Ascent Wealth Partners, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 2, 2026, for the 2025 Q4 period, Ascent Wealth Partners, LLC held in its portfolio 178 assets valued at $868,996,122 (i.e. $869.00M).
The most valuable assets in the portfolio included: ISHARES TR ($74.23M), INVESCO QQQ TR ($57.76M), and APPLE INC ($40.86M).
The chart below shows the top 10 valuable assets, and the table below shows the top 178 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Ascent Wealth Partners, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 156838 | 74231425 | RUS 1000 GRW ETF |
| INVESCO QQQ TR | 94020 | 57757213 | UNIT SER 1 |
| APPLE INC | 150281 | 40855500 | COM |
| SPDR S&P MIDCAP 400 ETF TR | 64328 | 38807796 | UTSER1 S&PDCRP |
| ALPHABET INC | 77496 | 24256248 | CAP STK CL A |
| MICROSOFT CORP | 47883 | 23157341 | COM |
| INNOVATOR ETFS TRUST | 436938 | 19587002 | US EQTY PWR BUF |
| INVESCO EXCHANGE TRADED FD T | 101883 | 19516707 | S&P500 EQL WGT |
| ISHARES TR | 420644 | 19118284 | MSCI INTL QUALTY |
| SPDR GOLD TR | 42110 | 16688614 | GOLD SHS |
| JPMORGAN CHASE & CO | 49493 | 15947581 | COM |
| WALMART INC | 123372 | 13744875 | COM |
| SPDR S&P 500 ETF TR | 19760 | 13474739 | TR UNIT |
| ABBVIE INC | 58492 | 13364825 | COM |
| AUTOMATIC DATA PROCESSING IN | 49866 | 12827031 | COM |
| APPLIED MATLS INC | 47731 | 12266390 | COM |
| NVIDIA CORPORATION | 63050 | 11758833 | COM |
| ABBOTT LABS | 92400 | 11576811 | COM |
| RTX CORPORATION | 62761 | 11510367 | COM |
| AMERIPRISE FINL INC | 22512 | 11038534 | COM |
| AMAZON COM INC | 45772 | 10565093 | COM |
| INNOVATOR ETFS TR | 242125 | 10471906 | US EQTY PWR BF |
| STRYKER CORPORATION | 29357 | 10318105 | COM |
| META PLATFORMS INC | 15174 | 10016207 | CL A |
| VISA INC | 27011 | 9473028 | COM CL A |
| CUMMINS INC | 18268 | 9324901 | COM |
| ACCENTURE PLC IRELAND | 34329 | 9210471 | SHS CL A |
| MASTERCARD INCORPORATED | 16074 | 9176325 | CL A |
| HOME DEPOT INC | 26116 | 8986446 | COM |
| CATERPILLAR INC | 15519 | 8890370 | COM |
| ELI LILLY & CO | 8166 | 8775960 | COM |
| AXON ENTERPRISE INC | 14837 | 8426377 | COM |
| BROADCOM INC | 23457 | 8118318 | COM |
| MSCI INC | 13009 | 7463654 | COM |
| ORACLE CORP | 38286 | 7462324 | COM |
| PALO ALTO NETWORKS INC | 40430 | 7447206 | COM |
| ISHARES TR | 57626 | 7102981 | S&P 500 GRWT ETF |
| WASTE MGMT INC DEL | 31355 | 6889007 | COM |
| QUALCOMM INC | 38899 | 6653674 | COM |
| ILLINOIS TOOL WKS INC | 26806 | 6602252 | COM |
| ISHARES TR | 17043 | 6593085 | RUSSELL 3000 ETF |
| GOLDMAN SACHS GROUP INC | 7178 | 6309061 | COM |
| GE VERNOVA INC | 9417 | 6154669 | COM |
| GALLAGHER ARTHUR J & CO | 23392 | 6053616 | COM |
| ROPER TECHNOLOGIES INC | 13200 | 5875716 | COM |
| AIR PRODS & CHEMS INC | 23503 | 5805711 | COM |
| QUANTA SVCS INC | 13715 | 5788553 | COM |
| VANGUARD TAX-MANAGED FDS | 91958 | 5744616 | VAN FTSE DEV MKT |
| TJX COS INC NEW | 37316 | 5732111 | COM |
| BLACKSTONE INC | 37010 | 5704721 | COM |
| ROCKWELL AUTOMATION INC | 13863 | 5393677 | COM |
| INTERCONTINENTAL EXCHANGE IN | 32528 | 5268235 | COM |
| CINTAS CORP | 27604 | 5191484 | COM |
| ISHARES TR | 22526 | 4777089 | S&P 500 VAL ETF |
| MERCADOLIBRE INC | 2270 | 4572370 | COM |
| PALANTIR TECHNOLOGIES INC | 23352 | 4150818 | CL A |
| KLA CORP | 3416 | 4150713 | COM NEW |
| AMGEN INC | 12480 | 4084829 | COM |
| MOODYS CORP | 7236 | 3696511 | COM |
| PPL CORP | 105176 | 3683264 | COM |
| MCDONALDS CORP | 11363 | 3472874 | COM |
| NETFLIX INC | 36195 | 3393643 | COM |
| RESMED INC | 13511 | 3254395 | COM |
| CROWDSTRIKE HLDGS INC | 6849 | 3210537 | CL A |
| SHOPIFY INC | 19538 | 3145032 | CL A |
| COSTCO WHSL CORP NEW | 3476 | 2997494 | COM |
| BANK NEW YORK MELLON CORP | 25665 | 2979450 | COM |
| ISHARES TR | 13733 | 2888599 | RUS 1000 VAL ETF |
| NORTHROP GRUMMAN CORP | 4792 | 2732446 | COM |
| ISHARES TR | 40039 | 2642574 | CORE S&P MCP ETF |
| FAIR ISAAC CORP | 1465 | 2476758 | COM |
| SALESFORCE INC | 9273 | 2456550 | COM |
| SCHWAB CHARLES CORP | 24248 | 2422597 | COM |
| CARDINAL HEALTH INC | 11464 | 2355852 | COM |
| ISHARES TR | 23423 | 2339489 | CORE US AGGBD ET |
| ISHARES TR | 20529 | 2256342 | TIPS BD ETF |
| VANGUARD SCOTTSDALE FDS | 26254 | 2198773 | INT-TERM CORP |
| SOUTHERN CO | 24972 | 2177558 | COM |
| NOVARTIS AG | 15656 | 2158493 | SPONSORED ADR |
| INTERNATIONAL BUSINESS MACHS | 7279 | 2156113 | COM |
| TESLA INC | 4733 | 2128525 | COM |
| VENTAS INC | 27507 | 2128492 | COM |
| PFIZER INC | 84177 | 2096007 | COM |
| VANGUARD INDEX FDS | 3298 | 2068545 | S&P 500 ETF SHS |
| XYLEM INC | 14574 | 1984687 | COM |
| METLIFE INC | 25059 | 1978157 | COM |
| VERIZON COMMUNICATIONS INC | 48039 | 1956628 | COM |
| VANGUARD BD INDEX FDS | 24533 | 1933446 | SHORT TRM BOND |
| VANGUARD INDEX FDS | 21081 | 1865458 | REAL ESTATE ETF |
| BLACKROCK INC | 1733 | 1854899 | COM |
| ISHARES TR | 19646 | 1849867 | MSCI USA MIN VOL |
| CME GROUP INC | 6732 | 1838375 | COM |
| VANGUARD INDEX FDS | 5343 | 1791348 | TOTAL STK MKT |
| DOMINION ENERGY INC | 30373 | 1779554 | COM |
| ALPHABET INC | 5627 | 1765819 | CAP STK CL C |
| MERCK & CO INC | 16439 | 1730369 | COM |
| INNOVATOR ETFS TR | 36418 | 1690888 | US EQTY PWR BUF |
| UBER TECHNOLOGIES INC | 20686 | 1690253 | COM |
| VANGUARD WORLD FDS | 2240 | 1688467 | INF TECH ETF |
| PARKER-HANNIFIN CORP | 1907 | 1676177 | COM |
| ALLIANT ENERGY CORP | 25585 | 1663281 | COM |
| SPDR SER TR | 17655 | 1613314 | BLOOMBERG 1-3 MO |
| ISHARES TR | 68371 | 1574244 | US TREAS BD ETF |
| PRUDENTIAL FINL INC | 12575 | 1419466 | COM |
| TEXAS INSTRS INC | 7622 | 1322401 | COM |
| LOWES COS INC | 5321 | 1283212 | COM |
| ARM HOLDINGS PLC | 11718 | 1280895 | SPONSORED ADS |
| AUTOZONE INC | 374 | 1268421 | COM |
| UNITEDHEALTH GROUP INC | 3327 | 1098276 | COM |
| EXXON MOBIL CORP | 8384 | 1008931 | COM |
| PUBLIC STORAGE OPER CO | 3653 | 947954 | COM |
| CHEVRON CORP NEW | 5847 | 891089 | COM |
| VANGUARD SPECIALIZED FUNDS | 3968 | 872087 | DIV APP ETF |
| OTIS WORLDWIDE CORP | 9527 | 832183 | COM |
| ISHARES TR | 10871 | 814020 | US SML CAP EQT |
| ISHARES BITCOIN TRUST ETF | 16121 | 800408 | SHS BEN INT |
| BANK AMERICA CORP | 13841 | 761255 | COM |
| VANGUARD MUN BD FDS | 14534 | 730915 | TAX EXEMPT BD |
| KIMBERLY-CLARK CORP | 6974 | 703607 | COM |
| NEXTERA ENERGY INC | 8349 | 670258 | COM |
| AMPHENOL CORP NEW | 4810 | 650023 | CL A |
| INNOVATOR ETFS TRUST | 16120 | 630614 | US EQT PWR BUF |
| GE AEROSPACE | 2034 | 626533 | COM NEW |
| ISHARES TR | 16085 | 607209 | INTL EQTY FACTOR |
| QUEST DIAGNOSTICS INC | 3494 | 606314 | COM |
| SERVICE CORP INTL | 7593 | 592026 | COM |
| JOHNSON & JOHNSON | 2824 | 584427 | COM |
| SELECT SECTOR SPDR TR | 3984 | 573576 | TECHNOLOGY |
| STATE STR CORP | 3897 | 502752 | COM |
| NEBIUS GROUP N.V. | 5229 | 437694 | SHS CLASS A |
| PEPSICO INC | 2924 | 419652 | COM |
| PNC FINL SVCS GROUP INC | 2000 | 417460 | COM |
| VANECK ETF TRUST | 1139 | 410188 | SEMICONDUCTR ETF |
| D-WAVE QUANTUM INC | 15007 | 392433 | COM |
| CHURCH & DWIGHT CO INC | 4630 | 388226 | COM |
| ROCKET LAB CORP | 5344 | 372797 | COM |
| ISHARES TR | 2493 | 370684 | CORE S&P TTL STK |
| INNOVATOR ETFS TRUST | 10950 | 345122 | INNOVATOR GW 100 |
| ISHARES TR | 1006 | 345028 | S&P 100 ETF |
| UNITED RENTALS INC | 410 | 331821 | COM |
| CISCO SYS INC | 4165 | 320835 | COM |
| MONGODB INC | 735 | 308472 | CL A |
| REDDIT INC | 1337 | 307336 | CL A |
| ALARM COM HLDGS INC | 6000 | 306120 | COM |
| ROBINHOOD MKTS INC | 2705 | 305936 | COM CL A |
| PAYCHEX INC | 2700 | 302886 | COM |
| INNOVATOR ETFS TRUST | 5188 | 300489 | GRWT100 PWR BUF |
| BERKSHIRE HATHAWAY INC DEL | 579 | 291034 | CL B NEW |
| RIGETTI COMPUTING INC | 12954 | 286931 | COMMON STOCK |
| LEMONADE INC | 3952 | 281303 | COM |
| ISHARES TR | 1380 | 274096 | MSCI USA QLT FCT |
| AMERICAN EXPRESS CO | 726 | 268584 | COM |
| MPLX LP | 5015 | 267651 | COM UNIT REP LTD |
| PROCTER AND GAMBLE CO | 1840 | 263690 | COM |
| ISHARES INC | 4465 | 258300 | EMNG MKTS EQT |
| NUVEEN NEW YORK AMT QLT MUNI | 25247 | 254742 | COM |
| AST SPACEMOBILE INC | 3504 | 254496 | COM CL A |
| ROKU INC | 2335 | 253324 | COM CL A |
| GUARDANT HEALTH INC | 2479 | 253205 | COM |
| KRATOS DEFENSE & SEC SOLUTIO | 3329 | 252704 | COM NEW |
| UNITY SOFTWARE INC | 5625 | 248456 | COM |
| EDWARDS LIFESCIENCES CORP | 2908 | 247907 | COM |
| URANIUM ENERGY CORP | 20778 | 242687 | COM |
| ELEVANCE HEALTH INC FORMERLY | 689 | 241529 | COM |
| BROADRIDGE FINL SOLUTIONS IN | 1051 | 234552 | COM |
| ISHARES TR | 1882 | 226179 | CORE S&P SCP ETF |
| M & T BK CORP | 1119 | 225456 | COM |
| DEERE & CO | 460 | 214162 | COM |
| MASCO CORP | 3313 | 210243 | COM |
| NBT BANCORP INC | 5044 | 209416 | COM |
| COLGATE PALMOLIVE CO | 2607 | 206005 | COM |
| COGNIZANT TECHNOLOGY SOLUTIO | 2445 | 202935 | CL A |
| CIPHER MINING INC | 12825 | 189297 | COM |
| RIOT PLATFORMS INC | 14938 | 189264 | COM |
| QUANTUMSCAPE CORP | 15507 | 161583 | COM CL A |
| RECURSION PHARMACEUTICALS IN | 25107 | 102688 | CL A |
| AURORA INNOVATION INC | 14431 | 55415 | CLASS A COM |
| PEDEVCO CORP | 22000 | 12318 | COM PAR |
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