Ascentis Wealth Management, LLC reported 1,919 positions worth $449.92M for the quarter ended Sep 30, 2026, up 35.4% on the prior quarter. It opened 1,731 new positions, added to 89, trimmed 89 and exited 5. Its largest holding is Core Scientific, Inc. at 25.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | +50.5K | +304.2% | $11.53M | 3.41% |
| AAPL Apple Inc. | +34.0K | +981.0% | $11.32M | 2.77% |
| ET Energy Transfer LP | +379.8K | +620.8% | $7.51M | 1.94% |
| XOM ExxonMobil Holdings Corp | +39.6K | +769.2% | $6.44M | 1.62% |
| ABBV AbbVie Inc. | +24.4K | +62,497.4% | $6.38M | 1.42% |
| AMZN Amazon Com Inc | +24.2K | +660.7% | $6.03M | 1.54% |
| MSFT Microsoft Corp | +11.7K | +998.5% | $6.00M | 1.47% |
| PLTR Palantir Technologies Inc. | +27.6K | +43,156.3% | $5.17M | 1.15% |
| JPM Jpmorgan Chase & Co | +14.4K | +53,233.3% | $4.76M | 1.06% |
| GOOGL Alphabet Inc. | +12.7K | +323.6% | $4.36M | 1.27% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CRWD CrowdStrike Holdings, Inc. | -15.79M | -99.9% | $4.18B | 0.788% |
| URI United Rentals, Inc. | -2.72M | -99.9% | $2.72B | 0.538% |
| BRK-B Berkshire Hathaway Inc | -5.22M | -99.5% | $2.60B | 3.13% |
| COST Costco Wholesale Corp | -2.32M | -99.9% | $2.12B | 0.525% |
| CAT Caterpillar Inc | -2.27M | -99.9% | $1.84B | 0.278% |
| ASML Asml Holding Nv | -793.3K | -99.9% | $1.44B | 0.19% |
| LLY ELI LILLY & Co | -463.5K | -99.8% | $536.27M | 0.233% |
| GS Goldman Sachs Group Inc | -537.1K | -99.9% | $485.19M | 0.106% |
| META Meta Platforms, Inc. | -642.7K | -99.7% | $466.08M | 0.303% |
| LIN Linde Plc | -669.3K | -99.5% | $317.70M | 0.337% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| EPD Enterprise Products Partners L.P. | +110.9K | $3.95M | 0.878% |
| ABT Abbott Laboratories | +36.0K | $3.56M | 0.79% |
| MPLX Mplx Lp | +30.8K | $1.73M | 0.385% |
| OKE Oneok Inc | +19.1K | $1.63M | 0.362% |
| MTSI MACOM Technology Solutions Holdings, Inc. | +4,288 | $1.22M | 0.271% |
| ILMN Illumina, Inc. | +4,249 | $1.16M | 0.258% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +2,289 | $1.04M | 0.232% |
| BABA Alibaba Group Holding Ltd | +9,354 | $1.01M | 0.224% |
| MRNA Moderna, Inc. | +4,962 | $955.51K | 0.212% |
| VST Vistra Corp. | +6,171 | $853.95K | 0.19% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | CORZ Core Scientific, Inc. | Technology | 7.28M | $116.37M | 25.86% | +4,212 | +0.1% | Added | 2.24% |
| 2 | VOXR Vox Royalty Corp. | Financial Services | 10.11M | $50.77M | 11.28% | -959.8K | -8.7% | Reduced | 18.26% |
| 3 | BRK-A Berkshire Hathaway Inc | Financial Services | 22 | $16.43M | 3.65% | 0 | 0.0% | Unchanged | 0% |
| 4 | NVDA Nvidia Corp | Technology | 67.1K | $15.33M | 3.41% | +50.5K | +304.2% | Added | 0% |
| 5 | BRK-B Berkshire Hathaway Inc | Financial Services | 28.3K | $14.07M | 3.13% | -5.22M | -99.5% | Reduced | 0% |
| 6 | AAPL Apple Inc. | Technology | 37.4K | $12.47M | 2.77% | +34.0K | +981.0% | Added | 0% |
| 7 | ET Energy Transfer LP | Energy | 440.9K | $8.72M | 1.94% | +379.8K | +620.8% | Added | 0.01% |
| 8 | IVR Invesco Mortgage Capital Inc. | Financial Services | 1.25M | $7.56M | 1.68% | -49.9K | -3.9% | Reduced | 1.22% |
| 9 | XOM ExxonMobil Holdings Corp | Energy | 44.7K | $7.28M | 1.62% | +39.6K | +769.2% | Added | 0% |
| 10 | AMZN Amazon Com Inc | Consumer Discretionary | 27.9K | $6.95M | 1.54% | +24.2K | +660.7% | Added | 0% |
| 11 | MSFT Microsoft Corp | Technology | 12.9K | $6.60M | 1.47% | +11.7K | +998.5% | Added | 0% |
| 12 | ABBV AbbVie Inc. | Healthcare | 24.4K | $6.39M | 1.42% | +24.4K | +62,497.4% | Added | 0% |
| 13 | GOOGL Alphabet Inc. | Technology | 16.6K | $5.70M | 1.27% | +12.7K | +323.6% | Added | 0% |
| 14 | PLTR Palantir Technologies Inc. | Technology | 27.7K | $5.18M | 1.15% | +27.6K | +43,156.3% | Added | 0% |
| 15 | JPM Jpmorgan Chase & Co | Financial Services | 14.4K | $4.77M | 1.06% | +14.4K | +53,233.3% | Added | 0% |
Tip. Select a row to see that position’s full history at Ascentis Wealth Management.
As of its Q3 2026 13F filing, Ascentis Wealth Management, LLC’s five largest positions were Core Scientific, Inc. (CORZ) at 25.9%, Vox Royalty Corp. (VOXR) at 11.3%, Berkshire Hathaway Inc (BRK-A) at 3.7%, Nvidia Corp (NVDA) at 3.4%, Berkshire Hathaway Inc (BRK-B) at 3.1% of the reported portfolio.
Ascentis Wealth Management, LLC reported a 13F portfolio worth $449.92M across 1,919 positions for Q3 2026. That is up 35.4% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($11.53M), Apple Inc. ($11.32M), Energy Transfer LP ($7.51M). It opened 1,731 new positions.
Its largest sales by value were CrowdStrike Holdings, Inc. ($4.18B), United Rentals, Inc. ($2.72B), Berkshire Hathaway Inc ($2.60B). It exited 5 positions entirely.
From the Form 13F-HR reports Ascentis Wealth Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.