2026 Q3 Portfolio Activity
In 2026 Q3, Ascent Wealth Partners, LLC maintained a portfolio of 219 distinct positions. The most significant new addition was ELI LILLY & CO, now representing 1.04% of the total fund value. They heavily accumulated shares in MASTERCARD INCORPORATED, increasing the position by 27.4%. The fund also reduced its exposure to APPLIED MATLS INC by 31.8%.
Position History
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Total Positions
219
Quarter
2026 Q3
Top Holding
QQQ (7.2%)
Top 10 Concentration
35.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 219
Ascent Wealth Partners, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
INVESCO QQQ TR
|
ETF | 7.25% | 7.37% |
#1
Prev: #1
|
5.4 |
—
|
-920 | -0.9% |
P
S
|
99,227 | $73,405,502 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IWF
ISHARES TR
|
ETF | 5.80% | 5.84% |
#2
Prev: #2
|
4.3 |
—
|
-1,077 | -0.2% |
P
S
|
469,019 | $58,749,320 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AAPL
APPLE INC
|
Technology | 5.52% | 4.79% |
#3
Prev: #3
|
3.7 |
—
|
2,380 | 1.4% |
P
S
|
167,966 | $55,936,047 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.07% | 2.27% |
#4
5
Prev: #9
|
2.2 |
—
|
-232 | -0.4% |
P
S
|
60,672 | $31,118,852 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MDY
SPDR S&P MIDCAP...
|
ETF | 2.84% | 3.03% |
#5
Prev: #5
|
2.1 |
—
|
675 | 1.6% |
P
S
|
43,795 | $28,760,614 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 2.61% | 2.65% |
#6
1
Prev: #7
|
1.5 |
—
|
2,658 | 2.1% |
P
S
|
127,170 | $26,453,903 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.57% | 2.66% |
#7
1
Prev: #6
|
1.5 |
—
|
1,087 | 1.5% |
P
S
|
75,625 | $26,021,050 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 2.42% | 2.39% |
#8
Prev: #8
|
1.5 |
—
|
11,872 | 2.5% |
P
S
|
495,036 | $24,489,407 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IEMG
ISHARES INC
|
ETF | 1.89% | 1.91% |
#9
1
Prev: #10
|
1.3 |
—
|
5,038 | 2.2% |
P
S
|
235,805 | $19,137,934 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.80% | 1.69% |
#10
4
Prev: #14
|
1.2 |
—
|
1,988 | 4.3% |
P
S
|
47,763 | $18,190,061 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.69% | 3.55% |
#11
7
Prev: #4
|
0.7 |
—
|
-15,606 | -31.8% |
P
S
|
33,525 | $17,144,015 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.69% | 1.69% |
#12
1
Prev: #13
|
1.2 |
—
|
152 | 0.3% |
P
S
|
51,728 | $17,113,119 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.66% | 1.62% |
#13
2
Prev: #15
|
1.2 |
—
|
-35 | -0.1% |
P
S
|
64,184 | $16,789,879 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.65% | 1.46% |
#14
3
Prev: #17
|
1.2 |
—
|
-909 | -2.1% |
P
S
|
41,972 | $16,675,895 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.62% | 1.70% |
#15
3
Prev: #12
|
1.1 |
—
|
1,673 | 3.0% |
P
S
|
57,748 | $16,428,729 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.48% | 1.17% |
#16
6
Prev: #22
|
1.1 |
—
|
-85 | -0.4% |
P
S
|
20,615 | $14,949,589 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.46% | 1.28% |
#17
2
Prev: #19
|
1.1 |
—
|
705 | 1.1% |
P
S
|
64,856 | $14,811,919 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.36% | 1.49% |
#18
2
Prev: #16
|
1.0 |
—
|
1,014 | 0.8% |
P
S
|
132,750 | $13,795,380 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.30% | 1.74% |
#19
8
Prev: #11
|
1.0 |
—
|
-41 | -0.3% |
P
S
|
16,255 | $13,179,746 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.23% | 1.27% |
#20
Prev: #20
|
1.0 |
—
|
237 | 0.4% |
P
S
|
67,055 | $12,448,761 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.22% | 1.16% |
#21
2
Prev: #23
|
1.0 |
—
|
869 | 1.8% |
P
S
|
49,525 | $12,339,154 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.16% | 0.86% |
#22
13
Prev: #35
|
3.0 |
—
|
4,601 | 27.4% |
P
S
|
21,383 | $11,792,083 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AMP
AMERIPRISE FINL...
|
Financial Services | 1.16% | 1.10% |
#23
1
Prev: #24
|
1.0 |
—
|
-203 | -0.8% |
P
S
|
23,841 | $11,738,116 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.04% | — |
#24
Prev: #—
|
3.9 |
—
|
9,135 | — |
NEW
|
9,135 | $10,570,131 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
V
VISA INC
|
Financial Services | 1.03% | 1.00% |
#25
4
Prev: #29
|
0.9 |
—
|
-177 | -0.6% |
P
S
|
28,999 | $10,420,211 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
APH
AMPHENOL CORP N...
|
Technology | 1.01% | 1.07% |
#26
Prev: #26
|
3.4 |
—
|
60,122 | 99.1% |
P
S
|
120,778 | $10,181,585 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
PAUG
INNOVATOR ETFS ...
|
ETF | 0.94% | 0.96% |
#27
5
Prev: #32
|
0.9 |
—
|
-6,336 | -3.0% |
P
S
|
203,878 | $9,510,909 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.93% | 1.05% |
#28
1
Prev: #27
|
0.9 |
—
|
-1,696 | -12.0% |
P
S
|
12,398 | $9,455,162 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.92% | 1.05% |
#29
1
Prev: #28
|
0.9 |
—
|
-29 | -0.2% |
P
S
|
14,493 | $9,311,897 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.90% | 0.95% |
#30
3
Prev: #33
|
0.9 |
—
|
712 | 2.8% |
P
S
|
25,922 | $9,103,504 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
APD
AIR PRODS & CHE...
|
Basic Materials | 0.89% | 0.73% |
#31
13
Prev: #44
|
2.9 |
—
|
7,528 | 30.4% |
P
S
|
32,330 | $8,995,176 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.86% | 1.32% |
#32
14
Prev: #18
|
0.8 |
—
|
-1,668 | -9.0% |
P
S
|
16,850 | $8,704,205 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.85% | 0.74% |
#33
7
Prev: #40
|
0.8 |
—
|
-928 | -1.6% |
P
S
|
57,828 | $8,619,263 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.84% | 0.98% |
#34
4
Prev: #30
|
0.8 |
—
|
-259 | -0.8% |
P
S
|
30,781 | $8,476,780 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 0.79% | — |
#35
Prev: #—
|
3.8 |
—
|
44,867 | — |
NEW
|
44,867 | $8,031,193 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CTAS
CINTAS CORP
|
Industrials | 0.78% | 0.70% |
#36
9
Prev: #45
|
0.8 |
—
|
-381 | -0.9% |
P
S
|
40,587 | $7,916,921 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.76% | 0.97% |
#37
6
Prev: #31
|
0.8 |
—
|
-497 | -1.8% |
P
S
|
26,972 | $7,673,145 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.75% | 0.55% |
#38
15
Prev: #53
|
3.3 |
—
|
21,327 | 294.7% |
P
S
|
28,564 | $7,562,319 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IVW
ISHARES TR
|
Warrant | 0.74% | 0.74% |
#39
3
Prev: #42
|
0.8 |
—
|
-969 | -1.8% |
P
S
|
52,684 | $7,494,826 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.72% | 0.74% |
#40
1
Prev: #41
|
0.8 |
—
|
-436 | -1.1% |
P
S
|
39,521 | $7,273,445 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
KLAC
KLA CORP
|
Technology | 0.71% | 1.10% |
#41
16
Prev: #25
|
0.8 |
—
|
469 | 1.3% |
P
S
|
36,830 | $7,179,272 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.71% | 0.76% |
#42
5
Prev: #37
|
0.8 |
—
|
-182 | -0.6% |
P
S
|
27,869 | $7,170,264 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.70% | 1.25% |
#43
22
Prev: #21
|
0.3 |
—
|
-3,175 | -29.8% |
P
S
|
7,477 | $7,106,814 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.69% | 0.78% |
#44
8
Prev: #36
|
0.8 |
—
|
89 | 1.2% |
P
S
|
7,817 | $7,038,068 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.68% | 0.44% |
#45
16
Prev: #61
|
0.8 |
—
|
-794 | -2.1% |
P
S
|
36,852 | $6,893,167 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
ABT
ABBOTT LABS
|
Healthcare | 0.68% | 0.63% |
#46
2
Prev: #48
|
0.8 |
—
|
374 | 0.5% |
P
S
|
69,610 | $6,879,583 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
PPL
PPL CORP
|
Utilities | 0.68% | 0.75% |
#47
9
Prev: #38
|
0.8 |
—
|
1,388 | 0.7% |
P
S
|
208,414 | $6,854,736 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 0.67% | 0.92% |
#48
14
Prev: #34
|
0.8 |
—
|
-278 | -1.7% |
P
S
|
16,030 | $6,772,996 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.67% | 0.68% |
#49
3
Prev: #46
|
0.8 |
—
|
-208 | -1.3% |
P
S
|
15,699 | $6,746,017 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.66% | 0.73% |
#50
7
Prev: #43
|
0.8 |
—
|
122 | 0.4% |
P
S
|
32,989 | $6,727,117 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 |
Showing 1-50 of 219 holdings