Ascent Wealth Partners, LLC Q3 2026 Filing
Filed October 23, 2026
Portfolio Value
$172.4B
Holdings
214
Report Date
Q3 2026
Filing Type
13F-HR
All Holdings (214 positions)
| Stock | Value |
|---|---|
IQLTISHARES TR | $24.5B |
IEMGISHARES INC | $19.1B |
APHAMPHENOL CORP NEW | $10.2B |
PAUGINNOVATOR ETFS TR | $9.5B |
ABTABBOTT LABS | $6.9B |
PPLPPL CORP | $6.9B |
VEAVANGUARD TAX-MANAGED FDS | $6.5B |
ELLAUDER ESTEE COS INC | $6.1B |
VWOVANGUARD INTL EQUITY INDEX F | $5.1B |
NFLXNETFLIX INC | $4.4B |
PJANINNOVATOR ETFS TRUST | $3.9B |
SMLFISHARES TR | $3.4B |
DDTOINNOVATOR ETFS TRUST | $3.3B |
ROLROLLINS INC | $3.1B |
IJHISHARES TR | $2.9B |
VCITVANGUARD SCOTTSDALE FDS | $2.7B |
PFEPFIZER INC | $2.6B |
SCHWSCHWAB CHARLES CORP | $2.6B |
METMETLIFE INC | $2.5B |
VENVENTAS INC | $2.5B |
BLVVANGUARD BD INDEX FDS | $2.4B |
AQLTISHARES TR | $2.3B |
BACVERIZON COMMUNICATIONS INC | $2.3B |
VNQVANGUARD INDEX FDS | $2.2B |
SOSOUTHERN CO | $2.2B |
LNTALLIANT ENERGY CORP | $1.7B |
PNOVINNOVATOR ETFS TRUST | $1.6B |
BSVVANGUARD BD INDEX FDS | $1.4B |
PDECINNOVATOR ETFS TRUST | $1.3B |
PMARINNOVATOR ETFS TRUST | $1.3B |
MDLZMONDELEZ INTL INC | $1.2B |
BILSPDR SER TR | $1.2B |
PJULINNOVATOR ETFS TR | $1.2B |
VWOBVANGUARD WHITEHALL FDS | $1.1B |
DDOMINION ENERGY INC | $1.1B |
IBITISHARES BITCOIN TRUST ETF | $1.1B |
POCTINNOVATOR ETFS TRUST | $885.3M |
VTEBVANGUARD MUN BD FDS | $844.4M |
INTFISHARES TR | $822.4M |
BACBANK AMERICA CORP | $810.6M |
SCHGSCHWAB STRATEGIC TR | $735.8M |
NEENEXTERA ENERGY INC | $723.3M |
OTISOTIS WORLDWIDE CORP | $656.1M |
IRENIREN LIMITED | $648.6M |
6RJ0ROCKET LAB CORP | $547.3M |
PAPRINNOVATOR ETFS TRUST | $542.8M |
RGTIRIGETTI COMPUTING INC | $518.6M |
ASTSAST SPACEMOBILE INC | $516.4M |
SCISERVICE CORP INTL | $491.0M |
CHDCHURCH & DWIGHT CO INC | $436.2M |
IONQIONQ INC | $417.4M |
RIOTRIOT PLATFORMS INC | $409.0M |
XLGINVESCO EXCHANGE TRADED FD T | $391.4M |
UUNITY SOFTWARE INC | $356.9M |
SHELSHELL PLC | $349.3M |
QBTSD-WAVE QUANTUM INC | $343.4M |
ALRMALARM COM HLDGS INC | $326.8M |
EMGFISHARES INC | $319.6M |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $292.8M |
TEMTEMPUS AI INC | $288.1M |
U6ZURANIUM ENERGY CORP | $285.8M |
MPLXMPLX LP | $282.4M |
PAYXPAYCHEX INC | $265.9M |
LMNDLEMONADE INC | $261.2M |
NBTBNBT BANCORP INC | $256.6M |
VUGVANGUARD INDEX FDS | $256.3M |
EWEDWARDS LIFESCIENCES CORP | $252.6M |
NRKNUVEEN NEW YORK AMT QLT MUNI | $233.3M |
CLCOLGATE PALMOLIVE CO | $230.9M |
CBUCOMMUNITY FINANCIAL SYSTEM I | $229.6M |
PSEPINNOVATOR ETFS TRUST | $227.0M |
OUSTOUSTER INC | $221.9M |
SYMSYMBOTIC INC | $217.7M |
PJUNINNOVATOR ETFS TRUST | $213.6M |
MASMASCO CORP | $212.9M |
DFAXDIMENSIONAL ETF TRUST | $208.6M |
CIFRCIPHER MINING INC | $203.0M |
SOFISOFI TECHNOLOGIES INC | $167.2M |
ACHRARCHER AVIATION INC | $157.8M |
QSQUANTUMSCAPE CORP | $107.8M |
AURAURORA INNOVATION INC | $107.2M |
NDQINVESCO QQQ TR | $73.4M |
IWFISHARES TR | $58.7M |
AAPLAPPLE INC | $55.9M |
MSFTMICROSOFT CORP | $31.1M |
MDYSPDR S&P MIDCAP 400 ETF TR | $28.8M |
RSPINVESCO EXCHANGE TRADED FD T | $26.5M |
GOOGLALPHABET INC | $26.0M |
GQ9SPDR GOLD TR | $18.2M |
AMATAPPLIED MATLS INC | $17.1M |
JPMJPMORGAN CHASE & CO | $17.1M |
ABBVABBVIE INC | $16.8M |
PANWPALO ALTO NETWORKS INC | $16.7M |
VBVANGUARD INDEX FDS | $16.4M |
METAMETA PLATFORMS INC | $14.9M |
NVDANVIDIA CORPORATION | $14.8M |
WMTWALMART INC | $13.8M |
CATCATERPILLAR INC | $13.2M |
RTXRTX CORPORATION | $12.4M |
AMZNAMAZON COM INC | $12.3M |
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