2026 Q2 Portfolio Activity
In 2026 Q2, Ascentis Wealth Management, LLC maintained a portfolio of 751 distinct positions. The most significant new addition was INVESCO MTG CAP INC COM NEW, now representing 1.53% of the total fund value. They heavily accumulated shares in FERMI INC COM, increasing the position by 1918.4%.
Position History
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Total Positions
751
Quarter
2026 Q2
Top Holding
CORZ (27.9%)
Top 10 Concentration
59.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 751
Ascentis Wealth Management, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CORZ
CORE SCIENTIFIC...
|
Technology | 27.90% | 21.44% |
#1
Prev: #1
|
6.5 |
—
|
104,005 | 1.4% |
P
S
|
7,386,023 | $186,346,584 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CORZW
CORE SCIENTIFIC...
|
Unknown | 11.42% | 6.98% |
#2
1
Prev: #3
|
6.5 |
—
|
no change | no change |
P
S
|
4,056,829 | $76,268,385 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VOXR
VOX ROYALTY COR...
|
Basic Materials | 7.84% | 12.04% |
#3
1
Prev: #2
|
4.6 |
—
|
-605,475 | -5.2% |
P
S
|
11,072,668 | $52,373,719 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 2.47% | 3.11% |
#4
Prev: #4
|
2.5 |
—
|
no change | no change |
P
S
|
22 | $16,474,700 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.10% | 2.69% |
#5
Prev: #5
|
4.3 |
—
|
5,221,691 | 18326.9% |
P
S
|
5,250,183 | $14,044,440 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
NVDA
NVIDIA CORP COM
|
Technology | 1.89% | 2.11% |
#6
Prev: #6
|
3.8 |
—
|
9,231,137 | 15009.0% |
P
S
|
9,292,641 | $12,599,399 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
FRMI
FERMI INC COM
|
Real Estate | 1.55% | 0.09% |
#7
136
Prev: #143
|
3.6 |
—
|
1,419,018 | 1918.4% |
P
S
|
1,492,985 | $10,332,460 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IVR
INVESCO MTG CAP...
|
Real Estate | 1.53% | — |
#8
Prev: #—
|
4.1 |
—
|
1,295,330 | — |
NEW
|
1,295,330 | $10,233,107 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AAPL
APPLE INC COM
|
Technology | 1.47% | 1.58% |
#9
1
Prev: #8
|
3.6 |
—
|
8,756,670 | 27622.7% |
P
S
|
8,788,371 | $9,789,274 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 1.15% | 1.51% |
#10
Prev: #10
|
3.5 |
—
|
6,144,651 | 1543.3% |
P
S
|
6,542,812 | $7,651,230 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 1.04% | 1.17% |
#11
1
Prev: #12
|
3.4 |
—
|
6,008,320 | 21109.2% |
P
S
|
6,036,783 | $6,934,041 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ARR
ARMOUR RESIDENT...
|
Real Estate | 1.03% | 1.17% |
#12
1
Prev: #13
|
2.4 |
—
|
40,000 | 11.3% |
P
S
|
395,000 | $6,892,750 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
JPST
JPMORGAN ULTRA-...
|
ETF | 1.01% | 1.52% |
#13
4
Prev: #9
|
3.4 |
—
|
6,582,045 | 4301.7% |
P
S
|
6,735,057 | $6,751,138 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 0.97% | 1.04% |
#14
Prev: #14
|
3.4 |
—
|
6,037,180 | 24755.7% |
P
S
|
6,061,567 | $6,486,280 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.93% | 1.94% |
#15
8
Prev: #7
|
3.4 |
—
|
5,396,099 | 9280.7% |
P
S
|
5,454,242 | $6,180,001 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CFIT
CAMBRIA ETF TR ...
|
ETF | 0.92% | 1.18% |
#16
5
Prev: #11
|
3.4 |
—
|
4,240,740 | 1761.3% |
P
S
|
4,481,508 | $6,125,907 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SGOV
ISHARES TR ISHA...
|
ETF | 0.89% | 0.78% |
#17
3
Prev: #20
|
3.4 |
—
|
5,279,598 | 13491.8% |
P
S
|
5,318,730 | $5,935,403 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 0.80% | 0.80% |
#18
Prev: #18
|
3.3 |
—
|
3,912,246 | 27597.7% |
P
S
|
3,926,422 | $5,320,541 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 0.72% | 0.85% |
#19
4
Prev: #15
|
3.3 |
—
|
4,738,085 | 31536.8% |
P
S
|
4,753,109 | $4,779,600 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.70% | 0.82% |
#20
3
Prev: #17
|
3.3 |
—
|
4,632,891 | 32672.0% |
P
S
|
4,647,071 | $4,657,844 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.62% | 0.42% |
#21
17
Prev: #38
|
3.2 |
—
|
4,140,715 | 76665.7% |
P
S
|
4,146,116 | $4,156,787 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
TSLA
TESLA INC COM
|
Consumer Cyclical | 0.61% | 0.59% |
#22
Prev: #22
|
3.2 |
—
|
3,645,068 | 45381.8% |
P
S
|
3,653,100 | $4,091,973 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 0.61% | 0.82% |
#23
7
Prev: #16
|
3.2 |
—
|
3,635,559 | 32153.2% |
P
S
|
3,646,866 | $4,082,500 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.52% | 0.80% |
#24
5
Prev: #19
|
3.2 |
—
|
3,450,904 | 12433.4% |
P
S
|
3,478,659 | $3,488,044 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ABT
ABBOTT LABS
|
Healthcare | 0.49% | 0.77% |
#25
4
Prev: #21
|
3.2 |
—
|
3,233,833 | 8475.5% |
P
S
|
3,271,988 | $3,271,988 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 0.48% | 0.37% |
#26
16
Prev: #42
|
3.2 |
—
|
3,163,205 | 121802.3% |
P
S
|
3,165,802 | $3,200,912 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.47% | 0.56% |
#27
4
Prev: #23
|
3.2 |
—
|
2,955,235 | 24991.4% |
P
S
|
2,967,060 | $3,107,262 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
OKTA
OKTA INC CL A
|
Technology | 0.44% | 0.31% |
#28
22
Prev: #50
|
3.2 |
—
|
2,888,385 | 14377.9% |
P
S
|
2,908,474 | $2,920,407 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IEFA
ISHARES TR CORE...
|
ETF | 0.43% | 0.47% |
#29
2
Prev: #31
|
3.2 |
—
|
2,798,744 | 10592.5% |
P
S
|
2,825,166 | $2,870,309 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
KYN
KAYNE ANDERSON ...
|
Financial Services | 0.41% | 0.56% |
#30
6
Prev: #24
|
3.2 |
—
|
2,542,731 | 1287.6% |
P
S
|
2,740,217 | $2,740,217 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 0.41% | 0.32% |
#31
17
Prev: #48
|
3.2 |
—
|
2,515,867 | 110539.0% |
P
S
|
2,518,143 | $2,711,772 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.40% | 0.54% |
#32
7
Prev: #25
|
3.2 |
—
|
2,586,811 | 3590.1% |
P
S
|
2,658,866 | $2,658,866 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.38% | 0.47% |
#33
3
Prev: #30
|
3.2 |
—
|
2,497,652 | 103637.0% |
P
S
|
2,500,062 | $2,549,616 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AMGN
AMGEN INC COM
|
Healthcare | 0.38% | 0.43% |
#34
1
Prev: #33
|
3.2 |
—
|
2,476,274 | 40134.1% |
P
S
|
2,482,444 | $2,536,324 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SNOW
SNOWFLAKE INC C...
|
Technology | 0.37% | 0.27% |
#35
25
Prev: #60
|
3.1 |
—
|
2,433,765 | 27205.1% |
P
S
|
2,442,711 | $2,453,873 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SCCO
SOUTHERN COPPER...
|
Basic Materials | 0.36% | 0.42% |
#36
Prev: #36
|
3.1 |
—
|
2,376,095 | 19069.8% |
P
S
|
2,388,555 | $2,423,710 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IONQ
IONQ INC COM
|
Technology | 0.34% | 0.23% |
#37
26
Prev: #63
|
3.1 |
—
|
2,246,225 | 5546.6% |
P
S
|
2,286,722 | $2,296,061 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PWS
PACER FDS TR WE...
|
ETF | 0.34% | 0.42% |
#38
3
Prev: #35
|
3.1 |
—
|
1,115,863 | 1660.1% |
P
S
|
1,183,078 | $2,241,455 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
HD
HOME DEPOT INC ...
|
Consumer Cyclical | 0.31% | 0.38% |
#39
2
Prev: #41
|
3.1 |
—
|
2,045,078 | 34586.1% |
P
S
|
2,050,991 | $2,073,183 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IUSB
ISHARES TR CORE...
|
ETF | 0.31% | 0.43% |
#40
6
Prev: #34
|
3.1 |
—
|
1,350,748 | 2876.0% |
P
S
|
1,397,715 | $2,065,889 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
EMXC
ISHARES INC MSC...
|
ETF | 0.31% | 0.28% |
#41
15
Prev: #56
|
3.1 |
—
|
2,013,671 | 11158.5% |
P
S
|
2,031,717 | $2,041,458 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PHYS
SPROTT PHYSICAL...
|
Unknown | 0.30% | 0.42% |
#42
5
Prev: #37
|
3.1 |
—
|
1,912,732 | 3207.1% |
P
S
|
1,972,372 | $2,007,463 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DIVO
AMPLIFY CWP ENH...
|
ETF | 0.30% | 0.36% |
#43
Prev: #43
|
3.1 |
—
|
1,905,502 | 4629.2% |
P
S
|
1,946,665 | $1,985,920 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PFE
PFIZER INC COM
|
Healthcare | 0.30% | 0.40% |
#44
4
Prev: #40
|
3.1 |
—
|
1,848,802 | 2570.2% |
P
S
|
1,920,734 | $1,979,848 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
EQT
EQT CORP COM
|
Energy | 0.30% | 0.50% |
#45
18
Prev: #27
|
3.1 |
—
|
1,915,239 | 4779.0% |
P
S
|
1,955,315 | $1,971,995 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.29% | 0.34% |
#46
1
Prev: #45
|
3.1 |
—
|
1,696,933 | 23954.4% |
P
S
|
1,704,017 | $1,961,810 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 0.28% | 0.36% |
#47
3
Prev: #44
|
3.1 |
—
|
1,074,420 | 18201.3% |
P
S
|
1,080,323 | $1,893,725 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
KTOS
KRATOS DEFENSE ...
|
Industrials | 0.28% | 0.49% |
#48
20
Prev: #28
|
3.1 |
—
|
1,846,430 | 5266.9% |
P
S
|
1,881,487 | $1,890,858 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
UTG
REAVES UTIL INC...
|
Financial Services | 0.28% | 0.29% |
#49
4
Prev: #53
|
3.1 |
—
|
1,823,318 | 4886.8% |
P
S
|
1,860,629 | $1,870,926 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
XPMIX
STEPSTONE PRIVA...
|
Unknown | 0.28% | 0.31% |
#50
1
Prev: #51
|
3.1 |
—
|
1,842,469 | 7143.8% |
P
S
|
1,868,260 | $1,868,260 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 |
Showing 1-50 of 751 holdings