SEC 13F Intelligence

Managers / Q1 2026

Ascent Wealth Partners, LLC

CIK 0001546865 · 89 GENESEE STREET, NEW HARTFORD, NY, 13413 · 315-624-7300

Reported Value
$860M
Q1 2026
Positions
188
Filings on Record
50
2019–present window
Filed
May 6, 2026
original filing

Summary

Ascent Wealth Partners, LLC reported $860M in U.S.-listed holdings across 188 positions for Q1 2026.

Its largest position, NDQ, represents 6.5% of the portfolio.

Compared with Q4 2025, the fund opened 20 new positions and exited 15.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $256MQ4 ’18Q1 ’19: $307MQ2 ’19: $141MQ3 ’19: $327MQ4 ’19: $352MQ4 ’19Q1 ’20: $273MQ2 ’20: $345MQ3 ’20: $391MQ4 ’20: $450MQ4 ’20Q1 ’21: $461MQ2 ’21: $524MQ3 ’21: $523MQ4 ’21: $562MQ4 ’21Q1 ’22: $535MQ2 ’22: $445MQ3 ’22: $420MQ4 ’22: $465MQ4 ’22Q1 ’23: $498MQ2 ’23: $568MQ3 ’23: $543MQ4 ’23: $612MQ4 ’23Q1 ’24: $674MQ2 ’24: $683MQ3 ’24: $718MQ4 ’24: $742MQ4 ’24Q1 ’25: $746MQ2 ’25: $810MQ3 ’25: $862MQ4 ’25: $869MQ4 ’25Q1 ’26: $860Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 60.4%ETP: 38.3%ADR: 0.5%REIT: 0.4%Other: 0.3%Other: 0.1%
  • Common Stock · 60.4% · $520M
  • ETP · 38.3% · $329M
  • ADR · 0.5% · $4M
  • REIT · 0.4% · $3M
  • Other · 0.3% · $3M
  • Other · 0.1% · $543,978

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES INCNEW+220.2K220.2K+$15M$15M
VANGUARD INDEX FDSNEW+53.1K53.1K+$14M$14M
VLOVALERO ENERGY CORPNEW+32.8K32.8K+$8M$8M
GILDGILEAD SCIENCES INCNEW+57.3K57.3K+$8M$8M
VANGUARD INTL EQUITY INDEX FNEW+85.5K85.5K+$5M$5M
HIIHUNTINGTON INGALLS INDS INCNEW+11.3K11.3K+$4M$4M
ELLAUDER ESTEE COS INCNEW+49.1K49.1K+$4M$4M
MPCMARATHON PETE CORPNEW+9.1K9.1K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRRUS 1000 GRW ETF · MSCI INTL QUALTY · S&P 500 GRWT ETF8.90%$77M626.8K
2NDQINVESCO QQQ TRUNIT SER 16.47%$56M96.5K
3AAPLAPPLE INCCOM4.63%$40M156.8K
4MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP2.98%$26M41.5K
5GOOGLALPHABET INCCAP STK CL A2.66%$23M79.7K
6INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT2.56%$22M114.7K
7GQ9SPDR GOLD TRGOLD SHS2.19%$19M43.7K
8MSFTMICROSOFT CORPCOM2.12%$18M49.3K
9AMATAPPLIED MATLS INCCOM1.95%$17M49.0K
10WMTWALMART INCCOM1.81%$16M125.6K
11ISHARES INCCORE MSCI EMKT1.78%$15M220.2K
12JPMJPMORGAN CHASE & COCOM1.74%$15M50.9K
13VANGUARD INDEX FDSSMALL CP ETF1.62%$14M53.1K
14ABBVABBVIE INCCOM1.52%$13M60.0K
15RTXRTX CORPORATIONCOM1.46%$13M65.2K
16CATCATERPILLAR INCCOM1.31%$11M15.9K
17NVDANVIDIA CORPORATIONCOM1.30%$11M64.1K
18INNOVATOR ETFS TRUSTUS EQTY PWR BUF1.26%$11M234.8K
19A4SAMERIPRISE FINL INCCOM1.20%$10M23.2K
20ADPAUTOMATIC DATA PROCESSING INCOM1.20%$10M50.8K
21INNOVATOR ETFS TRUS EQTY PWR BF1.18%$10M238.6K
22AMZNAMAZON COM INCCOM1.15%$10M47.6K
23CMICUMMINS INCCOM1.15%$10M18.4K
24SPDR S&P 500 ETF TRTR UNIT1.14%$10M15.1K
25SYKSTRYKER CORPORATIONCOM1.14%$10M29.9K
26METAMETA PLATFORMS INCCL A1.04%$9M15.7K
27GEVGE VERNOVA INCCOM1.04%$9M10.3K
28HDHOME DEPOT INCCOM1.02%$9M26.6K
29VVISA INCCOM CL A1.01%$9M28.6K
30MAMASTERCARD INCORPORATEDCL A0.95%$8M16.3K
31VLOVALERO ENERGY CORPCOM0.94%$8M32.8K
32LLYELI LILLY & COCOM0.93%$8M8.7K
33GILDGILEAD SCIENCES INCCOM0.93%$8M57.3K
34PWRQUANTA SVCS INCCOM0.91%$8M14.3K
35PPLPPL CORPCOM0.89%$8M201.5K
36AVGOBROADCOM INCCOM0.89%$8M24.8K
37APHAMPHENOL CORP NEWCL A0.88%$8M59.8K
38WMWASTE MGMT INC DELCOM0.86%$7M32.2K
39APDAIR PRODS & CHEMS INCCOM0.83%$7M24.6K
40ITWILLINOIS TOOL WKS INCCOM0.83%$7M27.4K
41PANWPALO ALTO NETWORKS INCCOM0.79%$7M42.3K
42CITCINTAS CORPCOM0.78%$7M39.9K
43ABTABBOTT LABSCOM0.78%$7M65.3K
44AXONAXON ENTERPRISE INCCOM0.76%$7M15.4K
45GSGOLDMAN SACHS GROUP INCCOM0.74%$6M7.5K
46TJXTJX COS INC NEWCOM0.71%$6M38.0K
47VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.68%$6M91.6K
48ORCLORACLE CORPCOM0.67%$6M39.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$860M188May 6, 202613F-HRchanges · EDGAR ↗
Q4 2025$869M183Feb 2, 202613F-HRchanges · EDGAR ↗
Q3 2025$862M182Oct 21, 202513F-HRchanges · EDGAR ↗
Q2 2025$810M175Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$746M166May 2, 202513F-HRchanges · EDGAR ↗
Q4 2024$742M164Feb 4, 202513F-HRchanges · EDGAR ↗
Q3 2024$718M152Oct 31, 202413F-HRchanges · EDGAR ↗
Q2 2024$683M157Jul 31, 202413F-HRchanges · EDGAR ↗
Q1 2024$674M159May 1, 202413F-HRchanges · EDGAR ↗
Q4 2023$612M157Jan 22, 202413F-HRchanges · EDGAR ↗
Q3 2023$543M160Oct 20, 202313F-HRchanges · EDGAR ↗
Q2 2023$568M157Aug 4, 202313F-HRchanges · EDGAR ↗
Q1 2023$498M147Apr 25, 202313F-HRchanges · EDGAR ↗
Q4 2022$465M141Feb 2, 202313F-HRchanges · EDGAR ↗
Q3 2022$420M131Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$445M134Aug 10, 202213F-HRchanges · EDGAR ↗
Q1 2022$535M147May 2, 202213F-HRchanges · EDGAR ↗
Q4 2021$562M145Jan 27, 202213F-HRchanges · EDGAR ↗
Q3 2021$523M148Nov 1, 202113F-HRchanges · EDGAR ↗
Q2 2021$524M148Jul 30, 202113F-HRchanges · EDGAR ↗
Q1 2021$461M121Apr 26, 202113F-HRchanges · EDGAR ↗
Q4 2020$450M116Feb 2, 202113F-HRchanges · EDGAR ↗
Q3 2020$391M111Oct 22, 202013F-HRchanges · EDGAR ↗
Q2 2020$345M107Jul 21, 202013F-HRchanges · EDGAR ↗
Q1 2020$273M107Apr 29, 202013F-HRchanges · EDGAR ↗
Q4 2019$352M118Jan 29, 202013F-HRchanges · EDGAR ↗
Q3 2019$327M117Oct 22, 201913F-HRchanges · EDGAR ↗
Q2 2019$141M98Aug 22, 201913F-HRchanges · EDGAR ↗
Q1 2019$307M138May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$256M118Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.