Ascentis Wealth Management, LLC
647 holdingsFiling period: 2026-06-30Current AUM: $528.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CORZ | Core Scientific Inc New.com | 7.39M | $186.3M | $98.4M | 18.62% | +104.0K | 2026-06-30 |
| 2 | CORZW | Core Scientific Inc New WT Exp Tranche 1 | 4.06M | $76.3M | $27.6M | 5.22% | -- | 2026-06-30 |
| 3 | VOXR | Vox Royalty Corp Registered Shs Isin#CA92919F1036 | 11.07M | $52.4M | $52.7M | 9.98% | -605,475 | 2026-06-30 |
| 4 | BRK-A | Berkshire Hathaway Inc Del CL A | 22 | $16.5M | $16.5M | 3.12% | -- | 2026-06-30 |
| 5 | BRK-B | Berkshire Hathaway Inc Del CL B New | 5.25M | $14.0M | $14.0M | 2.66% | +5.22M | 2026-06-30 |
| 6 | NVDA | NVIDIA Corp.com | 9.29M | $12.5M | $13.5M | 2.56% | +9.23M | 2026-06-30 |
| 7 | FRMI | Fermi Inc.com | 1.49M | $10.3M | $2.9M | 0.54% | +1.42M | 2026-06-30 |
| 8 | IVR | Invesco Mtg Cap Inc.com New | 1.30M | $10.2M | $7.2M | 1.36% | -- | 2026-06-30 |
| 9 | AAPL | Apple Inc.com | 8.79M | $9.7M | $11.5M | 2.18% | +8.76M | 2026-06-30 |
| 10 | ET | Energy Transfer L P.com Unit Ltd Partnership | 6.54M | $7.6M | $8.2M | 1.56% | +6.14M | 2026-06-30 |
| 11 | ARR | Armour Residential REIT Inc.com Par $0 001 | 395.0K | $6.9M | $5.0M | 0.95% | +40.0K | 2026-06-30 |
| 12 | AMZN | Amazon.com Inc.com | 6.04M | $6.9M | $7.2M | 1.36% | +6.01M | 2026-06-30 |
| 13 | JPST | JPMorgan Ultra-Short | 6.74M | $6.7M | $6.7M | 1.26% | +6.58M | 2026-06-30 |
| 14 | ABBV | Abbvie Inc.com | 6.06M | $6.4M | $7.3M | 1.38% | +6.04M | 2026-06-30 |
| 15 | XOM | Exxon Mobil Corp.com | 5.45M | $6.1M | $8.2M | 1.56% | +5.40M | 2026-06-30 |
| 16 | XOM | Exxon Mobil Corp.com | 5.45M | $6.1M | $8.2M | 1.56% | +5.40M | 2026-06-30 |
| 17 | CFIT | Cambria ETF TR Cambria Fixed Income Trend ETF | 4.48M | $6.1M | $5.8M | 1.10% | +4.24M | 2026-06-30 |
| 18 | SGOV | iShares TR iShares 0-3 Mnth Treas BD ETF | 5.32M | $5.8M | $5.8M | 1.11% | +5.28M | 2026-06-30 |
| 19 | GOOGL | Alphabet Inc CL A | 3.93M | $5.3M | $4.7M | 0.89% | +3.91M | 2026-06-30 |
| 20 | GOOG | Alphabet Inc Cap Stk CL C | 4.75M | $4.8M | $4.2M | 0.80% | +4.74M | 2026-06-30 |
| 21 | JPM | JPMorgan Chase & Co.com | 4.65M | $4.6M | $4.7M | 0.89% | +4.63M | 2026-06-30 |
| 22 | CRWD | Crowdstrike Hldgs Inc CL A | 4.15M | $4.1M | $5.7M | 1.07% | +4.14M | 2026-06-30 |
| 23 | MSFT | Microsoft Corp.com | 3.65M | $4.1M | $5.8M | 1.09% | +3.64M | 2026-06-30 |
| 24 | TSLA | Tesla Inc.com | 3.86M | $4.0M | $3.8M | 0.71% | +3.85M | 2026-06-30 |
| 25 | PLTR | Palantir Technologies Inc CL A | 3.48M | $3.4M | $5.9M | 1.11% | +3.45M | 2026-06-30 |
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