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Ascension Capital Advisors, Inc.
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $348,732,037
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SCHWAB STRATEGIC TR · US LRG CAP ETF · 808524201 · shares: $48,169,471
- FIRST TR EXCHANGE TRADED FD · RISNG DIVD ACHIV · 33738R506 · shares: $44,051,513
- FEDERATED HERMES ETF TRUST · US STRATEGIC DIV · 31423L305 · shares: $40,879,581
- HARBOR ETF TRUST · PANA DY CORE ETF · 41151J745 · shares: $38,611,738
- AMERICAN CENTY ETF TR · AVAN U S QUA ETF · 02507A507 · shares: $29,211,896
- SCHWAB STRATEGIC TR · US SML CAP ETF · 808524607 · shares: $22,931,386
- SCHWAB STRATEGIC TR · INTL EQTY ETF · 808524805 · shares: $20,472,005
- SIMPLIFY EXCHANGE TRADED FUN · SIMPLIFY OPPORT · 82889N558 · shares: $13,212,699
- ISHARES TR · RESIDENTIAL MULT · 464288562 · shares: $10,676,596
- J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF · 46641Q837 · shares: $6,410,086
Reported holdings
83 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 1,605,649 shares | $48,169,471 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 562,671 shares | $44,051,513 |
| FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | 31423L305 | — | 1,301,483 shares | $40,879,581 |
| HARBOR ETF TRUST | PANA DY CORE ETF | 41151J745 | — | 1,376,091 shares | $38,611,738 |
| AMERICAN CENTY ETF TR | AVAN U S QUA ETF | 02507A507 | — | 430,859 shares | $29,211,896 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 702,770 shares | $22,931,386 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 745,250 shares | $20,472,005 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY OPPORT | 82889N558 | — | 635,174 shares | $13,212,699 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 | — | 120,858 shares | $10,676,596 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 127,260 shares | $6,410,086 |
| COHEN & STEERS ETF TRUST | REAL EST ACT ETF | 19249U104 | — | 215,541 shares | $5,754,945 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 142,107 shares | $5,250,854 |
| MICROSOFT CORP | COM | 594918104 | — | 9,029 shares | $4,630,974 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 48,742 shares | $4,342,928 |
| APPLE INC | COM | 037833100 | — | 10,403 shares | $3,464,407 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 4,146 shares | $3,161,864 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 32,518 shares | $3,057,326 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 2,824 shares | $2,089,141 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | 33740U703 | — | 68,605 shares | $2,083,534 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | — | 108,593 shares | $2,071,954 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 56,950 shares | $2,046,214 |
| COLLABORATIVE INVESTMNT SER | RAREVIEW SYS EQT | 19423L540 | — | 49,293 shares | $1,913,554 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 34,737 shares | $1,829,598 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 11,768 shares | $1,706,831 |
| PACER FDS TR | SWAN SOS FD OF | 69374H568 | — | 42,674 shares | $1,498,284 |
| MANAGED PORTFOLIO SER | KENS HE PREM ETF | 56167N183 | — | 57,629 shares | $1,487,404 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | — | 25,724 shares | $1,436,171 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 16,815 shares | $1,330,739 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 23,428 shares | $1,317,122 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 4,474 shares | $1,184,447 |
| ABBVIE INC | COM | 00287Y109 | — | 4,362 shares | $1,141,056 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,550 shares | $1,086,017 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 3,261 shares | $1,078,837 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 11,235 shares | $954,526 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 13,043 shares | $871,142 |
| CHEVRON CORPORATION | COM | 166764100 | — | 3,964 shares | $809,488 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | — | 5,250 shares | $722,295 |
| 3M CO | COM | 88579Y101 | — | 4,017 shares | $659,391 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 14,042 shares | $608,019 |
| ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | 00775Y645 | — | 14,362 shares | $598,608 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,070 shares | $590,073 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 3,564 shares | $517,778 |
| BROADCOM INC | COM | 11135F101 | — | 1,455 shares | $510,981 |
| VANECK ETF TRUST | CLO ETF | 92189H748 | — | 9,253 shares | $490,131 |
| EOG RES INC | COM | 26875P101 | — | 3,377 shares | $465,216 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 5,158 shares | $463,008 |
| WALMART INC | COM | 931142103 | — | 4,435 shares | $460,885 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 3,084 shares | $438,730 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 4,248 shares | $419,830 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 905 shares | $412,852 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,729 shares | $380,259 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,186 shares | $360,663 |
| AMGEN INC | COM | 031162100 | — | 800 shares | $337,208 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | — | 9,160 shares | $336,630 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 2,231 shares | $336,610 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 9,810 shares | $333,736 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 | — | 4,588 shares | $332,630 |
| CISCO SYS INC | COM | 17275R102 | — | 3,030 shares | $326,119 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | — | 7,201 shares | $315,584 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 8,841 shares | $314,828 |
| AMPHENOL CORP | CL A | 032095101 | — | 3,594 shares | $302,974 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 556 shares | $299,100 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 2,913 shares | $292,902 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 5,763 shares | $292,703 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 5,999 shares | $281,173 |
| MCDONALDS CORP | COM | 580135101 | — | 1,174 shares | $271,124 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | — | 3,270 shares | $268,663 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 2,464 shares | $260,469 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,134 shares | $258,983 |
| AMAZON COM INC | COM | 023135106 | — | 1,036 shares | $258,119 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 2,461 shares | $255,673 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 4,280 shares | $254,703 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 3,285 shares | $250,974 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 697 shares | $237,496 |
| HOME DEPOT INC | COM | 437076102 | — | 832 shares | $236,696 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 | — | 3,300 shares | $236,412 |
| EATON CORP PLC | SHS | G29183103 | — | 544 shares | $233,762 |
| UNION PAC CORP | COM | 907818108 | — | 833 shares | $226,684 |
| STARBUCKS CORP | COM | 855244109 | — | 2,384 shares | $224,001 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 6,560 shares | $213,397 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 932 shares | $212,757 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 459 shares | $204,700 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 3,533 shares | $200,180 |