Ascentis Wealth Management, LLC 13F holdings
Ascentis Wealth Management, LLC reported 708 positions with a total reported value of $1.3B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-30. Top holdings by reported value: CORZ CORE SCIENTIFIC INC (40.0%), VOXR VOX ROYALTY CORP REGISTERED SHS ISIN#CA92919F1036 (8.0%), BRK-B BERKSHIRE HATHAWAY (4.6%), NVDA NVDA (1.9%), FRMI FERMI INC (1.6%). Against 2026-03-31 it opened 248 new positions and exited 202. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 708 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| CORZ CORE SCIENTIFIC INC | 22,673,444 | $525.1M | 40.0% |
| VOXR VOX ROYALTY CORP REGISTERED SHS ISIN#CA92919F1036 | 22,145,336 | $104.7M | 8.0% |
| BRK-B BERKSHIRE HATHAWAY | 66,958 | $61.0M | 4.6% |
| NVDA NVDA | 570,529 | $25.0M | 1.9% |
| FRMI FERMI INC | 2,211,597 | $20.7M | 1.6% |
| IVR INVESCO MTG CAP INC COM NEW | 2,590,660 | $20.5M | 1.6% |
| GOOGL ALPHABET INC | 202,643 | $20.0M | 1.5% |
| AAPL AAPL | 326,304 | $19.0M | 1.4% |
| ET ENERGY TRANSFER L P LP | 462,415 | $14.7M | 1.1% |
| ARR ARMOUR RESIDENTIAL REIT INC COM PAR $0 001 | 790,000 | $13.8M | 1.0% |
| AMZN AMAZON COM INC COM | 540,769 | $13.4M | 1.0% |
| JPMORGAN ULTRA-SHORT | 601,377 | $13.1M | 1.0% |
| ABBV ABBVIE INC | 887,795 | $12.1M | 0.9% |
| CAMBRIA ETF TR CAMBRIA FIXED INCOME TREND ETF | 419,611 | $11.8M | 0.9% |
| XOM EXXON MOBIL CORP | 1,048,091 | $11.6M | 0.9% |
| ISHARES 0-3 MONTH | 835,519 | $11.5M | 0.9% |
| JPM JPMORGAN CHASE & CO | 438,430 | $9.2M | 0.7% |
| TSLA TESLA INC | 428,496 | $8.3M | 0.6% |
| CRWD CROWDSTRIKE HLDGS INC | 402,200 | $8.3M | 0.6% |
| MSFT MICROSOFT CORP | 153,566 | $8.0M | 0.6% |
| PLTR PALANTIR TECHNOLOGIES IN | 559,622 | $6.9M | 0.5% |
| IBM IBM CORP | 513,455 | $6.4M | 0.5% |
| ABT ABBOTT LABS | 2,092,456 | $6.4M | 0.5% |
| URI UNITED RENTALS INC | 345,208 | $6.3M | 0.5% |
| OKTA OKTA INC | 364,718 | $5.8M | 0.4% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 248 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| IVR INVESCO MTG CAP INC COM NEW | 2,590,660 | $20.5M | 1.6% |
| JPMORGAN ULTRA-SHORT | 601,377 | $13.1M | 1.0% |
| ISHARES 0-3 MONTH | 835,519 | $11.5M | 0.9% |
| ISHARES CORE MSCI EAFE | 818,736 | $5.7M | 0.4% |
| ISHARES INC MSCI EMERGING MKTS EX CHINA ETF | 885,229 | $4.1M | 0.3% |
| AMPLIFY CWP ENHANCED | 375,758 | $3.9M | 0.3% |
| ISHARES CORE UNIVERSAL | 212,890 | $3.8M | 0.3% |
| STEPSTONE PRIVATE MARKET | 39,301 | $3.7M | 0.3% |
| DGRO | 128,477 | $3.4M | 0.3% |
| SPCX SPACE EX TECH SPACEX | 19,671 | $2.9M | 0.2% |
| KMLM | 78,656 | $2.8M | 0.2% |
| VANGUARD RUSSELL 2000 | 266,346 | $2.8M | 0.2% |
| SPDR SER TR STATE STREET SPDR S&P OIL & GAS EXPL & PRODTN ETF NEW | 393,736 | $2.7M | 0.2% |
| CTA | 160,091 | $2.7M | 0.2% |
| ISHARES CORE S&P U.S. | 211,170 | $2.6M | 0.2% |
| ISHARES CORE S&P MID-CAP | 400,010 | $2.5M | 0.2% |
| DBMF | 82,628 | $2.4M | 0.2% |
| ISHARES CORE S&P 500 | 87,616 | $2.4M | 0.2% |
| ISHARES MSCI USA | 97,983 | $2.3M | 0.2% |
| ISHARES MSCI USA QUALITY | 34,999 | $1.9M | 0.1% |
| HONA HONEYWELL AEROSPACE INC | 326,310 | $1.9M | 0.1% |
| VANGUARD TOTAL STOCK | 2,825 | $1.9M | 0.1% |
| IEF | 18,347 | $1.7M | 0.1% |
| ISHARES CORE S&P | 371,143 | $1.7M | 0.1% |
| EFV | 225,903 | $1.7M | 0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 202 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| JPMORGAN ULTRA-SHORT INCOME ETF | 153,012 | $7.7M | 1.5% |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 39,132 | $3.9M | 0.8% |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 26,904 | $2.6M | 0.5% |
| ISHARES CORE MSCI EAFE ETF | 26,422 | $2.4M | 0.5% |
| ISHARES CORE UNIVERSAL USD BOND ETF | 46,967 | $2.2M | 0.4% |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 41,163 | $1.8M | 0.4% |
| SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF | 54,717 | $1.7M | 0.3% |
| ISHARES CORE DIVIDEND GROWTH ETF | 22,687 | $1.6M | 0.3% |
| STEPSTONE PRIVATE MARKETS CLASS I | 25,791 | $1.6M | 0.3% |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 18,046 | $1.4M | 0.3% |
| STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 7,647 | $1.4M | 0.3% |
| KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | 40,853 | $1.2M | 0.2% |
| ISHARES CORE S&P MID-CAPETF | 16,849 | $1.1M | 0.2% |
| ISHARES CORE S&P U.S. GROWTH ETF | 7,064 | $1.1M | 0.2% |
| ISHARES CORE S&P 500 ETF | 1,522 | $995.0K | 0.2% |
| IMGP DBI MANAGED FUTURESSTRATEGY ETF | 32,557 | $981.6K | 0.2% |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | 3,745 | $898.8K | 0.2% |
| ISHARES MSCI USA QUALITYFACTOR ETF | 4,660 | $893.9K | 0.2% |
| VANGUARD RUSSELL 2000 INDEX FUND ETF SHARES | 8,541 | $855.5K | 0.2% |
| ISHARES RUSSELL 1000 GROWTH ETF | 1,992 | $849.4K | 0.2% |
| ISHARES MSCI EAFE VALUE ETF | 10,958 | $814.8K | 0.2% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | 2,525 | $810.0K | 0.2% |
| ISHARES CORE S&P SMALL-CAP ETF | 6,199 | $770.7K | 0.2% |
| FSTR FOSTER L B CO | 24,613 | $686.7K | 0.1% |
| RETURN STACKED U.S. STOCKS & MANAGED FUTURESETF | 23,893 | $675.7K | 0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| CORZ CORE SCIENTIFIC INC | 11,338,847 | 22,673,444 | +100.0% | $525.1M |
| VOXR VOX ROYALTY CORP REGISTERED SHS ISIN#CA92919F1036 | 11,678,143 | 22,145,336 | +89.6% | $104.7M |
| BRK-B BERKSHIRE HATHAWAY | 28,514 | 66,958 | +134.8% | $61.0M |
| NVDA NVDA | 61,504 | 570,529 | +827.6% | $25.0M |
| FRMI FERMI INC | 73,967 | 2,211,597 | +2,890.0% | $20.7M |
| AAPL AAPL | 31,701 | 326,304 | +929.3% | $19.0M |
| GOOGL ALPHABET INC | 29,200 | 202,643 | +594.0% | $20.0M |
| AMZN AMAZON COM INC COM | 28,463 | 540,769 | +1,799.9% | $13.4M |
| ABBV ABBVIE INC | 24,387 | 887,795 | +3,540.4% | $12.1M |
| XOM EXXON MOBIL CORP | 58,143 | 1,048,091 | +1,702.6% | $11.6M |
| JPM JPMORGAN CHASE & CO | 14,180 | 438,430 | +2,991.9% | $9.2M |
| CRWD CROWDSTRIKE HLDGS INC | 5,401 | 402,200 | +7,346.8% | $8.3M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VG VENTURE GLOBAL INC | 128,403 | 39,341 | -69.4% | $685.9K |
| GS GOLDMAN SACHS ACTIVEBETA | 19,513 | 16,797 | -13.9% | $3.7M |
| KVUE KENVUE INC | 12,214 | 1,530 | -87.5% | $56.1K |
| RTX RTX CORP | 2,997 | 1,960 | -34.6% | $674.3K |
| BABA ALIBABA GROUP HLDG LTD F | 11,191 | 9,344 | -16.5% | $1.8M |
| KMB KIMBERLY CLARK CORP | 1,933 | 125 | -93.5% | $23.9K |
| WELL WELLTOWER INC | 1,190 | 154 | -87.1% | $50.4K |
| XEL XCEL ENERGY INC | 2,843 | 345 | -87.9% | $46.6K |
| OKE ONEOK INC NEW | 7,707 | 5,252 | -31.9% | $677.4K |
| MRSH MARSH & MCLENNAN COS INC | 959 | 43 | -95.5% | $13.3K |
| T AT&T INC | 11,020 | 3,810 | -65.4% | $149.5K |
| ZTS ZOETIS INC | 3,437 | 437 | -87.3% | $40.5K |
CIK 2032602 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
