2026 Q2 Portfolio Activity
In 2026 Q2, Ascent Wealth Partners, LLC maintained a portfolio of 204 distinct positions. The most significant new addition was EATON CORP PLC, now representing 0.68% of the total fund value. They heavily accumulated shares in KLA CORP, increasing the position by 921.4%. The fund also reduced its exposure to AUTOMATIC DATA PROCESSING IN by 94.0%.
Position History
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Total Positions
204
Quarter
2026 Q2
Top Holding
QQQ (7.4%)
Top 10 Concentration
36.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 204
Ascent Wealth Partners, LLC Full Holdings List — 2026 Q2
| 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 | 7.37% | 6.47% |
#1
Prev: #1
|
5.4 |
—
|
3,654 | 3.8% |
P
S
|
100,147 | $73,748,511 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IWF
ISHARES TR
|
ETF | 5.84% | 5.74% |
#2
Prev: #2
|
6.8 |
—
|
354,238 | 305.8% |
P
S
|
470,096 | $58,371,820 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AAPL
APPLE INC
|
Technology | 4.79% | 4.63% |
#3
Prev: #3
|
4.9 |
—
|
8,736 | 5.6% |
P
S
|
165,586 | $47,913,878 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 3.55% | 1.95% |
#4
6
Prev: #10
|
2.4 |
—
|
98 | 0.2% |
P
S
|
49,131 | $35,521,713 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MDY
SPDR S&P MIDCAP...
|
ETF | 3.03% | 2.98% |
#5
1
Prev: #4
|
2.2 |
—
|
1,588 | 3.8% |
P
S
|
43,120 | $30,328,021 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.66% | 2.66% |
#6
1
Prev: #5
|
1.6 |
—
|
-5,148 | -6.5% |
P
S
|
74,538 | $26,637,645 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 2.65% | 2.56% |
#7
1
Prev: #6
|
3.1 |
—
|
9,778 | 8.5% |
P
S
|
124,512 | $26,492,418 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 2.39% | 2.46% |
#8
1
Prev: #7
|
3.0 |
—
|
25,529 | 5.6% |
P
S
|
483,164 | $23,940,753 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.27% | 2.12% |
#9
Prev: #9
|
3.4 |
—
|
11,654 | 23.7% |
P
S
|
60,904 | $22,718,541 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IEMG
ISHARES INC
|
ETF | 1.91% | 1.78% |
#10
2
Prev: #12
|
1.3 |
—
|
10,611 | 4.8% |
P
S
|
230,767 | $19,116,738 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.74% | 1.31% |
#11
6
Prev: #17
|
1.2 |
—
|
365 | 2.3% |
P
S
|
16,296 | $17,354,066 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.70% | 1.62% |
#12
2
Prev: #14
|
2.7 |
—
|
2,925 | 5.5% |
P
S
|
56,075 | $16,997,454 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.69% | 1.74% |
#13
Prev: #13
|
1.2 |
—
|
687 | 1.3% |
P
S
|
51,576 | $16,882,318 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.69% | 2.19% |
#14
6
Prev: #8
|
1.2 |
—
|
2,041 | 4.7% |
P
S
|
45,775 | $16,862,595 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.62% | 1.52% |
#15
Prev: #15
|
2.6 |
—
|
4,261 | 7.1% |
P
S
|
64,219 | $16,160,056 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.49% | 1.81% |
#16
5
Prev: #11
|
1.1 |
—
|
6,095 | 4.9% |
P
S
|
131,736 | $14,920,419 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.46% | 0.79% |
#17
25
Prev: #42
|
1.1 |
—
|
579 | 1.4% |
P
S
|
42,881 | $14,623,279 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CMI
CUMMINS INC
|
Industrials | 1.32% | 1.15% |
#18
6
Prev: #24
|
1.0 |
—
|
139 | 0.8% |
P
S
|
18,518 | $13,207,223 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.28% | 1.30% |
#19
1
Prev: #18
|
1.0 |
—
|
28 | 0.0% |
P
S
|
64,151 | $12,836,066 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.27% | 1.46% |
#20
4
Prev: #16
|
1.0 |
—
|
1,574 | 2.4% |
P
S
|
66,818 | $12,677,379 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.25% | 1.04% |
#21
7
Prev: #28
|
1.0 |
—
|
365 | 3.5% |
P
S
|
10,652 | $12,514,646 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.17% | 1.04% |
#22
5
Prev: #27
|
3.0 |
—
|
4,987 | 31.7% |
P
S
|
20,700 | $11,660,105 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.16% | 1.15% |
#23
Prev: #23
|
1.0 |
—
|
1,025 | 2.2% |
P
S
|
48,656 | $11,596,671 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AMP
AMERIPRISE FINL...
|
Financial Services | 1.10% | 1.20% |
#24
4
Prev: #20
|
0.9 |
—
|
820 | 3.5% |
P
S
|
24,044 | $11,030,425 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
KLAC
KLA CORP
|
Technology | 1.10% | 0.61% |
#25
30
Prev: #55
|
3.4 |
—
|
32,801 | 921.4% |
P
S
|
36,361 | $10,970,477 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
APH
AMPHENOL CORP N...
|
Technology | 1.07% | 0.88% |
#26
12
Prev: #38
|
0.9 |
—
|
855 | 1.4% |
P
S
|
60,656 | $10,694,866 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.05% | 1.14% |
#27
2
Prev: #25
|
0.9 |
—
|
-1,041 | -6.9% |
P
S
|
14,094 | $10,525,053 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 1.05% | 0.91% |
#28
7
Prev: #35
|
0.9 |
—
|
207 | 1.4% |
P
S
|
14,522 | $10,456,421 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
V
VISA INC
|
Financial Services | 1.00% | 1.01% |
#29
1
Prev: #30
|
0.9 |
—
|
557 | 1.9% |
P
S
|
29,176 | $10,009,994 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.98% | 1.14% |
#30
4
Prev: #26
|
0.9 |
—
|
1,090 | 3.6% |
P
S
|
31,040 | $9,772,810 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.97% | 1.02% |
#31
2
Prev: #29
|
0.9 |
—
|
909 | 3.4% |
P
S
|
27,469 | $9,687,874 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PAUG
INNOVATOR ETFS ...
|
ETF | 0.96% | 1.18% |
#32
10
Prev: #22
|
0.9 |
—
|
-28,365 | -11.9% |
P
S
|
210,214 | $9,594,167 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.95% | 0.89% |
#33
4
Prev: #37
|
0.9 |
—
|
406 | 1.6% |
P
S
|
25,210 | $9,522,993 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 0.92% | 0.76% |
#34
11
Prev: #45
|
2.4 |
—
|
903 | 5.9% |
P
S
|
16,308 | $9,178,868 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.86% | 0.95% |
#35
4
Prev: #31
|
0.8 |
—
|
443 | 2.7% |
P
S
|
16,782 | $8,619,235 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.78% | 0.74% |
#36
10
Prev: #46
|
0.8 |
—
|
210 | 2.8% |
P
S
|
7,728 | $7,815,670 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.76% | 0.83% |
#37
4
Prev: #41
|
0.8 |
—
|
690 | 2.5% |
P
S
|
28,051 | $7,587,020 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PPL
PPL CORP
|
Utilities | 0.75% | 0.89% |
#38
2
Prev: #36
|
0.8 |
—
|
5,479 | 2.7% |
P
S
|
207,026 | $7,525,395 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 0.75% | 0.61% |
#39
15
Prev: #54
|
0.8 |
—
|
507 | 3.5% |
P
S
|
15,133 | $7,492,046 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.74% | 0.93% |
#40
6
Prev: #34
|
0.8 |
—
|
1,412 | 2.5% |
P
S
|
58,756 | $7,423,233 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.74% | 0.59% |
#41
15
Prev: #56
|
0.8 |
—
|
288 | 0.7% |
P
S
|
39,957 | $7,383,654 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IVW
ISHARES TR
|
Warrant | 0.74% | 0.70% |
#42
6
Prev: #48
|
0.8 |
—
|
332 | 0.6% |
P
S
|
53,653 | $7,378,897 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.73% | 0.86% |
#43
4
Prev: #39
|
0.8 |
—
|
636 | 2.0% |
P
S
|
32,867 | $7,325,397 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
APD
AIR PRODS & CHE...
|
Basic Materials | 0.73% | 0.83% |
#44
4
Prev: #40
|
0.8 |
—
|
249 | 1.0% |
P
S
|
24,802 | $7,271,450 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CTAS
CINTAS CORP
|
Industrials | 0.70% | 0.78% |
#45
2
Prev: #43
|
0.8 |
—
|
1,082 | 2.7% |
P
S
|
40,968 | $6,967,760 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.68% | — |
#46
Prev: #—
|
3.8 |
—
|
15,907 | — |
NEW
|
15,907 | $6,778,291 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.65% | 0.68% |
#47
2
Prev: #49
|
0.8 |
—
|
-32 | -0.0% |
P
S
|
91,573 | $6,524,576 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ABT
ABBOTT LABS
|
Healthcare | 0.63% | 0.78% |
#48
4
Prev: #44
|
2.3 |
—
|
3,981 | 6.1% |
P
S
|
69,236 | $6,282,471 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IWV
ISHARES TR
|
ETF | 0.62% | 0.63% |
#49
3
Prev: #52
|
1.2 |
—
|
no change | no change |
P
S
|
14,599 | $6,225,014 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IVE
ISHARES TR
|
ETF | 0.60% | 0.64% |
#50
1
Prev: #51
|
0.7 |
—
|
424 | 1.6% |
P
S
|
26,537 | $6,025,491 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 |
Showing 1-50 of 204 holdings