Ascent Wealth Partners, LLC
189 holdingsFiling period: 2026-03-31Current AUM: $972.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 96.5K | $55.7M | $66.4M | 6.83% | +2.5K | 2026-03-31 |
| 2 | IWF | ISHARES TR | 115.9K | $49.4M | $54.8M | 5.64% | -40,980 | 2026-03-31 |
| 3 | AAPL | APPLE INC | 156.8K | $39.8M | $48.5M | 4.98% | +6.6K | 2026-03-31 |
| 4 | MDY | SPDR S&P MIDCAP 400 ETF TR | 41.5K | $25.6M | $28.5M | 2.93% | -22,796 | 2026-03-31 |
| 5 | GOOGL | ALPHABET INC | 79.7K | $22.9M | $28.4M | 2.92% | +2.2K | 2026-03-31 |
| 6 | RSP | INVESCO EXCHANGE TRADED FD T | 114.7K | $22.0M | $24.7M | 2.54% | +12.9K | 2026-03-31 |
| 7 | IQLT | ISHARES TR | 457.6K | $21.2M | $23.0M | 2.36% | +37.0K | 2026-03-31 |
| 8 | GLD | SPDR GOLD TR | 43.7K | $18.8M | $16.2M | 1.67% | +1.6K | 2026-03-31 |
| 9 | MSFT | MICROSOFT CORP | 49.3K | $18.2M | $22.9M | 2.35% | +1.4K | 2026-03-31 |
| 10 | AMAT | APPLIED MATLS INC | 49.0K | $16.8M | $24.9M | 2.56% | +1.3K | 2026-03-31 |
| 11 | WMT | WALMART INC | 125.6K | $15.6M | $14.0M | 1.44% | +2.3K | 2026-03-31 |
| 12 | IEMG | ISHARES INC | 220.2K | $15.4M | $17.1M | 1.76% | -- | 2026-03-31 |
| 13 | JPM | JPMORGAN CHASE & CO | 50.9K | $15.0M | $17.9M | 1.84% | +1.4K | 2026-03-31 |
| 14 | VB | VANGUARD INDEX FDS | 53.1K | $13.9M | $15.7M | 1.61% | -- | 2026-03-31 |
| 15 | ABBV | ABBVIE INC | 60.0K | $13.0M | $15.0M | 1.55% | +1.5K | 2026-03-31 |
| 16 | RTX | RTX CORPORATION | 65.2K | $12.6M | $14.0M | 1.44% | +2.5K | 2026-03-31 |
| 17 | CAT | CATERPILLAR INC | 15.9K | $11.3M | $13.0M | 1.34% | +412 | 2026-03-31 |
| 18 | NVDA | NVIDIA CORPORATION | 64.1K | $11.2M | $12.9M | 1.32% | +1.1K | 2026-03-31 |
| 19 | PJAN | INNOVATOR ETFS TRUST | 234.8K | $10.8M | $11.7M | 1.20% | -330 | 2026-03-31 |
| 20 | AMP | AMERIPRISE FINL INC | 23.2K | $10.3M | $12.7M | 1.30% | +712 | 2026-03-31 |
| 21 | ADP | AUTOMATIC DATA PROCESSING IN | 50.8K | $10.3M | $13.5M | 1.39% | +918 | 2026-03-31 |
| 22 | PAUG | INNOVATOR ETFS TR | 238.6K | $10.2M | $11.0M | 1.13% | -3,546 | 2026-03-31 |
| 23 | AMZN | AMAZON COM INC | 47.6K | $9.9M | $12.9M | 1.33% | +1.9K | 2026-03-31 |
| 24 | CMI | CUMMINS INC | 18.4K | $9.9M | $11.7M | 1.20% | +111 | 2026-03-31 |
| 25 | SPY | SPDR S&P 500 ETF TR | 15.1K | $9.8M | $11.3M | 1.16% | -4,625 | 2026-03-31 |
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