Ascent Wealth Partners, LLC

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CIK 1546865

13F portfolio (2026-Q1)

$860M

Positions

188

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

188

Top 5

22.5%

Top 10

33.8%

Effective N

51.4

HHI

0.019

This quarter

20 new · 0 exit →

By sector

Unclassified38.4%

Information Technology19.4%

Industrials10.1%

Financials7.6%

Consumer Discretionary7.4%

Health Care7.2%

Communication Services4.9%

Utilities1.7%

Other3.4%

By market cap

Unknown38.9%

Mega (>$200B)34.6%

Large ($10–200B)26.2%

Mid ($2–10B)0.3%

Small ($300M–2B)0.0%

By region

North America61.4%

Other38.4%

Europe0.3%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	38.40%	56
Technology Hardware & Equipment	6.94%	8
Specialty Retail	5.61%	7
Pharmaceuticals & Biotechnology	5.59%	10
Semiconductors & Semiconductor Equipment	5.43%	6
Software & IT Services	5.23%	9
Machinery	4.52%	8
Software	3.87%	7
Commercial Services & Supplies	3.78%	8
Capital Markets	2.69%	6
Banks	2.51%	12
Aerospace & Defense	2.44%	5
Utilities	1.71%	5
Health Care Equipment & Supplies	1.64%	4
Oil, Gas & Consumable Fuels	1.56%	5
Chemicals	1.35%	5
Electrical Equipment & Components	1.23%	3
Construction & Engineering	1.15%	2
Textiles, Apparel & Luxury Goods	0.78%	1
Media & Entertainment	0.61%	2
Communications Equipment	0.59%	1
Insurance	0.44%	4
Distributors	0.43%	2
Hotels, Restaurants & Leisure	0.41%	1
Equity Real Estate Investment Trusts (REITs)	0.39%	2
Diversified Telecommunication Services	0.34%	2
Health Care Providers & Services	0.11%	2
Diversified Consumer Services	0.07%	1
Beverages	0.06%	1
Automobiles & Components	0.05%	1
Metals & Mining	0.04%	1
Professional Services	0.03%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	QQQ	INVESCO QQQ TR	Unclassified	6.47%
2	IWF	ISHARES TR	Unclassified	5.74%
3	AAPL	Apple Inc.	Information Technology	4.63%
4	MDY	SPDR S&P MIDCAP 400 ETF TR	Unclassified	2.98%
5	GOOGL	Alphabet Inc.	Communication Services	2.66%
6	RSP	INVESCO EXCHANGE TRADED FD T	Unclassified	2.56%
7	IQLT	ISHARES TR	Unclassified	2.46%
8	GLD	SPDR GOLD TR	Unclassified	2.19%
9	MSFT	MICROSOFT CORP	Information Technology	2.12%
10	AMAT	APPLIED MATERIALS INC /DE	Information Technology	1.95%

133/188 names classified · sector 61.6% of weight · industry 61.6% · mkt cap 61.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 50 quarters

Information TechnologyAAPL, ADP, MSFT, INTC, QCOM · other

IndustrialsACN, BA, UPS, NSC, ETN · other

FinancialsUNH, JPM, AMP, PNC, AXP · other

Health CareABT, BDX, ABBV, SYK, BAX · other

Consumer DiscretionaryHD, WMT, MAR, AMZN, CAH · other

MaterialsAPD, EL, CHD, CL, GLW · other

Communication ServicesGOOGL, CMCSA, VZ, DIS, META · other

EnergyCVX, HAL, COP, OXY, VLO · other

Consumer StaplesPEP, HSY, MDLZ, KR, LW · other

UtilitiesNEE, PPL, SO, LNT, D

Real EstateVTR, AMT, PSA, O, WY · other

UnclassifiedIWF, QQQ, MDY, POWERSHARES QQQ TRUST, VWO · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 61.6% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (112 classified)Ascent Wealth Partners, LLC centroid (Large Core)

Information TechnologyIndustrialsFinancialsConsumer DiscretionaryHealth CareCommunication ServicesUtilitiesEnergyMaterialsReal EstateConsumer Staples

Style box summary for Ascent Wealth Partners, LLC: centroid Large Core. Heaviest cells: Large Growth 30.2%, Large Core 12.1%, Large Value 8.8%.

Classified: 60.3% of book weight (112/188 names) · unclassified 39.7%: QQQ, IWF, MDY, RSP, IQLT, GLD, IEMG, VB, PJAN, PAUG +66 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 188 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	QQQINVESCO QQQ TR	96,493	$56M	6.5%	ADD 3%
2	IWFISHARES TR	115,858	$49M	5.7%	TRIM −26%
3	AAPLAPPLE INC	156,850	$40M	4.6%	ADD 4%
4	MDYSPDR S&P MIDCAP 400 ETF TR	41,532	$26M	3.0%	TRIM −35%
5	GOOGLALPHABET INC	79,686	$23M	2.7%	ADD 3%
6	RSPINVESCO EXCHANGE TRADED FD T	114,734	$22M	2.6%	ADD 13%
7	IQLTISHARES TR	457,635	$21M	2.5%	ADD 9%
8	GLDSPDR GOLD TR	43,734	$19M	2.2%	ADD 4%
9	MSFTMICROSOFT CORP	49,250	$18M	2.1%	ADD 3%
10	AMATAPPLIED MATLS INC	49,033	$17M	1.9%	ADD 3%
11	WMTWALMART INC	125,641	$16M	1.8%	HOLD
12	IEMGISHARES INC	220,156	$15M	1.8%	NEW
13	JPMJPMORGAN CHASE & CO	50,889	$15M	1.7%	ADD 3%
14	VBVANGUARD INDEX FDS	53,150	$14M	1.6%	NEW
15	ABBVABBVIE INC	59,958	$13M	1.5%	ADD 3%
16	RTXRTX CORPORATION	65,244	$13M	1.5%	ADD 4%
17	CATCATERPILLAR INC	15,931	$11M	1.3%	ADD 3%
18	NVDANVIDIA CORPORATION	64,123	$11M	1.3%	HOLD
19	PJANINNOVATOR ETFS TRUST	234,844	$11M	1.3%	HOLD
20	AMPAMERIPRISE FINL INC	23,224	$10M	1.2%	ADD 3%
21	ADPAUTOMATIC DATA PROCESSING IN	50,784	$10M	1.2%	HOLD
22	PAUGINNOVATOR ETFS TRUST	238,579	$10M	1.2%	HOLD
23	AMZNAMAZON COM INC	47,631	$10M	1.2%	ADD 4%
24	CMICUMMINS INC	18,379	$10M	1.1%	HOLD
25	SPYSTATE STR SPDR S&P 500 ETF T	15,135	$10M	1.1%	TRIM −23%
26	SYKSTRYKER CORPORATION	29,950	$10M	1.1%	ADD 2%
27	METAMETA PLATFORMS INC	15,713	$9M	1.0%	ADD 4%
28	GEVGE VERNOVA INC	10,287	$9M	1.0%	ADD 9%
29	HDHOME DEPOT INC	26,560	$9M	1.0%	HOLD
30	VVISA INC	28,619	$9M	1.0%	ADD 6%
31	MAMASTERCARD INCORPORATED	16,339	$8M	0.9%	HOLD
32	VLOVALERO ENERGY CORP	32,828	$8M	0.9%	NEW
33	LLYELI LILLY & CO	8,706	$8M	0.9%	ADD 7%
34	GILDGILEAD SCIENCES INC	57,344	$8M	0.9%	NEW
35	PWRQUANTA SVCS INC	14,315	$8M	0.9%	ADD 4%
36	PPLPPL CORP	201,547	$8M	0.9%	ADD 92%
37	AVGOBROADCOM INC	24,804	$8M	0.9%	ADD 6%
38	APHAMPHENOL CORP	59,801	$8M	0.9%	ADD 1143%
39	WMWASTE MGMT INC DEL	32,231	$7M	0.9%	ADD 3%
40	APDAIR PRODS & CHEMS INC	24,553	$7M	0.8%	ADD 4%
41	ITWILLINOIS TOOL WKS INC	27,361	$7M	0.8%	ADD 2%
42	PANWPALO ALTO NETWORKS INC	42,302	$7M	0.8%	ADD 5%
43	CTASCINTAS CORP	39,886	$7M	0.8%	ADD 44%
44	ABTABBOTT LABS	65,255	$7M	0.8%	TRIM −29%
45	AXONAXON ENTERPRISE INC	15,405	$7M	0.8%	ADD 4%
46	GSGOLDMAN SACHS GROUP INC	7,518	$6M	0.7%	ADD 5%
47	TJXTJX COS INC NEW	38,019	$6M	0.7%	HOLD
48	IVWISHARES TR	53,321	$6M	0.7%	TRIM −7%
49	VEAVANGUARD TAX-MANAGED FDS	91,605	$6M	0.7%	HOLD
50	ORCLORACLE CORP	39,362	$6M	0.7%	ADD 3%
51	IVEISHARES TR	26,113	$6M	0.6%	ADD 16%
52	IWVISHARES TR	14,599	$5M	0.6%	TRIM −14%
53	COSTCOSTCO WHSL CORP NEW	5,356	$5M	0.6%	ADD 54%
54	ROKROCKWELL AUTOMATION INC	14,626	$5M	0.6%	ADD 6%
55	KLACKLA CORP	3,560	$5M	0.6%	ADD 4%
56	QCOMQUALCOMM INC	39,669	$5M	0.6%	HOLD
57	NFLXNETFLIX INC	52,030	$5M	0.6%	ADD 44%
58	AMGNAMGEN INC	13,143	$5M	0.5%	ADD 5%
59	VWOVANGUARD INTL EQUITY INDEX F	85,527	$5M	0.5%	NEW
60	HIIHUNTINGTON INGALLS INDS INC	11,293	$4M	0.5%	NEW
61	MELIMERCADOLIBRE INC	2,240	$4M	0.5%	HOLD
62	PLTRPALANTIR TECHNOLOGIES INC	24,358	$4M	0.4%	ADD 4%
63	PFEBINNOVATOR ETFS TRUST	88,781	$4M	0.4%	ADD 6%
64	MCDMCDONALDS CORP	11,452	$4M	0.4%	HOLD
65	ELLAUDER ESTEE COS INC	49,114	$4M	0.4%	NEW
66	NOCNORTHROP GRUMMAN CORP	4,874	$3M	0.4%	HOLD
67	MCOMOODYS CORP	7,369	$3M	0.4%	HOLD
68	SMLFiShares MSCI Multifactor USA Small-Cap ETF	42,316	$3M	0.4%	ADD 289%
69	RMDRESMED INC	14,135	$3M	0.4%	ADD 5%
70	BNYBANK NEW YORK MELLON CORP	26,436	$3M	0.4%	ADD 3%
71	IWDISHARES TR	13,529	$3M	0.3%	HOLD
72	IJHISHARES TR	41,764	$3M	0.3%	ADD 4%
73	CRWDCROWDSTRIKE HLDGS INC	7,119	$3M	0.3%	ADD 4%
74	AGGISHARES TR	26,510	$3M	0.3%	ADD 13%
75	VZVERIZON COMMUNICATIONS INC	49,298	$2M	0.3%	ADD 3%
76	SHOPSHOPIFY INC	20,715	$2M	0.3%	ADD 6%
77	CAHCARDINAL HEALTH INC	11,581	$2M	0.3%	HOLD
78	SOSOUTHERN CO	25,283	$2M	0.3%	HOLD
79	PFEPFIZER INC	86,553	$2M	0.3%	ADD 3%
80	NVSNOVARTIS AG	15,898	$2M	0.3%	HOLD
81	SCHWSCHWAB CHARLES CORP	25,625	$2M	0.3%	ADD 6%
82	VCITVANGUARD SCOTTSDALE FDS	28,760	$2M	0.3%	ADD 10%
83	VTIVANGUARD INDEX FDS	7,357	$2M	0.3%	ADD 38%
84	VTRVENTAS INC	27,810	$2M	0.3%	HOLD
85	MPCMARATHON PETE CORP	9,105	$2M	0.3%	NEW
86	VNQVANGUARD INDEX FDS	23,677	$2M	0.2%	ADD 12%
87	FIXCOMFORT SYS USA INC	1,500	$2M	0.2%	NEW
88	TIPISHARES TR	18,377	$2M	0.2%	TRIM −10%
89	MRKMERCK & CO INC	16,833	$2M	0.2%	ADD 2%
90	CMECME GROUP INC	6,833	$2M	0.2%	HOLD
91	ARMARM HOLDINGS PLC	13,217	$2M	0.2%	ADD 13%
92	DDOMINION ENERGY INC	31,404	$2M	0.2%	ADD 3%
93	LNTALLIANT ENERGY CORP	26,114	$2M	0.2%	ADD 2%
94	GOOGALPHABET INC	6,424	$2M	0.2%	ADD 14%
95	XYLXYLEM INC	15,310	$2M	0.2%	ADD 5%
96	IBMINTERNATIONAL BUSINESS MACHS	7,493	$2M	0.2%	ADD 3%
97	METMETLIFE INC	25,627	$2M	0.2%	ADD 2%
98	GOVTISHARES TR	78,613	$2M	0.2%	ADD 15%
99	VOOVANGUARD INDEX FDS	2,943	$2M	0.2%	TRIM −11%
100	PHPARKER-HANNIFIN CORP	1,926	$2M	0.2%	HOLD
101	BLKBLACKROCK INC	1,750	$2M	0.2%	HOLD
102	BLVVANGUARD BD INDEX FDS	23,629	$2M	0.2%	NEW
103	PMARINNOVATOR ETFS TRUST	35,852	$2M	0.2%	ADD 28%
104	VGTVANGUARD WORLD FD	2,229	$2M	0.2%	HOLD
105	TXNTEXAS INSTRS INC	7,860	$2M	0.2%	ADD 3%
106	BILSPDR SERIES TRUST	16,560	$2M	0.2%	TRIM −6%
107	XOMEXXON MOBIL CORP	8,910	$2M	0.2%	ADD 6%
108	PNOVINNOVATOR ETFS TRUST	35,332	$1M	0.2%	HOLD
109	BSVVANGUARD BD INDEX FDS	17,456	$1M	0.2%	TRIM −29%
110	PDECINNOVATOR ETFS TRUST	31,751	$1M	0.2%	TRIM −4%
111	PJULINNOVATOR ETFS TRUST	29,072	$1M	0.2%	TRIM −20%
112	LOWLOWES COS INC	5,566	$1M	0.2%	ADD 5%
113	TELTE CONNECTIVITY PLC	6,161	$1M	0.1%	NEW
114	CVXCHEVRON CORP NEW	6,120	$1M	0.1%	ADD 5%
115	AZOAUTOZONE INC	374	$1M	0.1%	HOLD
116	PSAPUBLIC STORAGE OPER CO	3,912	$1M	0.1%	ADD 7%
117	POCTINNOVATOR S&P 500 POWER BUFFER ETF	21,640	$932,900	0.1%	HOLD
118	VIGVANGUARD SPECIALIZED FUNDS	4,312	$927,333	0.1%	ADD 9%
119	UNHUNITEDHEALTH GROUP INC	3,365	$910,535	0.1%	HOLD
120	MMM3M CO	6,127	$889,824	0.1%	NEW
121	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	28,097	$818,472	0.1%	NEW
122	GEGE AEROSPACE	2,864	$812,717	0.1%	ADD 41%
123	AJGGALLAGHER ARTHUR J & CO	3,705	$802,429	0.1%	TRIM −84%
124	IBITISHARES BITCOIN TRUST ETF	20,425	$784,729	0.1%	ADD 27%
125	NEENEXTERA ENERGY INC	8,436	$783,536	0.1%	HOLD
126	OTISOTIS WORLDWIDE CORP	9,761	$752,378	0.1%	ADD 2%
127	VTEBVANGUARD MUN BD FDS	14,977	$747,203	0.1%	ADD 3%
128	JNJJOHNSON & JOHNSON	2,940	$718,654	0.1%	ADD 4%
129	BACBANK AMERICA CORP	14,305	$697,369	0.1%	ADD 3%
130	DGXQUEST DIAGNOSTICS INC	3,414	$669,076	0.1%	TRIM −2%
131	VWOBVANGUARD WHITEHALL FDS	10,091	$662,878	0.1%	NEW
132	PAPRINNOVATOR ETFS TRUST	16,120	$641,576	0.1%	HOLD
133	INTFISHARES TR	16,085	$626,672	0.1%	HOLD
134	NBISNEBIUS GROUP N.V.	5,844	$606,373	0.1%	ADD 12%
135	SCISERVICE CORP INTL	7,248	$598,032	0.1%	TRIM −5%
136	XLKSELECT SECTOR SPDR TR	4,392	$583,717	0.1%	ADD 10%
137	IRENIREN LIMITED	15,247	$522,667	0.1%	NEW
138	STTSTATE STR CORP	4,105	$519,529	0.1%	ADD 5%
139	PEPPEPSICO INC	3,161	$490,872	0.1%	ADD 8%
140	ACNACCENTURE PLC IRELAND	2,445	$484,819	0.1%	TRIM −93%
141	MSCIMSCI INC	862	$464,627	0.1%	TRIM −93%
142	ASTSAST SPACEMOBILE INC	5,466	$452,967	0.1%	ADD 56%
143	CHDCHURCH & DWIGHT CO INC	4,630	$432,072	0.1%	HOLD
144	PNCPNC FINL SVCS GROUP INC	2,058	$428,249	0.0%	ADD 3%
145	XLGINVESCO EXCHANGE TRADED FD T	7,837	$427,523	0.0%	NEW
146	TSLATESLA INC	1,095	$407,066	0.0%	TRIM −77%
147	SMHVANECK ETF TRUST	1,047	$401,420	0.0%	TRIM −8%
148	RKLBROCKET LAB CORP	6,121	$393,091	0.0%	ADD 15%
149	KTOSKRATOS DEFENSE & SEC SOLUTIO	5,468	$385,549	0.0%	ADD 64%
150	ROPROPER TECHNOLOGIES INC	1,025	$362,707	0.0%	TRIM −92%
151	CSCOCISCO SYS INC	4,592	$356,287	0.0%	ADD 10%
152	ITOTISHARES TR	2,493	$355,078	0.0%	HOLD
153	BRK.BBERKSHIRE HATHAWAY INC DEL	728	$348,858	0.0%	ADD 26%
154	HOODROBINHOOD MKTS INC	4,989	$345,738	0.0%	ADD 84%
155	NJUNINNOVATOR ETFS TRUST	10,950	$342,485	0.0%	HOLD
156	UECURANIUM ENERGY CORP	24,512	$330,912	0.0%	ADD 18%
157	OEFISHARES TR	1,006	$319,978	0.0%	HOLD
158	LMNDLEMONADE INC	4,775	$299,297	0.0%	ADD 21%
159	PGPROCTER AND GAMBLE CO	2,020	$291,769	0.0%	ADD 10%
160	URIUNITED RENTALS INC	398	$289,967	0.0%	TRIM −3%
161	MPLXMPLX LP	5,015	$286,206	0.0%	HOLD
162	GHGUARDANT HEALTH INC	2,962	$273,600	0.0%	ADD 19%
163	EMGFISHARES INC	4,465	$269,820	0.0%	HOLD
164	DEDEERE & CO	467	$263,061	0.0%	HOLD
165	ALRMALARM COM HLDGS INC	6,000	$259,140	0.0%	HOLD
166	NRKNUVEEN NEW YORK AMT QLT MUNI	25,247	$257,772	0.0%	HOLD
167	QUALISHARES TR	1,327	$254,532	0.0%	TRIM −4%
168	PAYXPAYCHEX INC	2,705	$249,185	0.0%	HOLD
169	ROKUROKU INC	2,620	$247,904	0.0%	ADD 12%
170	QBTSD-WAVE QUANTUM INC	16,987	$245,122	0.0%	ADD 13%
171	AXPAMERICAN EXPRESS CO	782	$236,539	0.0%	ADD 8%
172	EWEDWARDS LIFESCIENCES CORP	2,926	$234,314	0.0%	HOLD
173	MTBM & T BK CORP	1,119	$231,320	0.0%	HOLD
174	NBTBNBT BANCORP INC	5,353	$227,920	0.0%	ADD 6%
175	CBUCOMMUNITY FINANCIAL SYSTEM I	3,821	$224,100	0.0%	NEW
176	CLCOLGATE PALMOLIVE CO	2,607	$222,195	0.0%	HOLD
177	IONQIONQ INC	7,490	$215,937	0.0%	NEW
178	MDBMONGODB INC	863	$211,237	0.0%	ADD 17%
179	SYMSYMBOTIC INC	3,942	$209,714	0.0%	NEW
180	RIOTRIOT PLATFORMS INC	16,851	$208,278	0.0%	ADD 13%
181	IJRISHARES TR	1,666	$207,100	0.0%	TRIM −11%
182	VUGVANGUARD INDEX FDS	474	$207,038	0.0%	NEW
183	RGTIRIGETTI COMPUTING INC	14,425	$202,527	0.0%	ADD 11%
184	RDDTREDDIT INC	1,504	$202,514	0.0%	ADD 12%
185	CIFRCIPHER MINING INC	12,825	$165,058	0.0%	HOLD
186	QSQUANTUMSCAPE CORP	18,739	$119,555	0.0%	ADD 21%
187	RXRXRECURSION PHARMACEUTICALS IN	28,081	$86,209	0.0%	ADD 12%
188	AURAURORA INNOVATION INC	15,820	$65,178	0.0%	ADD 10%

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

QQQINVESCO QQQ TR

95K

102K

95K

94K

96K

$56M

IWFISHARES TR

162K

167K

162K

160K

157K

116K

$49M

AAPLAPPLE INC

152K

157K

153K

150K

157K

$40M

MDYSPDR S&P MIDCAP 400 ETF TR

59K

61K

62K

64K

42K

$26M

GOOGLALPHABET INC

81K

91K

78K

77K

80K

$23M

RSPINVESCO EXCHANGE TRADED FD T

89K

93K

96K

100K

102K

115K

$22M

IQLTISHARES TR

—

504K

395K

415K

421K

458K

$21M

GLDSPDR GOLD TR

—

40K

42K

44K

$19M

MSFTMICROSOFT CORP

48K

53K

48K

49K

$18M

AMATAPPLIED MATLS INC

43K

42K

48K

49K

$17M

WMTWALMART INC

124K

129K

126K

125K

123K

126K

$16M

IEMGISHARES INC

206K

215K

—

220K

$15M

JPMJPMORGAN CHASE & CO

50K

53K

50K

49K

51K

$15M

VBVANGUARD INDEX FDS

—

53K

$14M

ABBVABBVIE INC

60K

63K

60K

58K

60K

$13M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Ascent Wealth Partners, LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 188 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Ascent Wealth Partners, LLC