AI Portfolio Summary
In 2026 Q1, Ascentis Wealth Management, LLC maintained a portfolio of 694 distinct positions. The most significant new addition to the portfolio was VOX ROYALTY CORP REG, which now represents 12.04% of the total fund value. The fund also reduced its exposure to SOUTHERN COPPER CORP by 20.9%.
Total Positions
694
Quarter
2026 Q1
Top Holding
CORZ (21.4%)
Top 10 Concentration
54.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 694
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CORZ
CORE SCIENTIFIC...
|
Technology | 21.44% | 24.91% |
#1
Prev: #1
|
7.0 | no change | no change |
P
S
|
7,282,018 | $108,938,988 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VOXR
VOX ROYALTY COR...
|
Basic Materials | 12.04% | — |
#2
Prev: #—
|
9.0 | 11,678,143 | no change |
NEW
|
11,678,143 | $61,193,469 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CORZW
CORE SCIENTIFIC...
|
Unknown | 6.98% | 8.06% |
#3
1
Prev: #2
|
4.8 | no change | no change |
P
S
|
4,056,829 | $35,456,685 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 3.11% | 3.90% |
#4
1
Prev: #3
|
2.7 | no change | no change |
P
S
|
22 | $15,799,080 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.69% | 3.25% |
#5
1
Prev: #4
|
2.1 | 991 | 3.6% |
P
S
|
28,492 | $13,653,364 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
NVDA
NVIDIA CORP
|
Technology | 2.11% | 2.18% |
#6
1
Prev: #5
|
3.3 | 11,868 | 23.9% |
P
S
|
61,504 | $10,726,586 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.94% | 1.58% |
#7
Prev: #7
|
1.3 | 2,184 | 3.9% |
P
S
|
58,143 | $9,864,744 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AAPL
APPLE INC
|
Technology | 1.58% | 2.08% |
#8
2
Prev: #6
|
1.1 | -809 | -2.5% |
P
S
|
31,701 | $8,046,261 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
JPST
JPMORGAN ULTRA-...
|
ETF | 1.52% | 1.33% |
#9
1
Prev: #10
|
3.1 | 41,461 | 37.2% |
P
S
|
153,012 | $7,744,022 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 1.51% | 1.53% |
#10
2
Prev: #8
|
1.1 | 2,078 | 0.5% |
P
S
|
398,161 | $7,684,559 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CFIT
CAMBRIA FIXED I...
|
ETF | 1.18% | 1.17% |
#11
5
Prev: #16
|
3.0 | 42,192 | 21.2% |
P
S
|
240,768 | $5,970,851 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 1.17% | 1.53% |
#12
3
Prev: #9
|
1.0 | 294 | 1.0% |
P
S
|
28,463 | $5,928,070 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ARR
ARMOUR RESIDENT...
|
Real Estate | 1.17% | 1.31% |
#13
2
Prev: #11
|
2.5 | 40,000 | 12.7% |
P
S
|
355,000 | $5,921,400 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.04% | 1.29% |
#14
2
Prev: #12
|
0.9 | 316 | 1.3% |
P
S
|
24,387 | $5,304,657 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GOOG
ALPHABET INC ...
|
Communication Services | 0.85% | 1.15% |
#15
2
Prev: #17
|
0.8 | -552 | -3.5% |
P
S
|
15,024 | $4,310,178 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.82% | 1.24% |
#16
3
Prev: #13
|
0.8 | 398 | 3.6% |
P
S
|
11,307 | $4,186,141 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.82% | 0.99% |
#17
1
Prev: #18
|
2.3 | 1,110 | 8.5% |
P
S
|
14,180 | $4,171,713 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GOOGL
ALPHABET INC ...
|
Communication Services | 0.80% | 0.76% |
#18
4
Prev: #22
|
2.8 | 3,817 | 36.8% |
P
S
|
14,176 | $4,076,861 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.80% | 1.23% |
#19
4
Prev: #15
|
0.8 | -1,728 | -5.9% |
P
S
|
27,755 | $4,059,997 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SGOV
ISHARES 0-3 MON...
|
ETF | 0.78% | 0.84% |
#20
1
Prev: #19
|
2.3 | 3,543 | 10.0% |
P
S
|
39,132 | $3,939,104 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ABT
ABBOTT LABS
|
Healthcare | 0.77% | 1.23% |
#21
7
Prev: #14
|
0.8 | -3,730 | -8.9% |
P
S
|
38,155 | $3,917,492 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.59% | 0.79% |
#22
2
Prev: #20
|
2.2 | 591 | 7.9% |
P
S
|
8,032 | $2,985,893 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IBM
IBM CORP
|
Technology | 0.56% | 0.77% |
#23
2
Prev: #21
|
2.2 | 782 | 7.1% |
P
S
|
11,825 | $2,866,645 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
KYN
KAYNE ANDERSON ...
|
Financial Services | 0.56% | 0.55% |
#24
2
Prev: #26
|
2.2 | 9,930 | 5.3% |
P
S
|
197,486 | $2,820,105 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.54% | 0.50% |
#25
6
Prev: #31
|
2.2 | 5,789 | 8.7% |
P
S
|
72,055 | $2,726,597 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IEF
ISHARES 7-10 YE...
|
ETF | 0.51% | 0.45% |
#26
11
Prev: #37
|
2.7 | 6,972 | 35.0% |
P
S
|
26,904 | $2,567,753 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
EQT
EQT CORP
|
Energy | 0.50% | 0.47% |
#27
6
Prev: #33
|
2.2 | 2,495 | 6.6% |
P
S
|
40,076 | $2,550,489 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
KTOS
KRATOS DEFENSE ...
|
Industrials | 0.49% | 0.72% |
#28
5
Prev: #23
|
0.7 | -5,314 | -13.2% |
P
S
|
35,057 | $2,471,867 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.49% | 0.52% |
#29
Prev: #29
|
0.7 | -74 | -0.4% |
P
S
|
19,863 | $2,468,721 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.47% | 0.47% |
#30
5
Prev: #35
|
0.7 | 86 | 3.7% |
P
S
|
2,410 | $2,402,585 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IEFA
ISHARES CORE MS...
|
ETF | 0.47% | 0.53% |
#31
3
Prev: #28
|
0.7 | 1,215 | 4.8% |
P
S
|
26,422 | $2,392,055 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SHOP
SHOPIFY INC ...
|
Technology | 0.44% | 0.72% |
#32
8
Prev: #24
|
0.7 | 60 | 0.3% |
P
S
|
19,027 | $2,256,980 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.43% | 0.48% |
#33
1
Prev: #32
|
0.7 | -107 | -1.7% |
P
S
|
6,170 | $2,171,197 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IUSB
ISHARES CORE UN...
|
ETF | 0.43% | 0.39% |
#34
6
Prev: #40
|
2.7 | 11,612 | 32.8% |
P
S
|
46,967 | $2,169,423 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PWS
PACER WEALTHSHI...
|
ETF | 0.42% | 0.27% |
#35
27
Prev: #62
|
3.2 | 32,014 | 90.9% |
P
S
|
67,215 | $2,151,784 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SCCO
SOUTHERN COPPER...
|
Basic Materials | 0.42% | 0.53% |
#36
9
Prev: #27
|
0.2 | -3,284 | -20.9% |
P
S
|
12,460 | $2,143,987 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PHYS
SPROTT PHYSGLD ...
|
Unknown | 0.42% | 0.55% |
#37
12
Prev: #25
|
0.7 | -11,159 | -15.8% |
P
S
|
59,640 | $2,113,640 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.42% | 0.44% |
#38
Prev: #38
|
2.7 | 1,421 | 35.7% |
P
S
|
5,401 | $2,108,602 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VG
VENTURE GLOBAL ...
|
Energy | 0.40% | 0.18% |
#39
45
Prev: #84
|
2.2 | 15,266 | 13.5% |
P
S
|
128,403 | $2,023,630 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.40% | 0.36% |
#40
6
Prev: #46
|
2.2 | 9,679 | 15.5% |
P
S
|
71,932 | $2,019,884 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.38% | 0.51% |
#41
11
Prev: #30
|
0.7 | -387 | -6.1% |
P
S
|
5,913 | $1,945,286 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 0.37% | 0.47% |
#42
8
Prev: #34
|
0.6 | 110 | 4.4% |
P
S
|
2,597 | $1,892,375 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DIVO
AMPLIFY CWP ENH...
|
ETF | 0.36% | 0.47% |
#43
7
Prev: #36
|
0.6 | -3,771 | -8.4% |
P
S
|
41,163 | $1,846,170 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.36% | 0.42% |
#44
5
Prev: #39
|
2.1 | 797 | 15.6% |
P
S
|
5,903 | $1,827,097 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.34% | 0.34% |
#45
5
Prev: #50
|
0.6 | 108 | 1.5% |
P
S
|
7,084 | $1,731,801 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.34% | 0.35% |
#46
2
Prev: #48
|
0.6 | -117 | -1.5% |
P
S
|
7,591 | $1,716,018 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CTA
SIMPLIFY MANAGE...
|
ETF | 0.33% | 0.29% |
#47
9
Prev: #56
|
2.1 | 8,854 | 19.3% |
P
S
|
54,717 | $1,653,544 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.32% | 0.31% |
#48
5
Prev: #53
|
0.6 | -29 | -1.3% |
P
S
|
2,276 | $1,612,832 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DGRO
ISHARES CORE DI...
|
ETF | 0.31% | 0.20% |
#49
28
Prev: #77
|
3.1 | 10,586 | 87.5% |
P
S
|
22,687 | $1,592,211 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
OKTA
OKTA INC ...
|
Technology | 0.31% | 0.32% |
#50
2
Prev: #52
|
2.6 | 4,394 | 28.0% |
P
S
|
20,089 | $1,581,202 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 |
Showing 1-50 of 694 holdings