Ascentis Wealth Management, LLC
680 holdingsFiling period: 2026-03-31Current AUM: $589.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CORZ | CORE SCIENTIFIC INC | 7.28M | $108.9M | $150.9M | 25.59% | -- | 2026-03-31 |
| 2 | VOXR | VOX ROYALTY CORP REGISTERED SHS ISIN#CA92919F1036 | 11.68M | $61.2M | $50.8M | 8.62% | -- | 2026-03-31 |
| 3 | CORZW | CORE SCIENTIFIC INC NEW WT EXP TRANCHE 1 | 4.06M | $35.5M | $56.8M | 9.63% | -- | 2026-03-31 |
| 4 | BRK-A | BERKSHIRE HATHAWAY INC DEL CL A | 22 | $15.8M | $15.8M | 2.68% | -- | 2026-03-31 |
| 5 | BRK-B | BERKSHIRE HATHAWAY CLASS B | 28.5K | $13.6M | $13.6M | 2.31% | +991 | 2026-03-31 |
| 6 | NVDA | NVIDIA CORP | 61.5K | $10.7M | $12.3M | 2.09% | +11.9K | 2026-03-31 |
| 7 | XOM | EXXON MOBIL CORP | 58.1K | $9.9M | $9.0M | 1.53% | +2.2K | 2026-03-31 |
| 8 | XOM | EXXON MOBIL CORP | 58.1K | $9.9M | $9.0M | 1.53% | +2.2K | 2026-03-31 |
| 9 | AAPL | APPLE INC | 31.7K | $8.0M | $9.8M | 1.66% | -809 | 2026-03-31 |
| 10 | JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 153.0K | $7.7M | $7.7M | 1.31% | +41.5K | 2026-03-31 |
| 11 | ET | ENERGY TRANSFER L P LP | 398.2K | $7.7M | $8.1M | 1.37% | +2.1K | 2026-03-31 |
| 12 | CFIT | CAMBRIA FIXED INCOME TREND ETF | 240.8K | $6.0M | $6.2M | 1.05% | +42.2K | 2026-03-31 |
| 13 | AMZN | AMAZON.COM INC | 28.5K | $5.9M | $7.7M | 1.31% | +294 | 2026-03-31 |
| 14 | ARR | ARMOUR RESIDENTIAL REIT INC COM PAR $0 001 | 355.0K | $5.9M | $5.8M | 0.99% | +40.0K | 2026-03-31 |
| 15 | ABBV | ABBVIE INC | 24.4K | $5.3M | $6.1M | 1.04% | +316 | 2026-03-31 |
| 16 | GOOG | ALPHABET INC CLASS CLASS C | 15.0K | $4.3M | $5.4M | 0.91% | -552 | 2026-03-31 |
| 17 | MSFT | MICROSOFT CORP | 11.3K | $4.2M | $5.2M | 0.89% | +398 | 2026-03-31 |
| 18 | JPM | JPMORGAN CHASE & CO | 14.2K | $4.2M | $5.0M | 0.85% | +1.1K | 2026-03-31 |
| 19 | GOOGL | ALPHABET INC CLASS CLASS A | 14.2K | $4.1M | $5.0M | 0.86% | +3.8K | 2026-03-31 |
| 20 | PLTR | PALANTIR TECHNOLOGIES INCLASS CLASS A | 27.8K | $4.1M | $3.4M | 0.58% | -1,728 | 2026-03-31 |
| 21 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 39.1K | $3.9M | $3.9M | 0.67% | +3.5K | 2026-03-31 |
| 22 | ABT | ABBOTT LABS | 38.2K | $3.9M | $4.0M | 0.68% | -3,730 | 2026-03-31 |
| 23 | TSLA | TESLA INC | 8.0K | $3.0M | $2.5M | 0.42% | +591 | 2026-03-31 |
| 24 | IBM | IBM CORP | 11.8K | $2.9M | $2.6M | 0.45% | +782 | 2026-03-31 |
| 25 | KYN | KAYNE ANDERSON ENERGY IN | 197.5K | $2.8M | $2.9M | 0.49% | +9.9K | 2026-03-31 |
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