Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| CorzCOMMON STOCK | COMMON STOCK | $186M | 27.9% |
| CorzwCOMMON STOCK | COMMON STOCK | $76.3M | 11.4% |
| Vox Royalty Corp. Registered Shs Isin#ca92919f1036COMMON STOCK | COMMON STOCK | $52.4M | 7.8% |
| Brk ACOMMON STOCK | COMMON STOCK | $16.5M | 2.5% |
| Berkshire HathawayCOMMON STOCK | COMMON STOCK | $14M | 2.1% |
| Nvidia Corp.COMMON STOCK | COMMON STOCK | $12.6M | 1.9% |
| Fermi Inc.COMMON STOCK | COMMON STOCK | $10.3M | 1.5% |
| IvrCOMMON STOCK | COMMON STOCK | $10.2M | 1.5% |
| Apple Inc.COMMON STOCK | COMMON STOCK | $9.79M | 1.5% |
| Energy Transfer L P LPLIMITED PARTNERSHP | LIMITED PARTNERSHP | $7.65M | 1.1% |
| Amazon.com Inc.COMMON STOCK | COMMON STOCK | $6.91M | 1.0% |
| ArrCOMMON STOCK | COMMON STOCK | $6.89M | 1.0% |
| JPMORGAN Ultra-shortUIT EXCHANGE TRADED | UIT EXCHANGE TRADED | $6.74M | 1.0% |
| Exxon Mobil Corp.COMMON STOCK | COMMON STOCK | $6.15M | 0.9% |
| Cambria Fixed IncomeUIT EXCHANGE TRADED | UIT EXCHANGE TRADED | $6.13M | 0.9% |
| Abbvie Inc.COMMON STOCK | COMMON STOCK | $6.07M | 0.9% |
| iShares 0-3 MonthUIT EXCHANGE TRADED | UIT EXCHANGE TRADED | $5.9M | 0.9% |
| Alphabet Inc.COMMON STOCK | COMMON STOCK | $5.32M | 0.8% |
| Alphabet Inc.COMMON STOCK | COMMON STOCK | $4.88M | 0.7% |
| JPMORGAN Chase & COCOMMON STOCK | COMMON STOCK | $4.66M | 0.7% |
| Tesla Inc.COMMON STOCK | COMMON STOCK | $4.31M | 0.6% |
| Crowdstrike Hldgs Inc.COMMON STOCK | COMMON STOCK | $4.16M | 0.6% |
| Microsoft Corp.COMMON STOCK | COMMON STOCK | $4.08M | 0.6% |
| Palantir Technologies INCOMMON STOCK | COMMON STOCK | $3.49M | 0.5% |
| IBM Corp.COMMON STOCK | COMMON STOCK | $3.34M | 0.5% |
| Abbott LabsCOMMON STOCK | COMMON STOCK | $3.27M | 0.5% |
| United Rentals Inc.COMMON STOCK | COMMON STOCK | $3.17M | 0.5% |
| Okta Inc.COMMON STOCK | COMMON STOCK | $2.92M | 0.4% |
| iShares Core MSCI EafeUIT EXCHANGE TRADED | UIT EXCHANGE TRADED | $2.87M | 0.4% |
| Kayne Anderson Energy INCLOSED END MUTL FUND | CLOSED END MUTL FUND | $2.74M | 0.4% |
| Caterpillar Inc.COMMON STOCK | COMMON STOCK | $2.71M | 0.4% |
| Enterprise Prods Part LPLIMITED PARTNERSHP | LIMITED PARTNERSHP | $2.66M | 0.4% |
| Costco Whsl Corp. NewCOMMON STOCK | COMMON STOCK | $2.52M | 0.4% |
| Amgen Inc.COMMON STOCK | COMMON STOCK | $2.51M | 0.4% |
| Snowflake Inc.COMMON STOCK | COMMON STOCK | $2.45M | 0.4% |
| Walmart Inc.COMMON STOCK | COMMON STOCK | $2.43M | 0.4% |
| Southern Copper Corp.COMMON STOCK | COMMON STOCK | $2.4M | 0.4% |
| Ionq Inc.COMMON STOCK | COMMON STOCK | $2.29M | 0.3% |
| Pacer Wealthshield ETFUIT EXCHANGE TRADED | UIT EXCHANGE TRADED | $2.26M | 0.3% |
| EQT Corp.COMMON STOCK | COMMON STOCK | $2.14M | 0.3% |
| iShares Core UniversalUIT EXCHANGE TRADED | UIT EXCHANGE TRADED | $2.07M | 0.3% |
| Home Depot Inc.COMMON STOCK | COMMON STOCK | $2.06M | 0.3% |
| iShares MSCI EmergingUIT EXCHANGE TRADED | UIT EXCHANGE TRADED | $2.04M | 0.3% |
| Sprott Physgld TrstCLOSED END MUTL FUND | CLOSED END MUTL FUND | $1.98M | 0.3% |
| Pfizer Inc.COMMON STOCK | COMMON STOCK | $1.95M | 0.3% |
| Amplify Cwp EnhancedUIT EXCHANGE TRADED | UIT EXCHANGE TRADED | $1.95M | 0.3% |
| Broadcom Inc.COMMON STOCK | COMMON STOCK | $1.89M | 0.3% |
| Kratos Defense & Sec SolCOMMON STOCK | COMMON STOCK | $1.89M | 0.3% |
| Reaves Utility IncomeCLOSED END MUTL FUND | CLOSED END MUTL FUND | $1.87M | 0.3% |
| Stepstone Private MarketCLOSED END MUTL FUND | CLOSED END MUTL FUND | $1.87M | 0.3% |
CorzCOMMON STOCK$186M
- Class
- COMMON STOCK
- Share
- 27.9%
CorzwCOMMON STOCK$76.3M
- Class
- COMMON STOCK
- Share
- 11.4%
Vox Royalty Corp. Registered Shs Isin#ca92919f1036COMMON STOCK$52.4M
- Class
- COMMON STOCK
- Share
- 7.8%
Brk ACOMMON STOCK$16.5M
- Class
- COMMON STOCK
- Share
- 2.5%
Berkshire HathawayCOMMON STOCK$14M
- Class
- COMMON STOCK
- Share
- 2.1%
Nvidia Corp.COMMON STOCK$12.6M
- Class
- COMMON STOCK
- Share
- 1.9%
Fermi Inc.COMMON STOCK$10.3M
- Class
- COMMON STOCK
- Share
- 1.5%
IvrCOMMON STOCK$10.2M
- Class
- COMMON STOCK
- Share
- 1.5%
Apple Inc.COMMON STOCK$9.79M
- Class
- COMMON STOCK
- Share
- 1.5%
Energy Transfer L P LPLIMITED PARTNERSHP$7.65M
- Class
- LIMITED PARTNERSHP
- Share
- 1.1%
Amazon.com Inc.COMMON STOCK$6.91M
- Class
- COMMON STOCK
- Share
- 1.0%
ArrCOMMON STOCK$6.89M
- Class
- COMMON STOCK
- Share
- 1.0%
JPMORGAN Ultra-shortUIT EXCHANGE TRADED$6.74M
- Class
- UIT EXCHANGE TRADED
- Share
- 1.0%
Exxon Mobil Corp.COMMON STOCK$6.15M
- Class
- COMMON STOCK
- Share
- 0.9%
Cambria Fixed IncomeUIT EXCHANGE TRADED$6.13M
- Class
- UIT EXCHANGE TRADED
- Share
- 0.9%
Abbvie Inc.COMMON STOCK$6.07M
- Class
- COMMON STOCK
- Share
- 0.9%
iShares 0-3 MonthUIT EXCHANGE TRADED$5.9M
- Class
- UIT EXCHANGE TRADED
- Share
- 0.9%
Alphabet Inc.COMMON STOCK$5.32M
- Class
- COMMON STOCK
- Share
- 0.8%
Alphabet Inc.COMMON STOCK$4.88M
- Class
- COMMON STOCK
- Share
- 0.7%
JPMORGAN Chase & COCOMMON STOCK$4.66M
- Class
- COMMON STOCK
- Share
- 0.7%
Tesla Inc.COMMON STOCK$4.31M
- Class
- COMMON STOCK
- Share
- 0.6%
Crowdstrike Hldgs Inc.COMMON STOCK$4.16M
- Class
- COMMON STOCK
- Share
- 0.6%
Microsoft Corp.COMMON STOCK$4.08M
- Class
- COMMON STOCK
- Share
- 0.6%
Palantir Technologies INCOMMON STOCK$3.49M
- Class
- COMMON STOCK
- Share
- 0.5%
IBM Corp.COMMON STOCK$3.34M
- Class
- COMMON STOCK
- Share
- 0.5%
Abbott LabsCOMMON STOCK$3.27M
- Class
- COMMON STOCK
- Share
- 0.5%
United Rentals Inc.COMMON STOCK$3.17M
- Class
- COMMON STOCK
- Share
- 0.5%
Okta Inc.COMMON STOCK$2.92M
- Class
- COMMON STOCK
- Share
- 0.4%
iShares Core MSCI EafeUIT EXCHANGE TRADED$2.87M
- Class
- UIT EXCHANGE TRADED
- Share
- 0.4%
Kayne Anderson Energy INCLOSED END MUTL FUND$2.74M
- Class
- CLOSED END MUTL FUND
- Share
- 0.4%
Caterpillar Inc.COMMON STOCK$2.71M
- Class
- COMMON STOCK
- Share
- 0.4%
Enterprise Prods Part LPLIMITED PARTNERSHP$2.66M
- Class
- LIMITED PARTNERSHP
- Share
- 0.4%
Costco Whsl Corp. NewCOMMON STOCK$2.52M
- Class
- COMMON STOCK
- Share
- 0.4%
Amgen Inc.COMMON STOCK$2.51M
- Class
- COMMON STOCK
- Share
- 0.4%
Snowflake Inc.COMMON STOCK$2.45M
- Class
- COMMON STOCK
- Share
- 0.4%
Walmart Inc.COMMON STOCK$2.43M
- Class
- COMMON STOCK
- Share
- 0.4%
Southern Copper Corp.COMMON STOCK$2.4M
- Class
- COMMON STOCK
- Share
- 0.4%
Ionq Inc.COMMON STOCK$2.29M
- Class
- COMMON STOCK
- Share
- 0.3%
Pacer Wealthshield ETFUIT EXCHANGE TRADED$2.26M
- Class
- UIT EXCHANGE TRADED
- Share
- 0.3%
EQT Corp.COMMON STOCK$2.14M
- Class
- COMMON STOCK
- Share
- 0.3%
iShares Core UniversalUIT EXCHANGE TRADED$2.07M
- Class
- UIT EXCHANGE TRADED
- Share
- 0.3%
Home Depot Inc.COMMON STOCK$2.06M
- Class
- COMMON STOCK
- Share
- 0.3%
iShares MSCI EmergingUIT EXCHANGE TRADED$2.04M
- Class
- UIT EXCHANGE TRADED
- Share
- 0.3%
Sprott Physgld TrstCLOSED END MUTL FUND$1.98M
- Class
- CLOSED END MUTL FUND
- Share
- 0.3%
Pfizer Inc.COMMON STOCK$1.95M
- Class
- COMMON STOCK
- Share
- 0.3%
Amplify Cwp EnhancedUIT EXCHANGE TRADED$1.95M
- Class
- UIT EXCHANGE TRADED
- Share
- 0.3%
Broadcom Inc.COMMON STOCK$1.89M
- Class
- COMMON STOCK
- Share
- 0.3%
Kratos Defense & Sec SolCOMMON STOCK$1.89M
- Class
- COMMON STOCK
- Share
- 0.3%
Reaves Utility IncomeCLOSED END MUTL FUND$1.87M
- Class
- CLOSED END MUTL FUND
- Share
- 0.3%
Stepstone Private MarketCLOSED END MUTL FUND$1.87M
- Class
- CLOSED END MUTL FUND
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 714 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2032602
- File number
- 028-24384
- Options
- 0 call, 0 put
- In the 25 largest
- 71.2%
- Prior quarter
- $508M at 31 March 2026
- Positions opened
- 68
- Positions closed
- 33
Common questions
What are Ascentis Wealth Management’s 13F holdings worth?
$667 million across 714 positions for the quarter ended 30 June 2026.
What is Ascentis Wealth Management’s largest 13F holding?
CORZ (COMMON STOCK) was the largest position at $186 million, or 27.9% of reported 13F value, as of 30 June 2026.
How concentrated is Ascentis Wealth Management’s 13F portfolio?
The ten largest positions accounted for 59.4% of reported value and the twenty-five largest for 71.2%, across 714 positions as of 30 June 2026.
Does Form 13F show everything Ascentis Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Ascentis Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.