Ascent Wealth Partners, LLC
- SEC CIK
- 0001546865
- Latest filing
- Jul 31, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 12, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 174
- +8 vs. Q1 2025
- Portfolio value
- $810.4M
- +$64.8M (+8.7%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 161,954 | $68.8M | 8.5% | −5,227−3.1% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 94,626 | $52.2M | 6.4% | −7,394−7.2% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 61,813 | $35.0M | 4.3% | +503+0.8% | Added | History |
| AAPLApple Inc. | Stock | 153,456 | $31.5M | 3.9% | −3,569−2.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 47,896 | $23.8M | 2.9% | −4,647−8.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 95,662 | $17.4M | 2.1% | +2,901+3.1% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 394,681 | $17.1M | 2.1% | −109,658−21.7% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 50,804 | $15.7M | 1.9% | −2,335−4.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 50,261 | $14.6M | 1.8% | −2,526−4.8% | Reduced | History |
| ORCLOracle Corp | Stock | 64,771 | $14.2M | 1.7% | −1,820−2.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 78,390 | $13.8M | 1.7% | −12,810−14.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 94,974 | $12.9M | 1.6% | −3,498−3.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 125,697 | $12.3M | 1.5% | −3,660−2.8% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 22,839 | $12.2M | 1.5% | +70.0% | Added | History |
| GLDSPDR Gold Trust | ETF | 39,650 | $12.1M | 1.5% | +39,650 | New | History |
| AXONAxon Enterprise, Inc. | COM | 14,468 | $12.0M | 1.5% | −40−0.3% | Reduced | History |
| SYKStryker Corp | Stock | 29,814 | $11.8M | 1.5% | −1,248−4.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 15,453 | $11.4M | 1.4% | −771−4.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 60,264 | $11.2M | 1.4% | −2,710−4.3% | Reduced | History |
| ACNAccenture plc | Stock | 36,038 | $10.8M | 1.3% | −2,897−7.4% | Reduced | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 243,170 | $10.7M | 1.3% | −1,705−0.7% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,326 | $10.7M | 1.3% | +10,889+169.2% | Added | History |
| NVDANVIDIA Corp | Stock | 63,603 | $10.0M | 1.2% | −326−0.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 45,567 | $10.0M | 1.2% | −955−2.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 26,624 | $9.76M | 1.2% | −1,882−6.6% | Reduced | History |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 240,234 | $9.72M | 1.2% | −8,000−3.2% | Reduced | – |
| VVisa Inc. | Stock | 27,095 | $9.62M | 1.2% | −285−1.0% | Reduced | History |
| RTXRTX Corp | Stock | 64,376 | $9.40M | 1.2% | −6,685−9.4% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 39,675 | $8.12M | 1.0% | +235+0.6% | Added | History |
| ROPRoper Technologies Inc | Stock | 14,217 | $8.06M | 1.0% | −1,384−8.9% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 24,838 | $7.95M | 1.0% | +92+0.4% | Added | History |
| MSCIMSCI Inc. | Stock | 13,506 | $7.79M | 1.0% | −596−4.2% | Reduced | History |
| MAMastercard Inc | Stock | 13,630 | $7.66M | 0.9% | +2,358+20.9% | Added | History |
| AMATApplied Materials Inc | Stock | 41,737 | $7.64M | 0.9% | −1,557−3.6% | Reduced | History |
| WMWaste Management Inc | Stock | 31,857 | $7.29M | 0.9% | −3,407−9.7% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 18,651 | $7.05M | 0.9% | +18,651 | New | History |
| APDAir Products & Chemicals, Inc. | Stock | 24,780 | $6.99M | 0.9% | −2,240−8.3% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 27,344 | $6.76M | 0.8% | −274−1.0% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 60,403 | $6.65M | 0.8% | +488+0.8% | Added | – |
| GEVGE Vernova Inc. | Stock | 12,486 | $6.61M | 0.8% | −3,686−22.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 22,842 | $6.30M | 0.8% | +216+1.0% | Added | History |
| CATCaterpillar Inc | Stock | 16,123 | $6.26M | 0.8% | −116−0.7% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 64,573 | $6.21M | 0.8% | −4,046−5.9% | Reduced | History |
| QCOMQualcomm Inc | Stock | 38,895 | $6.19M | 0.8% | −3,898−9.1% | Reduced | History |
| CTASCintas Corp | Stock | 27,186 | $6.06M | 0.7% | −126−0.5% | Reduced | History |
| CMICummins Inc | Stock | 18,479 | $6.05M | 0.7% | −2,000−9.8% | Reduced | History |
| MELIMercadolibre Inc | COM | 2,219 | $5.80M | 0.7% | −8−0.4% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 15,826 | $5.55M | 0.7% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 92,132 | $5.25M | 0.6% | +92,132 | New | – |
| GSGoldman Sachs Group Inc | Stock | 7,120 | $5.04M | 0.6% | −70−1.0% | Reduced | History |
| TJXTJX Companies Inc | Stock | 39,222 | $4.84M | 0.6% | +8,740+28.7% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 33,920 | $4.62M | 0.6% | −206−0.6% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 13,251 | $4.40M | 0.5% | −3,840−22.5% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 23,197 | $4.26M | 0.5% | +23,197 | New | History |
| iShares S&P 500 Value ETF464287408 | ETF | 21,069 | $4.12M | 0.5% | +417+2.0% | Added | – |
| KLACKLA Corp | COM NEW | 4,521 | $4.05M | 0.5% | +48+1.1% | Added | History |
| PPLPPL Corp | COM | 110,087 | $3.73M | 0.5% | +110,087 | New | History |
| WYWeyerhaeuser Co | COM NEW | 138,449 | $3.56M | 0.4% | +138,449 | New | History |
| NFLXNetflix Inc | Stock | 2,636 | $3.53M | 0.4% | +2,636 | New | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 6,865 | $3.50M | 0.4% | +11+0.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,445 | $3.41M | 0.4% | +1,709+98.4% | Added | History |
| RMDResmed Inc | COM | 13,135 | $3.39M | 0.4% | −151−1.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 11,550 | $3.37M | 0.4% | −38−0.3% | Reduced | History |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 86,670 | $3.29M | 0.4% | +17,310+25.0% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 14,466 | $2.81M | 0.3% | +231+1.6% | Added | – |
| CRMSalesforce, Inc. | Stock | 9,727 | $2.65M | 0.3% | +1,952+25.1% | Added | History |
| AMGNAmgen Inc | Stock | 9,012 | $2.52M | 0.3% | −106−1.2% | Reduced | History |
| ARMArm Holdings PLC | ADR | 15,333 | $2.48M | 0.3% | −5,313−25.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 3,164 | $2.47M | 0.3% | −875−21.7% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 4,851 | $2.43M | 0.3% | −1,019−17.4% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 21,846 | $2.40M | 0.3% | −2,073−8.7% | Reduced | – |
| BNYBank of New York Mellon Corp | Stock | 26,358 | $2.40M | 0.3% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 38,342 | $2.38M | 0.3% | +6,023+18.6% | Added | – |
| SOSouthern Co | Stock | 25,322 | $2.33M | 0.3% | +139+0.6% | Added | History |
| SHOPShopify Inc. | Stock | 19,625 | $2.26M | 0.3% | +16,444+516.9% | Added | History |
| SCHWSchwab Charles Corp | Stock | 24,013 | $2.19M | 0.3% | +170+0.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 7,424 | $2.19M | 0.3% | −21−0.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 49,536 | $2.14M | 0.3% | +9,895+25.0% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 21,446 | $2.13M | 0.3% | +81+0.4% | Added | – |
| METMetlife Inc | Stock | 25,701 | $2.07M | 0.3% | +90.0% | Added | History |
| AAONAaon, Inc. | COM PAR $0.004 | 27,581 | $2.03M | 0.3% | −2,787−9.2% | Reduced | History |
| CAHCardinal Health Inc | Stock | 11,985 | $2.01M | 0.2% | +85+0.7% | Added | History |
| MCOMoodys Corp | Stock | 3,907 | $1.96M | 0.2% | +3,907 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,448 | $1.96M | 0.2% | −846−19.7% | Reduced | – |
| NVSNovartis AG | ADR | 16,005 | $1.94M | 0.2% | −136−0.8% | Reduced | History |
| CMECME Group Inc. | COM | 6,937 | $1.91M | 0.2% | −28−0.4% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 23,582 | $1.86M | 0.2% | +64+0.3% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 20,170 | $1.85M | 0.2% | −4,160−17.1% | Reduced | – |
| XYLXylem Inc. | COM | 14,298 | $1.85M | 0.2% | +69+0.5% | Added | History |
| NEENextera Energy Inc | Stock | 27,116 | $1.84M | 0.2% | −7,780−22.3% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 19,269 | $1.81M | 0.2% | −398−2.0% | Reduced | – |
| VTRVentas, Inc. | REIT | 28,531 | $1.80M | 0.2% | +10,211+55.7% | Added | History |
| UBERUber Technologies, Inc | Stock | 19,012 | $1.77M | 0.2% | −7,027−27.0% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 1,685 | $1.77M | 0.2% | +1,685 | New | History |
| FDXFedEx Corp | Stock | 7,674 | $1.74M | 0.2% | −122−1.6% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 19,455 | $1.73M | 0.2% | +162+0.8% | Added | – |
| DDominion Energy, Inc | Stock | 30,491 | $1.72M | 0.2% | +8,835+40.8% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,588 | $1.70M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 19,225 | $1.59M | 0.2% | +86+0.4% | Added | – |
| TXNTexas Instruments Inc | Stock | 7,644 | $1.59M | 0.2% | −972−11.3% | Reduced | History |
Sold out since Q1 2025 (13)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 215,463 | $11.6M | 1.6% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 60,433 | $5.83M | 0.8% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 26,585 | $2.48M | 0.3% | – |
| TTDTrade Desk, Inc. | Stock | 38,890 | $2.13M | 0.3% | History |
| ZTSZoetis Inc. | Stock | 10,869 | $1.79M | 0.2% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,121 | $1.55M | 0.2% | History |
| TELTE Connectivity plc | Stock | 8,760 | $1.24M | 0.2% | History |
| USBUS Bancorp DE | COM NEW | 29,244 | $1.23M | 0.2% | History |
| NSCNorfolk Southern Corp | Stock | 4,172 | $988.1K | 0.1% | History |
| CPBCAMPBELL'S Co | COM | 20,273 | $809.3K | 0.1% | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 17,383 | $786.8K | 0.1% | – |
| BDXBecton Dickinson & Co | Stock | 2,379 | $544.9K | 0.1% | History |
| SBUXStarbucks Corp | Stock | 4,885 | $479.2K | 0.1% | History |