Ascent Wealth Partners, LLC

13F filer · CIK 0001546865

Reported Jul 31, 2026

Net buyer this quarter

13F portfolio value$1BU.S. long equity reported on 13F

Positions15112 new · 4 closed

Net flow last quarter+$13.5MBuys minus sells

Top 10 positions weight30.4%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 31, 2026151 positions
QQQInvesco QQQ Trust, Series 1	$73.7M	7.37%	Not reported	+3.8%	Q2 2018
AAPLApple Inc.	$47.9M	4.79%	0.00%	+5.6%	Q4 2013
AMATApplied Materials Inc	$35.5M	3.55%	0.01%	+0.2%	Q1 2018
MDYSPDR S&P Midcap 400 ETF Trust	$30.3M	3.03%	Not reported	+3.8%	Q4 2013
GOOGLAlphabet Inc.	$26.6M	2.66%	0.00%	-6.5%	Q4 2015
MSFTMicrosoft Corp	$22.7M	2.27%	0.00%	+23.7%	Q4 2013
CATCaterpillar Inc	$17.4M	1.74%	0.00%	+2.3%	Q2 2022
JPMJPMorgan Chase & Co	$16.9M	1.69%	0.00%	+1.4%	Q4 2013
GLDSPDR Gold Trust	$16.9M	1.69%	0.01%	+4.7%	Q2 2025
ABBVAbbVie Inc.	$16.2M	1.62%	0.00%	+7.1%	Q4 2013
WMTWalmart Inc.	$14.9M	1.49%	0.00%	+4.9%	Q1 2016
PANWPalo Alto Networks Inc	$14.6M	1.46%	0.01%	+1.4%	Q3 2016
CMICummins Inc	$13.2M	1.32%	0.01%	+0.8%	Q4 2013
NVDANvidia Corp	$12.8M	1.28%	0.00%	0.0%	Q1 2021
RTXRTX Corp	$12.7M	1.27%	0.01%	+2.4%	Q2 2020
GEVGE Vernova Inc.	$12.5M	1.25%	0.00%	+3.6%	Q2 2024
METAMeta Platforms, Inc.	$11.7M	1.17%	Not reported	+31.7%	Q2 2015
AMZNAmazon Com Inc	$11.6M	1.16%	0.00%	+2.2%	Q1 2014
AMPAmeriprise Financial Inc	$11M	1.10%	0.03%	+3.5%	Q2 2014
KLACKla Corp	$11M	1.10%	0.00%	+2.1%	Q3 2022
APHAmphenol Corp	$10.7M	1.07%	0.00%	+1.4%	Q4 2017
SPYSPDR S&P 500 ETF Trust	$10.5M	1.05%	Not reported	-6.9%	Q4 2014
PWRQuanta Services, Inc.	$10.5M	1.05%	0.01%	+1.5%	Q2 2025
VVisa Inc.	$10M	1.00%	0.00%	+2.0%	Q4 2013
SYKStryker Corp	$9.77M	0.98%	0.01%	+3.6%	Q4 2013
HDHome Depot, Inc.	$9.69M	0.97%	0.00%	+3.4%	Q1 2015
AVGOBroadcom Inc.	$9.52M	0.95%	0.00%	+1.6%	Q1 2016
AXONAxon Enterprise, Inc.	$9.18M	0.92%	0.02%	+5.9%	Q2 2017
MAMastercard Inc	$8.62M	0.86%	0.00%	+2.7%	Q2 2024
GSGoldman Sachs Group Inc	$7.82M	0.78%	0.00%	+2.8%	Q4 2014
ITWIllinois Tool Works Inc	$7.59M	0.76%	0.01%	+2.5%	Q4 2013
PPLPPL Corp	$7.53M	0.75%	0.03%	+2.7%	Q4 2013
ROKRockwell Automation, Inc	$7.49M	0.75%	0.01%	+3.5%	Q3 2022
GILDGilead Sciences, Inc.	$7.42M	0.74%	0.00%	+2.5%	Q2 2014
QCOMQualcomm Inc	$7.38M	0.74%	0.00%	+0.7%	Q4 2013
WMWaste Management Inc	$7.33M	0.73%	0.01%	+2.0%	Q4 2013
APDAir Products & Chemicals, Inc.	$7.27M	0.73%	0.01%	+1.0%	Q4 2013
CTASCintas Corp	$6.97M	0.70%	0.01%	+2.7%	Q1 2025
ETNEaton Corp plc	$6.78M	0.68%	0.00%	Not reported	Q4 2013
ABTAbbott Laboratories	$6.28M	0.63%	0.00%	+6.1%	Q4 2013
ORCLOracle Corp	$5.97M	0.60%	0.00%	+3.5%	Q2 2021
TJXTJX Companies Inc	$5.95M	0.59%	0.00%	+3.3%	Q1 2021
CRWDCrowdStrike Holdings, Inc.	$5.52M	0.55%	0.00%	+1.7%	Q1 2022
FIXComfort Systems USA Inc	$5.48M	0.55%	0.01%	+84.5%	Q1 2026
ELEstee Lauder Companies Inc	$5.28M	0.53%	Not reported	+36.1%	Q4 2016
AMGNAmgen Inc	$5.14M	0.51%	0.00%	+8.0%	Q3 2023
COSTCostco Wholesale Corp	$5.1M	0.51%	0.00%	+1.8%	Q3 2021
ARMArm Holdings PLC	$4.76M	0.48%	0.00%	+1.1%	Q3 2024
NFLXNetflix Inc	$4.46M	0.45%	0.00%	+20.1%	Q4 2014
PLTRPalantir Technologies Inc.	$4.39M	0.44%	0.00%	+54.6%	Q4 2024

Q1 2026Reported May 6, 2026143 positions
QQQInvesco QQQ Trust, Series 1	$55.7M	6.47%	Not reported	+2.6%	Q2 2018
AAPLApple Inc.	$39.8M	4.63%	0.00%	+4.4%	Q4 2013
MDYSPDR S&P Midcap 400 ETF Trust	$25.6M	2.98%	Not reported	-35.4%	Q4 2013
GOOGLAlphabet Inc.	$22.9M	2.66%	0.00%	+2.8%	Q4 2015
GLDSPDR Gold Trust	$18.8M	2.19%	0.01%	+3.9%	Q2 2025
MSFTMicrosoft Corp	$18.2M	2.12%	0.00%	+2.9%	Q4 2013
AMATApplied Materials Inc	$16.8M	1.95%	0.01%	+2.7%	Q1 2018
WMTWalmart Inc.	$15.6M	1.81%	0.00%	+1.8%	Q1 2016
JPMJPMorgan Chase & Co	$15M	1.74%	0.00%	+2.8%	Q4 2013
ABBVAbbVie Inc.	$13M	1.52%	0.00%	+2.5%	Q4 2013
RTXRTX Corp	$12.6M	1.46%	0.00%	+4.0%	Q2 2020
CATCaterpillar Inc	$11.3M	1.31%	0.00%	+2.7%	Q2 2022
NVDANvidia Corp	$11.2M	1.30%	0.00%	+1.7%	Q1 2021
AMPAmeriprise Financial Inc	$10.3M	1.20%	0.03%	+3.2%	Q2 2014
ADPAutomatic Data Processing Inc	$10.3M	1.20%	0.01%	+1.8%	Q4 2013
AMZNAmazon Com Inc	$9.92M	1.15%	0.00%	+4.1%	Q1 2014
CMICummins Inc	$9.89M	1.15%	0.01%	+0.6%	Q4 2013
SPYSPDR S&P 500 ETF Trust	$9.84M	1.14%	Not reported	-23.4%	Q4 2014
SYKStryker Corp	$9.84M	1.14%	0.01%	+2.0%	Q4 2013
METAMeta Platforms, Inc.	$8.99M	1.04%	Not reported	+3.6%	Q2 2015
GEVGE Vernova Inc.	$8.98M	1.04%	0.00%	+9.2%	Q2 2024
HDHome Depot, Inc.	$8.74M	1.02%	0.00%	+1.7%	Q1 2015
VVisa Inc.	$8.65M	1.01%	0.00%	+6.0%	Q4 2013
MAMastercard Inc	$8.16M	0.95%	0.00%	+1.7%	Q2 2024
VLOValero Energy Corp	$8.11M	0.94%	0.01%	New	Q1 2026
LLYELI LILLY & Co	$8.01M	0.93%	0.00%	+6.6%	Q1 2024
GILDGilead Sciences, Inc.	$7.99M	0.93%	0.00%	Not reported	Q2 2014
PWRQuanta Services, Inc.	$7.86M	0.91%	0.01%	+4.4%	Q2 2025
PPLPPL Corp	$7.7M	0.89%	0.03%	+91.6%	Q4 2013
AVGOBroadcom Inc.	$7.68M	0.89%	0.00%	+5.7%	Q1 2016
APHAmphenol Corp	$7.56M	0.88%	0.00%	+1143.3%	Q4 2017
WMWaste Management Inc	$7.41M	0.86%	0.01%	+2.8%	Q4 2013
APDAir Products & Chemicals, Inc.	$7.13M	0.83%	0.01%	+4.5%	Q4 2013
ITWIllinois Tool Works Inc	$7.12M	0.83%	0.01%	+2.1%	Q4 2013
PANWPalo Alto Networks Inc	$6.78M	0.79%	0.01%	+4.6%	Q3 2016
CTASCintas Corp	$6.75M	0.78%	0.01%	+44.5%	Q1 2025
ABTAbbott Laboratories	$6.7M	0.78%	0.00%	-29.4%	Q4 2013
AXONAxon Enterprise, Inc.	$6.54M	0.76%	0.02%	+3.8%	Q2 2017
GSGoldman Sachs Group Inc	$6.36M	0.74%	0.00%	+4.7%	Q4 2014
TJXTJX Companies Inc	$6.07M	0.71%	0.00%	+1.9%	Q1 2021
ORCLOracle Corp	$5.79M	0.67%	0.00%	+2.8%	Q2 2021
COSTCostco Wholesale Corp	$5.34M	0.62%	0.00%	+54.1%	Q3 2021
ROKRockwell Automation, Inc	$5.25M	0.61%	0.01%	+5.5%	Q3 2022
KLACKla Corp	$5.24M	0.61%	0.00%	+4.2%	Q3 2022
QCOMQualcomm Inc	$5.11M	0.59%	0.00%	+2.0%	Q4 2013
NFLXNetflix Inc	$5M	0.58%	0.00%	+43.8%	Q4 2014
AMGNAmgen Inc	$4.62M	0.54%	0.00%	+5.3%	Q3 2023
HIIHuntington Ingalls Industries, Inc.	$4.29M	0.50%	0.03%	New	Q1 2026
MELIMercadolibre Inc	$3.87M	0.45%	0.00%	-1.3%	Q2 2024
PLTRPalantir Technologies Inc.	$3.56M	0.41%	0.00%	+4.3%	Q4 2024

Q4 2025Reported Feb 2, 2026144 positions
QQQInvesco QQQ Trust, Series 1	$57.8M	6.65%	Not reported	-1.0%	Q2 2018
AAPLApple Inc.	$40.9M	4.70%	0.00%	-1.6%	Q4 2013
MDYSPDR S&P Midcap 400 ETF Trust	$38.8M	4.47%	Not reported	+1.1%	Q4 2013
GOOGLAlphabet Inc.	$24.3M	2.79%	0.00%	-0.8%	Q4 2015
MSFTMicrosoft Corp	$23.2M	2.66%	0.00%	+0.5%	Q4 2013
GLDSPDR Gold Trust	$16.7M	1.92%	0.01%	+0.3%	Q2 2025
JPMJPMorgan Chase & Co	$15.9M	1.84%	0.00%	-1.1%	Q4 2013
WMTWalmart Inc.	$13.7M	1.58%	0.00%	-1.5%	Q1 2016
SPYSPDR S&P 500 ETF Trust	$13.5M	1.55%	Not reported	+30.7%	Q4 2014
ABBVAbbVie Inc.	$13.4M	1.54%	0.00%	-1.7%	Q4 2013
ADPAutomatic Data Processing Inc	$12.8M	1.48%	0.01%	-1.5%	Q4 2013
AMATApplied Materials Inc	$12.3M	1.41%	0.01%	-1.5%	Q1 2018
NVDANvidia Corp	$11.8M	1.35%	0.00%	+0.4%	Q1 2021
ABTAbbott Laboratories	$11.6M	1.33%	0.01%	-1.7%	Q4 2013
RTXRTX Corp	$11.5M	1.32%	0.00%	-0.9%	Q2 2020
AMPAmeriprise Financial Inc	$11M	1.27%	0.02%	-1.2%	Q2 2014
AMZNAmazon Com Inc	$10.6M	1.22%	0.00%	+1.0%	Q1 2014
SYKStryker Corp	$10.3M	1.19%	0.01%	-3.5%	Q4 2013
METAMeta Platforms, Inc.	$10M	1.15%	Not reported	-0.7%	Q2 2015
VVisa Inc.	$9.47M	1.09%	0.00%	-0.8%	Q4 2013
CMICummins Inc	$9.32M	1.07%	0.01%	-0.4%	Q4 2013
ACNAccenture plc	$9.21M	1.06%	0.01%	-2.0%	Q4 2013
MAMastercard Inc	$9.18M	1.06%	0.00%	+18.9%	Q2 2024
HDHome Depot, Inc.	$8.99M	1.03%	0.00%	-1.3%	Q1 2015
CATCaterpillar Inc	$8.89M	1.02%	0.00%	-3.1%	Q2 2022
LLYELI LILLY & Co	$8.78M	1.01%	0.00%	+0.5%	Q1 2024
AXONAxon Enterprise, Inc.	$8.43M	0.97%	0.02%	+1.9%	Q2 2017
AVGOBroadcom Inc.	$8.12M	0.93%	0.00%	+2.2%	Q1 2016
MSCIMSCI Inc.	$7.46M	0.86%	0.02%	-2.5%	Q4 2020
ORCLOracle Corp	$7.46M	0.86%	0.00%	-0.8%	Q2 2021
PANWPalo Alto Networks Inc	$7.45M	0.86%	0.01%	+1.3%	Q3 2016
WMWaste Management Inc	$6.89M	0.79%	0.01%	-1.5%	Q4 2013
QCOMQualcomm Inc	$6.65M	0.77%	0.00%	+1.1%	Q4 2013
ITWIllinois Tool Works Inc	$6.6M	0.76%	0.01%	-1.7%	Q4 2013
GSGoldman Sachs Group Inc	$6.31M	0.73%	0.00%	+0.8%	Q4 2014
GEVGE Vernova Inc.	$6.15M	0.71%	0.00%	-2.8%	Q2 2024
AJGArthur J. Gallagher & Co.	$6.05M	0.70%	0.01%	-4.8%	Q4 2020
ROPRoper Technologies Inc	$5.88M	0.68%	0.01%	-5.9%	Q1 2017
APDAir Products & Chemicals, Inc.	$5.81M	0.67%	0.01%	-4.7%	Q4 2013
PWRQuanta Services, Inc.	$5.79M	0.67%	0.01%	-1.5%	Q2 2025
TJXTJX Companies Inc	$5.73M	0.66%	0.00%	-3.3%	Q1 2021
BXBlackstone Inc.	$5.7M	0.66%	0.00%	-28.4%	Q3 2025
ROKRockwell Automation, Inc	$5.39M	0.62%	0.01%	-2.2%	Q3 2022
ICEIntercontinental Exchange, Inc.	$5.27M	0.61%	0.01%	+40.1%	Q2 2025
CTASCintas Corp	$5.19M	0.60%	0.01%	-19.3%	Q1 2025
MELIMercadolibre Inc	$4.57M	0.53%	0.00%	+0.5%	Q2 2024
PLTRPalantir Technologies Inc.	$4.15M	0.48%	0.00%	+0.6%	Q4 2024
KLACKla Corp	$4.15M	0.48%	0.00%	+1.1%	Q3 2022
AMGNAmgen Inc	$4.08M	0.47%	0.00%	+50.8%	Q3 2023
MCOMoodys Corp	$3.7M	0.43%	0.00%	+32.3%	Q2 2025

Q3 2025Reported Oct 21, 2025143 positions
QQQInvesco QQQ Trust, Series 1	$57M	6.61%	Not reported	+0.3%	Q2 2018
AAPLApple Inc.	$38.9M	4.51%	0.00%	-0.5%	Q4 2013
MDYSPDR S&P Midcap 400 ETF Trust	$37.9M	4.40%	Not reported	+2.9%	Q4 2013
MSFTMicrosoft Corp	$24.7M	2.86%	0.00%	-0.5%	Q4 2013
GOOGLAlphabet Inc.	$19M	2.20%	0.00%	-0.4%	Q4 2015
JPMJPMorgan Chase & Co	$15.8M	1.83%	0.00%	-0.4%	Q4 2013
GLDSPDR Gold Trust	$14.9M	1.73%	0.01%	+5.9%	Q2 2025
ADPAutomatic Data Processing Inc	$14.9M	1.72%	0.01%	-0.3%	Q4 2013
ABBVAbbVie Inc.	$13.8M	1.60%	0.00%	-1.3%	Q4 2013
WMTWalmart Inc.	$12.9M	1.50%	0.00%	-0.3%	Q1 2016
ABTAbbott Laboratories	$12.6M	1.46%	0.01%	-1.1%	Q4 2013
NVDANvidia Corp	$11.7M	1.36%	0.00%	-1.3%	Q1 2021
SYKStryker Corp	$11.3M	1.30%	0.01%	+2.1%	Q4 2013
METAMeta Platforms, Inc.	$11.2M	1.30%	Not reported	-1.1%	Q2 2015
AMPAmeriprise Financial Inc	$11.2M	1.30%	0.02%	-0.3%	Q2 2014
ORCLOracle Corp	$10.9M	1.26%	0.00%	-40.4%	Q2 2021
HDHome Depot, Inc.	$10.7M	1.24%	0.00%	-0.7%	Q1 2015
RTXRTX Corp	$10.6M	1.23%	0.00%	-1.6%	Q2 2020
AXONAxon Enterprise, Inc.	$10.4M	1.21%	0.02%	+0.6%	Q2 2017
SPYSPDR S&P 500 ETF Trust	$10.1M	1.17%	Not reported	-12.8%	Q4 2014
AMZNAmazon Com Inc	$9.95M	1.15%	0.00%	-0.6%	Q1 2014
AMATApplied Materials Inc	$9.92M	1.15%	0.01%	+16.1%	Q1 2018
VVisa Inc.	$9.29M	1.08%	0.00%	+0.5%	Q4 2013
BXBlackstone Inc.	$8.83M	1.02%	0.01%	New	Q3 2025
ACNAccenture plc	$8.64M	1.00%	0.01%	-2.8%	Q4 2013
PANWPalo Alto Networks Inc	$8.13M	0.94%	0.01%	+0.6%	Q3 2016
CMICummins Inc	$7.75M	0.90%	0.01%	-0.7%	Q4 2013
MAMastercard Inc	$7.69M	0.89%	0.00%	-0.8%	Q2 2024
CATCaterpillar Inc	$7.64M	0.89%	0.00%	-0.7%	Q2 2022
AJGArthur J. Gallagher & Co.	$7.61M	0.88%	0.01%	-1.1%	Q4 2020
AVGOBroadcom Inc.	$7.57M	0.88%	0.00%	+0.4%	Q1 2016
MSCIMSCI Inc.	$7.57M	0.88%	0.02%	-1.3%	Q4 2020
ITWIllinois Tool Works Inc	$7.11M	0.83%	0.01%	-0.2%	Q4 2013
WMWaste Management Inc	$7.03M	0.82%	0.01%	-0.1%	Q4 2013
CTASCintas Corp	$7.02M	0.81%	0.01%	+25.8%	Q1 2025
ROPRoper Technologies Inc	$6.99M	0.81%	0.01%	-1.4%	Q1 2017
APDAir Products & Chemicals, Inc.	$6.72M	0.78%	0.01%	-0.5%	Q4 2013
QCOMQualcomm Inc	$6.4M	0.74%	0.00%	-1.0%	Q4 2013
LLYELI LILLY & Co	$6.2M	0.72%	0.00%	+156.8%	Q1 2024
GEVGE Vernova Inc.	$5.96M	0.69%	0.00%	-22.4%	Q2 2024
PWRQuanta Services, Inc.	$5.77M	0.67%	0.01%	-25.3%	Q2 2025
GSGoldman Sachs Group Inc	$5.67M	0.66%	0.00%	0.0%	Q4 2014
TJXTJX Companies Inc	$5.58M	0.65%	0.00%	-1.6%	Q1 2021
MELIMercadolibre Inc	$5.28M	0.61%	0.00%	+1.8%	Q2 2024
ROKRockwell Automation, Inc	$4.95M	0.57%	0.01%	+7.0%	Q3 2022
PLTRPalantir Technologies Inc.	$4.24M	0.49%	0.00%	-31.6%	Q4 2024
PPLPPL Corp	$4.09M	0.47%	0.01%	-0.1%	Q4 2013
ICEIntercontinental Exchange, Inc.	$3.91M	0.45%	0.00%	+0.1%	Q2 2025
KLACKla Corp	$3.64M	0.42%	0.00%	-25.3%	Q3 2022
RMDResmed Inc	$3.64M	0.42%	0.01%	+1.2%	Q1 2024

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