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Ascent Wealth Partners, LLC
Period ended Sep 30, 2026 · Latest filing Oct 23, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,012,850,101
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $73,405,502
- ISHARES TR · RUS 1000 GRW ETF · 464287614 · shares: $58,749,320
- APPLE INC · COM · 037833100 · shares: $55,936,047
- MICROSOFT CORP · COM · 594918104 · shares: $31,118,852
- SPDR S&P MIDCAP 400 ETF TR · UTSER1 S&PDCRP · 78467Y107 · shares: $28,760,614
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $26,453,903
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $26,021,050
- ISHARES TR · MSCI INTL QUALTY · 46434V456 · shares: $24,489,407
- ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $19,137,934
- SPDR GOLD TR · GOLD SHS · 78463V107 · shares: $18,190,061
Reported holdings
218 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 99,227 shares | $73,405,502 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 466,619 shares | $58,448,696 |
| APPLE INC | COM | 037833100 | — | 167,966 shares | $55,936,047 |
| MICROSOFT CORP | COM | 594918104 | — | 60,025 shares | $30,787,006 |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | — | 43,795 shares | $28,760,614 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 127,170 shares | $26,453,903 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 75,625 shares | $26,021,050 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 495,036 shares | $24,489,407 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 235,805 shares | $19,137,934 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 47,763 shares | $18,190,061 |
| APPLIED MATLS INC | COM | 038222105 | — | 33,525 shares | $17,144,015 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 51,728 shares | $17,113,119 |
| ABBVIE INC | COM | 00287Y109 | — | 64,184 shares | $16,789,879 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 41,972 shares | $16,675,895 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 57,748 shares | $16,428,729 |
| META PLATFORMS INC | CL A | 30303M102 | — | 20,615 shares | $14,949,589 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 64,856 shares | $14,811,919 |
| WALMART INC | COM | 931142103 | — | 132,750 shares | $13,795,380 |
| CATERPILLAR INC | COM | 149123101 | — | 16,255 shares | $13,179,746 |
| RTX CORPORATION | COM | 75513E101 | — | 67,055 shares | $12,448,761 |
| AMAZON COM INC | COM | 023135106 | — | 49,525 shares | $12,339,154 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 21,383 shares | $11,792,083 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 23,841 shares | $11,738,116 |
| ELI LILLY & CO | COM | 532457108 | — | 9,135 shares | $10,570,131 |
| VISA INC | COM CL A | 92826C839 | — | 28,999 shares | $10,420,211 |
| AMPHENOL CORP NEW | CL A | 032095101 | — | 120,778 shares | $10,181,585 |
| INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | — | 203,878 shares | $9,510,909 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | — | 12,398 shares | $9,455,162 |
| QUANTA SVCS INC | COM | 74762E102 | — | 14,493 shares | $9,311,897 |
| BROADCOM INC | COM | 11135F101 | — | 25,922 shares | $9,103,504 |
| AIR PRODS & CHEMS INC | COM | 009158106 | — | 32,330 shares | $8,995,176 |
| CUMMINS INC | COM | 231021106 | — | 16,850 shares | $8,704,205 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 57,828 shares | $8,619,263 |
| STRYKER CORPORATION | COM | 863667101 | — | 30,781 shares | $8,476,780 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 44,867 shares | $8,031,193 |
| CINTAS CORP | COM | 172908105 | — | 40,587 shares | $7,916,921 |
| HOME DEPOT INC | COM | 437076102 | — | 26,972 shares | $7,673,145 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 28,564 shares | $7,562,319 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 52,684 shares | $7,494,826 |
| QUALCOMM INC | COM | 747525103 | — | 39,521 shares | $7,273,445 |
| KLA CORP | COM NEW | 482480100 | — | 36,830 shares | $7,179,272 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 27,869 shares | $7,170,264 |
| GE VERNOVA INC | COM | 36828A101 | — | 7,477 shares | $7,106,814 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 7,817 shares | $7,038,068 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 36,852 shares | $6,893,167 |
| ABBOTT LABS | COM | 002824100 | — | 69,610 shares | $6,879,583 |
| PPL CORP | COM | 69351T106 | — | 208,414 shares | $6,854,736 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 16,030 shares | $6,772,996 |
| EATON CORP PLC | SHS | G29183103 | — | 15,699 shares | $6,746,017 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 32,989 shares | $6,727,117 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 15,098 shares | $6,572,612 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 91,407 shares | $6,454,248 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 16,272 shares | $6,307,190 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 14,599 shares | $6,301,804 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 65,783 shares | $6,102,689 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 26,035 shares | $5,943,270 |
| AMGEN INC | COM | 031162100 | — | 14,086 shares | $5,937,390 |
| TJX COS INC NEW | COM | 872540109 | — | 39,421 shares | $5,215,793 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 85,509 shares | $5,071,539 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 5,485 shares | $4,993,215 |
| COMFORT SYS USA INC | COM | 199908104 | — | 2,807 shares | $4,643,031 |
| NETFLIX INC | COM | 64110L106 | — | 63,681 shares | $4,430,924 |
| SHOPIFY INC | CL A | 82509L107 | — | 28,901 shares | $4,286,018 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | — | 27,880 shares | $4,032,284 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 13,866 shares | $4,016,426 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | — | 77,162 shares | $3,913,657 |
| MARATHON PETE CORP | COM | 56585A102 | — | 9,242 shares | $3,654,472 |
| ISHARES TR | US SML CAP EQT | 46434V290 | — | 41,275 shares | $3,448,921 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | — | 73,871 shares | $3,254,018 |
| RESMED INC | COM | 761152107 | — | 14,624 shares | $3,233,366 |
| ROLLINS INC | COM | 775711104 | — | 103,098 shares | $3,105,312 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 12,353 shares | $3,062,679 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 11,410 shares | $3,047,269 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 40,370 shares | $2,904,622 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 6,753 shares | $2,745,972 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 35,007 shares | $2,741,393 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 12,268 shares | $2,729,630 |
| MCDONALDS CORP | COM | 580135101 | — | 11,709 shares | $2,704,076 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 1,519 shares | $2,625,637 |
| PFIZER INC | COM | 717081103 | — | 91,120 shares | $2,598,742 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 26,100 shares | $2,550,994 |
| MERCK & CO INC | COM | 58933Y105 | — | 17,391 shares | $2,527,086 |
| METLIFE INC | COM | 59156R108 | — | 26,327 shares | $2,478,950 |
| VENTAS INC | COM | 92276F100 | — | 29,060 shares | $2,470,681 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 5,093 shares | $2,462,364 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 38,098 shares | $2,389,888 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 6,999 shares | $2,384,940 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 16,714 shares | $2,382,915 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 106,362 shares | $2,326,137 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 50,538 shares | $2,318,178 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | — | 18,232 shares | $2,291,215 |
| TEXAS INSTRS INC | COM | 882508104 | — | 8,095 shares | $2,267,285 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 24,434 shares | $2,190,019 |
| SOUTHERN CO | COM | 842587107 | — | 26,329 shares | $2,182,411 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 2,989 shares | $2,095,035 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 19,820 shares | $2,062,073 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 9,275 shares | $2,039,851 |
| BLACKROCK INC | COM | 09290D101 | — | 1,857 shares | $1,965,245 |
| CME GROUP INC | COM | 12572Q105 | — | 7,162 shares | $1,876,301 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 1,930 shares | $1,843,961 |