Ascent Wealth Partners, LLC
202 holdingsFiling period: 2026-06-30Current AUM: $996.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq TR | 100.1K | $73.7M | $71.9M | 7.21% | +3.7K | 2026-06-30 |
| 2 | IWF | iShares TR | 470.1K | $58.4M | $57.5M | 5.78% | +354.2K | 2026-06-30 |
| 3 | AAPL | Apple Inc | 165.6K | $47.9M | $56.2M | 5.64% | +8.7K | 2026-06-30 |
| 4 | AMAT | Applied Matls Inc | 49.1K | $35.5M | $19.9M | 2.00% | +98 | 2026-06-30 |
| 5 | MDY | Spdr S&P Midcap 400 ETF TR | 43.1K | $30.3M | $28.8M | 2.89% | +1.6K | 2026-06-30 |
| 6 | GOOGL | Alphabet Inc | 74.5K | $26.6M | $25.4M | 2.55% | -5,148 | 2026-06-30 |
| 7 | RSP | Invesco Exchange Traded FD T | 124.5K | $26.5M | $26.9M | 2.70% | +9.8K | 2026-06-30 |
| 8 | IQLT | iShares TR | 483.2K | $23.9M | $24.3M | 2.44% | +25.5K | 2026-06-30 |
| 9 | MSFT | Microsoft Corp | 60.9K | $22.7M | $32.4M | 3.25% | +11.7K | 2026-06-30 |
| 10 | IEMG | iShares Inc | 230.8K | $19.1M | $17.9M | 1.79% | +10.6K | 2026-06-30 |
| 11 | CAT | Caterpillar Inc | 16.3K | $17.4M | $11.8M | 1.19% | +365 | 2026-06-30 |
| 12 | VB | Vanguard Index Fds | 56.1K | $17.0M | $16.2M | 1.62% | +2.9K | 2026-06-30 |
| 13 | JPM | JPMorgan Chase & Co | 51.6K | $16.9M | $17.3M | 1.74% | +687 | 2026-06-30 |
| 14 | GLD | Spdr Gold TR | 45.8K | $16.9M | $17.3M | 1.74% | +2.0K | 2026-06-30 |
| 15 | ABBV | Abbvie Inc | 64.2K | $16.2M | $18.6M | 1.86% | +4.3K | 2026-06-30 |
| 16 | WMT | Walmart Inc | 131.7K | $14.9M | $15.5M | 1.56% | +6.1K | 2026-06-30 |
| 17 | PANW | Palo Alto Networks Inc | 42.9K | $14.6M | $14.6M | 1.46% | +579 | 2026-06-30 |
| 18 | CMI | Cummins Inc | 18.5K | $13.2M | $9.9M | 1.00% | +139 | 2026-06-30 |
| 19 | NVDA | NVIDIA Corporation | 64.2K | $12.8M | $13.9M | 1.39% | +28 | 2026-06-30 |
| 20 | RTX | Rtx Corporation | 66.8K | $12.7M | $12.9M | 1.30% | +1.6K | 2026-06-30 |
| 21 | GEV | GE Vernova Inc | 10.7K | $12.5M | $9.5M | 0.95% | +365 | 2026-06-30 |
| 22 | META | Meta Platforms Inc | 20.7K | $11.7M | $14.4M | 1.44% | +5.0K | 2026-06-30 |
| 23 | AMZN | Amazon.com Inc | 48.7K | $11.6M | $12.8M | 1.28% | +1.0K | 2026-06-30 |
| 24 | AMP | Ameriprise Finl Inc | 24.0K | $11.0M | $11.7M | 1.18% | +820 | 2026-06-30 |
| 25 | KLAC | Kla Corp | 36.4K | $11.0M | $5.9M | 0.59% | +32.8K | 2026-06-30 |
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