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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, CORZW, VOXR, BRK.A, BRK.B, and represent 51.78% of Ascentis Wealth Management's stock portfolio.
Added to shares of these 10 stocks: IVR (+$10M), FRMI (+$9.7M), SGOV, SPCX, HON, HONA, TSLA, KLAC, ARR, VOOV.
Started 68 new stock positions in COHR, GDDY, CMPS, SKM, SPCX, PGR, TGT, EME, SEDG, SES.
Reduced shares in these 10 stocks: VOXR, XOM, IEF, VG, JPST, QCOM, FSTR, CINF, UNH, GOOG.
Sold out of its positions in ANGX, AMAT, Ascendis Pharma A S, BWXT, BYDDY, BAC, BDX, Sila Realty Trust, CLX, VLRS.
Ascentis Wealth Management was a net buyer of stock by $30M.
Ascentis Wealth Management has $667M in assets under management (AUM), dropping by 31.34%.
Central Index Key (CIK): 0002032602

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Portfolio Holdings for Ascentis Wealth Management

Ascentis Wealth Management holds 714 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Ascentis Wealth Management has 714 total positions. Only the first 250 positions are shown.

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Download the Ascentis Wealth Management June 2026 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Core Scientific Common Stock (CORZ)	27.9	$186M		7.3M	25.59	View chart
Corzw Common Stock (CORZW)	11.4	$76M		4.1M	18.80	View chart
Vox Royalty Corp Registered Shs Isin#ca92919f1036 Common Stock (VOXR)	7.8	$52M	-5%	11M	4.73	View chart
Brk A Common Stock (BRK.A)	2.5	$17M		22.00	748850.00	View chart
Berkshire Hathaway Common Stock (BRK.B)	2.1	$14M		28k	500.39	View chart
Nvidia Corp Common Stock (NVDA)	1.9	$13M	+2%	63k	200.09	View chart
Fermi Common Stock (FRMI)	1.5	$10M	+1425%	1.1M	9.16	View chart
Ivr Common Stock (IVR)	1.5	$10M	NEW	1.3M	7.90	View chart
Apple Common Stock (AAPL)	1.5	$9.8M	+6%	34k	289.65	View chart
Energy Transfer Limited Partnershp (ET)	1.1	$7.7M		400k	19.12	View chart
Amazon.com Common Stock (AMZN)	1.0	$6.9M		29k	238.34	View chart
Arr Common Stock (ARR)	1.0	$6.9M	+11%	395k	17.45	View chart
Jpmorgan Ultra-short Uit Exchange Traded (JPST)	1.0	$6.7M	-12%	133k	50.57	View chart
Exxon Mobil Corp Common Stock (XOM)	0.9	$6.1M	-22%	45k	136.72	View chart
Cambria Fixed Income Uit Exchange Traded (CFIT)	0.9	$6.1M	-2%	235k	26.07	View chart
Abbvie Common Stock (ABBV)	0.9	$6.1M		24k	251.71	View chart
Ishares 0-3 Month Uit Exchange Traded (SGOV)	0.9	$5.9M	+49%	59k	100.66	View chart
Alphabet Common Stock (GOOGL)	0.8	$5.3M	+5%	15k	357.37	View chart
Alphabet Common Stock (GOOG)	0.7	$4.9M	-8%	14k	353.32	View chart
Jpmorgan Chase & Co Common Stock (JPM)	0.7	$4.7M		14k	327.76	View chart
Tesla Common Stock (TSLA)	0.6	$4.3M	+27%	10k	420.50	View chart
Crowdstrike Hldgs Common Stock (CRWD)	0.6	$4.2M		5.4k	763.10	View chart
Microsoft Corp Common Stock (MSFT)	0.6	$4.1M	-3%	11k	373.04	View chart
Palantir Technologies In Common Stock (PLTR)	0.5	$3.5M	+7%	30k	116.67	View chart
Ibm Corp Common Stock (IBM)	0.5	$3.3M		12k	281.14	View chart
Abbott Labs Common Stock (ABT)	0.5	$3.3M	-5%	36k	90.74	View chart
United Rentals Common Stock (URI)	0.5	$3.2M	+7%	2.8k	1132.75	View chart
Okta Common Stock (OKTA)	0.4	$2.9M	+6%	21k	136.43	View chart
Ishares Core Msci Eafe Uit Exchange Traded (IEFA)	0.4	$2.9M	+12%	30k	96.57	View chart
Kayne Anderson Energy In Closed End Mutl Fund (KYN)	0.4	$2.7M		198k	13.83	View chart
Caterpillar Common Stock (CAT)	0.4	$2.7M	+11%	2.5k	1064.87	View chart
Enterprise Prods Part Limited Partnershp (EPD)	0.4	$2.7M		72k	36.76	View chart
Costco Whsl Corp Common Stock (COST)	0.4	$2.5M	+11%	2.7k	937.04	View chart
Amgen Common Stock (AMGN)	0.4	$2.5M	+11%	6.9k	362.12	View chart
Snowflake Common Stock (SNOW)	0.4	$2.5M	+7%	9.6k	254.48	View chart
Walmart Common Stock (WMT)	0.4	$2.4M	+7%	21k	113.18	View chart
Southern Copper Corp Common Stock (SCCO)	0.4	$2.4M	+10%	14k	174.21	View chart
Ionq Common Stock (IONQ)	0.3	$2.3M	+6%	43k	53.25	View chart
Pacer Wealthshield Etf Uit Exchange Traded (PWS)	0.3	$2.3M	+2%	69k	32.82	View chart
Eqt Corp Common Stock (EQT)	0.3	$2.1M		40k	53.15	View chart
Ishares Core Universal Uit Exchange Traded (IUSB)	0.3	$2.1M	-4%	45k	46.15	View chart
Home Depot Common Stock (HD)	0.3	$2.1M		5.8k	352.67	View chart
Ishares Msci Emerging Uit Exchange Traded (EMXC)	0.3	$2.0M	+10%	20k	102.30	View chart
Sprott Physgld Trst Closed End Mutl Fund (PHYS)	0.3	$2.0M	+10%	66k	30.17	View chart
Pfizer Common Stock (PFE)	0.3	$2.0M	+12%	81k	24.08	View chart
Amplify Cwp Enhanced Uit Exchange Traded (DIVO)	0.3	$1.9M	+3%	43k	45.75	View chart
Broadcom Common Stock (AVGO)	0.3	$1.9M	-15%	5.0k	377.74	View chart
Kratos Defense & Sec Sol Common Stock (KTOS)	0.3	$1.9M	+8%	38k	49.85	View chart
Stepstone Private Market Closed End Mutl Fund (XPMIX)	0.3	$1.9M	+12%	29k	64.31	View chart
Reaves Utility Income Closed End Mutl Fund (UTG)	0.3	$1.9M	+23%	46k	40.71	View chart
Ishares Core Dividend Uit Exchange Traded (DGRO)	0.3	$1.8M	+2%	23k	75.79	View chart
Shopify Inc F Foreign Canadian (SHOP)	0.3	$1.8M	-18%	15k	114.16	View chart
Johnson & Johnson Common Stock (JNJ)	0.3	$1.8M	-2%	6.9k	253.97	View chart
Cardinal Health Common Stock (CAH)	0.3	$1.7M	+6%	7.1k	237.43	View chart
Macom Technology Solutio Common Stock (MTSI)	0.2	$1.6M		4.3k	380.37	View chart
Invesco Optimum Yield Uit Exchange Traded (PDBC)	0.2	$1.5M	+12%	96k	15.88	View chart
Kraneshares Mount Lucas Uit Exchange Traded (KMLM)	0.2	$1.5M	+34%	55k	27.52	View chart
Simplify Managed Futures Uit Exchange Traded (CTA)	0.2	$1.5M	+4%	57k	25.94	View chart
Eog Res Common Stock (EOG)	0.2	$1.5M	+15%	11k	129.70	View chart
Space Ex Tech Spacex Common Stock (SPCX)	0.2	$1.4M	NEW	8.5k	170.80	View chart
Imgp Dbi Managed Futures Uit Exchange Traded (DBMF)	0.2	$1.4M	+37%	45k	30.61	View chart
Ishares Mbs Etf Uit Exchange Traded (MBB)	0.2	$1.4M	-5%	15k	94.52	View chart
Ishares Core S&p U.s. Uit Exchange Traded (IUSG)	0.2	$1.4M		7.2k	188.09	View chart
State Street Spdr S&p Uit Exchange Traded (XOP)	0.2	$1.3M	+13%	8.7k	154.25	View chart
Cohen & Steers Qty Inc R Closed End Mutl Fund (RQI)	0.2	$1.3M	+15%	109k	12.31	View chart
Ishares Core S&p Mid-cap Uit Exchange Traded (IJH)	0.2	$1.3M		17k	77.11	View chart
Ishares Msci Usa Uit Exchange Traded (MTUM)	0.2	$1.3M		3.7k	342.82	View chart
Amphenol Corp Common Stock (APH)	0.2	$1.2M	+4%	7.1k	176.30	View chart
Pacer Trendpilot Us Bond Uit Exchange Traded (PTBD)	0.2	$1.2M	-2%	63k	19.17	View chart
Ishares Core S&p 500 Uit Exchange Traded (IVV)	0.2	$1.2M	+5%	1.6k	748.88	View chart
Synopsys Common Stock (SNPS)	0.2	$1.2M		2.6k	446.00	View chart
Goldman Sachs Activebeta Uit Exchange Traded (GSSC)	0.2	$1.2M		13k	91.26	View chart
Chevron Corp Common Stock (CVX)	0.2	$1.1M	+25%	6.8k	165.75	View chart
Ishares Msci Usa Quality Uit Exchange Traded (QUAL)	0.2	$1.1M	+4%	4.9k	219.43	View chart
Vanguard Russell 2000 Uit Exchange Traded (VTWO)	0.2	$1.1M		8.7k	121.41	View chart
Visa Common Stock (V)	0.2	$1.0M	-24%	3.0k	343.07	View chart
Emerson Elec Common Stock (EMR)	0.1	$966k	+139%	6.7k	143.14	View chart
Honeywell Intl Common Stock (HON)	0.1	$963k	NEW	4.3k	223.86	View chart
Honeywell Aerospace Common Stock (HONA)	0.1	$951k	NEW	4.3k	221.00	View chart
Eli Lilly And Common Stock (LLY)	0.1	$944k	-24%	787.00	1199.42	View chart
Kla Corp Common Stock (KLAC)	0.1	$938k	+991%	3.1k	301.70	View chart
Vanguard Total Uit Exchange Traded (VTI)	0.1	$934k		2.5k	370.04	View chart
Ishares Msci Eafe Value Uit Exchange Traded (EFV)	0.1	$925k	+10%	12k	76.55	View chart
Hines Global Income Trus Real Estate Investme (ZHGIIX)	0.1	$903k	-7%	92k	9.81	View chart
Alibaba Group Hldg Ltd F American Depository (BABA)	0.1	$884k	-17%	9.2k	95.98	View chart
Ishares 7-10 Year Uit Exchange Traded (IEF)	0.1	$874k	-65%	9.2k	94.57	View chart
Ishares Core S&p Uit Exchange Traded (IJR)	0.1	$867k	-5%	5.8k	148.30	View chart
The Coca-cola Common Stock (KO)	0.1	$865k	+7%	11k	81.27	View chart
Kinder Morgan Inc Del Common Stock (KMI)	0.1	$861k	+8%	27k	31.97	View chart
Franklin Res Common Stock (BEN)	0.1	$837k	+36%	25k	33.27	View chart
Return Stacked U.s. Uit Exchange Traded (RSST)	0.1	$817k	+4%	25k	32.69	View chart
Meta Platforms Common Stock (META)	0.1	$814k	+27%	1.4k	563.75	View chart
Texas Instrs Common Stock (TXN)	0.1	$806k	-4%	2.7k	299.97	View chart
Asml Hldg N V F American Depository (ASML)	0.1	$794k		399.00	1989.44	View chart
Illinois Tool Wks Common Stock (ITW)	0.1	$794k	+36%	2.9k	270.44	View chart
Vanguard Ftse Developed Uit Exchange Traded (VEA)	0.1	$790k	+25%	11k	71.25	View chart
American Express Common Stock (AXP)	0.1	$779k	+3%	2.3k	338.21	View chart
Cambria Global Value Uit Exchange Traded (GVAL)	0.1	$765k	+14%	21k	36.02	View chart
Corning Common Stock (GLW)	0.1	$757k	+6%	3.0k	255.38	View chart
C H Robinson Worldwide I Common Stock (CHRW)	0.1	$756k	-6%	4.0k	188.34	View chart
Nucor Corp Common Stock (NUE)	0.1	$748k	+50%	3.4k	222.74	View chart
Fastenal Common Stock (FAST)	0.1	$746k	+7%	16k	48.03	View chart
Illumina Common Stock (ILMN)	0.1	$744k		4.2k	175.83	View chart
Nordson Corp Common Stock (NDSN)	0.1	$743k	+60%	2.5k	301.68	View chart
Dell Technologies Common Stock (DELL)	0.1	$725k	+49%	1.7k	431.54	View chart
Aflac Common Stock (AFL)	0.1	$716k		6.1k	117.23	View chart
Invesco S&p 500 Equal Uit Exchange Traded (RSP)	0.1	$715k		3.4k	212.77	View chart
Linde Plc F Foreign Ordinaries (LIN)	0.1	$702k		1.4k	518.92	View chart
Rigetti Computing Common Stock (RGTI)	0.1	$696k	-14%	36k	19.32	View chart
Taiwan Semiconductor M F American Depository (TSM)	0.1	$695k	+4%	1.5k	477.57	View chart
Expeditors Intl Wash Common Stock (EXPD)	0.1	$695k	+72%	4.3k	162.98	View chart
Atmos Energy Corp Common Stock (ATO)	0.1	$694k	-24%	4.0k	172.27	View chart
Simon Ppty Group Real Estate Investme (SPG)	0.1	$694k	+5%	3.1k	223.62	View chart
Vanguard Growth Index Uit Exchange Traded (VUG)	0.1	$693k	+2804%	8.0k	86.14	View chart
Realty Income Corp Real Estate Investme (O)	0.1	$692k	+8%	11k	61.96	View chart
Ishares Bitcoin Trust Uit Exchange Traded (IBIT)	0.1	$683k	+60%	21k	33.29	View chart
Vanguard S&p 500 Value Uit Exchange Traded (VOOV)	0.1	$680k	NEW	3.1k	219.21	View chart
Eversource Energy Common Stock (ES)	0.1	$679k		9.4k	72.27	View chart
Starbucks Corp Common Stock (SBUX)	0.1	$672k	-20%	6.6k	102.14	View chart
Jpmorgan Equity Premium Uit Exchange Traded (JEPI)	0.1	$659k	+12%	12k	56.61	View chart
Archer-daniels Midland C Common Stock (ADM)	0.1	$643k	+15%	8.4k	76.40	View chart
Western Asset Muni High Closed End Mutl Fund (MHF)	0.1	$641k		92k	7.00	View chart
Chubb Ltd F Foreign Ordinaries (CB)	0.1	$638k	+4%	1.9k	340.74	View chart
Federal Rlty Invt Tr Real Estate Investme (FRT)	0.1	$634k	NEW	5.1k	123.44	View chart
Ishares Msci Eafe Growth Uit Exchange Traded (EFG)	0.1	$634k	+10%	5.1k	124.42	View chart
Philip Morris Intl Common Stock (PM)	0.1	$631k	+17%	3.5k	180.88	View chart
Ishares Russell 1000 Uit Exchange Traded (IWF)	0.1	$629k	+154%	5.1k	124.20	View chart
Target Corp Equity Common Stock (TGT)	0.1	$629k	NEW	4.8k	130.60	View chart
Nextera Energy Common Stock (NEE)	0.1	$629k	-3%	7.2k	87.77	View chart
Dover Corp Common Stock (DOV)	0.1	$626k	+19828%	2.8k	224.27	View chart
State Street Spdr S&p Uit Exchange Traded (SPY)	0.1	$610k	-22%	814.00	749.16	View chart
General Dynamics Corp Common Stock (GD)	0.1	$608k	+48%	1.7k	354.24	View chart
State Street Spdr Uit Exchange Traded (SPYM)	0.1	$602k	+1786%	6.8k	87.88	View chart
Air Prods & Chems Common Stock (APD)	0.1	$581k	-5%	2.0k	293.13	View chart
Oracle Corp Common Stock (ORCL)	0.1	$581k	-31%	4.0k	146.55	View chart
Qualcomm Common Stock (QCOM)	0.1	$560k	-55%	3.0k	184.92	View chart
Cisco Sys Common Stock (CSCO)	0.1	$555k	+18%	4.7k	117.38	View chart
RKLB Common Stock (RKLB)	0.1	$542k	NEW	5.3k	101.65	View chart
Toll Bros Common Stock (TOL)	0.1	$540k		3.3k	164.75	View chart
Goldman Sachs Group Common Stock (GS)	0.1	$536k		530.00	1011.37	View chart
State Street Spdr S&p Uit Exchange Traded (SDY)	0.1	$532k	-2%	3.5k	152.18	View chart
Kraneshares Msci Uit Exchange Traded (KEMX)	0.1	$521k	+11%	9.9k	52.46	View chart
Vistra Corp Common Stock (VST)	0.1	$517k		3.3k	158.65	View chart
Ge Aerospace Common Stock (GE)	0.1	$510k	+49%	1.4k	373.72	View chart
Netflix Common Stock (NFLX)	0.1	$506k	-9%	7.1k	71.40	View chart
Lockheed Martin Corp Common Stock (LMT)	0.1	$505k		926.00	545.00	View chart
Vanguard S&p 500 Etf Uit Exchange Traded (VOO)	0.1	$493k	-5%	713.00	691.86	View chart
Fortinet Common Stock (FTNT)	0.1	$484k	NEW	3.2k	153.58	View chart
Mcdonalds Corp Common Stock (MCD)	0.1	$478k	-13%	1.8k	270.35	View chart
Fly Common Stock (FLY)	0.1	$464k	NEW	16k	29.40	View chart
Albemarle Corp Common Stock (ALB)	0.1	$462k	+43%	3.4k	135.03	View chart
Cheniere Energy Partn Limited Partnershp (CQP)	0.1	$458k		7.5k	60.95	View chart
Gilead Sciences Common Stock (GILD)	0.1	$452k	+17%	3.6k	126.33	View chart
Oneok Common Stock (OKE)	0.1	$448k	-33%	5.1k	86.95	View chart
Ishares National Muni Uit Exchange Traded (MUB)	0.1	$442k	+2%	4.1k	107.59	View chart
Altria Group Common Stock (MO)	0.1	$440k	-34%	6.1k	72.00	View chart
Asts Common Stock (ASTS)	0.1	$439k	NEW	4.9k	88.86	View chart
Union Pac Corp Common Stock (UNP)	0.1	$434k		1.6k	272.00	View chart
Salesforce Common Stock (CRM)	0.1	$433k		2.8k	156.64	View chart
Proshares S&p 500 Uit Exchange Traded (NOBL)	0.1	$432k	+71%	7.7k	56.16	View chart
Warner Bros Discovery In Common Stock (WBD)	0.1	$431k	+33%	16k	26.65	View chart
F5 Common Stock (FFIV)	0.1	$422k	+28%	1.0k	415.75	View chart
Vanguard Ftse Emerging Uit Exchange Traded (VWO)	0.1	$413k	-14%	6.9k	59.69	View chart
Venture Global Common Stock (VG)	0.1	$412k	-71%	37k	11.13	View chart
Baker Hughes Co. A Common Stock (BKR)	0.1	$406k	+14%	7.3k	55.48	View chart
Tjx Cos Common Stock (TJX)	0.1	$404k	+40%	2.7k	151.50	View chart
Mastercard Common Stock (MA)	0.1	$397k	-43%	773.00	513.59	View chart
Johnson Controls Int F Foreign Ordinaries (JCI)	0.1	$397k	+27%	2.7k	146.09	View chart
Vanguard Russell 2000 Uit Exchange Traded (VTWV)	0.1	$395k	+24%	2.0k	195.41	View chart
Globe Life Common Stock (GL)	0.1	$387k	+36%	2.2k	178.60	View chart
MPLX Limited Partnershp (MPLX)	0.1	$386k		6.9k	56.33	View chart
Bloom Energy Corp Common Stock (BE)	0.1	$386k	-13%	1.3k	302.70	View chart
Bank New York Mellon Cor Common Stock (BNY)	0.1	$383k	+32%	2.6k	144.55	View chart
Alerian Mlp Etf Uit Exchange Traded (AMLP)	0.1	$376k		7.2k	51.85	View chart
Aon Plc F Foreign Ordinaries (AON)	0.1	$371k	-19%	1.1k	331.60	View chart
Ebay Common Stock (EBAY)	0.1	$369k	+35%	3.3k	111.69	View chart
Prosperity Bancshares In Common Stock (PB)	0.1	$365k		5.0k	73.03	View chart
Axon Enterprise Common Stock (AXON)	0.1	$365k	NEW	651.00	560.50	View chart
Bristol Myers Squibb Common Stock (BMY)	0.1	$360k	+25%	6.2k	57.62	View chart
State Street Spdr Uit Exchange Traded (SPYG)	0.1	$357k		3.0k	118.99	View chart
Kraneshares Man Buyout Uit Exchange Traded (BUYO)	0.1	$355k		11k	33.73	View chart
Take-two Interactive Sof Common Stock (TTWO)	0.1	$354k	+44%	1.4k	249.83	View chart
3M Common Stock (MMM)	0.1	$353k	+44%	2.2k	161.90	View chart
Ge Vernova Common Stock (GEV)	0.1	$351k	+31%	299.00	1174.80	View chart
Kraneshares Csi China Uit Exchange Traded (KWEB)	0.1	$348k	-6%	14k	24.46	View chart
Live Nation Entmt Common Stock (LYV)	0.1	$347k	NEW	1.9k	183.00	View chart
Marvell Technology Common Stock (MRVL)	0.1	$346k		1.2k	297.89	View chart
Ishares Core U.s. Uit Exchange Traded (AGG)	0.1	$344k	-5%	3.4k	99.93	View chart
Entergy Corp Common Stock (ETR)	0.1	$344k	+32%	3.0k	114.86	View chart
Williams Cos Common Stock (WMB)	0.1	$342k	+32%	4.6k	74.32	View chart
Rtx Corp Common Stock (RTX)	0.1	$341k	-40%	1.8k	189.77	View chart
Merck & Co Common Stock (MRK)	0.1	$340k		2.6k	128.50	View chart
Novo-nordisk A S F American Depository (NVO)	0.1	$336k		7.0k	47.94	View chart
Echostar Corp Common Stock	0.1	$335k		3.3k	101.50	View chart
Ameren Corp Common Stock (AEE)	0.1	$334k	+38%	3.0k	113.00	View chart
Vanguard Dividend Uit Exchange Traded (VIG)	0.0	$333k	+18%	1.4k	236.62	View chart
Progressive Corp Oh Common Stock (PGR)	0.0	$332k	NEW	1.5k	218.43	View chart
Cambria Micro And Uit Exchange Traded (MYLD)	0.0	$329k		10k	31.94	View chart
Nisource Common Stock (NI)	0.0	$328k	+38%	6.9k	47.53	View chart
Blackstone Private Credi Closed End Mutl Fund	0.0	$326k	NEW	14k	23.94	View chart
Darden Restaurants Common Stock (DRI)	0.0	$326k	+45%	1.6k	206.00	View chart
Gallagher Arthur J & Co Common Stock (AJG)	0.0	$319k	NEW	1.4k	229.43	View chart
Ventas Real Estate Investme (VTR)	0.0	$317k	NEW	3.6k	88.76	View chart
Cincinnati Finl Corp Common Stock (CINF)	0.0	$316k	-60%	1.7k	185.14	View chart
Berkley W R Corp Common Stock (WRB)	0.0	$314k	+39%	4.5k	70.50	View chart
Gen Digital Common Stock (GEN)	0.0	$311k	+51%	13k	24.89	View chart
Interntnl Paper Common Stock (IP)	0.0	$310k	+55%	8.1k	38.08	View chart
Lam Resh Corp Common Stock (LRCX)	0.0	$301k	-21%	695.00	433.30	View chart
Chefs Whse Common Stock (CHEF)	0.0	$298k		3.1k	96.10	View chart
Targa Res Corp Common Stock (TRGP)	0.0	$298k	NEW	1.1k	268.00	View chart
Sherwin-williams Common Stock (SHW)	0.0	$297k	+4%	864.00	344.25	View chart
D R Horton Common Stock (DHI)	0.0	$296k		1.8k	162.86	View chart
T-mobile Us Common Stock (TMUS)	0.0	$291k	+18%	1.7k	167.62	View chart
Novartis Ag F American Depository (NVS)	0.0	$290k		1.9k	156.67	View chart
Fair Isaac Corp Common Stock (FICO)	0.0	$285k	+1493%	239.00	1194.00	View chart
Godaddy Common Stock (GDDY)	0.0	$282k	NEW	3.3k	84.88	View chart
Cbre Group Common Stock (CBRE)	0.0	$279k	NEW	2.1k	134.64	View chart
Carvana Common Stock (CVNA)	0.0	$278k	NEW	4.2k	65.78	View chart
Lowes Cos Common Stock (LOW)	0.0	$274k	+73%	1.2k	220.47	View chart
Arcosa Common Stock (ACA)	0.0	$269k		1.9k	145.29	View chart
Disney Walt Common Stock (DIS)	0.0	$268k		2.8k	97.30	View chart
Micron Technology Common Stock (MU)	0.0	$268k	+2220%	232.00	1154.20	View chart
Boeing Common Stock (BA)	0.0	$266k		1.2k	216.47	View chart
Autozone Common Stock (AZO)	0.0	$265k		83.00	3195.94	View chart
Consolidated Edison Common Stock (ED)	0.0	$264k	-59%	2.4k	110.63	View chart
Willis Towers Watson P F Foreign Ordinaries (WTW)	0.0	$254k	+54%	970.00	261.33	View chart
Texas Pacific Land C Common Stock (TPL)	0.0	$249k	NEW	570.00	437.50	View chart
Automatic Data Processin Common Stock (ADP)	0.0	$249k	-35%	1.1k	223.88	View chart
Nuveen Municipal Value Closed End Mutl Fund (NUV)	0.0	$245k	+37%	27k	9.22	View chart
Procter & Gamble Common Stock (PG)	0.0	$245k	-32%	1.7k	146.86	View chart
Nrg Energy Common Stock (NRG)	0.0	$244k	+83400%	1.7k	146.00	View chart
West Pharmaceutical Svcs Common Stock (WST)	0.0	$241k	+5500%	672.00	359.00	View chart
Servicenow Common Stock (NOW)	0.0	$234k	-54%	2.4k	99.26	View chart
Freeport-mcmoran Common Stock (FCX)	0.0	$225k	+10%	3.6k	62.89	View chart
Carlyle Alpinvest Privat Closed End Mutl Fund (XCPIX)	0.0	$225k	NEW	14k	16.48	View chart
Ameriprise Finl Common Stock (AMP)	0.0	$221k		481.00	459.00	View chart
Price T Rowe Group Common Stock (TROW)	0.0	$214k	NEW	1.9k	113.67	View chart
Celestica Inc F Foreign Canadian (CLS)	0.0	$214k		586.00	364.79	View chart
Medtronic Plc F Foreign Ordinaries (MDT)	0.0	$214k	-60%	2.7k	78.23	View chart
Shell Plc F American Depository (SHEL)	0.0	$211k		2.7k	77.54	View chart
Expand Energy Corp Common Stock (EXE)	0.0	$210k	+12%	2.3k	91.13	View chart
Pepsico Common Stock (PEP)	0.0	$208k	+146%	1.5k	135.65	View chart
Ecolab Common Stock (ECL)	0.0	$207k	-27%	744.00	278.59	View chart
Grainger W W Common Stock (GWW)	0.0	$205k	+4933%	151.00	1360.33	View chart
Black Stone Minerals Limited Partnershp (BSM)	0.0	$199k		14k	13.97	View chart
Federal Home Ln Mtg Corp Common Stock (FMCC)	0.0	$196k	NEW	33k	5.98	View chart
Charter Communications I Common Stock (CHTR)	0.0	$195k	+28%	1.4k	142.18	View chart
Invesco Qqq Tr Uit Exchange Traded (QQQ)	0.0	$194k		264.00	736.40	View chart
Trinity Inds Common Stock (TRN)	0.0	$192k		5.6k	34.58	View chart
Textron Common Stock (TXT)	0.0	$192k		2.1k	91.73	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 Q2 restated filed July 30, 2026
Ascentis Wealth Management 2026 Q2 restated filed July 28, 2026
Ascentis Wealth Management 2026 Q2 filed July 27, 2026
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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