Ascent Wealth Partners, LLC
202 holdingsFiling period: 2026-06-30Current AUM: $985.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 100.1K | $73.7M | $70.6M | 7.16% | +3.7K | 2026-06-30 |
| 2 | IWF | ISHARES TR | 470.1K | $58.4M | $56.6M | 5.74% | +354.2K | 2026-06-30 |
| 3 | AAPL | APPLE INC | 165.6K | $47.9M | $54.9M | 5.57% | +8.7K | 2026-06-30 |
| 4 | AMAT | APPLIED MATLS INC | 49.1K | $35.5M | $20.7M | 2.10% | +98 | 2026-06-30 |
| 5 | MDY | SPDR S&P MIDCAP 400 ETF TR | 43.1K | $30.3M | $28.9M | 2.93% | +1.6K | 2026-06-30 |
| 6 | GOOGL | ALPHABET INC | 74.5K | $26.6M | $25.7M | 2.61% | -5,148 | 2026-06-30 |
| 7 | RSP | INVESCO EXCHANGE TRADED FD T | 124.5K | $26.5M | $26.6M | 2.70% | +9.8K | 2026-06-30 |
| 8 | IQLT | ISHARES TR | 483.2K | $23.9M | $24.2M | 2.45% | +25.5K | 2026-06-30 |
| 9 | MSFT | MICROSOFT CORP | 60.9K | $22.7M | $30.3M | 3.07% | +11.7K | 2026-06-30 |
| 10 | IEMG | ISHARES INC | 230.8K | $19.1M | $18.5M | 1.88% | +10.6K | 2026-06-30 |
| 11 | CAT | CATERPILLAR INC | 16.3K | $17.4M | $12.8M | 1.30% | +365 | 2026-06-30 |
| 12 | VB | VANGUARD INDEX FDS | 56.1K | $17.0M | $16.3M | 1.65% | +2.9K | 2026-06-30 |
| 13 | JPM | JPMORGAN CHASE & CO | 51.6K | $16.9M | $18.2M | 1.84% | +687 | 2026-06-30 |
| 14 | GLD | SPDR GOLD TR | 45.8K | $16.9M | $18.0M | 1.83% | +2.0K | 2026-06-30 |
| 15 | ABBV | ABBVIE INC | 64.2K | $16.2M | $16.9M | 1.71% | +4.3K | 2026-06-30 |
| 16 | WMT | WALMART INC | 131.7K | $14.9M | $14.2M | 1.44% | +6.1K | 2026-06-30 |
| 17 | PANW | PALO ALTO NETWORKS INC | 42.9K | $14.6M | $16.1M | 1.63% | +579 | 2026-06-30 |
| 18 | CMI | CUMMINS INC | 18.5K | $13.2M | $10.0M | 1.01% | +139 | 2026-06-30 |
| 19 | NVDA | NVIDIA CORPORATION | 64.2K | $12.8M | $13.6M | 1.38% | +28 | 2026-06-30 |
| 20 | RTX | RTX CORPORATION | 66.8K | $12.7M | $13.1M | 1.33% | +1.6K | 2026-06-30 |
| 21 | GEV | GE VERNOVA INC | 10.7K | $12.5M | $9.4M | 0.95% | +365 | 2026-06-30 |
| 22 | META | META PLATFORMS INC | 20.7K | $11.7M | $13.9M | 1.41% | +5.0K | 2026-06-30 |
| 23 | AMZN | AMAZON COM INC | 48.7K | $11.6M | $12.1M | 1.23% | +1.0K | 2026-06-30 |
| 24 | AMP | AMERIPRISE FINL INC | 24.0K | $11.0M | $13.4M | 1.36% | +820 | 2026-06-30 |
| 25 | KLAC | KLA CORP | 36.4K | $11.0M | $6.1M | 0.62% | +32.8K | 2026-06-30 |
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