2026 Q3 Portfolio Activity
In 2026 Q3, Ascentis Wealth Management, LLC maintained a portfolio of 2561 distinct positions. The most significant new addition was ISHARES CORE S&P U.S., now representing 0.64% of the total fund value. They heavily accumulated shares in RETURN STACKED, increasing the position by 2107.1%. The fund also reduced its exposure to FERMI INC COM by 25.0%.
Position History
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Total Positions
2561
Quarter
2026 Q3
Top Holding
CORZ (19.2%)
Top 10 Concentration
47.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2561
Ascentis Wealth Management, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CORZ
CORE SCIENTIFIC...
|
Technology | 19.19% | 27.90% |
#1
Prev: #1
|
6.5 |
—
|
-104,033 | -1.4% |
P
S
|
7,281,990 | $116,366,199 |
$12.11
-2.9%
|
2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | ||
|
VOXR
VOX ROYALTY COR...
|
Basic Materials | 8.37% | 7.84% |
#2
1
Prev: #3
|
5.3 |
—
|
-959,789 | -8.7% |
P
S
|
10,112,879 | $50,766,652 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
CORZW
CORE SCIENTIFIC...
|
Unknown | 6.21% | 11.42% |
#3
1
Prev: #2
|
4.5 |
—
|
no change | no change |
P
S
|
4,056,829 | $37,647,373 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 2.71% | 2.47% |
#4
Prev: #4
|
2.6 |
—
|
no change | no change |
P
S
|
22 | $16,434,110 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
NVDA
NVIDIA CORP
|
Technology | 2.62% | 1.89% |
#5
1
Prev: #6
|
1.5 |
—
|
-9,223,069 | -99.3% |
P
S
|
69,572 | $15,890,136 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.32% | 2.10% |
#6
1
Prev: #5
|
0.9 |
—
|
-5,221,880 | -99.5% |
P
S
|
28,303 | $14,093,468 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AAPL
APPLE INC
|
Technology | 2.10% | 1.47% |
#7
2
Prev: #9
|
0.8 |
—
|
-8,750,066 | -99.6% |
P
S
|
38,305 | $12,761,140 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 1.44% | 1.15% |
#8
2
Prev: #10
|
0.6 |
—
|
-6,101,887 | -93.3% |
P
S
|
440,925 | $8,717,157 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 1.30% | 1.04% |
#9
2
Prev: #11
|
0.5 |
—
|
-6,005,184 | -99.5% |
P
S
|
31,599 | $7,872,910 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IVR
INVESCO MTG CAP...
|
Real Estate | 1.25% | 1.53% |
#10
2
Prev: #8
|
1.0 |
—
|
-49,872 | -3.9% |
P
S
|
1,245,458 | $7,559,929 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
XOM
EXXONMOBIL HLDG...
|
Energy | 1.23% | 0.93% |
#11
4
Prev: #15
|
0.5 |
—
|
-5,408,475 | -99.2% |
P
S
|
45,767 | $7,453,987 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
JPST
JPMORGAN ULTRA-...
|
ETF | 1.22% | 1.01% |
#12
1
Prev: #13
|
0.5 |
—
|
-6,588,614 | -97.8% |
P
S
|
146,443 | $7,378,204 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
CFIT
CAMBRIA FIXED I...
|
Unknown | 1.18% | 0.92% |
#13
3
Prev: #16
|
0.5 |
—
|
-4,198,193 | -93.7% |
P
S
|
283,315 | $7,139,499 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.13% | 0.97% |
#14
Prev: #14
|
0.5 |
—
|
-6,035,291 | -99.6% |
P
S
|
26,276 | $6,880,727 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.13% | 0.61% |
#15
8
Prev: #23
|
0.5 |
—
|
-3,633,488 | -99.6% |
P
S
|
13,378 | $6,863,075 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IUSG
ISHARES CORE S&...
|
ETF | 0.96% | 0.20% |
#16
45
Prev: #61
|
0.4 |
—
|
-801,339 | -96.4% |
P
S
|
30,147 | $5,840,956 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.95% | 0.52% |
#17
7
Prev: #24
|
0.4 |
—
|
-3,447,841 | -99.1% |
P
S
|
30,818 | $5,764,449 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.95% | 0.80% |
#18
Prev: #18
|
0.4 |
—
|
-3,909,732 | -99.6% |
P
S
|
16,690 | $5,743,276 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.81% | 0.70% |
#19
1
Prev: #20
|
0.3 |
—
|
-4,632,195 | -99.7% |
P
S
|
14,876 | $4,930,817 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.78% | 0.72% |
#20
1
Prev: #19
|
0.3 |
—
|
-4,739,221 | -99.7% |
P
S
|
13,888 | $4,732,721 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
FRMI
FERMI INC
|
Real Estate | 0.78% | 1.55% |
#21
14
Prev: #7
|
0.3 |
—
|
-373,880 | -25.0% |
P
S
|
1,119,105 | $4,711,429 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.77% | 0.62% |
#22
1
Prev: #21
|
0.3 |
—
|
-4,128,531 | -99.6% |
P
S
|
17,585 | $4,655,616 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.65% | 0.40% |
#23
9
Prev: #32
|
0.3 |
—
|
-2,547,984 | -95.8% |
P
S
|
110,882 | $3,948,551 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
ARR
ARMOUR RESIDENT...
|
Real Estate | 0.65% | 1.03% |
#24
12
Prev: #12
|
0.3 |
—
|
-109,954 | -27.8% |
P
S
|
285,046 | $3,942,186 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IUSV
ISHARES CORE S&...
|
ETF | 0.64% | — |
#25
Prev: #—
|
3.8 |
—
|
35,052 | — |
NEW
|
35,052 | $3,865,603 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
OKTA
OKTA INC
|
Technology | 0.64% | 0.44% |
#26
2
Prev: #28
|
0.3 |
—
|
-2,890,013 | -99.4% |
P
S
|
18,461 | $3,860,346 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
ABT
ABBOTT LABS
|
Healthcare | 0.59% | 0.49% |
#27
2
Prev: #25
|
0.2 |
—
|
-3,235,951 | -98.9% |
P
S
|
36,037 | $3,561,826 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.59% | 0.61% |
#28
6
Prev: #22
|
0.2 |
—
|
-3,643,071 | -99.7% |
P
S
|
10,029 | $3,558,330 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IEFA
ISHARES CORE MS...
|
ETF | 0.58% | 0.43% |
#29
Prev: #29
|
0.2 |
—
|
-2,788,882 | -98.7% |
P
S
|
36,284 | $3,516,498 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SGOV
ISHARES 0-3 MON...
|
ETF | 0.58% | 0.89% |
#30
13
Prev: #17
|
0.2 |
—
|
-5,284,104 | -99.3% |
P
S
|
34,626 | $3,489,423 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 0.50% | 0.37% |
#31
4
Prev: #35
|
0.2 |
—
|
-2,433,705 | -99.6% |
P
S
|
9,006 | $3,058,045 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.50% | 0.38% |
#32
2
Prev: #34
|
0.2 |
—
|
-2,475,267 | -99.7% |
P
S
|
7,177 | $3,034,135 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IUSB
ISHARES CORE UN...
|
ETF | 0.49% | 0.31% |
#33
7
Prev: #40
|
0.2 |
—
|
-1,330,583 | -95.2% |
P
S
|
67,132 | $2,959,815 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SCCO
SOUTHERN COPPER...
|
Basic Materials | 0.47% | 0.36% |
#34
2
Prev: #36
|
0.2 |
—
|
-2,374,395 | -99.4% |
P
S
|
14,160 | $2,874,208 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 0.47% | 0.48% |
#35
9
Prev: #26
|
0.2 |
—
|
-3,162,950 | -99.9% |
P
S
|
2,852 | $2,856,723 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.43% | 0.38% |
#36
3
Prev: #33
|
0.2 |
—
|
-2,497,170 | -99.9% |
P
S
|
2,892 | $2,638,126 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.39% | 0.30% |
#37
7
Prev: #44
|
0.2 |
—
|
-1,837,490 | -95.7% |
P
S
|
83,244 | $2,374,909 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IBM
IBM CORP
|
Technology | 0.39% | 0.47% |
#38
11
Prev: #27
|
0.2 |
—
|
-2,956,313 | -99.6% |
P
S
|
10,747 | $2,369,060 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SPCX
SPACE EX TECH S...
|
ETF | 0.39% | 0.22% |
#39
20
Prev: #59
|
0.2 |
—
|
-411,856 | -96.3% |
P
S
|
15,654 | $2,361,558 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.39% | 0.09% |
#40
84
Prev: #124
|
0.2 |
—
|
-540,479 | -99.4% |
P
S
|
3,087 | $2,355,622 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SHOP
SHOPIFY INC ...
|
Technology | 0.39% | 0.26% |
#41
11
Prev: #52
|
0.2 |
—
|
-1,738,909 | -99.1% |
P
S
|
15,843 | $2,349,481 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
PWS
PACER WEALTHSHI...
|
ETF | 0.38% | 0.34% |
#42
4
Prev: #38
|
0.2 |
—
|
-1,112,176 | -94.0% |
P
S
|
70,902 | $2,286,716 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.38% | 0.29% |
#43
3
Prev: #46
|
0.2 |
—
|
-1,695,399 | -99.5% |
P
S
|
8,618 | $2,281,680 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
KYN
KAYNE ANDERSON ...
|
Financial Services | 0.37% | 0.41% |
#44
14
Prev: #30
|
0.1 |
—
|
-2,576,991 | -94.0% |
P
S
|
163,226 | $2,219,872 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.37% | 0.28% |
#45
2
Prev: #47
|
0.1 |
—
|
-1,074,016 | -99.4% |
P
S
|
6,307 | $2,214,995 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.36% | 0.31% |
#46
7
Prev: #39
|
0.1 |
—
|
-2,043,268 | -99.6% |
P
S
|
7,723 | $2,201,763 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.36% | 0.28% |
#47
4
Prev: #51
|
0.1 |
—
|
-1,676,283 | -98.8% |
P
S
|
20,860 | $2,167,854 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
PHYS
SPROTT PHYSGLD ...
|
Unknown | 0.35% | 0.30% |
#48
6
Prev: #42
|
0.1 |
—
|
-1,904,806 | -96.6% |
P
S
|
67,566 | $2,112,733 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
DIVO
AMPLIFY CWP ENH...
|
ETF | 0.34% | 0.30% |
#49
6
Prev: #43
|
0.1 |
—
|
-1,902,408 | -97.7% |
P
S
|
44,257 | $2,058,473 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VO
VANGUARD MORNIN...
|
ETF | 0.33% | 0.00% |
#50
374
Prev: #424
|
0.1 |
—
|
-6,455 | -20.1% |
P
S
|
25,694 | $2,014,904 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 |
Showing 1-50 of 2561 holdings