Ascent Wealth Partners

Ascent Wealth Partners as of Dec. 31, 2025

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