgan ChaseJPM | 0.7% | $5m | 14,196 | Held |
| TeslaTSLA | 0.6% | $4m | 10,249 | +28% |
| CrowdStrike HoldingsCRWD | 0.6% | $4m | 5,445 | Held |
| MicrosoftMSFT | 0.6% | $4m | 10,941 | -3% |
| Palantir TechnologiesPLTR | 0.5% | $3m | 29,880 | +8% |
| International Business MachinesIBM | 0.5% | $3m | 11,844 | Held |
| Abbott LaboratoriesABT | 0.5% | $3m | 36,057 | -6% |
| United RentalsURI | 0.5% | $3m | 2,801 | +8% |
| OktaOKTA | 0.4% | $3m | 21,388 | +6% |
| Ishares TRIEFA | 0.4% | $3m | 29,675 | +12% |
| Kayne Anderson Energy Infrastructure FundKYN | 0.4% | $3m | 198,135 | Held |
| CaterpillarCAT | 0.4% | $3m | 2,546 | +12% |
| Enterprise Products Partners L.P.EPD | 0.4% | $3m | 72,329 | Held |
| Costco WholesaleCOST | 0.4% | $3m | 2,691 | +12% |
| AmgenAMGN | 0.4% | $3m | 6,909 | +12% |
| SnowflakeSNOW | 0.4% | $2m | 9,634 | +8% |
| WalmartWMT | 0.4% | $2m | 21,421 | +8% |
| Southern CopperSCCO | 0.4% | $2m | 13,727 | +10% |
| IonQIONQ | 0.3% | $2m | 43,073 | +6% |
| Pacer Wealthshield ETFPWS | 0.3% | $2m | 68,805 | +2% |
| EQTEQT | 0.3% | $2m | 40,318 | Held |
| Ishares TRIUSB | 0.3% | $2m | 44,765 | -5% |
| Home DepotHD | 0.3% | $2m | 5,826 | Held |
| IsharesEMXC | 0.3% | $2m | 19,936 | +10% |
| Sprott Asset Management LPPHYS | 0.3% | $2m | 65,635 | +10% |
| PfizerPFE | 0.3% | $2m | 81,054 | +13% |
| Amplify ETF TRDIVO | 0.3% | $2m | 42,576 | +3% |
| BroadcomAVGO | 0.3% | $2m | 5,013 | -15% |
| Kratos Defense & Security SolutionsKTOS | 0.3% | $2m | 37,884 | +8% |
| Reaves Utility Income FundUTG | 0.3% | $2m | 45,894 | +23% |
| Stepstone Private MarketXPMIX | 0.3% | $2m | 29,071 | +13% |
| ShopifySHOP | 0.3% | $2m | 15,445 | -19% |
| Ishares TRDGRO | 0.3% | $2m | 23,266 | +3% |
| Johnson & JohnsonJNJ | 0.3% | $2m | 6,935 | -2% |
| Cardinal HealthCAH | 0.3% | $2m | 7,116 | +6% |
| MACOM Technology Solutions HoldingsMTSI | 0.2% | $2m | 4,288 | Held |
| Invesco Actvely Mngd ETC FDPDBC | 0.2% | $2m | 95,913 | +13% |
| Kraneshares TrustKMLM | 0.2% | $2m | 55,057 | +35% |
| EOG ResourcesEOG | 0.2% | $1m | 11,427 | +16% |
| Simplify Exchange Traded FUNCTA | 0.2% | $1m | 57,185 | +5% |
| Space Exploration TechnologiesSPCX | 0.2% | $1m | 8,467 | New |
| Litman Gregory FDS TRDBMF | 0.2% | $1m | 44,853 | +38% |
| Ishares TRMBB | 0.2% | $1m | 14,497 | -5% |
| Ishares TRIUSG | 0.2% | $1m | 7,178 | Held |
| Spdr Series TrustXOP | 0.2% | $1m | 8,697 | +14% |
| Cohen & Steers Quality Income Realty FundRQI | 0.2% | $1m | 108,464 | +16% |
| Ishares TRIJH | 0.2% | $1m | 16,628 | Held |
| Ishares TRMTUM | 0.2% | $1m | 3,720 | Held |
| AmphenolAPH | 0.2% | $1m | 7,081 | +5% |
| Pacer Trendpilot US BondPTBD | 0.2% | $1m | 63,254 | -2% |
| Ishares TRIVV | 0.2% | $1m | 1,601 | +5% |
| SynopsysSNPS | 0.2% | $1m | 2,600 | Held |
| Goldman Sachs ETF TRGSSC | 0.2% | $1m | 12,612 | Held |
| ChevronCVX | 0.2% | $1m | 6,827 | +25% |
| Ishares TRQUAL | 0.2% | $1m | 4,876 | +5% |
| Vanguard Scottsdale FDSVTWO | 0.2% | $1m | 8,683 | Held |
| VisaV | 0.2% | $1m | 3,029 | -25% |
| Emerson ElectricEMR | 0.1% | $965,517 | 6,745 | +139% |
| Honeywell InternationalHON | 0.1% | $963,170 | 4,302 | New |
| Honeywell AerospaceHONA | 0.1% | $951,040 | 4,302 | New |
| Eli LillyLLY | 0.1% | $943,936 | 787 | -25% |
| KLAKLAC | 0.1% | $938,315 | 3,110 | +9% |
| Vanguard Index FDSVTI | 0.1% | $934,350 | 2,525 | Held |
| Ishares TREFV | 0.1% | $925,039 | 12,083 | +10% |
| Hines Global Income TrusZHGIIX | 0.1% | $902,857 | 92,033 | -7% |
| Alibaba Group HldgBABA | 0.1% | $884,166 | 9,212 | -18% |
| Ishares TRIEF | 0.1% | $873,667 | 9,238 | -66% |
| Ishares TRIJR | 0.1% | $867,605 | 5,844 | -6% |
| Coca-ColaKO | 0.1% | $864,572 | 10,638 | +8% |
| Kinder MorganKMI | 0.1% | $861,188 | 26,937 | +8% |
| Franklin TempletonBEN | 0.1% | $837,238 | 25,166 | +36% |
| Return Stacked U.S.RSST | 0.1% | $816,858 | 24,989 | +5% |
| Meta PlatformsMETA | 0.1% | $813,400 | 1,444 | +28% |
| Texas InstrumentsTXN | 0.1% | $801,027 | 2,687 | -4% |
| Illinois Tool WorksITW | 0.1% | $793,811 | 2,934 | +36% |
| ASML Holding NVASML | 0.1% | $793,785 | 399 | Held |
| Vanguard Tax-Managed FDSVEA | 0.1% | $790,203 | 11,091 | +26% |
| American ExpressAXP | 0.1% | $778,734 | 2,302 | +4% |
| Cambria Global ValueGVAL | 0.1% | $764,962 | 21,238 | +14% |
| CorningGLW | 0.1% | $756,817 | 2,963 | +6% |
| C. H. Robinson WorldwideCHRW | 0.1% | $756,154 | 4,015 | -7% |
Showing the largest 100 of 713.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 59.7% since 30 June 2025.
Where the money is
Financial services32.2%
Technology9.9%
Materials8.8%
Real estate4.6%
Industrials3.5%
Health care3.3%
Retail & consumer2.7%
Media & telecom2.2%
Energy2.2%
Everyday goods1.4%
Utilities1.1%
Other28.3%
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.