Ascent Wealth Partners

Ascent Wealth Partners as of June 30, 2026

Portfolio Holdings for Ascent Wealth Partners

Ascent Wealth Partners holds 200 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.4 $74M 100k 736.40
Ishares Tr Rus 1000 Grw Etf (IWF) 5.8 $58M 470k 124.17
Apple (AAPL) 4.8 $48M 166k 289.36
Applied Materials (AMAT) 3.6 $36M 49k 723.00
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 3.0 $30M 43k 703.34
Alphabet Cap Stk Cl A (GOOGL) 2.7 $27M 75k 357.37
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.6 $27M 125k 212.77
Ishares Tr Msci Intl Qualty (IQLT) 2.4 $24M 483k 49.55
Microsoft Corporation (MSFT) 2.3 $23M 61k 373.02
Ishares Core Msci Emkt (IEMG) 1.9 $19M 231k 82.84
Caterpillar (CAT) 1.7 $17M 16k 1064.93
Vanguard Index Fds Small Cp Etf (VB) 1.7 $17M 56k 303.12
JPMorgan Chase & Co. (JPM) 1.7 $17M 52k 327.33
Spdr Gold Tr Gold Shs (GLD) 1.7 $17M 46k 368.38
Abbvie (ABBV) 1.6 $16M 64k 251.64
Wal-Mart Stores (WMT) 1.5 $15M 132k 113.26
Palo Alto Networks (PANW) 1.5 $15M 43k 341.02
Cummins (CMI) 1.3 $13M 19k 713.21
NVIDIA Corporation (NVDA) 1.3 $13M 64k 200.09
Raytheon Technologies Corp (RTX) 1.3 $13M 67k 189.73
Ge Vernova (GEV) 1.3 $13M 11k 1174.86
Meta Platforms Cl A (META) 1.2 $12M 21k 563.29
Amazon (AMZN) 1.2 $12M 49k 238.34
Ameriprise Financial (AMP) 1.1 $11M 24k 458.76
Kla Corp Com New (KLAC) 1.1 $11M 36k 301.71
Amphenol Corp Cl A (APH) 1.1 $11M 61k 176.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $11M 14k 746.78
Quanta Services (PWR) 1.0 $11M 15k 720.04
Visa Com Cl A (V) 1.0 $10M 29k 343.09
Stryker Corporation (SYK) 1.0 $9.8M 31k 314.85
Home Depot (HD) 1.0 $9.7M 28k 352.68
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 1.0 $9.6M 210k 45.64
Broadcom (AVGO) 1.0 $9.5M 25k 377.75
Axon Enterprise (AXON) 0.9 $9.2M 16k 562.84
Mastercard Incorporated Cl A (MA) 0.9 $8.6M 17k 513.60
Goldman Sachs (GS) 0.8 $7.8M 7.7k 1011.34
Illinois Tool Works (ITW) 0.8 $7.6M 28k 270.47
PPL Corporation (PPL) 0.8 $7.5M 207k 36.35
Rockwell Automation (ROK) 0.7 $7.5M 15k 495.08
Gilead Sciences (GILD) 0.7 $7.4M 59k 126.34
Qualcomm (QCOM) 0.7 $7.4M 40k 184.79
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $7.4M 54k 137.53
Waste Management (WM) 0.7 $7.3M 33k 222.88
Air Products & Chemicals (APD) 0.7 $7.3M 25k 293.18
Cintas Corporation (CTAS) 0.7 $7.0M 41k 170.08
Eaton Corp SHS (ETN) 0.7 $6.8M 16k 426.12
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $6.5M 92k 71.25
Abbott Laboratories (ABT) 0.6 $6.3M 69k 90.74
Ishares Tr Russell 3000 Etf (IWV) 0.6 $6.2M 15k 426.40
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $6.0M 27k 227.06
Oracle Corporation (ORCL) 0.6 $6.0M 41k 146.55
TJX Companies (TJX) 0.6 $5.9M 39k 151.50
Crowdstrike Hldgs Cl A (CRWD) 0.6 $5.5M 7.2k 763.14
Comfort Systems USA (FIX) 0.5 $5.5M 2.8k 1981.95
Lauder Estee Cos Cl A (EL) 0.5 $5.3M 67k 78.95
Amgen (AMGN) 0.5 $5.1M 14k 362.12
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $5.1M 86k 59.69
Costco Wholesale Corporation (COST) 0.5 $5.1M 5.5k 935.47
Arm Holdings Sponsored Ads (ARM) 0.5 $4.8M 13k 356.48
Netflix (NFLX) 0.4 $4.5M 63k 71.40
Palantir Technologies Cl A (PLTR) 0.4 $4.4M 38k 116.67
Valero Energy Corporation (VLO) 0.4 $4.3M 17k 260.44
Bank of New York Mellon Corporation (BNY) 0.4 $4.0M 27k 144.61
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.4 $3.9M 80k 49.49
Ishares Tr Us Sml Cap Eqt (SMLF) 0.4 $3.7M 41k 89.14
Shopify Cl A (SHOP) 0.3 $3.3M 29k 114.18
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $3.3M 14k 242.43
Huntington Ingalls Inds (HII) 0.3 $3.3M 12k 279.89
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.3 $3.2M 75k 43.06
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $3.2M 41k 77.11
McDonald's Corporation (MCD) 0.3 $3.1M 12k 270.31
Cardinal Health (CAH) 0.3 $2.9M 12k 237.56
ResMed (RMD) 0.3 $2.9M 15k 194.88
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $2.7M 27k 98.98
International Business Machines (IBM) 0.3 $2.6M 9.3k 281.21
Intuitive Surgical Com New (ISRG) 0.3 $2.6M 6.6k 397.68
Novartis Sponsored Adr (NVS) 0.3 $2.6M 17k 156.72
MercadoLibre (MELI) 0.3 $2.6M 1.5k 1697.39
Northrop Grumman Corporation (NOC) 0.3 $2.6M 5.0k 509.31
Ventas (VTR) 0.3 $2.6M 29k 88.80
Southern Company (SO) 0.2 $2.5M 26k 95.71
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.5M 7.0k 353.34
Charles Schwab Corporation (SCHW) 0.2 $2.5M 27k 92.27
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $2.4M 29k 82.65
Marathon Petroleum Corp (MPC) 0.2 $2.4M 9.4k 255.67
Texas Instruments Incorporated (TXN) 0.2 $2.4M 7.9k 298.06
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $2.3M 24k 96.43
Merck & Co (MRK) 0.2 $2.2M 17k 128.50
MetLife (MET) 0.2 $2.2M 26k 84.61
Dominion Resources (D) 0.2 $2.2M 32k 68.29
Pfizer (PFE) 0.2 $2.2M 90k 24.08
Verizon Communications (VZ) 0.2 $2.1M 50k 42.34
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $2.1M 18k 119.52
Vertiv Holdings Com Cl A (VRT) 0.2 $2.1M 6.2k 334.82
Alliant Energy Corporation (LNT) 0.2 $2.1M 27k 76.29
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $2.0M 2.9k 686.85
Parker-Hannifin Corporation (PH) 0.2 $1.9M 1.9k 978.12
Ishares Tr Tips Bd Etf (TIP) 0.2 $1.9M 17k 109.43
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.9M 5.0k 370.04
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $1.8M 81k 22.78
Blackrock (BLK) 0.2 $1.8M 1.8k 961.56
Vanguard Bd Index Fds Long Term Bond (BLV) 0.2 $1.7M 24k 68.93
Te Connectivity Ord Shs (TEL) 0.2 $1.6M 7.8k 201.61
Cme (CME) 0.2 $1.6M 7.1k 220.83
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.2 $1.6M 35k 44.35
3M Company (MMM) 0.1 $1.5M 9.2k 161.91
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.1 $1.5M 32k 45.89
UnitedHealth (UNH) 0.1 $1.4M 3.4k 415.63
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.4M 18k 77.91
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $1.4M 15k 91.64
Lowe's Companies (LOW) 0.1 $1.4M 6.1k 220.49
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.1 $1.3M 27k 48.81
Public Storage (PSA) 0.1 $1.3M 4.0k 318.31
Nebius Group Shs Class A (NBIS) 0.1 $1.3M 4.6k 276.17
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.1 $1.2M 26k 47.77
AutoZone (AZO) 0.1 $1.2M 374.00 3195.94
Ge Aerospace Com New (GE) 0.1 $1.1M 2.9k 373.73
Chevron Corporation (CVX) 0.1 $1.0M 6.3k 165.75
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.1 $1.0M 22k 46.41
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $927k 3.9k 236.62
Bank of America Corporation (BAC) 0.1 $844k 15k 56.98
Nextera Energy (NEE) 0.1 $837k 9.5k 87.77
Select Sector Spdr Tr Technology (XLK) 0.1 $835k 4.4k 190.52
M&T Bank Corporation (MTB) 0.1 $798k 3.4k 238.01
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $773k 15k 50.58
Johnson & Johnson (JNJ) 0.1 $747k 2.9k 253.97
Otis Worldwide Corp (OTIS) 0.1 $727k 10k 71.60
Quest Diagnostics Incorporated (DGX) 0.1 $724k 3.4k 211.95
Arthur J. Gallagher & Co. (AJG) 0.1 $711k 3.1k 229.57
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $710k 21k 33.29
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $709k 21k 33.84
Iren Ordinary Shares (IREN) 0.1 $707k 16k 45.73
Rocket Lab Corp (RKLB) 0.1 $698k 6.9k 101.65
State Street Corporation (STT) 0.1 $696k 4.1k 169.60
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $694k 10k 67.24
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $687k 1.0k 655.89
Automatic Data Processing (ADP) 0.1 $686k 3.1k 223.95
Ast Spacemobile Com Cl A (ASTS) 0.1 $664k 7.5k 88.86
Ishares Tr Intl Eqty Factor (INTF) 0.1 $659k 16k 40.96
Tesla Motors (TSLA) 0.1 $650k 1.5k 420.60
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.1 $560k 13k 42.20
Rigetti Computing Common Stock (RGTI) 0.1 $555k 29k 19.32
Robinhood Mkts Com Cl A (HOOD) 0.1 $541k 5.4k 100.28
Cisco Systems (CSCO) 0.1 $540k 4.6k 117.45
Service Corporation International (SCI) 0.1 $524k 6.9k 75.96
Guardant Health (GH) 0.1 $509k 3.4k 150.03
PNC Financial Services (PNC) 0.1 $507k 2.1k 246.22
Riot Blockchain (RIOT) 0.0 $489k 18k 27.38
Msci (MSCI) 0.0 $483k 862.00 560.04
United Rentals (URI) 0.0 $451k 398.00 1132.89
Church & Dwight (CHD) 0.0 $449k 4.6k 96.88
Micron Technology (MU) 0.0 $439k 380.00 1154.29
D-wave Quantum (QBTS) 0.0 $438k 18k 23.99
Ionq Inc Pipe (IONQ) 0.0 $436k 8.2k 53.26
Pepsi (PEP) 0.0 $428k 3.2k 135.40
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $410k 2.5k 164.27
Lam Research Corp Com New (LRCX) 0.0 $394k 910.00 433.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $389k 778.00 500.39
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $377k 6.2k 61.23
Ishares Tr S&p 100 Etf (OEF) 0.0 $368k 1.0k 365.87
Roper Industries (ROP) 0.0 $347k 1.0k 338.39
Lemonade (LMND) 0.0 $337k 5.2k 65.05
Ishares Emng Mkts Eqt (EMGF) 0.0 $327k 4.5k 73.26
Cipher Mining (CIFR) 0.0 $314k 13k 24.50
Mongodb Cl A (MDB) 0.0 $313k 933.00 335.90
Corning Incorporated (GLW) 0.0 $312k 1.2k 255.43
Accenture Plc Ireland Shs Cl A (ACN) 0.0 $304k 2.4k 124.44
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $302k 6.1k 49.86
Deere & Company (DE) 0.0 $296k 467.00 634.33
Procter & Gamble Company (PG) 0.0 $296k 2.0k 146.64
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.0 $295k 1.7k 170.86
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $291k 1.3k 219.43
Uranium Energy (UEC) 0.0 $286k 27k 10.66
MPLX Com Unit Rep Ltd (MPLX) 0.0 $283k 5.0k 56.33
Reddit Cl A (RDDT) 0.0 $281k 1.6k 173.58
Alarm Com Hldgs (ALRM) 0.0 $280k 6.0k 46.72
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $271k 25k 10.72
Paychex (PAYX) 0.0 $266k 2.7k 98.33
Edwards Lifesciences (EW) 0.0 $265k 2.9k 90.46
American Express Company (AXP) 0.0 $265k 782.00 338.25
Exxon Mobil Corporation (XOM) 0.0 $260k 1.9k 136.72
Community Bank System (CBU) 0.0 $258k 3.8k 67.11
Masco Corporation (MAS) 0.0 $257k 3.2k 81.37
NBT Ban (NBTB) 0.0 $251k 5.1k 49.37
Anthem (ELV) 0.0 $250k 646.00 386.73
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $247k 1.7k 148.31
Vanguard Index Fds Growth Etf (VUG) 0.0 $245k 2.8k 86.14
Colgate-Palmolive Company (CL) 0.0 $239k 2.6k 91.68
Innovator Etfs Trust Innovator Gw 100 (NJUN) 0.0 $230k 7.0k 32.86
Unity Software (U) 0.0 $223k 7.8k 28.58
Ishares Tr Core S&p500 Etf (IVV) 0.0 $218k 291.00 748.56
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.0 $210k 4.9k 43.23
Symbotic Class A Com (SYM) 0.0 $208k 4.6k 44.95
Ishares Tr Russell 2000 Etf (IWM) 0.0 $202k 671.00 300.48
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $201k 606.00 331.43
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $200k 419.00 477.57
Quantumscape Corp Com Cl A (QS) 0.0 $154k 20k 7.56
Archer Aviation Com Cl A (ACHR) 0.0 $132k 28k 4.73
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $130k 36k 3.67
Aurora Innovation Class A Com (AUR) 0.0 $117k 17k 6.82