Ascentis Wealth Management, LLC

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CIK 2032602

13F portfolio (2026-Q1)

$508M

Positions

679

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 →

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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

656

Top 5

46.3%

Top 10

54.9%

Effective N

14.2

HHI

0.070

This quarter

97 new · 0 exit →

By sector

Financials26.8%

Unclassified25.6%

Materials13.4%

Information Technology10.3%

Consumer Discretionary4.4%

Health Care4.0%

Utilities3.9%

Industrials3.8%

Other7.9%

By market cap

Unknown26.5%

Mid ($2–10B)23.7%

Mega (>$200B)21.1%

Large ($10–200B)16.4%

Micro (<$300M)12.0%

Small ($300M–2B)0.2%

By region

North America73.7%

Other25.6%

Asia-Pacific0.4%

Europe0.3%

Africa0.0%

Middle East0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	28.27%	248
Banks	22.59%	21
Metals & Mining	12.69%	14
Utilities	3.88%	27
Software	3.80%	29
Pharmaceuticals & Biotechnology	3.67%	28
Oil, Gas & Consumable Fuels	3.36%	21
Semiconductors & Semiconductor Equipment	3.10%	16
Specialty Retail	2.84%	10
Technology Hardware & Equipment	2.44%	18
Software & IT Services	2.35%	18
Equity Real Estate Investment Trusts (REITs)	1.63%	14
Commercial Services & Supplies	1.42%	18
Aerospace & Defense	1.32%	13
Machinery	0.89%	22
Insurance	0.74%	14
Chemicals	0.62%	14
Automobiles & Components	0.62%	8
Distributors	0.51%	8
Capital Markets	0.39%	12
Hotels, Restaurants & Leisure	0.34%	6
Media & Entertainment	0.30%	8
Health Care Equipment & Supplies	0.22%	10
Tobacco	0.22%	3
Diversified Telecommunication Services	0.22%	7
Transportation Infrastructure	0.22%	3
Electrical Equipment & Components	0.20%	4
Communications Equipment	0.19%	2
Beverages	0.19%	4
Construction & Engineering	0.16%	5
Food Products	0.13%	2
Life Sciences Tools & Services	0.10%	1
Road & Rail	0.10%	3
Paper & Forest Products	0.07%	2
Construction Materials	0.06%	2
Entertainment	0.05%	1
Leisure Products	0.04%	2
Textiles, Apparel & Luxury Goods	0.04%	2
Airlines	0.01%	6
Marine	0.00%	1
Professional Services	0.00%	2
Real Estate Management & Development	0.00%	1
Household Durables	0.00%	2
Health Care Providers & Services	0.00%	3
Diversified Consumer Services	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	CORZ	Core Scientific, Inc./tx	Financials	21.44%
2	VOXR	VOX ROYALTY CORP.	Materials	12.04%
3	CORZW	CORE SCIENTIFIC INC NEW	Unclassified	6.98%
4	BRK.A	BERKSHIRE HATHAWAY INC DEL	Unclassified	3.11%
5	BRK.B	BERKSHIRE HATHAWAY INC	Financials	2.69%
6	NVDA	NVIDIA CORP	Information Technology	2.11%
7	XOM	EXXON MOBIL CORP	Energy	1.94%
8	AAPL	Apple Inc.	Information Technology	1.58%
9	JPST	J P MORGAN EXCHANGE TRADED F	Unclassified	1.52%
10	ET	Energy Transfer LP	Utilities	1.51%

409/656 names classified · sector 74.4% of weight · industry 71.7% · mkt cap 73.5%; unclassified names shown, never dropped.

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

top 5/sector, rest → “Other” · 7 quarters

FinancialsCORZ, BRK.B, JPM, V, AFL · other

Information TechnologyNVDA, AAPL, MSFT, PLTR, IBM · other

Consumer DiscretionaryAMZN, WMT, TSLA, HD, COST · other

Health CareABT, ABBV, AMGN, LLY, PFE · other

IndustrialsKTOS, BABA, URI, HON, CAT · other

UtilitiesET, EPD, ATO, VG, OKE · other

MaterialsVOXR, SCCO, ECL, PG, LIN · other

EnergyXOM, EQT, EOG, CVX, COP · other

Real EstateAGNC, NLY, ARR, ESS, SPG · other

Communication ServicesGOOG, GOOGL, NFLX, META, VZ · other

Consumer StaplesPM, MO, KO, ADM, HSY · other

UnclassifiedCORZW, BRK.A, JPST, SGOV, 1/100 Berkshire Hath A · 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: 74.4% 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

Only 32% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (292 classified)Ascentis Wealth Management, LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryHealth CareIndustrialsEnergyFinancialsCommunication ServicesMaterialsUtilitiesConsumer StaplesReal Estate

Style box summary for Ascentis Wealth Management, LLC: centroid Large Core. Heaviest cells: Large Growth 10.6%, Large Core 7.7%, Large Value 6.1%.

Classified: 31.9% of book weight (292/654 names) · unclassified 68.1%: CORZ, VOXR, CORZW, BRK.A, BRK.B, JPST, ET, CFIT, ARR, SGOV +352 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· 679 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	CORZCORE SCIENTIFIC INC NEW	7,282,018	$109M	21.4%	HOLD
2	VOXRVOX ROYALTY CORP	11,678,143	$61M	12.0%	NEW
3	CORZWCORE SCIENTIFIC INC NEW	4,056,829	$35M	7.0%	HOLD
4	BRK.ABERKSHIRE HATHAWAY INC DEL	22	$16M	3.1%	HOLD
5	BRK.BBERKSHIRE HATHAWAY INC DEL	28,492	$14M	2.7%	ADD 4%
6	NVDANVIDIA CORPORATION	61,504	$11M	2.1%	ADD 24%
7	XOMEXXON MOBIL CORP	58,143	$10M	1.9%	ADD 4%
8	AAPLAPPLE INC	31,701	$8M	1.6%	TRIM −2%
9	JPSTJ P MORGAN EXCHANGE TRADED F	153,012	$8M	1.5%	ADD 37%
10	ETENERGY TRANSFER L P	398,161	$8M	1.5%	HOLD
11	CFITCAMBRIA ETF TR	240,768	$6M	1.2%	ADD 21%
12	AMZNAMAZON COM INC	28,463	$6M	1.2%	HOLD
13	ARRARMOUR RESIDENTIAL REIT INC	355,000	$6M	1.2%	ADD 13%
14	ABBVABBVIE INC	24,387	$5M	1.0%	HOLD
15	GOOGALPHABET INC	15,024	$4M	0.8%	TRIM −4%
16	MSFTMICROSOFT CORP	11,307	$4M	0.8%	ADD 4%
17	JPMJPMORGAN CHASE & CO	14,180	$4M	0.8%	ADD 8%
18	GOOGLALPHABET INC	14,176	$4M	0.8%	ADD 37%
19	PLTRPALANTIR TECHNOLOGIES INC	27,755	$4M	0.8%	TRIM −6%
20	SGOVISHARES TR	39,132	$4M	0.8%	ADD 10%
21	ABTABBOTT LABS	38,155	$4M	0.8%	TRIM −9%
22	TSLATESLA INC	8,032	$3M	0.6%	ADD 8%
23	IBMINTERNATIONAL BUSINESS MACHS	11,825	$3M	0.6%	ADD 7%
24	KYNKAYNE ANDERSON ENERGY INFRST	197,486	$3M	0.6%	ADD 5%
25	EPDENTERPRISE PRODS PARTNERS L	72,055	$3M	0.5%	ADD 9%
26	IEFISHARES TR	26,904	$3M	0.5%	ADD 35%
27	EQTEQT CORP	40,076	$3M	0.5%	ADD 7%
28	KTOSKRATOS DEFENSE & SEC SOLUTIO	35,057	$2M	0.5%	TRIM −13%
29	WMTWALMART INC	19,863	$2M	0.5%	HOLD
30	COSTCOSTCO WHSL CORP NEW	2,410	$2M	0.5%	ADD 4%
31	IEFAISHARES TR	26,422	$2M	0.5%	ADD 5%
32	SHOPSHOPIFY INC	19,027	$2M	0.4%	HOLD
33	AMGNAMGEN INC	6,170	$2M	0.4%	HOLD
34	IUSBISHARES TR	46,967	$2M	0.4%	ADD 33%
35	PWSPACER FDS TR	67,215	$2M	0.4%	ADD 91%
36	SCCOSOUTHERN COPPER CORP	12,460	$2M	0.4%	TRIM −21%
37	PHYSSprott Physical Gold Trust	59,640	$2M	0.4%	TRIM −16%
38	CRWDCROWDSTRIKE HLDGS INC	5,401	$2M	0.4%	ADD 36%
39	VGVENTURE GLOBAL INC	128,403	$2M	0.4%	ADD 13%
40	PFEPFIZER INC	71,932	$2M	0.4%	ADD 16%
41	HDHOME DEPOT INC	5,913	$2M	0.4%	TRIM −6%
42	URIUNITED RENTALS INC	2,597	$2M	0.4%	ADD 4%
43	DIVOAMPLIFY ETF TR	41,163	$2M	0.4%	TRIM −8%
44	AVGOBROADCOM INC	5,903	$2M	0.4%	ADD 16%
45	JNJJOHNSON & JOHNSON	7,084	$2M	0.3%	HOLD
46	HONHONEYWELL INTL INC	7,591	$2M	0.3%	HOLD
47	CTASIMPLIFY EXCHANGE TRADED FUN	54,717	$2M	0.3%	ADD 19%
48	CATCATERPILLAR INC	2,276	$2M	0.3%	HOLD
49	DGROISHARES CORE DIVIDEND GROWTH ETF	22,687	$2M	0.3%	ADD 87%
50	OKTAOKTA INC	20,089	$2M	0.3%	ADD 28%
51	XPMIXSTEPSTONE PRIVATE MARKETS CLASS I	25,791	$2M	0.3%	HOLD
52	PDBCINVESCO ACTVELY MNGD ETC FD	85,174	$1M	0.3%	TRIM −10%
53	UTGREAVES UTIL INCOME FD	37,311	$1M	0.3%	ADD 10%
54	MBBISHARES TR	15,288	$1M	0.3%	TRIM −4%
55	EOGEOG RES INC	9,879	$1M	0.3%	ADD 5%
56	EMXCISHARES INC	18,046	$1M	0.3%	HOLD
57	CAHCARDINAL HEALTH INC	6,688	$1M	0.3%	ADD 7%
58	BABAALIBABA GROUP HLDG LTD	11,191	$1M	0.3%	HOLD
59	XOPSPDR SERIES TRUST	7,647	$1M	0.3%	TRIM −19%
60	SNOWSNOWFLAKE INC	8,946	$1M	0.3%	ADD 23%
61	PTBDPACER FDS TR	64,697	$1M	0.2%	ADD 30%
62	VVISA INC	4,020	$1M	0.2%	TRIM −10%
63	IONQIONQ INC	40,497	$1M	0.2%	ADD 23%
64	KMLMKRANESHARES TRUST	40,853	$1M	0.2%	ADD 33%
65	IJHISHARES TR	16,849	$1M	0.2%	ADD 4%
66	RQICOHEN & STEERS QUALITY INCOM	93,700	$1M	0.2%	HOLD
67	CVXCHEVRON CORP NEW	5,451	$1M	0.2%	TRIM −25%
68	IUSGISHARES TR	7,064	$1M	0.2%	ADD 51%
69	SNPSSYNOPSYS INC	2,648	$1M	0.2%	ADD 471%
70	IVVISHARES TR	1,522	$995,008	0.2%	ADD 9%
71	ATOATMOS ENERGY CORP	5,348	$987,881	0.2%	ADD 11%
72	DBMFLITMAN GREGORY FDS TR	32,557	$981,616	0.2%	ADD 22%
73	ZHGIIXHINES GLOBAL INCOME TRUS	99,247	$974,625	0.2%	ADD 37%
74	LLYELI LILLY & CO	1,045	$961,155	0.2%	TRIM −31%
75	MTSIMACOM TECH SOLUTIONS HLDGS I	4,288	$952,236	0.2%	HOLD
76	GSSCGOLDMAN SACHS ETF TR	12,612	$940,193	0.2%	HOLD
77	MTUMISHARES TR	3,745	$898,819	0.2%	ADD 44%
78	QUALISHARES TR	4,660	$893,946	0.2%	ADD 36%
79	QCOMQUALCOMM INC	6,756	$870,239	0.2%	HOLD
80	ORCLORACLE CORP	5,830	$857,648	0.2%	TRIM −5%
81	VTWOVANGUARD SCOTTSDALE FDS	8,541	$855,549	0.2%	NEW
82	APHAMPHENOL CORP	6,768	$855,174	0.2%	ADD 1850%
83	IWFISHARES TR	1,992	$849,414	0.2%	ADD 7%
84	KMIKINDER MORGAN INC DEL	24,925	$835,749	0.2%	ADD 3%
85	EFVISHARES TR	10,958	$814,756	0.2%	ADD 44%
86	VTIVANGUARD INDEX FDS	2,525	$810,044	0.2%	HOLD
87	IJRISHARES TR	6,199	$770,690	0.2%	TRIM −45%
88	NFLXNETFLIX INC	7,847	$754,486	0.1%	ADD 6%
89	KOCOCA COLA CO	9,859	$749,847	0.1%	ADD 102%
90	SBUXSTARBUCKS CORP	8,282	$741,982	0.1%	TRIM −4%
91	CHRWC H ROBINSON WORLDWIDE INC	4,311	$715,925	0.1%	ADD 2%
92	OKEONEOK INC NEW	7,707	$696,694	0.1%	TRIM −8%
93	NEENEXTERA ENERGY INC	7,422	$689,354	0.1%	ADD 151%
94	MAMASTERCARD INCORPORATED	1,379	$689,198	0.1%	TRIM −13%
95	FSTRFOSTER L B CO	24,613	$686,702	0.1%	TRIM −17%
96	SPYSTATE STR SPDR S&P 500 ETF T	1,048	$682,688	0.1%	TRIM −28%
97	LINLINDE PLC	1,374	$681,172	0.1%	TRIM −4%
98	CINFCINCINNATI FINL CORP	4,327	$680,851	0.1%	ADD 5%
99	RSSTTIDAL TRUST II	23,893	$675,692	0.1%	ADD 35%
100	AXPAMERICAN EXPRESS CO	2,223	$672,494	0.1%	HOLD
101	FASTFASTENAL CO	14,404	$668,345	0.1%	ADD 43%
102	EDCONSOLIDATED EDISON INC	5,902	$668,022	0.1%	ADD 162%
103	AFLAFLAC INC	6,026	$661,133	0.1%	TRIM −33%
104	METAMETA PLATFORMS INC	1,131	$647,119	0.1%	ADD 24%
105	RSPINVESCO EXCHANGE TRADED FD T	3,359	$644,657	0.1%	ADD 100%
106	ESEVERSOURCE ENERGY	9,298	$644,163	0.1%	TRIM −6%
107	MCDMCDONALDS CORP	2,050	$637,370	0.1%	TRIM −38%
108	OREALTY INCOME CORP	10,283	$629,112	0.1%	ADD 167%
109	MHFWESTERN ASSET MUN HIGH INCOM	90,462	$627,812	0.1%	HOLD
110	GVALCAMBRIA ETF TR	18,563	$615,732	0.1%	NEW
111	MOALTRIA GROUP INC	9,303	$613,962	0.1%	ADD 8%
112	APDAIR PRODS & CHEMS INC	2,106	$611,903	0.1%	TRIM −4%
113	MDTMEDTRONIC PLC	6,867	$595,023	0.1%	ADD 9%
114	RGTIRIGETTI COMPUTING INC	42,004	$589,735	0.1%	HOLD
115	JEPIJPMorgan Equity Premium Income ETF	10,334	$585,786	0.1%	TRIM −19%
116	CBCHUBB LIMITED	1,796	$585,383	0.1%	ADD 100%
117	RTXRTX CORPORATION	2,997	$578,256	0.1%	TRIM −8%
118	VEAVANGUARD TAX-MANAGED FDS	8,822	$565,310	0.1%	ADD 243%
119	ITWILLINOIS TOOL WKS INC	2,152	$560,225	0.1%	TRIM −3%
120	LMTLOCKHEED MARTIN CORP	926	$559,912	0.1%	HOLD
121	SPGSIMON PPTY GROUP INC NEW	2,932	$546,935	0.1%	HOLD
122	TXNTEXAS INSTRS INC	2,809	$545,411	0.1%	HOLD
123	NOWSERVICENOW INC	5,166	$540,102	0.1%	ADD 37%
124	ADMARCHER DANIELS MIDLAND CO	7,265	$528,092	0.1%	ADD 16%
125	ASMLASML HOLDING N V	399	$527,010	0.1%	HOLD
126	SDYSPDR SER TR	3,579	$522,487	0.1%	TRIM −3%
127	ILMNILLUMINA INC	4,234	$521,881	0.1%	HOLD
128	CRMSALESFORCE INC	2,765	$516,141	0.1%	ADD 89%
129	EFGISHARES TR	4,609	$513,357	0.1%	ADD 65%
130	GSEWGOLDMAN SACHS ETF TR	5,940	$502,877	0.1%	NEW
131	IBITISHARES BITCOIN TRUST ETF	12,813	$492,271	0.1%	ADD 114%
132	PMPHILIP MORRIS INTL INC	2,975	$491,885	0.1%	ADD 14%
133	VSTVISTRA CORP	3,257	$489,813	0.1%	ADD 24%
134	CQPCHENIERE ENERGY PARTNERS LP	7,517	$485,823	0.1%	HOLD
135	NOBLPROSHARES TR	4,480	$474,923	0.1%	TRIM −42%
136	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,398	$472,452	0.1%	TRIM −10%
137	VOOVANGUARD INDEX FDS	758	$453,254	0.1%	TRIM −19%
138	GSGOLDMAN SACHS GROUP INC	535	$453,000	0.1%	TRIM −11%
139	AONAON PLC	1,391	$448,984	0.1%	TRIM −13%
140	TOLTOLL BROTHERS INC	3,271	$446,398	0.1%	HOLD
141	BENFRANKLIN RESOURCES INC	18,499	$436,945	0.1%	ADD 13%
142	VWOVANGUARD INTL EQUITY INDEX F	8,077	$436,590	0.1%	TRIM −26%
143	FRMIFERMI INC	73,967	$431,966	0.1%	ADD 293%
144	KWEBKRANESHARES TRUST CSI CHI INTERNET	15,126	$430,028	0.1%	ADD 51%
145	ALBALBEMARLE CORP	2,386	$428,357	0.1%	NEW
146	MUBISHARES TR	4,008	$425,447	0.1%	HOLD
147	GILDGILEAD SCIENCES INC	3,039	$423,543	0.1%	ADD 12%
148	KLACKLA CORP	285	$419,635	0.1%	ADD 7%
149	NDSNNORDSON CORP	1,531	$407,335	0.1%	ADD 1745%
150	ZTSZOETIS INC	3,437	$406,286	0.1%	ADD 34%
151	GDGENERAL DYNAMICS CORP	1,157	$397,104	0.1%	ADD 15%
152	ACNACCENTURE PLC IRELAND	1,983	$393,230	0.1%	TRIM −12%
153	MPLXMPLX LP	6,850	$390,929	0.1%	HOLD
154	BKRBAKER HUGHES COMPANY	6,387	$389,923	0.1%	ADD 13%
155	ECHOECHOSTAR CORP	3,300	$386,331	0.1%	ADD 43%
156	UNPUNION PAC CORP	1,591	$386,193	0.1%	TRIM −16%
157	AMLPALPS ETF TR	7,243	$381,313	0.1%	HOLD
158	MSCIMSCI INC	707	$381,078	0.1%	TRIM −18%
159	LDOSLEIDOS HOLDINGS INC	2,440	$379,597	0.1%	HOLD
160	GLWCORNING INC	2,790	$379,354	0.1%	ADD 7%
161	NUENUCOR CORP	2,239	$378,613	0.1%	ADD 1522%
162	ITAIShares U.S. Aerospace & Defense ETF	1,689	$369,468	0.1%	HOLD
163	EMREMERSON ELEC CO	2,818	$369,213	0.1%	TRIM −46%
164	KEMXKRANESHARES TRUST	8,949	$362,855	0.1%	NEW
165	AGGISHARES TR	3,630	$360,427	0.1%	TRIM −37%
166	PGPROCTER AND GAMBLE CO	2,479	$358,434	0.1%	ADD 15%
167	EXPDEXPEDITORS INTL WASH INC	2,474	$354,349	0.1%	ADD 1486%
168	ADPAUTOMATIC DATA PROCESSING IN	1,737	$352,992	0.1%	TRIM −39%
169	PBPROSPERITY BANCSHARES INC	5,000	$335,900	0.1%	TRIM −33%
170	WBDWARNER BROS DISCOVERY INC	12,135	$333,226	0.1%	ADD 4%
171	TAT&T INC	11,020	$319,468	0.1%	ADD 41%
172	MRKMERCK & CO INC	2,647	$318,406	0.1%	TRIM −2%
173	CSCOCISCO SYS INC	4,002	$310,535	0.1%	ADD 20%
174	TMUST-MOBILE US INC	1,472	$309,162	0.1%	ADD 209%
175	IDXXIDEXX LABS INC	547	$307,352	0.1%	TRIM −16%
176	UNHUNITEDHEALTH GROUP INC	1,122	$303,600	0.1%	ADD 1600%
177	TJXTJX COS INC NEW	1,900	$303,542	0.1%	ADD 16%
178	CSGPCOSTAR GROUP INC	7,497	$302,427	0.1%	ADD 237%
179	BMYBRISTOL-MYERS SQUIBB CO	4,963	$301,003	0.1%	ADD 16%
180	SPYGSPDR SERIES TRUST STATE STREET SPD	2,996	$293,432	0.1%	ADD 14%
181	BUYOKRANESHARES TRUST	10,421	$288,000	0.1%	NEW
182	LEUCENTRUS ENERGY CORP	1,650	$286,423	0.1%	ADD 3200%
183	MYLDCAMBRIA ETF TR	10,144	$284,202	0.1%	NEW
184	NVSNOVARTIS AG	1,849	$282,434	0.1%	HOLD
185	AZOAUTOZONE INC	83	$280,355	0.1%	ADD 26%
186	JCIJOHNSON CONTROLS INTERNATION	2,128	$278,660	0.1%	ADD 28%
187	ECLECOLAB INC	1,028	$273,467	0.1%	TRIM −56%
188	VTWVVANGUARD SCOTTSDALE FDS	1,629	$272,399	0.1%	NEW
189	DISDISNEY WALT CO	2,757	$265,730	0.1%	HOLD
190	SHWSHERWIN WILLIAMS CO	824	$264,188	0.1%	ADD 3%
191	GEGE AEROSPACE	912	$258,819	0.1%	ADD 700%
192	NVONOVO-NORDISK A S	7,005	$257,433	0.1%	HOLD
193	VIGVANGUARD SPECIALIZED FUNDS	1,187	$255,303	0.1%	HOLD
194	ETRENTERGY CORP NEW	2,256	$253,483	0.0%	ADD 3%
195	WMBWILLIAMS COS INC	3,476	$252,981	0.0%	ADD 28%
196	SHELSHELL PLC	2,718	$252,873	0.0%	HOLD
197	MCKMCKESSON CORP	289	$250,088	0.0%	ADD 34%
198	ABNBAIRBNB INC	1,979	$249,906	0.0%	TRIM −14%
199	DHID R HORTON INC	1,816	$249,276	0.0%	HOLD
200	BABOEING CO	1,234	$245,602	0.0%	ADD 60%

showing the top 200 by weight

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

CORZCORE SCIENTIFIC INC NEW

9.0M

8.7M

7.2M

7.3M

$109M

VOXRVOX ROYALTY CORP

—

11.7M

$61M

CORZWCORE SCIENTIFIC INC NEW

4.8M

4.6M

4.1M

$35M

BRK/ABERKSHIRE HATHAWAY INC DEL

$16M

BRK.BBERKSHIRE HATHAWAY INC DEL

28K

27K

26K

27K

28K

$14M

NVDANVIDIA CORPORATION

24K

46K

49K

55K

50K

62K

$11M

XOMEXXON MOBIL CORP

33K

55K

51K

54K

56K

58K

$10M

AAPLAPPLE INC

16K

25K

28K

33K

32K

$8M

JPSTJ P MORGAN EXCHANGE TRADED F

154

105K

90K

84K

112K

153K

$8M

ETENERGY TRANSFER L P

365K

409K

405K

407K

396K

398K

$8M

CFITCAMBRIA ETF TR

—

116K

164K

201K

199K

241K

$6M

AMZNAMAZON COM INC

16K

27K

26K

28K

$6M

ARRARMOUR RESIDENTIAL REIT INC

—

315K

355K

$6M

ABBVABBVIE INC

15K

23K

19K

22K

24K

$5M

GOOGALPHABET INC

12K

14K

16K

15K

16K

15K

$4M

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.

☆Ascentis Wealth Management, LLC