Ascent Wealth Partners, LLC
- SEC CIK
- 0001546865
- Latest filing
- Jul 31, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 31, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 200
- +12 vs. Q1 2026
- Portfolio value
- $1.00B
- +$139.7M (+16.2%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 100,147 | $73.7M | 7.4% | +3,654+3.8% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 470,096 | $58.4M | 5.8% | +6,664+1.4% | AddedConverted for a 4-for-1 split | – |
| AAPLApple Inc. | Stock | 165,586 | $47.9M | 4.8% | +8,736+5.6% | Added | History |
| AMATApplied Materials Inc | Stock | 49,131 | $35.5M | 3.6% | +98+0.2% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 43,120 | $30.3M | 3.0% | +1,588+3.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 74,538 | $26.6M | 2.7% | −5,148−6.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 124,512 | $26.5M | 2.6% | +9,778+8.5% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 483,164 | $23.9M | 2.4% | +25,529+5.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 60,904 | $22.7M | 2.3% | +11,654+23.7% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 230,767 | $19.1M | 1.9% | +10,611+4.8% | Added | – |
| CATCaterpillar Inc | Stock | 16,296 | $17.4M | 1.7% | +365+2.3% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 56,075 | $17.0M | 1.7% | +2,925+5.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 51,576 | $16.9M | 1.7% | +687+1.3% | Added | History |
| GLDSPDR Gold Trust | ETF | 45,775 | $16.9M | 1.7% | +2,041+4.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 64,219 | $16.2M | 1.6% | +4,261+7.1% | Added | History |
| WMTWalmart Inc. | Stock | 131,736 | $14.9M | 1.5% | +6,095+4.9% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 42,881 | $14.6M | 1.5% | +579+1.4% | Added | History |
| CMICummins Inc | Stock | 18,518 | $13.2M | 1.3% | +139+0.8% | Added | History |
| NVDANVIDIA Corp | Stock | 64,151 | $12.8M | 1.3% | +280.0% | Added | History |
| RTXRTX Corp | Stock | 66,818 | $12.7M | 1.3% | +1,574+2.4% | Added | History |
| GEVGE Vernova Inc. | Stock | 10,652 | $12.5M | 1.3% | +365+3.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 20,700 | $11.7M | 1.2% | +4,987+31.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 48,656 | $11.6M | 1.2% | +1,025+2.2% | Added | History |
| AMPAmeriprise Financial Inc | COM | 24,044 | $11.0M | 1.1% | +820+3.5% | Added | History |
| KLACKLA Corp | COM NEW | 36,361 | $11.0M | 1.1% | +761+2.1% | AddedConverted for a 10-for-1 split | History |
| APHAmphenol Corp | CL A | 60,656 | $10.7M | 1.1% | +855+1.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,094 | $10.5M | 1.1% | −1,041−6.9% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 14,522 | $10.5M | 1.0% | +207+1.4% | Added | History |
| VVisa Inc. | Stock | 29,176 | $10.0M | 1.0% | +557+1.9% | Added | History |
| SYKStryker Corp | Stock | 31,040 | $9.77M | 1.0% | +1,090+3.6% | Added | History |
| HDHome Depot, Inc. | Stock | 27,469 | $9.69M | 1.0% | +909+3.4% | Added | History |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 210,214 | $9.59M | 1.0% | −28,365−11.9% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 25,210 | $9.52M | 1.0% | +406+1.6% | Added | History |
| AXONAxon Enterprise, Inc. | COM | 16,308 | $9.18M | 0.9% | +903+5.9% | Added | History |
| MAMastercard Inc | Stock | 16,782 | $8.62M | 0.9% | +443+2.7% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 7,728 | $7.82M | 0.8% | +210+2.8% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 28,051 | $7.59M | 0.8% | +690+2.5% | Added | History |
| PPLPPL Corp | COM | 207,026 | $7.53M | 0.8% | +5,479+2.7% | Added | History |
| ROKRockwell Automation, Inc | Stock | 15,133 | $7.49M | 0.7% | +507+3.5% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 58,756 | $7.42M | 0.7% | +1,412+2.5% | Added | History |
| QCOMQualcomm Inc | Stock | 39,957 | $7.38M | 0.7% | +288+0.7% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 53,653 | $7.38M | 0.7% | +332+0.6% | Added | – |
| WMWaste Management Inc | Stock | 32,867 | $7.33M | 0.7% | +636+2.0% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 24,802 | $7.27M | 0.7% | +249+1.0% | Added | History |
| CTASCintas Corp | Stock | 40,968 | $6.97M | 0.7% | +1,082+2.7% | Added | History |
| ETNEaton Corp plc | Stock | 15,907 | $6.78M | 0.7% | +15,907 | New | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 91,573 | $6.52M | 0.7% | −320.0% | Reduced | – |
| ABTAbbott Laboratories | Stock | 69,236 | $6.28M | 0.6% | +3,981+6.1% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 14,599 | $6.23M | 0.6% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 26,537 | $6.03M | 0.6% | +424+1.6% | Added | – |
| ORCLOracle Corp | Stock | 40,739 | $5.97M | 0.6% | +1,377+3.5% | Added | History |
| TJXTJX Companies Inc | Stock | 39,257 | $5.95M | 0.6% | +1,238+3.3% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 7,237 | $5.52M | 0.6% | +118+1.7% | Added | History |
| FIXComfort Systems USA Inc | COM | 2,767 | $5.48M | 0.5% | +1,267+84.5% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 66,847 | $5.28M | 0.5% | +17,733+36.1% | Added | History |
| AMGNAmgen Inc | Stock | 14,199 | $5.14M | 0.5% | +1,056+8.0% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 85,527 | $5.11M | 0.5% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 5,451 | $5.10M | 0.5% | +95+1.8% | Added | History |
| ARMArm Holdings PLC | ADR | 13,357 | $4.76M | 0.5% | +140+1.1% | Added | History |
| NFLXNetflix Inc | Stock | 62,486 | $4.46M | 0.4% | +10,456+20.1% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 37,646 | $4.39M | 0.4% | +13,288+54.6% | Added | History |
| VLOValero Energy Corp | Stock | 16,505 | $4.30M | 0.4% | −16,323−49.7% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 27,360 | $3.96M | 0.4% | +924+3.5% | Added | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 79,642 | $3.94M | 0.4% | −155,202−66.1% | Reduced | – |
| iShares Tr46434V290 | US SML CAP EQT | 41,359 | $3.69M | 0.4% | −957−2.3% | Reduced | – |
| SHOPShopify Inc. | Stock | 28,996 | $3.31M | 0.3% | +8,281+40.0% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 13,565 | $3.29M | 0.3% | +36+0.3% | Added | – |
| HIIHuntington Ingalls Industries, Inc. | COM | 11,670 | $3.27M | 0.3% | +377+3.3% | Added | History |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 75,016 | $3.23M | 0.3% | −13,765−15.5% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 41,221 | $3.18M | 0.3% | −543−1.3% | Reduced | – |
| MCDMcDonalds Corp | Stock | 11,636 | $3.15M | 0.3% | +184+1.6% | Added | History |
| CAHCardinal Health Inc | Stock | 12,082 | $2.87M | 0.3% | +501+4.3% | Added | History |
| RMDResmed Inc | COM | 14,640 | $2.85M | 0.3% | +505+3.6% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 27,347 | $2.71M | 0.3% | +837+3.2% | Added | – |
| IBMInternational Business Machines Corp | Stock | 9,311 | $2.62M | 0.3% | +1,818+24.3% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 6,568 | $2.61M | 0.3% | +6,568 | New | History |
| NVSNovartis AG | ADR | 16,473 | $2.58M | 0.3% | +575+3.6% | Added | History |
| MELIMercadolibre Inc | COM | 1,513 | $2.57M | 0.3% | −727−32.5% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 5,037 | $2.57M | 0.3% | +163+3.3% | Added | History |
| VTRVentas, Inc. | REIT | 28,770 | $2.55M | 0.3% | +960+3.5% | Added | History |
| SOSouthern Co | Stock | 25,910 | $2.48M | 0.2% | +627+2.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 6,999 | $2.47M | 0.2% | +575+9.0% | Added | History |
| SCHWSchwab Charles Corp | Stock | 26,572 | $2.45M | 0.2% | +947+3.7% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 29,325 | $2.42M | 0.2% | +565+2.0% | Added | – |
| MPCMarathon Petroleum Corp | Stock | 9,434 | $2.41M | 0.2% | +329+3.6% | Added | History |
| TXNTexas Instruments Inc | Stock | 7,934 | $2.36M | 0.2% | +74+0.9% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 24,018 | $2.32M | 0.2% | +341+1.4% | Added | – |
| MRKMerck & Co., Inc. | Stock | 17,254 | $2.22M | 0.2% | +421+2.5% | Added | History |
| METMetlife Inc | Stock | 26,127 | $2.21M | 0.2% | +500+2.0% | Added | History |
| DDominion Energy, Inc | Stock | 32,162 | $2.20M | 0.2% | +758+2.4% | Added | History |
| PFEPfizer Inc | Stock | 89,916 | $2.17M | 0.2% | +3,363+3.9% | Added | History |
| VZVerizon Communications Inc | Stock | 50,447 | $2.14M | 0.2% | +1,149+2.3% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 17,832 | $2.13M | 0.2% | 00.0% | UnchangedConverted for a 8-for-1 split | – |
| VRTVertiv Holdings Co | COM CL A | 6,205 | $2.08M | 0.2% | +6,205 | New | History |
| LNTAlliant Energy Corp | Stock | 26,916 | $2.05M | 0.2% | +802+3.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,929 | $2.01M | 0.2% | −14−0.5% | Reduced | – |
| PHParker-Hannifin Corp | Stock | 1,926 | $1.88M | 0.2% | 00.0% | Unchanged | History |
| iShares Tips Bond ETF464287176 | ETF | 17,183 | $1.88M | 0.2% | −1,194−6.5% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,043 | $1.87M | 0.2% | −2,314−31.5% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 80,528 | $1.83M | 0.2% | +1,915+2.4% | Added | – |
Sold out since Q1 2026 (4)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| LLYEli Lilly & Co | Stock | 8,706 | $8.01M | 0.9% | History |
| MCOMoodys Corp | Stock | 7,369 | $3.21M | 0.4% | History |
| XYLXylem Inc. | COM | 15,310 | $1.83M | 0.2% | History |
| ROKURoku, Inc | COM CL A | 2,620 | $247.9K | <0.1% | History |