Ascent Wealth Partners as of March 31, 2026
Portfolio Holdings for Ascent Wealth Partners
Ascent Wealth Partners holds 188 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 6.5 | $56M | 97k | 577.18 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 5.7 | $49M | 116k | 426.40 | |
| Apple (AAPL) | 4.6 | $40M | 157k | 253.79 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 3.0 | $26M | 42k | 616.76 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $23M | 80k | 287.56 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.6 | $22M | 115k | 191.92 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 2.5 | $21M | 458k | 46.23 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.2 | $19M | 44k | 430.29 | |
| Microsoft Corporation (MSFT) | 2.1 | $18M | 49k | 370.17 | |
| Applied Materials (AMAT) | 1.9 | $17M | 49k | 341.79 | |
| Wal-Mart Stores (WMT) | 1.8 | $16M | 126k | 124.28 | |
| Ishares Core Msci Emkt (IEMG) | 1.8 | $15M | 220k | 69.75 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $15M | 51k | 294.16 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.6 | $14M | 53k | 261.92 | |
| Abbvie (ABBV) | 1.5 | $13M | 60k | 217.49 | |
| Raytheon Technologies Corp (RTX) | 1.5 | $13M | 65k | 192.90 | |
| Caterpillar (CAT) | 1.3 | $11M | 16k | 708.48 | |
| NVIDIA Corporation (NVDA) | 1.3 | $11M | 64k | 174.40 | |
| Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) | 1.3 | $11M | 235k | 46.13 | |
| Ameriprise Financial (AMP) | 1.2 | $10M | 23k | 444.40 | |
| Automatic Data Processing (ADP) | 1.2 | $10M | 51k | 203.18 | |
| Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) | 1.2 | $10M | 239k | 42.72 | |
| Amazon (AMZN) | 1.2 | $9.9M | 48k | 208.27 | |
| Cummins (CMI) | 1.1 | $9.9M | 18k | 538.02 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $9.8M | 15k | 650.34 | |
| Stryker Corporation (SYK) | 1.1 | $9.8M | 30k | 328.59 | |
| Meta Platforms Cl A (META) | 1.0 | $9.0M | 16k | 572.13 | |
| Ge Vernova (GEV) | 1.0 | $9.0M | 10k | 872.90 | |
| Home Depot (HD) | 1.0 | $8.7M | 27k | 328.89 | |
| Visa Com Cl A (V) | 1.0 | $8.6M | 29k | 302.24 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $8.2M | 16k | 499.66 | |
| Valero Energy Corporation (VLO) | 0.9 | $8.1M | 33k | 247.08 | |
| Eli Lilly & Co. (LLY) | 0.9 | $8.0M | 8.7k | 919.78 | |
| Gilead Sciences (GILD) | 0.9 | $8.0M | 57k | 139.37 | |
| Quanta Services (PWR) | 0.9 | $7.9M | 14k | 549.02 | |
| PPL Corporation (PPL) | 0.9 | $7.7M | 202k | 38.20 | |
| Broadcom (AVGO) | 0.9 | $7.7M | 25k | 309.51 | |
| Amphenol Corp Cl A (APH) | 0.9 | $7.6M | 60k | 126.35 | |
| Waste Management (WM) | 0.9 | $7.4M | 32k | 229.79 | |
| Air Products & Chemicals (APD) | 0.8 | $7.1M | 25k | 290.49 | |
| Illinois Tool Works (ITW) | 0.8 | $7.1M | 27k | 260.29 | |
| Palo Alto Networks (PANW) | 0.8 | $6.8M | 42k | 160.32 | |
| Cintas Corporation (CTAS) | 0.8 | $6.7M | 40k | 169.14 | |
| Abbott Laboratories (ABT) | 0.8 | $6.7M | 65k | 102.67 | |
| Axon Enterprise (AXON) | 0.8 | $6.5M | 15k | 424.69 | |
| Goldman Sachs (GS) | 0.7 | $6.4M | 7.5k | 845.96 | |
| TJX Companies (TJX) | 0.7 | $6.1M | 38k | 159.70 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.7 | $6.0M | 53k | 113.11 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.7 | $5.9M | 92k | 64.08 | |
| Oracle Corporation (ORCL) | 0.7 | $5.8M | 39k | 147.11 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.6 | $5.5M | 26k | 211.15 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.6 | $5.4M | 15k | 370.68 | |
| Costco Wholesale Corporation (COST) | 0.6 | $5.3M | 5.4k | 996.43 | |
| Rockwell Automation (ROK) | 0.6 | $5.2M | 15k | 358.88 | |
| Kla Corp Com New (KLAC) | 0.6 | $5.2M | 3.6k | 1472.41 | |
| Qualcomm (QCOM) | 0.6 | $5.1M | 40k | 128.78 | |
| Netflix (NFLX) | 0.6 | $5.0M | 52k | 96.15 | |
| Amgen (AMGN) | 0.5 | $4.6M | 13k | 351.85 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $4.6M | 86k | 54.05 | |
| Huntington Ingalls Inds (HII) | 0.5 | $4.3M | 11k | 379.90 | |
| MercadoLibre (MELI) | 0.5 | $3.9M | 2.2k | 1729.02 | |
| Palantir Technologies Cl A (PLTR) | 0.4 | $3.6M | 24k | 146.28 | |
| Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) | 0.4 | $3.6M | 89k | 40.10 | |
| McDonald's Corporation (MCD) | 0.4 | $3.6M | 12k | 310.79 | |
| Lauder Estee Cos Cl A (EL) | 0.4 | $3.5M | 49k | 71.77 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $3.3M | 4.9k | 682.24 | |
| Moody's Corporation (MCO) | 0.4 | $3.2M | 7.4k | 436.25 | |
| Ishares Tr Us Sml Cap Eqt (SMLF) | 0.4 | $3.2M | 42k | 75.49 | |
| ResMed (RMD) | 0.4 | $3.2M | 14k | 224.48 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $3.1M | 26k | 118.63 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $2.9M | 14k | 213.67 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $2.8M | 42k | 67.53 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $2.8M | 7.1k | 390.41 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $2.6M | 27k | 99.27 | |
| Verizon Communications (VZ) | 0.3 | $2.5M | 49k | 50.20 | |
| Shopify Cl A (SHOP) | 0.3 | $2.5M | 21k | 118.62 | |
| Cardinal Health (CAH) | 0.3 | $2.4M | 12k | 211.31 | |
| Southern Company (SO) | 0.3 | $2.4M | 25k | 96.52 | |
| Pfizer (PFE) | 0.3 | $2.4M | 87k | 28.08 | |
| Novartis Sponsored Adr (NVS) | 0.3 | $2.4M | 16k | 152.75 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $2.4M | 26k | 93.98 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.3 | $2.4M | 29k | 82.75 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $2.4M | 7.4k | 320.81 | |
| Ventas (VTR) | 0.3 | $2.3M | 28k | 81.78 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $2.2M | 9.1k | 244.18 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $2.1M | 24k | 88.70 | |
| Comfort Systems USA (FIX) | 0.2 | $2.1M | 1.5k | 1378.99 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $2.0M | 18k | 110.36 | |
| Merck & Co (MRK) | 0.2 | $2.0M | 17k | 120.29 | |
| Cme (CME) | 0.2 | $2.0M | 6.8k | 295.35 | |
| Arm Holdings Sponsored Ads (ARM) | 0.2 | $2.0M | 13k | 151.28 | |
| Dominion Resources (D) | 0.2 | $1.9M | 31k | 61.82 | |
| Alliant Energy Corporation (LNT) | 0.2 | $1.9M | 26k | 71.76 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.8M | 6.4k | 286.87 | |
| Xylem (XYL) | 0.2 | $1.8M | 15k | 119.50 | |
| International Business Machines (IBM) | 0.2 | $1.8M | 7.5k | 242.39 | |
| MetLife (MET) | 0.2 | $1.8M | 26k | 70.72 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.2 | $1.8M | 79k | 22.91 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $1.8M | 2.9k | 597.51 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $1.7M | 1.9k | 895.24 | |
| Blackrock (BLK) | 0.2 | $1.7M | 1.8k | 961.71 | |
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.2 | $1.6M | 24k | 68.78 | |
| Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) | 0.2 | $1.6M | 36k | 44.62 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.2 | $1.6M | 2.2k | 697.72 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.5M | 7.9k | 194.13 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.2 | $1.5M | 17k | 91.64 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.5M | 8.9k | 169.66 | |
| Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) | 0.2 | $1.4M | 35k | 40.86 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $1.4M | 18k | 78.41 | |
| Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) | 0.2 | $1.3M | 32k | 42.50 | |
| Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) | 0.2 | $1.3M | 29k | 45.97 | |
| Lowe's Companies (LOW) | 0.2 | $1.3M | 5.6k | 236.28 | |
| Te Connectivity Ord Shs (TEL) | 0.1 | $1.3M | 6.2k | 209.02 | |
| Chevron Corporation (CVX) | 0.1 | $1.3M | 6.1k | 206.89 | |
| AutoZone (AZO) | 0.1 | $1.3M | 374.00 | 3377.78 | |
| Public Storage (PSA) | 0.1 | $1.1M | 3.9k | 270.88 | |
| Innovator Etfs Trust Us Eqty Pwr Buf (POCT) | 0.1 | $933k | 22k | 43.11 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $927k | 4.3k | 215.06 | |
| UnitedHealth (UNH) | 0.1 | $911k | 3.4k | 270.59 | |
| 3M Company (MMM) | 0.1 | $890k | 6.1k | 145.23 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $819k | 28k | 29.13 | |
| Ge Aerospace Com New (GE) | 0.1 | $813k | 2.9k | 283.77 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $802k | 3.7k | 216.58 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $785k | 20k | 38.42 | |
| Nextera Energy (NEE) | 0.1 | $784k | 8.4k | 92.88 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $752k | 9.8k | 77.08 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $747k | 15k | 49.89 | |
| Johnson & Johnson (JNJ) | 0.1 | $719k | 2.9k | 244.44 | |
| Bank of America Corporation (BAC) | 0.1 | $697k | 14k | 48.75 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $669k | 3.4k | 195.98 | |
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.1 | $663k | 10k | 65.69 | |
| Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) | 0.1 | $642k | 16k | 39.80 | |
| Ishares Tr Intl Eqty Factor (INTF) | 0.1 | $627k | 16k | 38.96 | |
| Nebius Group Shs Class A (NBIS) | 0.1 | $606k | 5.8k | 103.76 | |
| Service Corporation International (SCI) | 0.1 | $598k | 7.2k | 82.51 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $584k | 4.4k | 132.90 | |
| Iren Ordinary Shares (IREN) | 0.1 | $523k | 15k | 34.28 | |
| State Street Corporation (STT) | 0.1 | $520k | 4.1k | 126.56 | |
| Pepsi (PEP) | 0.1 | $491k | 3.2k | 155.29 | |
| Accenture Plc Ireland Shs Cl A (ACN) | 0.1 | $485k | 2.4k | 198.29 | |
| Msci (MSCI) | 0.1 | $465k | 862.00 | 539.01 | |
| Ast Spacemobile Com Cl A (ASTS) | 0.1 | $453k | 5.5k | 82.87 | |
| Church & Dwight (CHD) | 0.1 | $432k | 4.6k | 93.32 | |
| PNC Financial Services (PNC) | 0.0 | $428k | 2.1k | 208.09 | |
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.0 | $428k | 7.8k | 54.55 | |
| Tesla Motors (TSLA) | 0.0 | $407k | 1.1k | 371.75 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $401k | 1.0k | 383.40 | |
| Rocket Lab Corp (RKLB) | 0.0 | $393k | 6.1k | 64.22 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $386k | 5.5k | 70.51 | |
| Roper Industries (ROP) | 0.0 | $363k | 1.0k | 353.86 | |
| Cisco Systems (CSCO) | 0.0 | $356k | 4.6k | 77.59 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $355k | 2.5k | 142.43 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $349k | 728.00 | 479.20 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $346k | 5.0k | 69.30 | |
| Innovator Etfs Trust Innovator Gw 100 (NJUN) | 0.0 | $343k | 11k | 31.28 | |
| Uranium Energy (UEC) | 0.0 | $331k | 25k | 13.50 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $320k | 1.0k | 318.07 | |
| Lemonade (LMND) | 0.0 | $299k | 4.8k | 62.68 | |
| Procter & Gamble Company (PG) | 0.0 | $292k | 2.0k | 144.44 | |
| United Rentals (URI) | 0.0 | $290k | 398.00 | 728.56 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $286k | 5.0k | 57.07 | |
| Guardant Health (GH) | 0.0 | $274k | 3.0k | 92.37 | |
| Ishares Emng Mkts Eqt (EMGF) | 0.0 | $270k | 4.5k | 60.43 | |
| Deere & Company (DE) | 0.0 | $263k | 467.00 | 563.30 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $259k | 6.0k | 43.19 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.0 | $258k | 25k | 10.21 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $255k | 1.3k | 191.81 | |
| Paychex (PAYX) | 0.0 | $249k | 2.7k | 92.12 | |
| Roku Com Cl A (ROKU) | 0.0 | $248k | 2.6k | 94.62 | |
| D-wave Quantum (QBTS) | 0.0 | $245k | 17k | 14.43 | |
| American Express Company (AXP) | 0.0 | $237k | 782.00 | 302.48 | |
| Edwards Lifesciences (EW) | 0.0 | $234k | 2.9k | 80.08 | |
| M&T Bank Corporation (MTB) | 0.0 | $231k | 1.1k | 206.72 | |
| NBT Ban (NBTB) | 0.0 | $228k | 5.4k | 42.58 | |
| Community Bank System (CBU) | 0.0 | $224k | 3.8k | 58.65 | |
| Colgate-Palmolive Company (CL) | 0.0 | $222k | 2.6k | 85.23 | |
| Ionq Inc Pipe (IONQ) | 0.0 | $216k | 7.5k | 28.83 | |
| Mongodb Cl A (MDB) | 0.0 | $211k | 863.00 | 244.77 | |
| Symbotic Class A Com (SYM) | 0.0 | $210k | 3.9k | 53.20 | |
| Riot Blockchain (RIOT) | 0.0 | $208k | 17k | 12.36 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $207k | 1.7k | 124.31 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $207k | 474.00 | 436.79 | |
| Rigetti Computing Common Stock (RGTI) | 0.0 | $203k | 14k | 14.04 | |
| Reddit Cl A (RDDT) | 0.0 | $203k | 1.5k | 134.65 | |
| Cipher Mining (CIFR) | 0.0 | $165k | 13k | 12.87 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $120k | 19k | 6.38 | |
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.0 | $86k | 28k | 3.07 | |
| Aurora Innovation Class A Com (AUR) | 0.0 | $65k | 16k | 4.12 |
