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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) |
|---|---|---|---|---|---|
| NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | — | 25,247 shares | $233,282 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 2,706 shares | $230,876 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 3,857 shares | $229,638 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | — | 4,845 shares | $227,037 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 1,659 shares | $225,690 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 443 shares | $225,437 |
| OUSTER INC | COM NEW | 68989M202 | — | 5,501 shares | $221,910 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 5,175 shares | $217,712 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | — | 4,855 shares | $213,571 |
| MASCO CORP | COM | 574599106 | — | 3,159 shares | $212,917 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 5,635 shares | $208,608 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | — | 606 shares | $203,313 |
| CIPHER MINING INC | COM | 17253J106 | — | 12,825 shares | $202,956 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 1,900 shares | $201,096 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 10,637 shares | $167,214 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 31,758 shares | $157,837 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 23,208 shares | $107,801 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 19,348 shares | $107,188 |