Investor
Ascent Wealth Partners, LLC
CIK 0001546865 · filed 2026-05-06 · SEC filing
13F book
$860.3M
Positions
188
20 new · 15 sold
Largest name
6.5%
Invesco Qqq Tr
Est. mark
−$28M
Price effect on 168 names still held. Flow $19.3M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr | — | 96.5K | $55.7M | 6.5% | −$3.49M | Added−$2.06M |
| Ishares Tr | — | 115.9K | $49.4M | 5.7% | −$5.43M | Cut−$24.8M |
| Apple Inc. | AAPL | 156.8K | $39.8M | 4.6% | −$2.72M | Added−$1.05M |
| Spdr S&P Midcap 400 Etf Tr | — | 41.5K | $25.6M | 3.0% | $559.9K | Cut−$13.2M |
| Alphabet Inc | — | 79.7K | $22.9M | 2.7% | −$1.97M | Added−$1.34M |
| Invesco Exchange Traded Fd T | — | 114.7K | $22M | 2.6% | $36.7K | Added$2.5M |
| Ishares Tr | — | 457.6K | $21.2M | 2.5% | $328.1K | Added$2.04M |
| Spdr Gold Tr | — | 43.7K | $18.8M | 2.2% | $1.43M | Added$2.13M |
| Microsoft Corp | MSFT | 49.3K | $18.2M | 2.1% | −$5.43M | Added−$4.93M |
| Applied Matls Inc | — | 49K | $16.8M | 1.9% | $4.05M | Added$4.49M |
| Walmart Inc. | WMT | 125.6K | $15.6M | 1.8% | $1.59M | Added$1.87M |
| Ishares Inc | — | 220.2K | $15.4M | 1.8% | — | New |
| Jpmorgan Chase & Co. | — | 50.9K | $15M | 1.7% | −$1.39M | Added−$978.1K |
| Vanguard Index Fds | — | 53.1K | $13.9M | 1.6% | — | New |
| AbbVie Inc. | ABBV | 60K | $13M | 1.5% | −$643.4K | Added−$324.6K |
| RTX Corp | RTX | 65.2K | $12.6M | 1.5% | $596.2K | Added$1.08M |
| Caterpillar Inc | CAT | 15.9K | $11.3M | 1.3% | $2.1M | Added$2.4M |
| Nvidia Corp | NVDA | 64.1K | $11.2M | 1.3% | −$762.9K | Added−$575.8K |
| Innovator Etfs Trust | — | 234.8K | $10.8M | 1.3% | −$209K | Cut−$224.5K |
| Ameriprise Finl Inc | — | 23.2K | $10.3M | 1.2% | −$1.03M | Added−$717.8K |
| Automatic Data Processing In | — | 50.8K | $10.3M | 1.2% | −$2.7M | Added−$2.51M |
| Innovator Etfs Trust | — | 238.6K | $10.2M | 1.2% | −$126.4K | Cut−$279.8K |
| Amazon Com Inc | AMZN | 47.6K | $9.92M | 1.2% | −$1.03M | Added−$645K |
| Cummins Inc | CMI | 18.4K | $9.89M | 1.1% | $503.6K | Added$563.4K |
| Spdr S&P 500 Etf Tr | — | 15.1K | $9.84M | 1.1% | −$478K | Cut−$3.63M |
| Stryker Corp | SYK | 29.9K | $9.84M | 1.1% | −$671.7K | Added−$476.8K |
| Meta Platforms, Inc. | META | 15.7K | $8.99M | 1.0% | −$1.33M | Added−$1.03M |
| GE Vernova Inc. | GEV | 10.3K | $8.98M | 1.0% | $2.07M | Added$2.82M |
| Home Depot, Inc. | HD | 26.6K | $8.74M | 1.0% | −$397.1K | Added−$251.1K |
| Visa Inc. | V | 28.6K | $8.65M | 1.0% | −$1.31M | Added−$823.2K |
| Mastercard Inc | MA | 16.3K | $8.16M | 0.9% | −$1.14M | Added−$1.01M |
| Valero Energy Corp | — | 32.8K | $8.11M | 0.9% | — | New |
| Eli Lilly & Co | LLY | 8.71K | $8.01M | 0.9% | −$1.26M | Added−$768.3K |
| Gilead Sciences, Inc. | GILD | 57.3K | $7.99M | 0.9% | — | New |
| Quanta Svcs Inc | — | 14.3K | $7.86M | 0.9% | $1.74M | Added$2.07M |
| Ppl Corp | — | 201.5K | $7.7M | 0.9% | $334.5K | Added$4.02M |
| Broadcom Inc. | AVGO | 24.8K | $7.68M | 0.9% | −$858.2K | Added−$441.3K |
| Amphenol Corp New | — | 59.8K | $7.56M | 0.9% | −$42.3K | Added$6.91M |
| Waste Mgmt Inc Del | — | 32.2K | $7.41M | 0.9% | $316.1K | Added$517.4K |
| Air Prods & Chems Inc | — | 24.6K | $7.13M | 0.8% | $1.02M | Added$1.33M |
| Illinois Tool Wks Inc | — | 27.4K | $7.12M | 0.8% | $375.1K | Added$519.5K |
| Palo Alto Networks Inc | PANW | 42.3K | $6.78M | 0.8% | −$965.5K | Added−$665.3K |
| Cintas Corp | CTAS | 39.9K | $6.75M | 0.8% | −$522.5K | Added$1.55M |
| Abbott Labs | ABT | 65.3K | $6.7M | 0.8% | −$1.48M | Cut−$4.88M |
| Axon Enterprise, Inc. | AXON | 15.4K | $6.54M | 0.8% | −$2.13M | Added−$1.88M |
| Goldman Sachs Group Inc | — | 7.52K | $6.36M | 0.7% | −$236.8K | Added$50.8K |
| Tjx Cos Inc New | — | 38K | $6.07M | 0.7% | $227.3K | Added$339.5K |
| Ishares Tr | — | 53.3K | $6.03M | 0.7% | −$541.2K | Cut−$1.07M |
| Vanguard Tax-Managed Fds | — | 91.6K | $5.87M | 0.7% | $147.5K | Cut$125.4K |
| Oracle Corp | — | 39.4K | $5.79M | 0.7% | −$1.83M | Added−$1.67M |
| Ishares Tr | — | 26.1K | $5.51M | 0.6% | −$20.7K | Added$736.7K |
| Ishares Tr | — | 14.6K | $5.41M | 0.6% | −$236.1K | Cut−$1.18M |
| Costco Whsl Corp New | — | 5.36K | $5.34M | 0.6% | $466.1K | Added$2.34M |
| Rockwell Automation, Inc | ROK | 14.6K | $5.25M | 0.6% | −$418.5K | Added−$144.7K |
| Kla Corp | KLAC | 3.56K | $5.24M | 0.6% | $879K | Added$1.09M |
| Qualcomm Inc | — | 39.7K | $5.11M | 0.6% | −$1.64M | Added−$1.55M |
| Netflix Inc | NFLX | 52K | $5M | 0.6% | $86.5K | Added$1.61M |
| Amgen Inc | AMGN | 13.1K | $4.62M | 0.5% | $306.3K | Added$539.5K |
| Vanguard Intl Equity Index F | — | 85.5K | $4.62M | 0.5% | — | New |
| Huntington Ingalls Inds Inc | — | 11.3K | $4.29M | 0.5% | — | New |
| Mercadolibre Inc | MELI | 2.24K | $3.87M | 0.4% | −$638.9K | Cut−$699.4K |
| Palantir Technologies Inc. | PLTR | 24.4K | $3.56M | 0.4% | −$734.9K | Added−$587.7K |
| Innovator Etfs Trust | — | 88.8K | $3.56M | 0.4% | −$51.7K | Added$155.8K |
| Mcdonalds Corp | MCD | 11.5K | $3.56M | 0.4% | $58.6K | Added$86.3K |
| Lauder Estee Cos Inc | — | 49.1K | $3.52M | 0.4% | — | New |
| Northrop Grumman Corp | — | 4.87K | $3.33M | 0.4% | $536.8K | Added$592.8K |
| Moodys Corp | — | 7.37K | $3.21M | 0.4% | −$539.8K | Added−$481.8K |
| Ishares Tr | — | 42.3K | $3.19M | 0.4% | $6.63K | Added$2.38M |
| Resmed Inc | — | 14.1K | $3.17M | 0.4% | −$221.4K | Added−$81.4K |
| Bank New York Mellon Corp | — | 26.4K | $3.14M | 0.4% | $65.2K | Added$156.7K |
| Ishares Tr | — | 13.5K | $2.89M | 0.3% | $45.1K | Cut$2.14K |
| Ishares Tr | — | 41.8K | $2.82M | 0.3% | $61.3K | Added$177.7K |
| Crowdstrike Hldgs Inc | — | 7.12K | $2.78M | 0.3% | −$536.6K | Added−$431.2K |
| Ishares Tr | — | 26.5K | $2.63M | 0.3% | −$14.3K | Added$292.2K |
| Verizon Communications Inc | VZ | 49.3K | $2.47M | 0.3% | $454.9K | Added$518.1K |
| Shopify Inc. | SHOP | 20.7K | $2.46M | 0.3% | −$827.4K | Added−$687.8K |
| Cardinal Health Inc | CAH | 11.6K | $2.45M | 0.3% | $66.6K | Added$91.3K |
| Southern Co | — | 25.3K | $2.44M | 0.3% | $232.7K | Added$262.8K |
| Pfizer Inc | PFE | 86.6K | $2.43M | 0.3% | $267.7K | Added$334.4K |
| Novartis Ag | — | 15.9K | $2.43M | 0.3% | $233K | Added$269.9K |
| Schwab Charles Corp | — | 25.6K | $2.41M | 0.3% | −$143.8K | Added−$14.4K |
| Vanguard Scottsdale Fds | — | 28.8K | $2.38M | 0.3% | −$26.2K | Added$181.2K |
| Vanguard Index Fds | — | 7.36K | $2.36M | 0.3% | −$77.3K | Added$568.9K |
| Ventas, Inc. | VTR | 27.8K | $2.27M | 0.3% | $121K | Added$145.8K |
| Marathon Pete Corp | — | 9.11K | $2.22M | 0.3% | — | New |
| Vanguard Index Fds | — | 23.7K | $2.1M | 0.2% | $4.43K | Added$234.7K |
| Comfort Sys Usa Inc | — | 1.5K | $2.07M | 0.2% | — | New |
| Ishares Tr | — | 18.4K | $2.03M | 0.2% | $8.27K | Cut−$228.3K |
| Merck & Co., Inc. | MRK | 16.8K | $2.02M | 0.2% | $247.1K | Added$294.5K |
| Cme Group Inc. | CME | 6.83K | $2.02M | 0.2% | $149.9K | Added$179.8K |
| Arm Holdings Plc | — | 13.2K | $2M | 0.2% | $491.8K | Added$718.6K |
| Dominion Energy, Inc | D | 31.4K | $1.94M | 0.2% | $98.1K | Added$161.8K |
| Alliant Energy Corp | LNT | 26.1K | $1.87M | 0.2% | $172.7K | Added$210.7K |
| Alphabet Inc | — | 6.42K | $1.84M | 0.2% | −$151.6K | Added$77K |
| Xylem Inc. | XYL | 15.3K | $1.83M | 0.2% | −$243.1K | Added−$155.1K |
| International Business Machs | — | 7.49K | $1.82M | 0.2% | −$391.8K | Added−$339.9K |
| Metlife Inc | — | 25.6K | $1.81M | 0.2% | −$206K | Added−$165.8K |
| Ishares Tr | — | 78.6K | $1.8M | 0.2% | −$7.86K | Added$226.8K |
| Vanguard Index Fds | — | 2.94K | $1.76M | 0.2% | −$87.4K | Cut−$310.1K |
| Parker-Hannifin Corp | PH | 1.93K | $1.72M | 0.2% | $31K | Added$48.1K |
| BlackRock, Inc. | BLK | 1.75K | $1.68M | 0.2% | −$188.3K | Added−$171.9K |
| Vanguard Bd Index Fds | — | 23.6K | $1.63M | 0.2% | — | New |
| Innovator Etfs Trust | — | 35.9K | $1.6M | 0.2% | −$9.03K | Added$339.2K |
| Vanguard World Fd | — | 2.23K | $1.56M | 0.2% | −$125K | Cut−$133.2K |
| Texas Instrs Inc | — | 7.86K | $1.53M | 0.2% | $157.2K | Added$203.5K |
| Spdr Series Trust | — | 16.6K | $1.52M | 0.2% | $4.31K | Cut−$95.8K |
| Exxon Mobil Corp | — | 8.91K | $1.51M | 0.2% | $413.5K | Added$502.7K |
| Innovator Etfs Trust | — | 35.3K | $1.44M | 0.2% | −$32.5K | Cut−$32.6K |
| Vanguard Bd Index Fds | — | 17.5K | $1.37M | 0.2% | −$6.98K | Cut−$564.7K |
| Innovator Etfs Trust | — | 31.8K | $1.35M | 0.2% | −$27.9K | Cut−$78.3K |
| Innovator Etfs Trust | — | 29.1K | $1.34M | 0.2% | −$13.4K | Cut−$354.5K |
| Lowes Cos Inc | — | 5.57K | $1.32M | 0.2% | −$26K | Added$31.9K |
| Te Connectivity Plc | TEL | 6.16K | $1.29M | 0.1% | — | New |
| Chevron Corp New | CVX | 6.12K | $1.27M | 0.1% | $318.6K | Added$375.1K |
| Autozone Inc | AZO | 374 | $1.26M | 0.1% | −$5.13K | Held |
| Public Storage Oper Co | — | 3.91K | $1.06M | 0.1% | $41.6K | Added$111.7K |
| Innovator Etfs Trust | — | 21.6K | $932.9K | 0.1% | −$17.5K | Cut−$27.5K |
| Vanguard Specialized Funds | — | 4.31K | $927.3K | 0.1% | −$18.7K | Added$55.2K |
| Unitedhealth Group Inc | UNH | 3.37K | $910.5K | 0.1% | −$198K | Added−$187.7K |
| 3M CO | MMM | 6.13K | $889.8K | 0.1% | — | New |
| Schwab Strategic Tr | — | 28.1K | $818.5K | 0.1% | — | New |
| Ge Aerospace | — | 2.86K | $812.7K | 0.1% | −$49.3K | Added$186.2K |
| Gallagher Arthur J & Co | — | 3.71K | $802.4K | 0.1% | −$156.4K | Cut−$5.25M |
| Ishares Bitcoin Trust Etf | IBIT | 20.4K | $784.7K | 0.1% | −$181K | Added−$15.7K |
| Nextera Energy Inc | — | 8.44K | $783.5K | 0.1% | $105.2K | Added$113.3K |
| Otis Worldwide Corp | OTIS | 9.76K | $752.4K | 0.1% | −$97.8K | Added−$79.8K |
| Vanguard Mun Bd Fds | — | 15K | $747.2K | 0.1% | −$5.81K | Added$16.3K |
| Johnson & Johnson | JNJ | 2.94K | $718.7K | 0.1% | $105.9K | Added$134.2K |
| Bank America Corp | — | 14.3K | $697.4K | 0.1% | −$86.5K | Added−$63.9K |
| Quest Diagnostics Inc | DGX | 3.41K | $669.1K | 0.1% | $76.6K | Cut$62.8K |
| Vanguard Whitehall Fds | — | 10.1K | $662.9K | 0.1% | — | New |
| Innovator Etfs Trust | — | 16.1K | $641.6K | 0.1% | $11K | Held |
| Ishares Tr | — | 16.1K | $626.7K | 0.1% | $19.5K | Held |
| Nebius Group N.V. | NBIS | 5.84K | $606.4K | 0.1% | $104.9K | Added$168.7K |
| Service Corp Intl | — | 7.25K | $598K | 0.1% | $32.9K | Cut$6.01K |
| Select Sector Spdr Tr | — | 4.39K | $583.7K | 0.1% | −$44.1K | Added$10.1K |
| Iren Limited | — | 15.2K | $522.7K | 0.1% | — | New |
| State Str Corp | — | 4.11K | $519.5K | 0.1% | −$9.55K | Added$16.8K |
| Pepsico Inc | PEP | 3.16K | $490.9K | 0.1% | $34.4K | Added$71.2K |
| Accenture Plc Ireland | — | 2.44K | $484.8K | 0.1% | −$171.2K | Cut−$8.73M |
| MSCI Inc. | MSCI | 862 | $464.6K | 0.1% | −$29.9K | Cut−$7M |
| AST SpaceMobile, Inc. | ASTS | 5.47K | $453K | 0.1% | $35.9K | Added$198.5K |
| Church & Dwight Co Inc | — | 4.63K | $432.1K | 0.1% | $43.8K | Held |
| Pnc Finl Svcs Group Inc | — | 2.06K | $428.2K | 0.1% | −$1.28K | Added$10.8K |
| Invesco Exchange Traded Fd T | — | 7.84K | $427.5K | 0.1% | — | New |
| Tesla, Inc. | TSLA | 1.09K | $407.1K | 0.0% | −$85.4K | Cut−$1.72M |
| Vaneck Etf Trust | — | 1.05K | $401.4K | 0.0% | $24.4K | Cut−$8.77K |
| Rocket Lab Corp | RKLB | 6.12K | $393.1K | 0.0% | −$29.6K | Added$20.3K |
| Kratos Defense & Sec Solutio | — | 5.47K | $385.5K | 0.0% | −$18K | Added$132.8K |
| Roper Technologies Inc | ROP | 1.02K | $362.7K | 0.0% | −$93.6K | Cut−$5.51M |
| Cisco Sys Inc | — | 4.59K | $356.3K | 0.0% | $2.32K | Added$35.5K |
| Ishares Tr | — | 2.49K | $355.1K | 0.0% | −$15.6K | Held |
| Berkshire Hathaway Inc Del | — | 728 | $348.9K | 0.0% | −$13.6K | Added$57.8K |
| Robinhood Mkts Inc | — | 4.99K | $345.7K | 0.0% | −$118.5K | Added$39.8K |
| Innovator Etfs Trust | — | 10.9K | $342.5K | 0.0% | −$2.64K | Held |
| Uranium Energy Corp | UEC | 24.5K | $330.9K | 0.0% | $37.8K | Added$88.2K |
| Ishares Tr | — | 1.01K | $320K | 0.0% | −$25K | Held |
| Lemonade, Inc. | LMND | 4.78K | $299.3K | 0.0% | −$33.6K | Added$18K |
| Procter And Gamble Co | PG | 2.02K | $291.8K | 0.0% | $2.08K | Added$28.1K |
| United Rentals, Inc. | URI | 398 | $290K | 0.0% | −$32.1K | Cut−$41.9K |
| Mplx Lp | — | 5.01K | $286.2K | 0.0% | $18.6K | Held |
| Guardant Health, Inc. | GH | 2.96K | $273.6K | 0.0% | −$24.2K | Added$20.4K |
| Ishares Inc | — | 4.46K | $269.8K | 0.0% | $11.5K | Held |
| Deere & Co | DE | 467 | $263.1K | 0.0% | $45K | Added$48.9K |
| Alarm Com Hldgs Inc | — | 6K | $259.1K | 0.0% | −$47K | Held |
| Nuveen New York Amt Qlt Muni | — | 25.2K | $257.8K | 0.0% | $3.03K | Held |
| Ishares Tr | — | 1.33K | $254.5K | 0.0% | −$9.04K | Cut−$19.6K |
| Paychex Inc | PAYX | 2.71K | $249.2K | 0.0% | −$54.2K | Added−$53.7K |
| Roku, Inc | ROKU | 2.62K | $247.9K | 0.0% | −$32.4K | Added−$5.42K |
| D-Wave Quantum Inc. | QBTS | 17K | $245.1K | 0.0% | −$175.9K | Added−$147.3K |
| American Express Co | AXP | 782 | $236.5K | 0.0% | −$49K | Added−$32K |
| Edwards Lifesciences Corp | EW | 2.93K | $234.3K | 0.0% | −$15K | Added−$13.6K |
| M & T Bk Corp | — | 1.12K | $231.3K | 0.0% | $5.86K | Held |
| Nbt Bancorp Inc | NBTB | 5.35K | $227.9K | 0.0% | $5.35K | Added$18.5K |
| Community Financial System I | — | 3.82K | $224.1K | 0.0% | — | New |
| Colgate Palmolive Co | CL | 2.61K | $222.2K | 0.0% | $16.2K | Held |
| Ionq Inc | — | 7.49K | $215.9K | 0.0% | — | New |
| MongoDB, Inc. | MDB | 863 | $211.2K | 0.0% | −$128.6K | Added−$97.2K |
| Symbotic Inc. | SYM | 3.94K | $209.7K | 0.0% | — | New |
| Riot Platforms, Inc. | RIOT | 16.9K | $208.3K | 0.0% | −$4.63K | Added$19K |
| Ishares Tr | — | 1.67K | $207.1K | 0.0% | $6.88K | Cut−$19.1K |
| Vanguard Growth Etf | — | 474 | $207K | 0.0% | — | New |
| Rigetti Computing Inc | — | 14.4K | $202.5K | 0.0% | −$105.1K | Added−$84.4K |
| Reddit, Inc. | RDDT | 1.5K | $202.5K | 0.0% | −$127.3K | Added−$104.8K |
| Cipher Mining Inc | CIFR | 12.8K | $165.1K | 0.0% | −$24.2K | Held |
| Quantumscape Corp | QS | 18.7K | $119.6K | 0.0% | −$62.6K | Added−$42K |
| Recursion Pharmaceuticals In | — | 28.1K | $86.2K | 0.0% | −$25.6K | Added−$16.5K |
| Aurora Innovation Inc | — | 15.8K | $65.2K | 0.0% | $4.04K | Added$9.76K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.