← Back to Discover
Ascent Wealth Partners, LLC
Period ended Sep 30, 2026 · Latest filing Oct 23, 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: $1,012,850,101
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
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $73,405,502
- ISHARES TR · RUS 1000 GRW ETF · 464287614 · shares: $58,749,320
- APPLE INC · COM · 037833100 · shares: $55,936,047
- MICROSOFT CORP · COM · 594918104 · shares: $31,118,852
- SPDR S&P MIDCAP 400 ETF TR · UTSER1 S&PDCRP · 78467Y107 · shares: $28,760,614
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $26,453,903
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $26,021,050
- ISHARES TR · MSCI INTL QUALTY · 46434V456 · shares: $24,489,407
- ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $19,137,934
- SPDR GOLD TR · GOLD SHS · 78463V107 · shares: $18,190,061
Reported holdings
218 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| JOHNSON & JOHNSON | COM | 478160104 | — | 6,851 shares | $1,813,734 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 4,737 shares | $1,772,775 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 27,403 shares | $1,734,610 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 7,953 shares | $1,678,719 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | — | 34,502 shares | $1,573,981 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 6,362 shares | $1,535,214 |
| 3M CO | COM | 88579Y101 | — | 9,237 shares | $1,516,254 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 9,309 shares | $1,515,040 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 18,848 shares | $1,439,987 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | — | 27,906 shares | $1,314,680 |
| CHEVRON CORP NEW | COM | 166764100 | — | 6,431 shares | $1,313,205 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | — | 25,793 shares | $1,262,797 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 21,461 shares | $1,240,875 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | — | 13,540 shares | $1,240,806 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 3,362 shares | $1,234,123 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 5,144 shares | $1,213,367 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | — | 24,375 shares | $1,210,950 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | — | 4,102 shares | $1,160,210 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 18,155 shares | $1,146,125 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 17,725 shares | $1,072,717 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 22,571 shares | $1,068,511 |
| LOWES COS INC | COM | 548661107 | — | 5,753 shares | $1,060,220 |
| AUTOZONE INC | COM | 053332102 | — | 374 shares | $1,058,427 |
| GE AEROSPACE | COM NEW | 369604301 | — | 3,055 shares | $954,046 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 5,050 shares | $949,804 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 3,918 shares | $914,109 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | — | 18,486 shares | $885,295 |
| ORACLE CORP | COM | 68389X105 | — | 6,423 shares | $881,878 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | — | 4,384 shares | $858,190 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 17,829 shares | $844,381 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 | — | 19,813 shares | $822,438 |
| BANK AMERICA CORP | COM | 060505104 | — | 14,893 shares | $810,626 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 3,414 shares | $795,701 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 2,910 shares | $750,955 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 3,860 shares | $736,565 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 20,479 shares | $735,803 |
| M & T BK CORP | COM | 55261F104 | — | 3,357 shares | $730,483 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 9,550 shares | $723,317 |
| STATE STR CORP | COM | 857477103 | — | 4,105 shares | $716,692 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 3,019 shares | $688,664 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 3,786 shares | $675,271 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 6,000 shares | $675,000 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 10,201 shares | $656,128 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 15,866 shares | $648,602 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 1,047 shares | $637,623 |
| TESLA INC | COM | 88160R101 | — | 1,578 shares | $559,890 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,100 shares | $555,954 |
| ROCKET LAB CORP | COM | 773121108 | — | 7,855 shares | $547,336 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | — | 12,570 shares | $542,773 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 32,945 shares | $518,554 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 8,774 shares | $516,438 |
| CISCO SYS INC | COM | 17275R102 | — | 4,653 shares | $500,825 |
| SERVICE CORP INTL | COM | 817565104 | — | 6,448 shares | $491,015 |
| PREFORMED LINE PRODS CO | COM | 740444104 | — | 1,200 shares | $488,640 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 950 shares | $483,788 |
| MSCI INC | COM | 55354G100 | — | 862 shares | $464,325 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 2,058 shares | $457,411 |
| ACCENTURE PLC IRELAND | SHS CL A | G1151C101 | — | 2,445 shares | $448,340 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 2,968 shares | $447,752 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 4,630 shares | $436,239 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 397 shares | $422,849 |
| IONQ INC | COM | 46222L108 | — | 9,517 shares | $417,416 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 2,493 shares | $414,536 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 20,298 shares | $409,005 |
| UNITED RENTALS INC | COM | 911363109 | — | 405 shares | $405,316 |
| PEPSICO INC | COM | 713448108 | — | 3,161 shares | $400,562 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 798 shares | $397,364 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 6,154 shares | $391,443 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 1,006 shares | $384,372 |
| MONGODB INC | CL A | 60937P106 | — | 1,037 shares | $361,509 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 1,025 shares | $358,145 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 8,720 shares | $356,910 |
| SHELL PLC | SPON ADS | 780259305 | — | 3,675 shares | $349,309 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 20,726 shares | $343,430 |
| MICROSOFT CORP | COM | 594918104 | — | 647 shares | $331,846 |
| REDDIT INC | CL A | 75734B100 | — | 2,307 shares | $328,609 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 6,000 shares | $326,820 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 | — | 4,467 shares | $319,569 |
| DEERE & CO | COM | 244199105 | — | 467 shares | $313,614 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 1,899 shares | $309,062 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 2,400 shares | $300,624 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 391 shares | $299,348 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 910 shares | $298,944 |
| NATERA INC | COM | 632307104 | — | 716 shares | $295,930 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 2,033 shares | $295,354 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 1,327 shares | $294,912 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 6,858 shares | $292,768 |
| TEMPUS AI INC | CL A | 88023B103 | — | 3,518 shares | $288,124 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 600 shares | $287,676 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 30,243 shares | $285,796 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 5,015 shares | $282,445 |
| PAYCHEX INC | COM | 704326107 | — | 2,700 shares | $265,950 |
| LEMONADE INC | COM | 52567D107 | — | 5,786 shares | $261,180 |
| NBT BANCORP INC | COM | 628778102 | — | 5,115 shares | $256,590 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 2,844 shares | $256,273 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 2,926 shares | $252,572 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 646 shares | $251,178 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 898 shares | $248,728 |
| UNION PAC CORP | COM | 907818108 | — | 900 shares | $244,917 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 782 shares | $237,806 |