1y return+23.0%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since September 30, 2024: $132 against $130 in the S&P 500.2
Ascentis Wealth Management, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| CORZCorz | $186.3M | 27.9% | |
| CORZWCorzw | $76.3M | 11.4% | |
| VOXRVox Royalty Corp Registered Shs Isin#ca92919f1036 | $52.4M | 7.8% | −5.2% |
| BRK/ABrk A | $16.5M | 2.5% | |
| BRK/BBerkshire Hathaway | $14.0M | 2.1% | −1.5% |
| NVDANvidia Corp | $12.6M | 1.9% | +2.4% |
| FRMIFermi Inc | $10.3M | 1.5% | +1425.0% |
| IVRIvr | $10.2M | 1.5% | New |
| AAPLApple Inc | $9.8M | 1.5% | +6.7% |
| ETEnergy Transfer L P LP | $7.7M | 1.1% | |
| AMZNAmazon.com Inc | $6.9M | 1.0% | +1.8% |
| ARRArr | $6.9M | 1.0% | +11.3% |
| JPSTJpmorgan Ultra-short | $6.7M | 1.0% | −13.0% |
| Exxon Mobil CorpCUSIP 30231G102 | $6.2M | 0.9% | −22.7% |
| CFITCambria Fixed Income | $6.1M | 0.9% | −2.4% |
| ABBVAbbvie Inc | $6.1M | 0.9% | −1.2% |
| SGOVIshares 0-3 Month | $5.9M | 0.9% | +49.8% |
| GOOGLAlphabet Inc | $5.3M | 0.8% | +5.0% |
| GOOGAlphabet Inc | $4.9M | 0.7% | −8.1% |
| JPMJpmorgan Chase & Co | $4.7M | 0.7% | |
| TSLATesla Inc | $4.3M | 0.6% | +27.6% |
| CRWDCrowdstrike Hldgs Inc | $4.2M | 0.6% | |
| MSFTMicrosoft Corp | $4.1M | 0.6% | −3.2% |
| PLTRPalantir Technologies In | $3.5M | 0.5% | +7.7% |
| IBMIbm Corp | $3.3M | 0.5% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| PLTRPalantir Technologies In | September 30, 2024 | +213.6% | $3.5M |
| CATCaterpillar Inc | September 30, 2024 | +172.3% | $2.7M |
| IONQIonq Inc | March 31, 2025 | +141.3% | $2.3M |
| CRWDCrowdstrike Hldgs Inc | December 31, 2024 | +123.0% | $4.2M |
| CORZCorz | September 30, 2024 | +115.8% | $186.3M |
| GOOGLAlphabet Inc | September 30, 2024 | +115.5% | $5.3M |
| GOOGAlphabet Inc | September 30, 2024 | +111.3% | $4.9M |
| SCCOSouthern Copper Corp | March 31, 2025 | +86.5% | $2.4M |
| SNOWSnowflake Inc | March 31, 2025 | +74.1% | $2.5M |
| NVDANvidia Corp | September 30, 2024 | +64.8% | $12.6M |
Sold off last quarter
- FSTRFoster L B Co was $687K
- LDOSLeidos Hldgs Inc was $380K
- ITAIshares U.s. Aerospace &defense Etf was $369K
- FXIIshares Tr China Large-cap Etf was $215K
- KRMNKarman Hldgs Inc Com was $128K
- MSIFMsc Income Fd Inc Com was $126K
- WBIWaterbridge Infrastructuclass A was $105K
- LBLandbridge Co LLC Cl A Class A was $93K
- Sila Rlty Tr Inc ReitCUSIP 146280508 was $71K
- GROYGold Royalty Corp Registered Shs Isin#ca38071h1064 was $18K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +26.1% | +14.8% |
| March 31, 2026 | +0.1% | −4.6% |
| December 31, 2025 | −8.2% | +2.4% |
| September 30, 2025 | +6.3% | +7.8% |
| June 30, 2025 | +32.1% | +10.5% |
| March 31, 2025 | −25.0% | −4.6% |
| December 31, 2024 | +8.4% | +2.1% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Ascentis Wealth Management, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2032602&type=13F-HR&dateb=&owner=include&count=40CIK 2032602
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2032602/000203260226000007/Filed July 30, 2026 · accession 0002032602-26-000007