Ascentis Wealth Management, LLC
Ascentis Wealth Management, LLC reported 714 positions worth $667.3M as of June 30, 2026 (13F filed July 30, 2026). Largest holding: CORZ (27.9%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | CORZ | SH | $186.3M | 27.92% | 7,282,008 | — | — | |
| ▸ 2 | CORZW | SH | $76.3M | 11.43% | 4,056,829 | — | — | |
| ▸ 3 | VOXR | SH | $52.4M | 7.85% | 11,072,668 | — | — | |
| ▸ 4 | BRK-A | SH | $16.5M | 2.47% | 22 | — | — | |
| ▸ 5 | BRK-B | SH | $14.0M | 2.10% | 28,067 | — | — | |
| ▸ 6 | NVDA | SH | $12.6M | 1.89% | 62,954 | — | — | |
| ▸ 7 | FRMI | SH | $10.3M | 1.55% | 1,127,998 | — | — | |
| ▸ 8 | IVR | SH | $10.2M | 1.53% | 1,295,330 | — | — | |
| ▸ 9 | AAPL | SH | $9.8M | 1.47% | 33,811 | — | — | |
| ▸ 10 | ET | SH | $7.7M | 1.15% | 400,166 | — | — |
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Frequently Asked Questions
What stocks does Ascentis Wealth Management, LLC hold as of Q2 2026?
Ascentis Wealth Management, LLC reported 714 positions worth $667.3M in its Q2 2026 13F filing. Largest positions: CORZ (27.9%), CORZW (11.4%), VOXR (7.8%), BRK-A (2.5%) and BRK-B (2.1%).
What did Ascentis Wealth Management, LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Ascentis Wealth Management, LLC sell in Q2 2026?
No previous quarter is available yet.
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.