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Ascent Wealth Partners, LLC - Portfolio Stock Holdings

Ascent Wealth Partners, LLC disclosed 203 stock positions in a recent SEC 13F filing. $995,603,707 of stock holdings were filed, with the largest holdings including QQQ, IWF, and AAPL. This filing represented positions held on June 30, 2026, and was filed yesterday.

We estimate the fund has a total AUM of $1,518,044,632 and has 17 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.

Report Period:

June 30, 2026

No. of Stocks:

203

Est. Stock Holding Value:

$995,603,707

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Ascent Wealth Partners, LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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