§ 13F · FUND PROFILE
Ascent Wealth Partners, LLC.
AUM · $1.0B (13F)Positions · 200Turnover · n/a · Q2Filed · Jul 31, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$15M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 31, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 100K | $74M | 7.4% | +4% |
| 2 | IWF | ISHARES TR | 470K | $58M | 5.8% | +306% |
| 3 | AAPL | APPLE INC | 166K | $48M | 4.8% | +6% |
| 4 | AMAT | APPLIED MATLS INC | 49K | $36M | 3.6% | ±0% |
| 5 | MDY | SPDR S&P MIDCAP 400 ETF TR | 43K | $30M | 3.0% | +4% |
| 6 | GOOGL | ALPHABET INC | 75K | $27M | 2.7% | −6% |
| 7 | RSP | INVESCO EXCHANGE TRADED FD T | 125K | $26M | 2.6% | +9% |
| 8 | IQLT | ISHARES TR | 483K | $24M | 2.4% | +6% |
| 9 | MSFT | MICROSOFT CORP | 61K | $23M | 2.3% | +24% |
| 10 | IEMG | ISHARES INC | 231K | $19M | 1.9% | +5% |
§ 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 $1.0 billion in assets. The fund runs a broad portfolio of 200 positions.
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