13F Insight
DOSSIER · 13F-HR · Q2 2026

Ascent Wealth Partners, LLC

$1.0B in tracked AUM across 200 positions as of Q2 2026.

AW
CIK 0001546865 · last filed Jun 30, 2026
Total AUM
$1.0B
as of Q2 2026
Holdings
200
—
positions
Whale Score
58
58
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Ascent Wealth Partners, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
QQQ
INVESCO QQQ TR
$74M100K7.4%02
IWF
ISHARES TR
$58M470K5.8%03
AAPL
APPLE INC
$48M166K4.8%04
AMAT
APPLIED MATLS INC
$36M49K3.6%05
MDY
SPDR S&P MIDCAP 400 ETF TR
$30M43K3.0%06
GOOGL
ALPHABET INC
$27M75K2.7%07
RSP
INVESCO EXCHANGE TRADED FD T
$26M125K2.6%08
IQLT
ISHARES TR
$24M483K2.4%09
MSFT
MICROSOFT CORP
$23M61K2.3%10
IEMG
ISHARES INC
$19M231K1.9%

Filing history

2026Q2Jun 30
$1.0B▲ 15.1%
200 positionsView →2025Q4Dec 31
$869M▲ 0.8%
183 positionsView →2025Q3Sep 30
$862M▲ 6.4%
182 positionsView →2025Q2Jun 30
$810M▲ 8.7%
175 positionsLocked2025Q1Mar 31
$746M▲ 0.5%
166 positionsLocked2024Q4Dec 31
$742M▲ 3.3%
164 positionsLocked2024Q3Sep 30
$718M▲ 5.1%
152 positionsLocked2024Q2Jun 30
$683M▲ 1.4%
157 positionsLocked2024Q1Mar 31
$674M▲ 10.0%
159 positionsLocked2023Q4Dec 31
$612M▲ 12.8%
157 positionsLocked2023Q3Sep 30
$543M▼ 4.4%
160 positionsLocked2023Q2Jun 30
$568M▲ 14.1%
157 positionsLocked
Showing 12 of 50