Ascent Wealth Partners, LLC
CIK 0001546865 · NEW HARTFORD, NY · Quarter end: 2026-06-30 · Filed on: 2026-07-31 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.00B
2026 Q2
Positions
200
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
36.5%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
QQQ
INVESCO QQQ TR
7.4%
IWF
ISHARES TR
5.8%
AAPL
APPLE INC
4.8%
AMAT
APPLIED MATLS INC
3.6%
MDY
SPDR S&P MIDCAP 400 ETF TR
3.0%
GOOGL
ALPHABET INC
2.7%
RSP
INVESCO EXCHANGE TRADED FD T
2.6%
IQLT
ISHARES TR
2.4%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.