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ORG Wealth Partners

Latest statistics and disclosures from Ascentis Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are CORZ, VOXR, CORZW, BRK.A, BRK.B, and represent 46.26% of Ascentis Wealth Management's stock portfolio.
Added to shares of these 10 stocks: VOXR (+$61M), JPST, NVDA, GOOGL, CFIT, PWS, SNPS, VTWO, APH, DGRO.
Started 97 new stock positions in BSTZ, SYK, VRTX, IDVO, Information Architects, MCO, OSK, INTC, MQY, EEM.
Reduced shares in these 10 stocks: IJR, SCCO, LLY, , MCD, PHYS, VSS, NTNX, ABT, CVX.
Sold out of its positions in MJ, AstraZeneca, MVF, MQT, SOXL, TYD, ENB, EXACT Sciences Corporation, FNMA, FNV.
Ascentis Wealth Management was a net buyer of stock by $82M.
Ascentis Wealth Management has $508M in assets under management (AUM), dropping by 19.33%.
Central Index Key (CIK): 0002032602

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Portfolio Holdings for Ascentis Wealth Management

Ascentis Wealth Management holds 679 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Ascentis Wealth Management has 679 total positions. Only the first 250 positions are shown.

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Download the Ascentis Wealth Management March 2026 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Core Scientific Common Stock (CORZ)	21.4	$109M		7.3M	14.96	View chart
Vox Royalty Corp Registered Shs Isin#ca92919f1036 Equity (VOXR)	12.0	$61M	NEW	12M	5.24	View chart
Core Scientific Inc New Wt Exp Tranche 1 Equity (CORZW)	7.0	$36M		4.1M	8.74	View chart
Berkshire Hathaway Inc Del Cl A Equity (BRK.A)	3.1	$16M		22.00	718140.00	View chart
Berkshire Hathaway Class B Common Stock (BRK.B)	2.7	$14M	+3%	29k	479.20	View chart
Nvidia Corp Common Stock (NVDA)	2.1	$11M	+23%	62k	174.41	View chart
Exxon Mobil Corp Common Stock (XOM)	1.9	$9.9M	+3%	58k	169.66	View chart
Apple Common Stock (AAPL)	1.6	$8.0M	-2%	32k	253.79	View chart
Jpmorgan Ultra-short Income Etf Uit Exchange Traded (JPST)	1.5	$7.7M	+37%	153k	50.61	View chart
Energy Transfer Limited Partnershp (ET)	1.5	$7.7M		398k	19.30	View chart
Cambria Fixed Income Trend Etf Uit Exchange Traded (CFIT)	1.2	$6.0M	+21%	241k	24.80	View chart
Amazon.com Common Stock (AMZN)	1.2	$5.9M		29k	208.27	View chart
Armour Residential Reit Inc Com Par $0 001 Equity (ARR)	1.2	$5.9M	+12%	355k	16.68	View chart
Abbvie Common Stock (ABBV)	1.0	$5.3M		24k	217.52	View chart
Alphabet Inc Class Class C Common Stock (GOOG)	0.8	$4.3M	-3%	15k	287.15	View chart
Microsoft Corp Common Stock (MSFT)	0.8	$4.2M	+3%	11k	370.65	View chart
Jpmorgan Chase & Co Common Stock (JPM)	0.8	$4.2M	+8%	14k	294.18	View chart
Alphabet Inc Class Class A Common Stock (GOOGL)	0.8	$4.1M	+36%	14k	287.55	View chart
Palantir Technologies Inclass Class A Common Stock (PLTR)	0.8	$4.1M	-5%	28k	146.00	View chart
Ishares 0-3 Month Treasury Bond Etf Uit Exchange Traded (SGOV)	0.8	$3.9M	+9%	39k	100.66	View chart
Abbott Labs Common Stock (ABT)	0.8	$3.9M	-8%	38k	102.67	View chart
Tesla Common Stock (TSLA)	0.6	$3.0M	+7%	8.0k	371.75	View chart
Ibm Corp Common Stock (IBM)	0.6	$2.9M	+7%	12k	242.39	View chart
Kayne Anderson Energy In Closed End Mutl Fund (KYN)	0.6	$2.8M	+5%	198k	14.28	View chart
Enterprise Prods Part Limited Partnershp (EPD)	0.5	$2.7M	+8%	72k	37.84	View chart
Ishares 7-10 Year Treasury Bond Etf Uit Exchange Traded (IEF)	0.5	$2.6M	+34%	27k	95.44	View chart
Eqt Corp Common Stock (EQT)	0.5	$2.6M	+6%	40k	63.64	View chart
Kratos Defense & Sec Sol Common Stock (KTOS)	0.5	$2.5M	-13%	35k	70.50	View chart
Walmart Common Stock (WMT)	0.5	$2.5M		20k	124.28	View chart
Costco Whsl Corp Common Stock (COST)	0.5	$2.4M	+3%	2.4k	996.43	View chart
Ishares Core Msci Eafe Etf Uit Exchange Traded (IEFA)	0.5	$2.4M	+4%	26k	90.53	View chart
Shopify Inc Fclass Class A Foreign Canadian (SHOP)	0.4	$2.3M		19k	118.62	View chart
Amgen Common Stock (AMGN)	0.4	$2.2M		6.2k	351.85	View chart
Ishares Core Universal Usd Bond Etf Uit Exchange Traded (IUSB)	0.4	$2.2M	+32%	47k	46.19	View chart
Pacer Wealthshield Etf Uit Exchange Traded (PWS)	0.4	$2.2M	+90%	67k	32.01	View chart
Southern Copper Corp Common Stock (SCCO)	0.4	$2.1M	-20%	13k	172.08	View chart
Sprott Physgld Trst Closed End Mutl Fund (PHYS)	0.4	$2.1M	-15%	60k	35.44	View chart
Crowdstrike Hldgs Inc Class A Common Stock (CRWD)	0.4	$2.1M	+35%	5.4k	390.41	View chart
Venture Global Inc Class Class A Common Stock (VG)	0.4	$2.0M	+13%	128k	15.76	View chart
Pfizer Common Stock (PFE)	0.4	$2.0M	+15%	72k	28.08	View chart
Home Depot Common Stock (HD)	0.4	$1.9M	-6%	5.9k	328.89	View chart
United Rentals Common Stock (URI)	0.4	$1.9M	+4%	2.6k	728.50	View chart
Amplify Cwp Enhanced Dividend Income Etf Uit Exchange Traded (DIVO)	0.4	$1.8M	-8%	41k	44.85	View chart
Broadcom Common Stock (AVGO)	0.4	$1.8M	+15%	5.9k	309.51	View chart
Johnson & Johnson Common Stock (JNJ)	0.3	$1.7M		7.1k	244.44	View chart
Honeywell Intl Common Stock (HON)	0.3	$1.7M		7.6k	226.00	View chart
Simplify Managed Futuresstrategy Etf Uit Exchange Traded (CTA)	0.3	$1.7M	+19%	55k	30.22	View chart
Caterpillar Common Stock (CAT)	0.3	$1.6M		2.3k	708.46	View chart
Ishares Core Dividend Growth Etf Uit Exchange Traded (DGRO)	0.3	$1.6M	+87%	23k	70.18	View chart
Okta Inc Class A Common Stock (OKTA)	0.3	$1.6M	+27%	20k	78.71	View chart
Stepstone Private Markets Class I Closed End Mutl Fund (XPMIX)	0.3	$1.6M		26k	60.59	View chart
Invesco Optimum Yield Diversified Commodity Strategy No K-1 Etf Uit Exchange Traded (PDBC)	0.3	$1.5M	-9%	85k	17.32	View chart
Reaves Utility Income Closed End Mutl Fund (UTG)	0.3	$1.5M	+9%	37k	39.28	View chart
Ishares Mbs Etf Uit Exchange Traded (MBB)	0.3	$1.5M	-3%	15k	94.95	View chart
Eog Res Common Stock (EOG)	0.3	$1.4M	+5%	9.9k	144.61	View chart
Ishares Msci Emerging Markets Ex China Etf Uit Exchange Traded (EMXC)	0.3	$1.4M		18k	78.66	View chart
Cardinal Health Common Stock (CAH)	0.3	$1.4M	+7%	6.7k	211.31	View chart
Alibaba Group Hldg Ltd Fsponsored Adr 1 Adr Reps 8 Ord American Depository (BABA)	0.3	$1.4M		11k	125.46	View chart
State Street Spdr S&p Oil & Gas Exploration & Production Etf Uit Exchange Traded (XOP)	0.3	$1.4M	-18%	7.6k	181.85	View chart
Snowflake Inc Class Class A Common Stock (SNOW)	0.3	$1.3M	+23%	8.9k	150.82	View chart
Pacer Trendpilot Us Bondetf Uit Exchange Traded (PTBD)	0.2	$1.2M	+29%	65k	18.98	View chart
Visa Inc Class Class A Common Stock (V)	0.2	$1.2M	-10%	4.0k	302.24	View chart
Ionq Common Stock (IONQ)	0.2	$1.2M	+23%	41k	28.83	View chart
Kraneshares Mount Lucas Managed Futures Index Strategy Etf Uit Exchange Traded (KMLM)	0.2	$1.2M	+33%	41k	28.20	View chart
Ishares Core S&p Mid-capetf Uit Exchange Traded (IJH)	0.2	$1.1M	+4%	17k	67.53	View chart
Chevron Corp Common Stock (CVX)	0.2	$1.1M	-25%	5.5k	207.53	View chart
Cohen & Steers Qty Inc R Closed End Mutl Fund (RQI)	0.2	$1.1M		94k	12.05	View chart
Ishares Core S&p U.s. Growth Etf Uit Exchange Traded (IUSG)	0.2	$1.1M	+51%	7.1k	155.11	View chart
Synopsys Common Stock (SNPS)	0.2	$1.0M	+470%	2.6k	396.48	View chart
Ishares Core S&p 500 Etf Uit Exchange Traded (IVV)	0.2	$995k	+9%	1.5k	653.43	View chart
Atmos Energy Corp Common Stock (ATO)	0.2	$988k	+10%	5.3k	184.72	View chart
Imgp Dbi Managed Futuresstrategy Etf Uit Exchange Traded (DBMF)	0.2	$982k	+22%	33k	30.15	View chart
Hines Global Income Trus Real Estate Investme (ZHGIIX)	0.2	$975k	+37%	99k	9.82	View chart
Eli Lilly And Common Stock (LLY)	0.2	$961k	-30%	1.0k	919.76	View chart
Macom Technology Solutio Common Stock (MTSI)	0.2	$952k		4.3k	222.07	View chart
Goldman Sachs Activebetau.s. Small Cap Equity Etf Uit Exchange Traded (GSSC)	0.2	$940k		13k	74.55	View chart
Ishares Msci Usa Momentum Factor Etf Uit Exchange Traded (MTUM)	0.2	$899k	+43%	3.7k	239.99	View chart
Ishares Msci Usa Qualityfactor Etf Uit Exchange Traded (QUAL)	0.2	$894k	+35%	4.7k	191.81	View chart
Qualcomm Common Stock (QCOM)	0.2	$870k		6.8k	128.83	View chart
Oracle Corp Common Stock (ORCL)	0.2	$858k	-4%	5.8k	147.11	View chart
Vanguard Russell 2000 Index Fund Etf Shares Uit Exchange Traded (VTWO)	0.2	$856k	NEW	8.5k	100.17	View chart
Amphenol Corp New Class Class A Common Stock (APH)	0.2	$855k	+1850%	6.8k	126.25	View chart
Ishares Russell 1000 Growth Etf Uit Exchange Traded (IWF)	0.2	$849k	+6%	2.0k	426.39	View chart
Kinder Morgan Inc Del Common Stock (KMI)	0.2	$836k	+2%	25k	33.55	View chart
Ishares Msci Eafe Value Etf Uit Exchange Traded (EFV)	0.2	$815k	+43%	11k	74.35	View chart
Vanguard Total Stock Market Index Fund Etf Shares Uit Exchange Traded (VTI)	0.2	$810k		2.5k	320.81	View chart
Ishares Core S&p Small-cap Etf Uit Exchange Traded (IJR)	0.2	$771k	-45%	6.2k	124.31	View chart
Netflix Common Stock (NFLX)	0.1	$755k	+5%	7.8k	96.15	View chart
The Coca-cola Common Stock (KO)	0.1	$750k	+102%	9.9k	76.05	View chart
Starbucks Corp Common Stock (SBUX)	0.1	$742k	-3%	8.3k	89.58	View chart
C H Robinson Worldwide I Common Stock (CHRW)	0.1	$716k	+2%	4.3k	166.07	View chart
Oneok Common Stock (OKE)	0.1	$697k	-7%	7.7k	90.39	View chart
Nextera Energy Common Stock (NEE)	0.1	$689k	+150%	7.4k	92.88	View chart
Mastercard Inc Class Class A Common Stock (MA)	0.1	$689k	-12%	1.4k	499.64	View chart
Foster L B Common Stock (FSTR)	0.1	$687k	-16%	25k	27.90	View chart
State Street Spdr S&p 500 Etf Trust Uit Exchange Traded (SPY)	0.1	$682k	-27%	1.0k	650.34	View chart
Linde Plc F Foreign Ordinaries (LIN)	0.1	$681k	-4%	1.4k	495.76	View chart
Cincinnati Finl Corp Common Stock (CINF)	0.1	$681k	+4%	4.3k	157.35	View chart
Return Stacked U.s. Stocks & Managed Futuresetf Uit Exchange Traded (RSST)	0.1	$676k	+34%	24k	28.28	View chart
American Express Common Stock (AXP)	0.1	$672k		2.2k	302.48	View chart
Fastenal Common Stock (FAST)	0.1	$668k	+42%	14k	46.40	View chart
Consolidated Edison Common Stock (ED)	0.1	$668k	+161%	5.9k	113.19	View chart
Aflac Common Stock (AFL)	0.1	$661k	-32%	6.0k	109.71	View chart
Meta Platforms Inc Class Class A Common Stock (META)	0.1	$647k	+24%	1.1k	572.13	View chart
Invesco S&p 500 Equal Weight Etf Uit Exchange Traded (RSP)	0.1	$645k	+99%	3.4k	191.92	View chart
Eversource Energy Common Stock (ES)	0.1	$644k	-5%	9.3k	69.28	View chart
Mcdonalds Corp Common Stock (MCD)	0.1	$639k	-38%	2.1k	311.64	View chart
Realty Income Corp Reit Real Estate Investme (O)	0.1	$629k	+167%	10k	61.18	View chart
Western Asset Muni High Closed End Mutl Fund (MHF)	0.1	$628k		91k	6.94	View chart
Cambria Global Value Etf Uit Exchange Traded (GVAL)	0.1	$616k	NEW	19k	33.17	View chart
Altria Group Common Stock (MO)	0.1	$614k	+8%	9.3k	65.99	View chart
Air Prods & Chems Common Stock (APD)	0.1	$612k	-3%	2.1k	290.49	View chart
Medtronic Plc F Foreign Ordinaries (MDT)	0.1	$595k	+9%	6.9k	86.65	View chart
Rigetti Computing Common Stock (RGTI)	0.1	$590k		42k	14.04	View chart
Jpmorgan Equity Premium Income Etf Uit Exchange Traded (JEPI)	0.1	$586k	-19%	10k	56.70	View chart
Chubb Ltd F Foreign Ordinaries (CB)	0.1	$585k	+99%	1.8k	325.93	View chart
Rtx Corp Common Stock (RTX)	0.1	$578k	-8%	3.0k	192.90	View chart
Vanguard Ftse Developed Markets Index Fund Etf Shares Uit Exchange Traded (VEA)	0.1	$565k	+243%	8.8k	64.08	View chart
Illinois Tool Wks Common Stock (ITW)	0.1	$560k	-2%	2.2k	260.29	View chart
Lockheed Martin Corp Common Stock (LMT)	0.1	$560k		926.00	604.38	View chart
Texas Instrs Common Stock (TXN)	0.1	$549k		2.8k	195.37	View chart
Simon Ppty Group Inc Newreit Real Estate Investme (SPG)	0.1	$547k		2.9k	186.54	View chart
Servicenow Common Stock (NOW)	0.1	$540k	+36%	5.2k	104.55	View chart
Archer-daniels Midland C Common Stock (ADM)	0.1	$528k	+15%	7.3k	72.69	View chart
Asml Hldg N V Fsponsored Adr 1 Adr Reps 1 Ord American Depository (ASML)	0.1	$527k		399.00	1320.83	View chart
State Street Spdr S&p Dividend Etf Uit Exchange Traded (SDY)	0.1	$522k	-3%	3.6k	145.93	View chart
Illumina Common Stock (ILMN)	0.1	$522k		4.2k	123.24	View chart
Salesforce Common Stock (CRM)	0.1	$516k	+88%	2.8k	186.67	View chart
Ishares Msci Eafe Growthetf Uit Exchange Traded (EFG)	0.1	$514k	+65%	4.6k	111.44	View chart
Goldman Sachs Equal Weight U.s. Large Cap Equity Etf Uit Exchange Traded (GSEW)	0.1	$503k	NEW	5.9k	84.66	View chart
Ishares Bitcoin Trust Etf Uit Exchange Traded (IBIT)	0.1	$492k	+113%	13k	38.42	View chart
Philip Morris Intl Common Stock (PM)	0.1	$492k	+13%	3.0k	165.34	View chart
Vistra Corp Common Stock (VST)	0.1	$490k	+23%	3.3k	150.42	View chart
Cheniere Energy Partn Limited Partnershp (CQP)	0.1	$486k		7.5k	64.63	View chart
Proshares S&p 500 Dividend Aristocrats Etf Uit Exchange Traded (NOBL)	0.1	$475k	-42%	4.5k	106.01	View chart
Taiwan Semiconductor M Fsponsored Adr 1 Adr Reps 5 Ord American Depository (TSM)	0.1	$472k	-10%	1.4k	337.94	View chart
Goldman Sachs Group Common Stock (GS)	0.1	$454k	-11%	535.00	848.56	View chart
Vanguard S&p 500 Etf Uit Exchange Traded (VOO)	0.1	$454k	-19%	758.00	598.25	View chart
Aon Plc Fclass Class A Foreign Ordinaries (AON)	0.1	$449k	-12%	1.4k	322.78	View chart
Toll Bros Common Stock (TOL)	0.1	$446k		3.3k	136.44	View chart
Franklin Res Common Stock (BEN)	0.1	$437k	+13%	19k	23.62	View chart
Vanguard Ftse Emerging Markets Index Fund Etf Shares Uit Exchange Traded (VWO)	0.1	$437k	-25%	8.1k	54.05	View chart
Fermi Common Stock (FRMI)	0.1	$432k	+293%	74k	5.84	View chart
Kraneshares Csi China Internet Etf Uit Exchange Traded (KWEB)	0.1	$430k	+51%	15k	28.42	View chart
Albemarle Corp Common Stock (ALB)	0.1	$428k	NEW	2.4k	179.53	View chart
Ishares National Muni Bond Etf Uit Exchange Traded (MUB)	0.1	$425k		4.0k	106.15	View chart
Gilead Sciences Common Stock (GILD)	0.1	$424k	+11%	3.0k	139.37	View chart
Kla Corp Common Stock (KLAC)	0.1	$420k	+7%	285.00	1472.41	View chart
Nordson Corp Common Stock (NDSN)	0.1	$407k	+1744%	1.5k	266.06	View chart
Zoetis Inc Class Class A Common Stock (ZTS)	0.1	$406k	+34%	3.4k	118.21	View chart
General Dynamics Corp Common Stock (GD)	0.1	$397k	+15%	1.2k	343.22	View chart
Accenture Plc Ireland Fclass Class A Foreign Ordinaries (ACN)	0.1	$393k	-11%	2.0k	198.29	View chart
MPLX Limited Partnershp (MPLX)	0.1	$391k		6.9k	57.07	View chart
Baker Hughes Co. A Class Class A Common Stock (BKR)	0.1	$390k	+12%	6.4k	61.05	View chart
Echostar Corp Class A Common Stock (SATS)	0.1	$386k	+43%	3.3k	117.07	View chart
Union Pac Corp Common Stock (UNP)	0.1	$386k	-15%	1.6k	242.62	View chart
Alerian Mlp Etf Uit Exchange Traded (AMLP)	0.1	$381k		7.2k	52.64	View chart
Msci Common Stock (MSCI)	0.1	$381k	-17%	707.00	539.00	View chart
Leidos Hldgs Common Stock (LDOS)	0.1	$380k		2.4k	155.57	View chart
Corning Common Stock (GLW)	0.1	$379k	+6%	2.8k	135.97	View chart
Nucor Corp Common Stock (NUE)	0.1	$379k	+1522%	2.2k	169.10	View chart
Ishares U.s. Aerospace &defense Etf Uit Exchange Traded (ITA)	0.1	$370k		1.7k	218.75	View chart
Emerson Elec Common Stock (EMR)	0.1	$369k	-45%	2.8k	131.02	View chart
Kraneshares Msci Emerging Markets Ex China Index Etf Uit Exchange Traded (KEMX)	0.1	$363k	NEW	8.9k	40.54	View chart
Ishares Core U.s. Aggregate Bond Etf Uit Exchange Traded (AGG)	0.1	$361k	-36%	3.6k	99.30	View chart
Procter & Gamble Common Stock (PG)	0.1	$359k	+14%	2.5k	144.65	View chart
Expeditors Intl Wash Incclass Class A Common Stock (EXPD)	0.1	$354k	+1485%	2.5k	143.23	View chart
Automatic Data Processin Common Stock (ADP)	0.1	$353k	-38%	1.7k	203.18	View chart
Prosperity Bancshares In Common Stock (PB)	0.1	$336k	-33%	5.0k	67.18	View chart
Warner Bros Discovery Inclass Series A Common Stock (WBD)	0.1	$333k	+3%	12k	27.46	View chart
At&t Common Stock (T)	0.1	$320k	+40%	11k	28.99	View chart
Merck & Co Common Stock (MRK)	0.1	$318k	-2%	2.6k	120.29	View chart
Cisco Sys Common Stock (CSCO)	0.1	$311k	+19%	4.0k	77.61	View chart
T-mobile Us Common Stock (TMUS)	0.1	$309k	+209%	1.5k	210.03	View chart
Idexx Labs Common Stock (IDXX)	0.1	$307k	-15%	547.00	561.88	View chart
Tjx Cos Common Stock (TJX)	0.1	$303k	+16%	1.9k	159.70	View chart
Unitedhealth Group Common Stock (UNH)	0.1	$303k	+1600%	1.1k	270.00	View chart
Costar Group Common Stock (CSGP)	0.1	$302k	+237%	7.5k	40.34	View chart
Bristol Myers Squibb Common Stock (BMY)	0.1	$301k	+16%	5.0k	60.65	View chart
State Street Spdr Portfolio S&p 500 Growthetf Uit Exchange Traded (SPYG)	0.1	$293k	+13%	3.0k	97.93	View chart
Kraneshares Man Buyout Beta Index Etf Uit Exchange Traded (BUYO)	0.1	$288k	NEW	10k	27.64	View chart
Centrus Energy Corp Class A Common Stock (LEU)	0.1	$286k	+3200%	1.7k	173.59	View chart
Cambria Micro And Smallcap Shareholder Yield Etf Uit Exchange Traded (MYLD)	0.1	$284k	NEW	10k	28.02	View chart
Novartis Ag Fsponsored Adr 1 Adr Reps 1 Ord American Depository (NVS)	0.1	$282k		1.8k	152.60	View chart
Autozone Common Stock (AZO)	0.1	$280k	+25%	83.00	3377.77	View chart
Johnson Controls Int F Foreign Ordinaries (JCI)	0.1	$279k	+27%	2.1k	130.95	View chart
Ecolab Common Stock (ECL)	0.1	$274k	-56%	1.0k	266.02	View chart
Vanguard Russell 2000 Value Index Fund Etf Shares Uit Exchange Traded (VTWV)	0.1	$272k	NEW	1.6k	167.22	View chart
Disney Walt Common Stock (DIS)	0.1	$266k		2.8k	96.38	View chart
Sherwin-williams Common Stock (SHW)	0.1	$264k	+3%	824.00	320.50	View chart
Ge Aerospace Common Stock (GE)	0.1	$259k	+700%	912.00	283.75	View chart
Novo-nordisk A S Fsponsored Adr 1 Adr Reps 1 Ord American Depository (NVO)	0.1	$257k		7.0k	36.75	View chart
Vanguard Dividend Appreciation Index Fund Etf Shares Uit Exchange Traded (VIG)	0.1	$257k		1.2k	216.21	View chart
Entergy Corp Common Stock (ETR)	0.0	$254k	+3%	2.3k	112.36	View chart
Williams Cos Common Stock (WMB)	0.0	$253k	+28%	3.5k	72.78	View chart
Shell Plc Ftender Offer Exp: American Depository (SHEL)	0.0	$253k		2.7k	93.00	View chart
Mckesson Corp Common Stock (MCK)	0.0	$250k	+33%	289.00	865.35	View chart
Airbnb Inc Class A Common Stock (ABNB)	0.0	$250k	-13%	2.0k	126.28	View chart
D R Horton Common Stock (DHI)	0.0	$249k		1.8k	137.27	View chart
Boeing Common Stock (BA)	0.0	$246k	+60%	1.2k	199.03	View chart
Intuitive Surgical Common Stock (ISRG)	0.0	$239k	-21%	519.00	460.00	View chart
Bank New York Mellon Cor Common Stock (BK)	0.0	$238k	+26%	2.0k	118.63	View chart
Welltower Inc Reit Real Estate Investme (WELL)	0.0	$235k	+29%	1.2k	197.71	View chart
Ameren Corp Common Stock (AEE)	0.0	$234k	+35%	2.1k	109.92	View chart
Nisource Common Stock (NI)	0.0	$233k	+26%	5.0k	46.66	View chart
Wec Energy Group Common Stock (WEC)	0.0	$231k	+39%	2.0k	115.77	View chart
Charter Communications Iclass A Common Stock (CHTR)	0.0	$231k	+136%	1.1k	215.88	View chart
F5 Common Stock (FFIV)	0.0	$229k	+42%	790.00	289.33	View chart
Xcel Energy Common Stock (XEL)	0.0	$226k	+40%	2.8k	79.44	View chart
Pentair Plc F Foreign Ordinaries (PNR)	0.0	$225k	-56%	2.6k	87.11	View chart
Expand Energy Corp Common Stock (EXE)	0.0	$225k	+30%	2.0k	109.78	View chart
Ebay Common Stock (EBAY)	0.0	$222k	+32%	2.4k	91.02	View chart
Globe Life Common Stock (GL)	0.0	$222k	+40%	1.6k	139.17	View chart
Viper Energy Inc New Class Class A Common Stock (VNOM)	0.0	$219k	-30%	4.7k	46.99	View chart
3M Common Stock (MMM)	0.0	$219k	+31%	1.5k	145.22	View chart
Colgate Palmolive Common Stock (CL)	0.0	$216k		2.5k	85.23	View chart
Ishares Tr China Large-cap Etf Equity (FXI)	0.0	$215k	NEW	6.0k	35.90	View chart
Black Stone Minerals Limited Partnershp (BSM)	0.0	$215k		14k	15.12	View chart
Ameriprise Finl Common Stock (AMP)	0.0	$214k		481.00	444.63	View chart
Darden Restaurants Common Stock (DRI)	0.0	$213k	+38%	1.1k	196.04	View chart
Berkley W R Corp Common Stock (WRB)	0.0	$212k	+49%	3.2k	66.28	View chart
Verisign Common Stock (VRSN)	0.0	$211k	+93%	851.00	248.36	View chart
Kenvue Common Stock (KVUE)	0.0	$211k	+2%	12k	17.24	View chart
Intercontinental Exchang Common Stock (ICE)	0.0	$206k	+32%	1.3k	157.28	View chart
Fox Corp Class B Common Stock (FOX)	0.0	$204k	+31%	3.8k	53.10	View chart
Bloom Energy Corp Class Class A Common Stock (BE)	0.0	$199k	-3%	1.5k	135.49	View chart
Ge Vernova Common Stock (GEV)	0.0	$199k	+456%	228.00	872.83	View chart
Nasdaq Common Stock (NDAQ)	0.0	$197k	+33%	2.3k	84.89	View chart
Arcosa Common Stock (ACA)	0.0	$197k		1.9k	106.14	View chart
Take-two Interactive Sof Common Stock (TTWO)	0.0	$194k	+47%	980.00	197.50	View chart
Essex Ppty Tr Inc Reit Real Estate Investme (ESS)	0.0	$192k	-6%	794.00	242.00	View chart
Lam Resh Corp Common Stock (LRCX)	0.0	$190k	+572%	888.00	213.66	View chart
Freeport-mcmoran Common Stock (FCX)	0.0	$189k		3.2k	58.78	View chart
Amcor Plc F Foreign Ordinaries (AMCR)	0.0	$189k	NEW	4.8k	39.75	View chart
Interntnl Paper Common Stock (IP)	0.0	$187k	+116%	5.2k	35.70	View chart
Kimberly Clark Corp Common Stock (KMB)	0.0	$187k	+123%	1.9k	96.47	View chart
Teledyne Technologies In Common Stock (TDY)	0.0	$186k	+47%	308.00	605.00	View chart
Chefs Whse Common Stock (CHEF)	0.0	$185k		3.1k	59.45	View chart
Dell Technologies Inc Class Class C Common Stock (DELL)	0.0	$185k		1.1k	164.11	View chart
Textron Common Stock (TXT)	0.0	$183k		2.1k	87.56	View chart
Willis Towers Watson P F Foreign Ordinaries (WTW)	0.0	$182k	+32%	627.00	290.70	View chart
Trinity Inds Common Stock (TRN)	0.0	$179k		5.6k	32.18	View chart
State Street Utilities Select Sector Spdr Etf Uit Exchange Traded (XLU)	0.0	$178k		3.9k	45.89	View chart
Cintas Corp Common Stock (CTAS)	0.0	$176k	-10%	1.0k	169.14	View chart
Nuveen Municipal Value Closed End Mutl Fund (NUV)	0.0	$174k		19k	8.99	View chart
S&p Global Common Stock (SPGI)	0.0	$171k	-14%	403.00	425.33	View chart
Lowes Cos Common Stock (LOW)	0.0	$169k	-7%	716.00	236.47	View chart
Nike Inc Class Class B Common Stock (NKE)	0.0	$169k	+8%	3.2k	52.67	View chart
Marsh & Mclennan Cos Common Stock (MRSH)	0.0	$166k		959.00	173.45	View chart
Celestica Inc Equity Fclass Equity Foreign Canadian (CLS)	0.0	$165k		586.00	281.68	View chart

Past Filings by Ascentis Wealth Management

SEC 13F filings are viewable for Ascentis Wealth Management going back to 2024

Ascentis Wealth Management 2026 Q1 filed April 28, 2026
ORG Wealth Partners 2025 Q4 filed Jan. 14, 2026
ORG Wealth Partners 2025 Q3 filed Oct. 24, 2025
ORG Wealth Partners 2025 Q2 filed July 16, 2025
ORG Wealth Partners 2025 Q1 filed April 21, 2025
ORG Wealth Partners 2024 Q4 filed Jan. 10, 2025
ORG Wealth Partners 2024 Q3 filed Oct. 11, 2024

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