# Ascentis Wealth Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2032602. Source: https://holderbook.com/funds/2032602-ascentis-wealth-management-llc/

- Reported value: $669.1B
- Positions: 743
- Weight of the ten largest: 59.3%
- Filed: 2026-07-27

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 |
|---|---|---|---|---|---|
| CORE SCIENTIFIC INC NEW | [CORZ](https://holderbook.com/stocks/CORZ/) | $186.7B | 21,945,809 | 27.9% | 8 |
| CORE SCIENTIFIC INC NEW | [CORZW](https://holderbook.com/stocks/CORZW/) | $76.4B | 12,170,487 | 11.4% | 8 |
| VOX ROYALTY CORP | [VOXR](https://holderbook.com/stocks/VOXR/) | $52.5B | 33,218,004 | 7.8% | 2 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $16.5B | 66 | 2.5% | 7 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $14.1B | 5,317,097 | 2.1% | 8 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $12.6B | 9,863,170 | 1.9% | 8 |
| FERMI INC | [FRMI](https://holderbook.com/stocks/FRMI/) | $10.4B | 3,704,582 | 1.5% | 3 |
| INVESCO MORTGAGE CAPITAL INC | [IVR](https://holderbook.com/stocks/IVR/) | $10.3B | 3,885,990 | 1.5% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $9.8B | 9,114,675 | 1.5% | 8 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $7.7B | 7,005,227 | 1.1% | 8 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $6.9B | 6,577,552 | 1.0% | 8 |
| ARMOUR RESIDENTIAL REIT INC | [ARR](https://holderbook.com/stocks/ARR/) | $6.9B | 1,185,000 | 1.0% | 4 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $6.8B | 7,336,434 | 1.0% | 8 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $6.5B | 6,949,362 | 1.0% | 8 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $6.2B | 6,502,333 | 0.9% | 8 |
| CAMBRIA ETF TR | [CFIT](https://holderbook.com/stocks/CFIT/) | $6.1B | 4,901,119 | 0.9% | 6 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $5.9B | 6,154,249 | 0.9% | 8 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $5.3B | 4,106,653 | 0.8% | 8 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $4.8B | 4,775,521 | 0.7% | 8 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $4.7B | 5,085,501 | 0.7% | 8 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $4.2B | 4,548,316 | 0.6% | 7 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $4.1B | 4,288,519 | 0.6% | 8 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $4.1B | 3,800,432 | 0.6% | 8 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $3.5B | 4,038,281 | 0.5% | 8 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $3.3B | 5,364,444 | 0.5% | 8 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $3.2B | 3,511,010 | 0.5% | 7 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $3.1B | 3,738,090 | 0.5% | 8 |
| OKTA INC | [OKTA](https://holderbook.com/stocks/OKTA/) | $2.9B | 3,273,192 | 0.4% | 6 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $2.9B | 3,643,902 | 0.4% | 6 |
| KAYNE ANDERSON ENERGY INFRST | [KYN](https://holderbook.com/stocks/KYN/) | $2.7B | 3,001,431 | 0.4% | 8 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $2.7B | 2,542,400 | 0.4% | 8 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $2.7B | 2,732,238 | 0.4% | 8 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $2.6B | 2,872,907 | 0.4% | 8 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $2.5B | 2,913,677 | 0.4% | 8 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $2.5B | 2,702,845 | 0.4% | 6 |
| SOUTHERN COPPER CORP | [SCCO](https://holderbook.com/stocks/SCCO/) | $2.4B | 2,598,101 | 0.4% | 6 |
| IONQ INC | [IONQ](https://holderbook.com/stocks/IONQ/) | $2.3B | 2,686,091 | 0.3% | 6 |
| PACER FDS TR | [PWS](https://holderbook.com/stocks/PWS/) | $2.2B | 1,301,350 | 0.3% | 8 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $2.1B | 2,755,591 | 0.3% | 8 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $2.1B | 1,610,605 | 0.3% | 8 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $2.0B | 2,916,946 | 0.3% | 5 |
| SPROTT ASSET MANAGEMENT LP | [PHYS](https://holderbook.com/stocks/PHYS/) | $2.0B | 2,170,031 | 0.3% | 8 |
| AMPLIFY ETF TR | [DIVO](https://holderbook.com/stocks/DIVO/) | $2.0B | 2,322,423 | 0.3% | 6 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $2.0B | 2,371,871 | 0.3% | 8 |
| EQT CORP | [EQT](https://holderbook.com/stocks/EQT/) | $2.0B | 2,854,148 | 0.3% | 6 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $2.0B | 1,797,801 | 0.3% | 8 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.9B | 1,092,091 | 0.3% | 8 |
| KRATOS DEFENSE & SEC SOLUTIO | [KTOS](https://holderbook.com/stocks/KTOS/) | $1.9B | 2,536,245 | 0.3% | 6 |
| REAVES UTIL INCOME FD | [UTG](https://holderbook.com/stocks/UTG/) | $1.9B | 2,278,626 | 0.3% | 6 |
| STEPSTONE PRIVATE MARKET | - | $1.9B | 1,907,561 | 0.3% | 6 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.9B | 2,284,203 | 0.3% | 8 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $1.8B | 2,129,953 | 0.3% | 8 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $1.8B | 1,240,248 | 0.3% | 8 |
| MACOM TECH SOLUTIONS HLDGS I | [MTSI](https://holderbook.com/stocks/MTSI/) | $1.6B | 1,635,337 | 0.2% | 7 |
| INVESCO ACTVELY MNGD ETC FD | [PDBC](https://holderbook.com/stocks/PDBC/) | $1.5B | 2,159,178 | 0.2% | 6 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $1.5B | 1,766,805 | 0.2% | 8 |
| KRANESHARES TRUST | [KMLM](https://holderbook.com/stocks/KMLM/) | $1.5B | 1,268,391 | 0.2% | 8 |
| CARDINAL HEALTH INC | [CAH](https://holderbook.com/stocks/CAH/) | $1.5B | 1,711,191 | 0.2% | 8 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $1.4B | 447,181 | 0.2% | 1 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $1.4B | 1,388,797 | 0.2% | 8 |
| ISHARES TR | [IUSG](https://holderbook.com/stocks/IUSG/) | $1.4B | 1,042,656 | 0.2% | 8 |
| SPDR SERIES TRUST | [XOP](https://holderbook.com/stocks/XOP/) | $1.3B | 1,730,144 | 0.2% | 6 |
| COHEN & STEERS QUALITY INCOM | [RQI](https://holderbook.com/stocks/RQI/) | $1.3B | 1,731,115 | 0.2% | 7 |
| SIMPLIFY EXCHANGE TRADED FUN | [CTA](https://holderbook.com/stocks/CTA/) | $1.3B | 1,363,262 | 0.2% | 8 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $1.3B | 1,637,316 | 0.2% | 7 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $1.3B | 1,056,000 | 0.2% | 8 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $1.3B | 143,281 | 0.2% | 8 |
| PACER FDS TR | [PTBD](https://holderbook.com/stocks/PTBD/) | $1.2B | 1,079,932 | 0.2% | 8 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.2B | 1,173,223 | 0.2% | 6 |
| SYNOPSYS INC | [SNPS](https://holderbook.com/stocks/SNPS/) | $1.2B | 1,334,735 | 0.2% | 5 |
| LITMAN GREGORY FDS TR | [DBMF](https://holderbook.com/stocks/DBMF/) | $1.2B | 1,204,342 | 0.2% | 8 |
| GOLDMAN SACHS ETF TR | [GSSC](https://holderbook.com/stocks/GSSC/) | $1.2B | 1,163,587 | 0.2% | 4 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.1B | 1,197,311 | 0.2% | 8 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $1.1B | 875,901 | 0.2% | 8 |
| VANGUARD SCOTTSDALE FDS | [VTWO](https://holderbook.com/stocks/VTWO/) | $1.1B | 913,084 | 0.2% | 2 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.0B | 1,026,219 | 0.2% | 8 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $992.4M | 1,887,122 | 0.1% | 1 |
| NUCOR CORP | [NUE](https://holderbook.com/stocks/NUE/) | $969.4M | 769,174 | 0.1% | 8 |
| C H ROBINSON WORLDWIDE IN | [CHRW](https://holderbook.com/stocks/CHRW/) | $963.6M | 819,660 | 0.1% | 6 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $952.9M | 1,273,389 | 0.1% | 1 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $945.6M | 747,694 | 0.1% | 8 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $940.2M | 973,367 | 0.1% | 4 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $938.4M | 503,914 | 0.1% | 7 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $936.2M | 937,175 | 0.1% | 8 |
| HINES GLOBAL INCOME TRUS | - | $904.5M | 792,972 | 0.1% | 8 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $885.9M | 893,510 | 0.1% | 8 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $875.4M | 145,326 | 0.1% | 8 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $869.3M | 1,136,663 | 0.1% | 8 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $868.4M | 794,951 | 0.1% | 8 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $862.9M | 888,641 | 0.1% | 8 |
| FRANKLIN RESOURCES INC | [BEN](https://holderbook.com/stocks/BEN/) | $838.8M | 911,338 | 0.1% | 8 |
| WEST PHARMACEUTICAL SVSC INC | [WST](https://holderbook.com/stocks/WST/) | $832.6M | 269,197 | 0.1% | 8 |
| TIDAL TRUST II | [RSST](https://holderbook.com/stocks/RSST/) | $818.4M | 565,602 | 0.1% | 7 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $814.9M | 729,919 | 0.1% | 8 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $802.6M | 803,766 | 0.1% | 8 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $795.4M | 903,692 | 0.1% | 8 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $795.4M | 794,249 | 0.1% | 6 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $791.7M | 746,408 | 0.1% | 5 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $780.3M | 793,883 | 0.1% | 8 |
| CAMBRIA ETF TR | [GVAL](https://holderbook.com/stocks/GVAL/) | $766.4M | 579,356 | 0.1% | 2 |

## 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 | +45.1% | +14.8% | +30.3% | 100% |
| Q1 2026 | +0.1% | -4.6% | +4.7% | 100% |
| Q4 2025 | -8.2% | +2.4% | -10.6% | 100% |
| Q3 2025 | +6.3% | +7.8% | -1.5% | 100% |
| Q2 2025 | +42.7% | +10.5% | +32.2% | 95% |
| Q1 2025 | -25.0% | -4.6% | -20.4% | 100% |
| Q4 2024 | +8.4% | +2.1% | +6.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $669.1B | 743 |
| Q1 2026 | $508.1M | 656 |
| Q4 2025 | $425.6M | 601 |
| Q3 2025 | $470.3M | 625 |
| Q2 2025 | $418.0M | 667 |
| Q1 2025 | $325.7M | 757 |
| Q4 2024 | $324.1M | 498 |
| Q3 2024 | $300.9M | 468 |