Ascent Wealth Partners
Latest statistics and disclosures from Ascent Wealth Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWF, QQQ, AAPL, MDY, GOOGL, and represent 27.15% of Ascent Wealth Partners's stock portfolio.
- Added to shares of these 10 stocks: SPY, NFLX, ICE, MA, AMGN, MCO, PNOV, IWV, POCT, PFE.
- Started 7 new stock positions in MDB, U, ASTS, LMND, NOCT, CIFR, GH.
- Reduced shares in these 10 stocks: WY, BX, IWF, BSX, CTAS, AAPL, QQQ, SYK, IREN, ROP.
- Sold out of its positions in BSX, NKE, SPGI, WY, IREN.
- Ascent Wealth Partners was a net seller of stock by $-251k.
- Ascent Wealth Partners has $869M in assets under management (AUM), dropping by 0.80%.
- Central Index Key (CIK): 0001546865
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Portfolio Holdings for Ascent Wealth Partners
Ascent Wealth Partners holds 183 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 8.5 | $74M | -2% | 157k | 473.30 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 6.6 | $58M | 94k | 614.31 |
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| Apple (AAPL) | 4.7 | $41M | 150k | 271.86 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 4.5 | $39M | 64k | 603.28 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $24M | 78k | 313.00 |
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| Microsoft Corporation (MSFT) | 2.7 | $23M | 48k | 483.62 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.2 | $20M | +2% | 102k | 191.56 |
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| Ishares Tr Msci Intl Qualty (IQLT) | 2.2 | $19M | 421k | 45.45 |
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| Spdr Gold Tr Gold Shs (GLD) | 1.9 | $17M | 42k | 396.31 |
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| JPMorgan Chase & Co. (JPM) | 1.8 | $16M | 50k | 322.22 |
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| Wal-Mart Stores (WMT) | 1.6 | $14M | 123k | 111.41 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.6 | $14M | +30% | 20k | 681.92 |
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| Abbvie (ABBV) | 1.5 | $13M | 59k | 228.49 |
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| Automatic Data Processing (ADP) | 1.5 | $13M | 50k | 257.23 |
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| Applied Materials (AMAT) | 1.4 | $12M | 48k | 256.99 |
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| NVIDIA Corporation (NVDA) | 1.4 | $12M | 63k | 186.50 |
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| Abbott Laboratories (ABT) | 1.3 | $12M | 92k | 125.29 |
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| Raytheon Technologies Corp (RTX) | 1.3 | $12M | 63k | 183.40 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) | 1.3 | $11M | -2% | 235k | 47.02 |
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| Ameriprise Financial (AMP) | 1.3 | $11M | 23k | 490.34 |
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| Amazon (AMZN) | 1.2 | $11M | 46k | 230.82 |
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| Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) | 1.2 | $11M | 242k | 43.25 |
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| Stryker Corporation (SYK) | 1.2 | $10M | -3% | 29k | 351.47 |
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| Meta Platforms Cl A (META) | 1.2 | $10M | 15k | 660.09 |
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| Visa Com Cl A (V) | 1.1 | $9.5M | 27k | 350.71 |
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| Cummins (CMI) | 1.1 | $9.3M | 18k | 510.45 |
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| Accenture Plc Ireland Shs Cl A (ACN) | 1.1 | $9.2M | -2% | 34k | 268.30 |
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| Mastercard Incorporated Cl A (MA) | 1.1 | $9.2M | +18% | 16k | 570.88 |
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| Home Depot (HD) | 1.0 | $9.0M | 26k | 344.10 |
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| Caterpillar (CAT) | 1.0 | $8.9M | -3% | 16k | 572.87 |
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| Eli Lilly & Co. (LLY) | 1.0 | $8.8M | 8.2k | 1074.70 |
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| Axon Enterprise (AXON) | 1.0 | $8.4M | 15k | 567.93 |
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| Broadcom (AVGO) | 0.9 | $8.1M | +2% | 24k | 346.09 |
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| Msci (MSCI) | 0.9 | $7.5M | -2% | 13k | 573.73 |
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| Oracle Corporation (ORCL) | 0.9 | $7.5M | 38k | 194.91 |
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| Palo Alto Networks (PANW) | 0.9 | $7.4M | 40k | 184.20 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.8 | $7.1M | 58k | 123.26 |
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| Waste Management (WM) | 0.8 | $6.9M | 31k | 219.71 |
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| Qualcomm (QCOM) | 0.8 | $6.7M | 39k | 171.05 |
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| Illinois Tool Works (ITW) | 0.8 | $6.6M | 27k | 246.30 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.8 | $6.6M | +7% | 17k | 386.85 |
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| Goldman Sachs (GS) | 0.7 | $6.3M | 7.2k | 878.94 |
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| Ge Vernova (GEV) | 0.7 | $6.2M | -2% | 9.4k | 653.57 |
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| Arthur J. Gallagher & Co. (AJG) | 0.7 | $6.1M | -4% | 23k | 258.79 |
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| Roper Industries (ROP) | 0.7 | $5.9M | -5% | 13k | 445.13 |
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| Air Products & Chemicals (APD) | 0.7 | $5.8M | -4% | 24k | 247.02 |
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| Quanta Services (PWR) | 0.7 | $5.8M | 14k | 422.06 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.7 | $5.7M | 92k | 62.47 |
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| TJX Companies (TJX) | 0.7 | $5.7M | -3% | 37k | 153.61 |
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| Blackstone Group Inc Com Cl A (BX) | 0.7 | $5.7M | -28% | 37k | 154.14 |
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| Rockwell Automation (ROK) | 0.6 | $5.4M | -2% | 14k | 389.07 |
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| Intercontinental Exchange (ICE) | 0.6 | $5.3M | +40% | 33k | 161.96 |
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| Cintas Corporation (CTAS) | 0.6 | $5.2M | -19% | 28k | 188.07 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.5 | $4.8M | 23k | 212.07 |
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| MercadoLibre (MELI) | 0.5 | $4.6M | 2.3k | 2014.26 |
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| Palantir Technologies Cl A (PLTR) | 0.5 | $4.2M | 23k | 177.75 |
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| Kla Corp Com New (KLAC) | 0.5 | $4.2M | 3.4k | 1215.08 |
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| Amgen (AMGN) | 0.5 | $4.1M | +50% | 13k | 327.31 |
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| Moody's Corporation (MCO) | 0.4 | $3.7M | +32% | 7.2k | 510.85 |
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| PPL Corporation (PPL) | 0.4 | $3.7M | -4% | 105k | 35.02 |
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| McDonald's Corporation (MCD) | 0.4 | $3.5M | 11k | 305.63 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) | 0.4 | $3.4M | -3% | 84k | 40.72 |
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| Netflix (NFLX) | 0.4 | $3.4M | +1258% | 36k | 93.76 |
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| ResMed (RMD) | 0.4 | $3.3M | 14k | 240.87 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $3.2M | 6.8k | 468.76 |
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| Shopify Cl A (SHOP) | 0.4 | $3.1M | 20k | 160.97 |
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| Costco Wholesale Corporation (COST) | 0.3 | $3.0M | 3.5k | 862.34 |
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| Bank of New York Mellon Corporation (BK) | 0.3 | $3.0M | 26k | 116.09 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $2.9M | -3% | 14k | 210.34 |
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| Northrop Grumman Corporation (NOC) | 0.3 | $2.7M | 4.8k | 570.21 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $2.6M | +2% | 40k | 66.00 |
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| Fair Isaac Corporation (FICO) | 0.3 | $2.5M | +2% | 1.5k | 1690.62 |
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| salesforce (CRM) | 0.3 | $2.5M | 9.3k | 264.91 |
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| Charles Schwab Corporation (SCHW) | 0.3 | $2.4M | 24k | 99.91 |
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| Cardinal Health (CAH) | 0.3 | $2.4M | -2% | 12k | 205.50 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $2.3M | +2% | 23k | 99.88 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.3 | $2.3M | -3% | 21k | 109.91 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.3 | $2.2M | 26k | 83.75 |
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| Southern Company (SO) | 0.3 | $2.2M | 25k | 87.20 |
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| Novartis Sponsored Adr (NVS) | 0.2 | $2.2M | 16k | 137.87 |
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| International Business Machines (IBM) | 0.2 | $2.2M | 7.3k | 296.21 |
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| Tesla Motors (TSLA) | 0.2 | $2.1M | 4.7k | 449.72 |
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| Ventas (VTR) | 0.2 | $2.1M | 28k | 77.38 |
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| Pfizer (PFE) | 0.2 | $2.1M | +27% | 84k | 24.90 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $2.1M | -4% | 3.3k | 627.21 |
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| Xylem (XYL) | 0.2 | $2.0M | 15k | 136.18 |
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| MetLife (MET) | 0.2 | $2.0M | 25k | 78.94 |
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| Verizon Communications (VZ) | 0.2 | $2.0M | 48k | 40.73 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $1.9M | 25k | 78.81 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $1.9M | +4% | 21k | 88.49 |
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| Blackrock (BLK) | 0.2 | $1.9M | 1.7k | 1070.34 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $1.8M | 20k | 94.16 |
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| Cme (CME) | 0.2 | $1.8M | 6.7k | 273.08 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $1.8M | -4% | 5.3k | 335.27 |
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| Dominion Resources (D) | 0.2 | $1.8M | 30k | 58.59 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.8M | 5.6k | 313.81 |
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| Merck & Co (MRK) | 0.2 | $1.7M | 16k | 105.26 |
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| Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) | 0.2 | $1.7M | 36k | 46.43 |
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| Uber Technologies (UBER) | 0.2 | $1.7M | 21k | 81.71 |
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| Vanguard World Fds Inf Tech Etf (VGT) | 0.2 | $1.7M | 2.2k | 753.78 |
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| Parker-Hannifin Corporation (PH) | 0.2 | $1.7M | 1.9k | 878.96 |
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| Alliant Energy Corporation (LNT) | 0.2 | $1.7M | 26k | 65.01 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.2 | $1.6M | -9% | 18k | 91.38 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.2 | $1.6M | +2% | 68k | 23.02 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) | 0.2 | $1.5M | +99% | 35k | 41.78 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) | 0.2 | $1.4M | +14% | 33k | 43.38 |
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| Prudential Financial (PRU) | 0.2 | $1.4M | 13k | 112.88 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $1.3M | 7.6k | 173.50 |
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| Lowe's Companies (LOW) | 0.1 | $1.3M | 5.3k | 241.16 |
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| Arm Holdings Sponsored Ads (ARM) | 0.1 | $1.3M | 12k | 109.31 |
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| AutoZone (AZO) | 0.1 | $1.3M | 374.00 | 3391.50 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) | 0.1 | $1.3M | 28k | 44.94 |
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| UnitedHealth (UNH) | 0.1 | $1.1M | 3.3k | 330.11 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $1.0M | -2% | 8.4k | 120.34 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (POCT) | 0.1 | $960k | +97% | 22k | 43.92 |
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| Public Storage (PSA) | 0.1 | $948k | -3% | 3.7k | 259.50 |
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| Chevron Corporation (CVX) | 0.1 | $891k | 5.8k | 152.40 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $872k | 4.0k | 219.78 |
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| Otis Worldwide Corp (OTIS) | 0.1 | $832k | 9.5k | 87.35 |
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| Ishares Tr Us Sml Cap Eqt (SMLF) | 0.1 | $814k | +2% | 11k | 74.88 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $800k | +20% | 16k | 49.65 |
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| Bank of America Corporation (BAC) | 0.1 | $761k | -5% | 14k | 55.00 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $731k | +4% | 15k | 50.29 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $704k | -20% | 7.0k | 100.89 |
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| Nextera Energy (NEE) | 0.1 | $670k | 8.3k | 80.28 |
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| Amphenol Corp Cl A (APH) | 0.1 | $650k | -13% | 4.8k | 135.14 |
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| Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) | 0.1 | $631k | 16k | 39.12 |
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| Ge Aerospace Com New (GE) | 0.1 | $627k | +2% | 2.0k | 308.03 |
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| Ishares Tr Intl Eqty Factor (INTF) | 0.1 | $607k | 16k | 37.75 |
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| Quest Diagnostics Incorporated (DGX) | 0.1 | $606k | -11% | 3.5k | 173.53 |
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| Service Corporation International (SCI) | 0.1 | $592k | -3% | 7.6k | 77.97 |
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| Johnson & Johnson (JNJ) | 0.1 | $584k | 2.8k | 206.95 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $574k | +73% | 4.0k | 143.97 |
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| State Street Corporation (STT) | 0.1 | $503k | 3.9k | 129.01 |
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| Nebius Group Shs Class A (NBIS) | 0.1 | $438k | +15% | 5.2k | 83.71 |
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| Pepsi (PEP) | 0.0 | $420k | 2.9k | 143.52 |
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| PNC Financial Services (PNC) | 0.0 | $418k | 2.0k | 208.73 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $410k | 1.1k | 360.13 |
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| D-wave Quantum (QBTS) | 0.0 | $392k | -2% | 15k | 26.15 |
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| Church & Dwight (CHD) | 0.0 | $388k | -2% | 4.6k | 83.85 |
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| Rocket Lab Corp (RKLB) | 0.0 | $373k | +25% | 5.3k | 69.76 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $371k | 2.5k | 148.69 |
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| Innovator Etfs Trust Innovator Gw 100 (NJUN) | 0.0 | $345k | 11k | 31.52 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $345k | 1.0k | 342.97 |
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| United Rentals (URI) | 0.0 | $332k | -15% | 410.00 | 809.32 |
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| Cisco Systems (CSCO) | 0.0 | $321k | -3% | 4.2k | 77.03 |
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| Mongodb Cl A (MDB) | 0.0 | $309k | NEW | 735.00 | 419.69 |
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| Reddit Cl A (RDDT) | 0.0 | $307k | +13% | 1.3k | 229.87 |
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| Alarm Com Hldgs (ALRM) | 0.0 | $306k | 6.0k | 51.02 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $306k | +20% | 2.7k | 113.10 |
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| Paychex (PAYX) | 0.0 | $303k | 2.7k | 112.18 |
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| Innovator Etfs Trust Grwt100 Pwr Buf (NOCT) | 0.0 | $301k | NEW | 5.2k | 57.92 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $291k | 579.00 | 502.65 |
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| Rigetti Computing Common Stock (RGTI) | 0.0 | $287k | -2% | 13k | 22.15 |
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| Lemonade (LMND) | 0.0 | $281k | NEW | 4.0k | 71.18 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $274k | +9% | 1.4k | 198.62 |
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| American Express Company (AXP) | 0.0 | $269k | 726.00 | 369.95 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $268k | 5.0k | 53.37 |
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| Procter & Gamble Company (PG) | 0.0 | $264k | 1.8k | 143.31 |
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| Ishares Emng Mkts Eqt (EMGF) | 0.0 | $258k | 4.5k | 57.85 |
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| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.0 | $255k | -51% | 25k | 10.09 |
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| Ast Spacemobile Com Cl A (ASTS) | 0.0 | $255k | NEW | 3.5k | 72.63 |
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| Roku Com Cl A (ROKU) | 0.0 | $253k | +16% | 2.3k | 108.49 |
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| Guardant Health (GH) | 0.0 | $253k | NEW | 2.5k | 102.14 |
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| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $253k | +20% | 3.3k | 75.91 |
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| Unity Software (U) | 0.0 | $249k | NEW | 5.6k | 44.17 |
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| Edwards Lifesciences (EW) | 0.0 | $248k | -10% | 2.9k | 85.25 |
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| Uranium Energy (UEC) | 0.0 | $243k | +19% | 21k | 11.68 |
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| Anthem (ELV) | 0.0 | $242k | -9% | 689.00 | 350.55 |
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| Broadridge Financial Solutions (BR) | 0.0 | $235k | -19% | 1.1k | 223.17 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $226k | 1.9k | 120.18 |
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| M&T Bank Corporation (MTB) | 0.0 | $226k | -6% | 1.1k | 201.48 |
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| Deere & Company (DE) | 0.0 | $214k | 460.00 | 465.57 |
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| Masco Corporation (MAS) | 0.0 | $210k | -10% | 3.3k | 63.46 |
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| NBT Ban (NBTB) | 0.0 | $209k | 5.0k | 41.52 |
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| Colgate-Palmolive Company (CL) | 0.0 | $206k | -17% | 2.6k | 79.02 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $203k | -19% | 2.4k | 83.00 |
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| Cipher Mining (CIFR) | 0.0 | $189k | NEW | 13k | 14.76 |
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| Riot Blockchain (RIOT) | 0.0 | $189k | +12% | 15k | 12.67 |
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| Quantumscape Corp Com Cl A (QS) | 0.0 | $162k | +17% | 16k | 10.42 |
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| Recursion Pharmaceuticals In Cl A (RXRX) | 0.0 | $103k | +15% | 25k | 4.09 |
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| Aurora Innovation Class A Com (AUR) | 0.0 | $55k | +11% | 14k | 3.84 |
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| Pedevco Corp Com Par (PED) | 0.0 | $12k | 22k | 0.56 |
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Past Filings by Ascent Wealth Partners
SEC 13F filings are viewable for Ascent Wealth Partners going back to 2018
- Ascent Wealth Partners 2025 Q4 filed Feb. 2, 2026
- Ascent Wealth Partners 2025 Q3 filed Oct. 21, 2025
- Ascent Wealth Partners 2025 Q2 filed Aug. 12, 2025
- Ascent Wealth Partners 2025 Q1 filed May 2, 2025
- Ascent Wealth Partners 2024 Q4 filed Feb. 4, 2025
- Ascent Wealth Partners 2024 Q3 filed Oct. 31, 2024
- Ascent Wealth Partners 2024 Q2 filed July 31, 2024
- Ascent Wealth Partners 2024 Q1 filed May 1, 2024
- Ascent Wealth Partners 2023 Q4 filed Jan. 22, 2024
- Ascent Wealth Partners 2023 Q3 filed Oct. 20, 2023
- Ascent Wealth Partners 2023 Q2 filed Aug. 4, 2023
- Ascent Wealth Partners 2023 Q1 filed April 25, 2023
- Ascent Wealth Partners 2022 Q4 filed Feb. 2, 2023
- Ascent Wealth Partners 2022 Q3 filed Nov. 14, 2022
- Ascent Wealth Partners 2022 Q2 filed Aug. 10, 2022
- Ascent Wealth Partners 2022 Q1 filed May 2, 2022