SEC 13F Intelligence

Managers / Q1 2026

Ascentis Wealth Management, LLC

CIK 0002032602 · 5001 SPRING VALLEY RD, STE 810W, DALLAS, TX, 75244 · 214-440-3909

Reported Value
$508M
Q1 2026
Positions
1,741
Filings on Record
7
2019–present window
Filed
Apr 28, 2026
original filing

Summary

Ascentis Wealth Management, Llc reported $508M in U.S.-listed holdings across 1,741 positions for Q1 2026.

The portfolio is heavily concentrated: CORZ alone accounts for 21.4% of reported value.

Compared with Q4 2025, the fund opened 97 new positions and exited 39.

Reported Value by Quarter

13F Reported Value
Q3 ’24: $301MQ3 ’24Q4 ’24: $324MQ4 ’24Q1 ’25: $326MQ1 ’25Q2 ’25: $418MQ2 ’25Q3 ’25: $470MQ3 ’25Q4 ’25: $426MQ4 ’25Q1 ’26: $508MQ1 ’26filingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2026

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$508M1,741Apr 28, 202613F-HRchanges · EDGAR ↗
Q4 2025$426M9,928Jan 14, 202613F-HRchanges · EDGAR ↗
Q3 2025$470M10,069Oct 24, 202513F-HRchanges · EDGAR ↗
Q2 2025$418M10,014Jul 16, 202513F-HRchanges · EDGAR ↗
Q1 2025$326M9,567Apr 21, 202513F-HRchanges · EDGAR ↗
Q4 2024$324M5,862Jan 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$301M5,928Oct 11, 202413F-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 ↗.