# Ascent Wealth Partners, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1546865. Source: https://holderbook.com/funds/1546865-ascent-wealth-partners-llc/

- Reported value: $1.0B
- Positions: 200
- Weight of the ten largest: 36.5%
- Filed: 2026-07-31

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $73.7M | 100,147 | 7.4% | 33 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $58.4M | 470,096 | 5.8% | 51 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $47.9M | 165,586 | 4.8% | 51 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $35.5M | 49,131 | 3.6% | 18 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $30.3M | 43,120 | 3.0% | 51 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $26.6M | 74,538 | 2.7% | 43 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $26.5M | 124,512 | 2.6% | 11 |
| ISHARES TR | [IQLT](https://holderbook.com/stocks/IQLT/) | $23.9M | 483,164 | 2.4% | 6 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $22.7M | 60,904 | 2.3% | 51 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $19.1M | 230,767 | 1.9% | 2 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $17.4M | 16,296 | 1.7% | 17 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $17.0M | 56,075 | 1.7% | 2 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $16.9M | 51,576 | 1.7% | 51 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $16.9M | 45,775 | 1.7% | 5 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $16.2M | 64,219 | 1.6% | 51 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $14.9M | 131,736 | 1.5% | 35 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $14.6M | 42,881 | 1.5% | 40 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $13.2M | 18,518 | 1.3% | 43 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $12.8M | 64,151 | 1.3% | 15 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $12.7M | 66,818 | 1.3% | 15 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $12.5M | 10,652 | 1.3% | 6 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $11.7M | 20,700 | 1.2% | 10 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $11.6M | 48,656 | 1.2% | 46 |
| AMERIPRISE FINL INC | [AMP](https://holderbook.com/stocks/AMP/) | $11.0M | 24,044 | 1.1% | 49 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $11.0M | 36,361 | 1.1% | 16 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $10.7M | 60,656 | 1.1% | 14 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $10.5M | 14,094 | 1.1% | 47 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $10.5M | 14,522 | 1.0% | 5 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $10.0M | 29,176 | 1.0% | 51 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $9.8M | 31,040 | 1.0% | 51 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $9.7M | 27,469 | 1.0% | 46 |
| INNOVATOR ETFS TRUST | [PAUG](https://holderbook.com/stocks/PAUG/) | $9.6M | 210,214 | 1.0% | 14 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $9.5M | 25,210 | 1.0% | 33 |
| AXON ENTERPRISE INC | [AXON](https://holderbook.com/stocks/AXON/) | $9.2M | 16,308 | 0.9% | 37 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $8.6M | 16,782 | 0.9% | 9 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $7.8M | 7,728 | 0.8% | 18 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $7.6M | 28,051 | 0.8% | 51 |
| PPL CORP | [PPL](https://holderbook.com/stocks/PPL/) | $7.5M | 207,026 | 0.8% | 5 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $7.5M | 15,133 | 0.7% | 16 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $7.4M | 58,756 | 0.7% | 2 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $7.4M | 39,957 | 0.7% | 26 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $7.4M | 53,653 | 0.7% | 36 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $7.3M | 32,867 | 0.7% | 51 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $7.3M | 24,802 | 0.7% | 51 |
| CINTAS CORP | [CTAS](https://holderbook.com/stocks/CTAS/) | $7.0M | 40,968 | 0.7% | 6 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $6.8M | 15,907 | 0.7% | 1 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $6.5M | 91,573 | 0.7% | 5 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $6.3M | 69,236 | 0.6% | 51 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $6.2M | 14,599 | 0.6% | 26 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $6.0M | 26,537 | 0.6% | 36 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $6.0M | 40,739 | 0.6% | 21 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $5.9M | 39,257 | 0.6% | 8 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $5.5M | 7,237 | 0.6% | 7 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $5.5M | 2,767 | 0.5% | 2 |
| LAUDER ESTEE COS INC | [EL](https://holderbook.com/stocks/EL/) | $5.3M | 66,847 | 0.5% | 2 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $5.1M | 14,199 | 0.5% | 12 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $5.1M | 85,527 | 0.5% | 2 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $5.1M | 5,451 | 0.5% | 16 |
| ARM HOLDINGS PLC | [ARM](https://holderbook.com/stocks/ARM/) | $4.8M | 13,357 | 0.5% | 8 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $4.5M | 62,486 | 0.4% | 5 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $4.4M | 37,646 | 0.4% | 7 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $4.3M | 16,505 | 0.4% | 2 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $4.0M | 27,360 | 0.4% | 21 |
| INNOVATOR ETFS TRUST | [PJAN](https://holderbook.com/stocks/PJAN/) | $3.9M | 79,642 | 0.4% | 6 |
| ISHARES TR | [SMLF](https://holderbook.com/stocks/SMLF/) | $3.7M | 41,359 | 0.4% | 15 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $3.3M | 28,996 | 0.3% | 13 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $3.3M | 13,565 | 0.3% | 51 |
| HUNTINGTON INGALLS INDS INC | [HII](https://holderbook.com/stocks/HII/) | $3.3M | 11,670 | 0.3% | 2 |
| INNOVATOR ETFS TRUST | [PFEB](https://holderbook.com/stocks/PFEB/) | $3.2M | 75,016 | 0.3% | 6 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $3.2M | 41,221 | 0.3% | 36 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $3.1M | 11,636 | 0.3% | 47 |
| CARDINAL HEALTH INC | [CAH](https://holderbook.com/stocks/CAH/) | $2.9M | 12,082 | 0.3% | 12 |
| RESMED INC | [RMD](https://holderbook.com/stocks/RMD/) | $2.9M | 14,640 | 0.3% | 10 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $2.7M | 27,347 | 0.3% | 17 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $2.6M | 9,311 | 0.3% | 12 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $2.6M | 6,568 | 0.3% | 1 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $2.6M | 16,473 | 0.3% | 21 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $2.6M | 1,513 | 0.3% | 9 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $2.6M | 5,037 | 0.3% | 31 |
| VENTAS INC | [VTR](https://holderbook.com/stocks/VTR/) | $2.6M | 28,770 | 0.3% | 8 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $2.5M | 25,910 | 0.2% | 21 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.5M | 6,999 | 0.2% | 13 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $2.5M | 26,572 | 0.2% | 13 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $2.4M | 29,325 | 0.2% | 17 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $2.4M | 9,434 | 0.2% | 2 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $2.4M | 7,934 | 0.2% | 21 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $2.3M | 24,018 | 0.2% | 6 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $2.2M | 17,254 | 0.2% | 21 |
| METLIFE INC | [MET](https://holderbook.com/stocks/MET/) | $2.2M | 26,127 | 0.2% | 21 |
| DOMINION ENERGY INC | [D](https://holderbook.com/stocks/D/) | $2.2M | 32,162 | 0.2% | 8 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $2.2M | 89,916 | 0.2% | 51 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $2.1M | 50,447 | 0.2% | 51 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $2.1M | 17,832 | 0.2% | 11 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $2.1M | 6,205 | 0.2% | 1 |
| ALLIANT ENERGY CORP | [LNT](https://holderbook.com/stocks/LNT/) | $2.1M | 26,916 | 0.2% | 21 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $2.0M | 2,929 | 0.2% | 10 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $1.9M | 1,926 | 0.2% | 7 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $1.9M | 17,183 | 0.2% | 17 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.9M | 5,043 | 0.2% | 14 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $1.8M | 80,528 | 0.2% | 16 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +15.2% | +14.8% | +0.4% | 100% |
| Q1 2026 | -4.5% | -4.6% | +0.1% | 100% |
| Q4 2025 | +1.1% | +2.4% | -1.3% | 100% |
| Q3 2025 | +6.8% | +7.8% | -1.0% | 100% |
| Q2 2025 | +10.3% | +10.5% | -0.1% | 100% |
| Q1 2025 | -3.9% | -4.6% | +0.6% | 100% |
| Q4 2024 | +1.6% | +2.1% | -0.5% | 100% |
| Q3 2024 | +6.0% | +5.4% | +0.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.0B | 200 |
| Q1 2026 | $860.3M | 188 |
| Q4 2025 | $869.0M | 183 |
| Q3 2025 | $862.1M | 181 |
| Q2 2025 | $810.4M | 174 |
| Q1 2025 | $745.6M | 166 |
| Q4 2024 | $741.6M | 164 |
| Q3 2024 | $717.7M | 152 |
| Q2 2024 | $682.9M | 157 |
| Q1 2024 | $673.5M | 159 |
| Q4 2023 | $612.4M | 157 |
| Q3 2023 | $542.9M | 160 |