Ascentis Wealth Management, LLC

13F filer · CIK 0002032602

Reported Jul 30, 2026

13F portfolio value$667MU.S. long equity reported on 13F

Positions519Not reported new · Not reported closed

Net flow last quarterNot reportedBuys minus sells

Top 10 positions weight59.4%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 30, 2026519 positions
CORZCore Scientific, Inc./tx	$186M	27.92%	2.28%	Not reported	Q3 2024
CORZWCore Scientific, Inc./tx	$76.3M	11.43%	Not reported	Not reported	Q3 2024
VOXRVox Royalty Corp.	$52.4M	7.85%	16.20%	New	Q2 2026
BRK.ABerkshire Hathaway Inc	$16.5M	2.47%	Not reported	Not reported	Q2 2025
BRK.BBerkshire Hathaway Inc	$14M	2.10%	Not reported	Not reported	Q3 2024
NVDANvidia Corp	$12.6M	1.89%	0.00%	Not reported	Q3 2024
FRMIFermi Inc.	$10.3M	1.55%	0.18%	New	Q2 2026
IVRInvesco Mortgage Capital Inc.	$10.2M	1.53%	1.27%	New	Q2 2026
AAPLApple Inc.	$9.79M	1.47%	0.00%	Not reported	Q3 2024
ETEnergy Transfer LP	$7.65M	1.15%	0.01%	Not reported	Q3 2024
AMZNAmazon Com Inc	$6.91M	1.03%	0.00%	Not reported	Q3 2024
ARRArmour Residential REIT, Inc.	$6.89M	1.03%	0.29%	Not reported	Q3 2025
XOMExxonMobil Holdings Corp	$6.15M	0.92%	0.00%	Not reported	Q3 2024
CFITCantor Fitzgerald Income Trust, Inc.	$6.13M	0.92%	Not reported	Not reported	Q2 2025
ABBVAbbVie Inc.	$6.07M	0.91%	0.00%	Not reported	Q3 2024
GOOGLAlphabet Inc.	$5.32M	0.80%	0.00%	Not reported	Q3 2024
GOOGAlphabet Inc.	$4.88M	0.73%	Not reported	Not reported	Q3 2024
JPMJPMorgan Chase & Co	$4.66M	0.70%	0.00%	Not reported	Q3 2024
TSLATesla, Inc.	$4.31M	0.65%	0.00%	Not reported	Q3 2024
CRWDCrowdStrike Holdings, Inc.	$4.16M	0.62%	0.00%	Not reported	Q2 2025
MSFTMicrosoft Corp	$4.08M	0.61%	0.00%	Not reported	Q3 2024
PLTRPalantir Technologies Inc.	$3.49M	0.52%	0.00%	Not reported	Q3 2024
IBMInternational Business Machines Corp	$3.34M	0.50%	0.00%	Not reported	Q3 2024
ABTAbbott Laboratories	$3.27M	0.49%	0.00%	Not reported	Q3 2024
URIUnited Rentals, Inc.	$3.17M	0.48%	0.00%	Not reported	Q2 2025
OKTAOkta, Inc.	$2.92M	0.44%	Not reported	Not reported	Q2 2025
KYNKayne Anderson Energy Infrastructure Fund, Inc.	$2.74M	0.41%	Not reported	Not reported	Q3 2024
CATCaterpillar Inc	$2.71M	0.41%	0.00%	Not reported	Q3 2024
EPDEnterprise Products Partners L.P.	$2.66M	0.40%	0.00%	Not reported	Q3 2024
COSTCostco Wholesale Corp	$2.52M	0.38%	0.00%	Not reported	Q3 2024
AMGNAmgen Inc	$2.51M	0.38%	0.00%	Not reported	Q3 2024
SNOWSnowflake Inc.	$2.45M	0.37%	0.00%	Not reported	Q3 2024
WMTWalmart Inc.	$2.43M	0.36%	0.00%	Not reported	Q3 2024
SCCOSouthern Copper Corp/	$2.4M	0.36%	0.00%	Not reported	Q2 2025
IONQIonQ, Inc.	$2.29M	0.34%	0.01%	Not reported	Q2 2025
EQTEQT Corp	$2.14M	0.32%	0.01%	Not reported	Q2 2025
HDHome Depot, Inc.	$2.06M	0.31%	0.00%	Not reported	Q3 2024
EMXCEmax Holdings Corp	$2.04M	0.31%	Not reported	Not reported	Q2 2025
PHYSSprott Physical Gold Trust	$1.98M	0.30%	0.01%	Not reported	Q3 2024
PFEPfizer Inc	$1.95M	0.29%	0.00%	Not reported	Q3 2024
AVGOBroadcom Inc.	$1.89M	0.28%	0.00%	Not reported	Q3 2024
KTOSKratos Defense & Security Solutions, Inc.	$1.89M	0.28%	0.02%	Not reported	Q2 2025
UTGReaves Utility Income Fund	$1.87M	0.28%	Not reported	Not reported	Q2 2025
XPMIXStepStone Private Markets	$1.87M	0.28%	Not reported	Not reported	Q2 2025
SHOPShopify Inc.	$1.76M	0.26%	0.00%	Not reported	Q3 2024
JNJJohnson & Johnson	$1.76M	0.26%	0.00%	Not reported	Q3 2024
CAHCardinal Health Inc	$1.69M	0.25%	0.00%	Not reported	Q3 2024
MTSIMACOM Technology Solutions Holdings, Inc.	$1.63M	0.24%	0.01%	Not reported	Q2 2025
EOGEog Resources Inc	$1.49M	0.22%	0.00%	Not reported	Q3 2024
SPCXSpace Exploration Technologies Corp	$1.45M	0.22%	Not reported	New	Q2 2026

Q3 2025Reported Oct 24, 2025456 positions
CORZCore Scientific, Inc./tx	$131M	27.81%	2.36%	+1.8%	Q3 2024
CORZWCore Scientific, Inc./tx	$53M	11.27%	Not reported	-5.2%	Q3 2024
BRK.ABerkshire Hathaway Inc	$16.6M	3.53%	Not reported	Not reported	Q2 2025
BRK.BBerkshire Hathaway Inc	$13.7M	2.91%	Not reported	+3.5%	Q3 2024
NVDANvidia Corp	$10.2M	2.17%	0.00%	+10.8%	Q3 2024
AAPLApple Inc.	$8.39M	1.78%	0.00%	+17.3%	Q3 2024
ETEnergy Transfer LP	$6.98M	1.48%	0.01%	+0.4%	Q3 2024
AMZNAmazon Com Inc	$6.11M	1.30%	0.00%	+8.5%	Q3 2024
XOMExxonMobil Holdings Corp	$6.07M	1.29%	0.00%	+5.7%	Q3 2024
ABTAbbott Laboratories	$5.87M	1.25%	0.00%	+5.0%	Q3 2024
MSFTMicrosoft Corp	$5.67M	1.21%	0.00%	+30.2%	Q3 2024
PLTRPalantir Technologies Inc.	$5.58M	1.19%	0.00%	-5.5%	Q3 2024
ABBVAbbVie Inc.	$5.12M	1.09%	0.00%	+14.0%	Q3 2024
CFITCantor Fitzgerald Income Trust, Inc.	$5.05M	1.07%	Not reported	+23.0%	Q2 2025
ARRArmour Residential REIT, Inc.	$4.71M	1.00%	0.28%	New	Q3 2025
JPMJPMorgan Chase & Co	$4.02M	0.86%	0.00%	+16.8%	Q3 2024
GOOGAlphabet Inc.	$3.76M	0.80%	Not reported	-3.0%	Q3 2024
KTOSKratos Defense & Security Solutions, Inc.	$3.59M	0.76%	0.02%	-5.6%	Q2 2025
TSLATesla, Inc.	$3.24M	0.69%	0.00%	+3.8%	Q3 2024
IBMInternational Business Machines Corp	$3.09M	0.66%	0.00%	+1.6%	Q3 2024
SHOPShopify Inc.	$3.01M	0.64%	0.01%	-5.1%	Q3 2024
HDHome Depot, Inc.	$2.68M	0.57%	0.00%	+19.5%	Q3 2024
GOOGLAlphabet Inc.	$2.48M	0.53%	0.00%	+67.8%	Q3 2024
URIUnited Rentals, Inc.	$2.46M	0.52%	0.00%	+5.8%	Q2 2025
KYNKayne Anderson Energy Infrastructure Fund, Inc.	$2.32M	0.49%	Not reported	+38.1%	Q3 2024
COSTCostco Wholesale Corp	$2.1M	0.45%	0.00%	+19.3%	Q3 2024
EPDEnterprise Products Partners L.P.	$2.06M	0.44%	0.00%	+0.5%	Q3 2024
PHYSSprott Physical Gold Trust	$2.05M	0.44%	0.02%	+0.4%	Q3 2024
WMTWalmart Inc.	$2.03M	0.43%	0.00%	+34.0%	Q3 2024
BABAAlibaba Group Holding Ltd	$1.99M	0.42%	0.00%	+1.4%	Q3 2024
SCCOSouthern Copper Corp/	$1.89M	0.40%	0.00%	+1.7%	Q2 2025
IONQIonQ, Inc.	$1.89M	0.40%	0.01%	+4625.1%	Q2 2025
CRWDCrowdStrike Holdings, Inc.	$1.84M	0.39%	0.00%	+8.1%	Q2 2025
ORCLOracle Corp	$1.78M	0.38%	0.00%	+10.1%	Q3 2024
XPMIXStepStone Private Markets	$1.77M	0.38%	Not reported	Not reported	Q2 2025
EQTEQT Corp	$1.74M	0.37%	0.01%	+71.4%	Q2 2025
AMGNAmgen Inc	$1.71M	0.36%	0.00%	+3.8%	Q3 2024
PFEPfizer Inc	$1.62M	0.34%	0.00%	0.0%	Q3 2024
AVGOBroadcom Inc.	$1.6M	0.34%	0.00%	+236.1%	Q3 2024
VVisa Inc.	$1.59M	0.34%	0.00%	+36.9%	Q3 2024
NOBLNoble International, Ltd.	$1.54M	0.33%	Not reported	+465.1%	Q3 2024
HONHoneywell International Inc	$1.52M	0.32%	0.00%	+5.1%	Q2 2025
SNOWSnowflake Inc.	$1.5M	0.32%	0.00%	-2.0%	Q3 2024
OKTAOkta, Inc.	$1.32M	0.28%	Not reported	+2.7%	Q2 2025
CATCaterpillar Inc	$1.27M	0.27%	0.00%	-4.6%	Q3 2024
CAHCardinal Health Inc	$1.24M	0.26%	0.00%	+5.4%	Q3 2024
NFLXNetflix Inc	$1.24M	0.26%	0.00%	-14.7%	Q3 2024
RGTIRigetti Computing, Inc.	$1.18M	0.25%	0.01%	+244.3%	Q2 2025
EOGEog Resources Inc	$1.17M	0.25%	0.00%	+2.2%	Q3 2024
RQICohen & Steers Quality Income Realty Fund Inc	$1.17M	0.25%	Not reported	+4.2%	Q2 2025

Q2 2025Reported Jul 16, 2025504 positions
CORZCore Scientific, Inc./tx	$122M	29.25%	2.36%	Not reported	Q3 2024
CORZWCore Scientific, Inc./tx	$52.1M	12.47%	Not reported	Not reported	Q3 2024
BRK.ABerkshire Hathaway Inc	$16M	3.84%	Not reported	New	Q2 2025
BRK.BBerkshire Hathaway Inc	$12.8M	3.06%	Not reported	Not reported	Q3 2024
NVDANvidia Corp	$7.56M	1.81%	0.00%	Not reported	Q3 2024
ETEnergy Transfer LP	$7.22M	1.73%	0.01%	Not reported	Q3 2024
AAPLApple Inc.	$5.84M	1.40%	0.00%	Not reported	Q3 2024
ABTAbbott Laboratories	$5.69M	1.36%	0.00%	Not reported	Q3 2024
AMZNAmazon Com Inc	$5.65M	1.35%	0.00%	Not reported	Q3 2024
XOMExxonMobil Holdings Corp	$5.56M	1.33%	0.00%	Not reported	Q3 2024
PLTRPalantir Technologies Inc.	$4.23M	1.01%	0.00%	Not reported	Q3 2024
MSFTMicrosoft Corp	$4.14M	0.99%	0.00%	Not reported	Q3 2024
CFITCantor Fitzgerald Income Trust, Inc.	$4.03M	0.96%	Not reported	New	Q2 2025
ABBVAbbVie Inc.	$3.69M	0.88%	0.00%	Not reported	Q3 2024
JPMJPMorgan Chase & Co	$3.17M	0.76%	0.00%	Not reported	Q3 2024
IBMInternational Business Machines Corp	$3.14M	0.75%	0.00%	Not reported	Q3 2024
GOOGAlphabet Inc.	$2.81M	0.67%	Not reported	Not reported	Q3 2024
SHOPShopify Inc.	$2.41M	0.58%	0.01%	Not reported	Q3 2024
TSLATesla, Inc.	$2.11M	0.51%	0.00%	Not reported	Q3 2024
HDHome Depot, Inc.	$2.07M	0.50%	0.00%	Not reported	Q3 2024
EPDEnterprise Products Partners L.P.	$2.05M	0.49%	0.00%	Not reported	Q3 2024
URIUnited Rentals, Inc.	$1.88M	0.45%	0.00%	New	Q2 2025
COSTCostco Wholesale Corp	$1.88M	0.45%	0.00%	Not reported	Q3 2024
KTOSKratos Defense & Security Solutions, Inc.	$1.79M	0.43%	0.02%	New	Q2 2025
PHYSSprott Physical Gold Trust	$1.76M	0.42%	0.02%	Not reported	Q3 2024
XPMIXStepStone Private Markets	$1.74M	0.42%	Not reported	New	Q2 2025
KYNKayne Anderson Energy Infrastructure Fund, Inc.	$1.71M	0.41%	Not reported	Not reported	Q3 2024
CRWDCrowdStrike Holdings, Inc.	$1.71M	0.41%	0.00%	New	Q2 2025
AMGNAmgen Inc	$1.7M	0.41%	0.00%	Not reported	Q3 2024
HONHoneywell International Inc	$1.64M	0.39%	0.00%	New	Q2 2025
PFEPfizer Inc	$1.59M	0.38%	0.00%	Not reported	Q3 2024
NFLXNetflix Inc	$1.57M	0.37%	0.00%	Not reported	Q3 2024
SCCOSouthern Copper Corp/	$1.55M	0.37%	0.00%	New	Q2 2025
SNOWSnowflake Inc.	$1.47M	0.35%	0.00%	Not reported	Q3 2024
WMTWalmart Inc.	$1.44M	0.34%	0.00%	Not reported	Q3 2024
WDAYWorkday, Inc.	$1.42M	0.34%	0.00%	Not reported	Q3 2024
OKTAOkta, Inc.	$1.38M	0.33%	Not reported	New	Q2 2025
HGITHines Global Income Trust, Inc.	$1.35M	0.32%	2.15%	Not reported	Q3 2024
AGNCAGNC Investment Corp.	$1.27M	0.30%	0.01%	Not reported	Q3 2024
ORCLOracle Corp	$1.26M	0.30%	0.00%	Not reported	Q3 2024
BABAAlibaba Group Holding Ltd	$1.25M	0.30%	0.00%	Not reported	Q3 2024
EOGEog Resources Inc	$1.24M	0.30%	0.00%	Not reported	Q3 2024
CAHCardinal Health Inc	$1.23M	0.29%	0.00%	Not reported	Q3 2024
VVisa Inc.	$1.21M	0.29%	0.00%	Not reported	Q3 2024
RQICohen & Steers Quality Income Realty Fund Inc	$1.12M	0.27%	Not reported	New	Q2 2025
VGVenture Global, Inc.	$1.11M	0.27%	Not reported	New	Q2 2025
QCOMQualcomm Inc	$1.1M	0.26%	0.00%	Not reported	Q3 2024
CATCaterpillar Inc	$1.09M	0.26%	0.00%	Not reported	Q3 2024
GOOGLAlphabet Inc.	$1.07M	0.26%	0.00%	Not reported	Q3 2024
VZVerizon Communications Inc	$1.05M	0.25%	0.00%	New	Q2 2025

Q3 2024Reported Oct 11, 2024355 positions
CORZCore Scientific, Inc./tx	$106M	35.32%	3.20%	New	Q3 2024
CORZWCore Scientific, Inc./tx	$34.2M	11.35%	Not reported	New	Q3 2024
AGNCAGNC Investment Corp.	$17.5M	5.80%	0.20%	New	Q3 2024
BRK.BBerkshire Hathaway Inc	$12.7M	4.23%	Not reported	New	Q3 2024
ETEnergy Transfer LP	$5.52M	1.83%	0.01%	New	Q3 2024
ABTAbbott Laboratories	$4.67M	1.55%	0.00%	New	Q3 2024
XOMExxonMobil Holdings Corp	$4.23M	1.41%	Not reported	New	Q3 2024
AAPLApple Inc.	$3.57M	1.19%	0.00%	New	Q3 2024
AMZNAmazon Com Inc	$3.2M	1.06%	0.00%	New	Q3 2024
NVDANvidia Corp	$2.81M	0.93%	0.00%	New	Q3 2024
MSFTMicrosoft Corp	$2.65M	0.88%	0.00%	New	Q3 2024
ABBVAbbVie Inc.	$2.57M	0.85%	0.00%	New	Q3 2024
HGITHines Global Income Trust, Inc.	$2.41M	0.80%	3.75%	New	Q3 2024
GOOGAlphabet Inc.	$1.99M	0.66%	Not reported	New	Q3 2024
EPDEnterprise Products Partners L.P.	$1.71M	0.57%	0.00%	New	Q3 2024
LLYELI LILLY & Co	$1.19M	0.39%	0.00%	New	Q3 2024
BABAAlibaba Group Holding Ltd	$1.17M	0.39%	0.00%	New	Q3 2024
WMTWalmart Inc.	$1.15M	0.38%	0.00%	New	Q3 2024
SHWSherwin Williams Co	$951K	0.32%	0.00%	New	Q3 2024
AFLAflac Inc	$862K	0.29%	0.00%	New	Q3 2024
CATCaterpillar Inc	$856K	0.28%	0.00%	New	Q3 2024
ADPAutomatic Data Processing Inc	$816K	0.27%	0.00%	New	Q3 2024
PGPROCTER & GAMBLE Co	$815K	0.27%	0.00%	New	Q3 2024
CBChubb Ltd	$804K	0.27%	0.00%	New	Q3 2024
NOBLNoble International, Ltd.	$783K	0.26%	Not reported	New	Q3 2024
IBMInternational Business Machines Corp	$747K	0.25%	0.00%	New	Q3 2024
QCOMQualcomm Inc	$741K	0.25%	0.00%	New	Q3 2024
CTASCintas Corp	$736K	0.24%	0.00%	New	Q3 2024
ADBEAdobe Inc.	$707K	0.24%	0.00%	New	Q3 2024
GDGeneral Dynamics Corp	$702K	0.23%	0.00%	New	Q3 2024
NOWServiceNow, Inc.	$698K	0.23%	0.00%	New	Q3 2024
PNRPENTAIR plc	$696K	0.23%	0.00%	New	Q3 2024
CINFCincinnati Financial Corp	$694K	0.23%	0.00%	New	Q3 2024
MAMastercard Inc	$694K	0.23%	0.00%	New	Q3 2024
ECLEcolab Inc.	$679K	0.23%	0.00%	New	Q3 2024
BROBrown & Brown, Inc.	$674K	0.22%	0.00%	New	Q3 2024
VVisa Inc.	$662K	0.22%	0.00%	New	Q3 2024
GWWW.W. Grainger, Inc.	$648K	0.22%	0.00%	New	Q3 2024
LINLinde PLC	$633K	0.21%	0.00%	New	Q3 2024
AOSSmith A O Corp	$628K	0.21%	0.00%	New	Q3 2024
DOVDOVER Corp	$623K	0.21%	0.00%	New	Q3 2024
ESSEssex Property Trust, Inc.	$606K	0.20%	0.00%	New	Q3 2024
FSTRFoster L B Co	$604K	0.20%	0.28%	New	Q3 2024
UNPUnion Pacific Corp	$602K	0.20%	0.00%	New	Q3 2024
TMOThermo Fisher Scientific Inc.	$598K	0.20%	0.00%	New	Q3 2024
CRMSalesforce, Inc.	$578K	0.19%	0.00%	New	Q3 2024
ORCLOracle Corp	$523K	0.17%	0.00%	New	Q3 2024
NFLXNetflix Inc	$509K	0.17%	0.00%	New	Q3 2024
CAHCardinal Health Inc	$489K	0.16%	0.00%	New	Q3 2024
SHOPShopify Inc.	$470K	0.16%	0.00%	New	Q3 2024

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