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
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $508M | 1,741 | Apr 28, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $426M | 9,928 | Jan 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $470M | 10,069 | Oct 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $418M | 10,014 | Jul 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $326M | 9,567 | Apr 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $324M | 5,862 | Jan 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $301M | 5,928 | Oct 11, 2024 | 13F-HR | changes · 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 ↗.