Ascent Wealth Partners, LLC
CIK: 1546865SEC EDGAR →
Portfolio Value
$148.0B
Holdings
188
As of
Q1 2026
New Positions
188
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 457,635 | $21.2B | 14.30% |
| 2 | ISHARES INC | 220,156 | $15.4B | 10.38% |
| 3 | INNOVATOR ETFS TRUST | 234,844 | $10.8B | 7.32% |
| 4 | INNOVATOR ETFS TR | 238,579 | $10.2B | 6.89% |
| 5 | PPL CORP | 201,547 | $7.7B | 5.20% |
| 6 | VANGUARD TAX-MANAGED FDS | 91,605 | $5.9B | 3.97% |
| 7 | NETFLIX INC | 52,030 | $5.0B | 3.38% |
| 8 | VANGUARD INTL EQUITY INDEX F | 85,527 | $4.6B | 3.12% |
| 9 | INNOVATOR ETFS TRUST | 88,781 | $3.6B | 2.41% |
| 10 | LAUDER ESTEE COS INC | 49,114 | $3.5B | 2.38% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 73 | $106.9B | 72.2% |
| Utilities | 6 | $14.7B | 10.0% |
| Unknown | 14 | $8.8B | 5.9% |
| Communication Services | 7 | $5.3B | 3.6% |
| Consumer Defensive | 7 | $4.2B | 2.8% |
| Healthcare | 15 | $3.1B | 2.1% |
| Technology | 27 | $2.2B | 1.5% |
| Industrials | 23 | $1.7B | 1.1% |
| Consumer Cyclical | 9 | $748.9M | 0.5% |
| Energy | 5 | $299.3M | 0.2% |
| Basic Materials | 1 | $7.1M | 0.0% |
| Real Estate | 1 | $1.1M | 0.0% |