§ 13F · FUND PROFILE
Ascent Wealth Partners, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $862M (13F)Positions · 182Turnover · — · Q1Filed · May 6, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$69M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 96K | $56M | 6.5% | +3% |
| 2 | IWF | ISHARES TR | 116K | $49M | 5.7% | −26% |
| 3 | AAPL | APPLE INC | 157K | $40M | 4.6% | +4% |
| 4 | MDY | SPDR S&P MIDCAP 400 ETF TR | 42K | $26M | 3.0% | −35% |
| 5 | GOOGL | ALPHABET INC | 80K | $23M | 2.7% | +3% |
| 6 | RSP | INVESCO EXCHANGE TRADED FD T | 115K | $22M | 2.6% | +13% |
| 7 | IQLT | ISHARES TR | 458K | $21M | 2.5% | +9% |
| 8 | GLD | SPDR GOLD TR | 44K | $19M | 2.2% | +4% |
| 9 | MSFT | MICROSOFT CORP | 49K | $18M | 2.1% | +3% |
| 10 | AMAT | APPLIED MATLS INC | 49K | $17M | 1.9% | +3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ASCENT SIGNAL
AC read
Ascent Wealth Partners, LLC is a Other fund managing $862 million in assets. The fund runs a portfolio of 182 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed