Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Ascent Wealth Partners, LLC (CIK 1546865) reported $860.3M across 188 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: QQQ ($55.7M, 6.47%), IWF ($49.4M, 5.74%), AAPL ($39.8M, 4.63%), MDY ($25.6M, 2.98%), GOOGL ($22.9M, 2.66%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | $55.7M | 6.47% | 96,493 | Added |
| 2 | IWF | ISHARES TR | $49.4M | 5.74% | 115,858 | Trimmed |
| 3 | AAPL | APPLE INC | $39.8M | 4.63% | 156,850 | Added |
| 4 | MDY | SPDR S&P MIDCAP 400 ETF TR | $25.6M | 2.98% | 41,532 | Trimmed |
| 5 | GOOGL | ALPHABET INC | $22.9M | 2.66% | 79,686 | Added |
| 6 | RSP | INVESCO EXCHANGE TRADED FD T | $22.0M | 2.56% | 114,734 | Added |
| 7 | IQLT | ISHARES TR | $21.2M | 2.46% | 457,635 | Added |
| 8 | GLD | SPDR GOLD TR | $18.8M | 2.19% | 43,734 | Added |
| 9 | MSFT | MICROSOFT CORP | $18.2M | 2.12% | 49,250 | Added |
| 10 | AMAT | APPLIED MATLS INC | $16.8M | 1.95% | 49,033 | Added |
| 11 | WMT | WALMART INC | $15.6M | 1.81% | 125,641 | Added |
| 12 | IEMG | ISHARES INC | $15.4M | 1.78% | 220,156 | New |
| 13 | JPM | JPMORGAN CHASE & CO | $15.0M | 1.74% | 50,889 | Added |
| 14 | VB | VANGUARD INDEX FDS | $13.9M | 1.62% | 53,150 | New |
| 15 | ABBV | ABBVIE INC | $13.0M | 1.52% | 59,958 | Added |
| 16 | RTX | RTX CORPORATION | $12.6M | 1.46% | 65,244 | Added |
| 17 | CAT | CATERPILLAR INC | $11.3M | 1.31% | 15,931 | Added |
| 18 | NVDA | NVIDIA CORPORATION | $11.2M | 1.30% | 64,123 | Added |
| 19 | PJAN | INNOVATOR ETFS TRUST | $10.8M | 1.26% | 234,844 | Trimmed |
| 20 | AMP | AMERIPRISE FINL INC | $10.3M | 1.20% | 23,224 | Added |
| 21 | ADP | AUTOMATIC DATA PROCESSING IN | $10.3M | 1.20% | 50,784 | Added |
| 22 | PAUG | INNOVATOR ETFS TR | $10.2M | 1.18% | 238,579 | Trimmed |
| 23 | AMZN | AMAZON COM INC | $9.9M | 1.15% | 47,631 | Added |
| 24 | CMI | CUMMINS INC | $9.9M | 1.15% | 18,379 | Added |
| 25 | SYK | STRYKER CORPORATION | $9.8M | 1.14% | 29,950 | Added |
Source: SEC Form 13F filings · as of 2026-03-31