Ascent Wealth Partners, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 31, 2026), Ascent Wealth Partners, LLC reported 200 stock positions worth $1.0 billion. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 7.4% of the portfolio, followed by iShares Russell 1000 Growth (IWF, 5.8%) and Apple (AAPL, 4.8%). Compared with Q1 2026, it opened 16 new positions, sold out of 4, added to 119 and reduced 31. The biggest buy was Applied Materials (AMAT, shares +0%) and the biggest sale Automatic Data Processing (ADP, shares −94%).

Most Recent 13F
Q2 2026
Location
NEW HARTFORD, NY
CIK
0001546865
Portfolio Value
$1.0B (Q2 2026)
SEC Filing
0001546865-26-000005 ↗ filed Jul 31, 2026

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $673.5M Q1 2024 Q2 2024: $682.9M Q2 2024 Q3 2024: $717.7M Q3 2024 Q4 2024: $741.6M Q4 2024 Q1 2025: $745.6M Q1 2025 Q2 2025: $810.4M Q2 2025 Q3 2025: $862.1M Q3 2025 Q4 2025: $869.0M Q4 2025 Q1 2026: $860.3M Q1 2026 Q2 2026: $1.0B $1.0B Q2 2026

Holdings 200 stocks · $1.0B
QQQ Invesco QQQ Trust Series 1 7.37% 100,147 $73.7M Add +3.8%
IWF iShares Russell 1000 Growth 5.84% 470,096 $58.4M Add +1.4%
AAPL Apple Inc. 4.79% 165,586 $47.9M Add +5.6%
AMAT Applied Materials Inc. 3.55% 49,131 $35.5M Add +0.2%
MDY State Street SPDR S&P Midcap 3.03% 43,120 $30.3M Add +3.8%
GOOGL Alphabet Inc. Class A 2.66% 74,538 $26.6M Reduce -6.5%
RSP Invesco S&P 500 Equal Weight 2.65% 124,512 $26.5M Add +8.5%
IQLT iShares MSCI International Q 2.39% 483,164 $23.9M Add +5.6%
MSFT Microsoft Corp. 2.27% 60,904 $22.7M Add +23.7%
IEMG iShares Core MSCI Emerging 1.91% 230,767 $19.1M Add +4.8%
CAT Caterpillar Inc. 1.74% 16,296 $17.4M Add +2.3%
VB Vanguard Most SM-Cap ETF-Usd 1.70% 56,075 $17.0M Add +5.5%
JPM JPMorgan Chase & Co. 1.69% 51,576 $16.9M Add +1.4%
GLD SPDR Gold Shares 1.69% 45,775 $16.9M Add +4.7%
ABBV Abbvie Inc. 1.62% 64,219 $16.2M Add +7.1%
WMT Walmart Inc. 1.49% 131,736 $14.9M Add +4.8%
PANW Palo Alto Networks Inc. 1.46% 42,881 $14.6M Add +1.4%
CMI Cummins Inc. 1.32% 18,518 $13.2M Add +0.8%
NVDA Nvidia Corp. 1.28% 64,151 $12.8M Add +0.0%
RTX RTX Corp. 1.27% 66,818 $12.7M Add +2.4%
GEV GE Vernova Inc. 1.25% 10,652 $12.5M Add +3.5%
META Meta Platforms Inc. Class A 1.17% 20,700 $11.7M Add +31.7%
AMZN Amazon.com Inc. 1.16% 48,656 $11.6M Add +2.1%
AMP Ameriprise Financial Inc. 1.10% 24,044 $11.0M Add +3.5%
KLAC KLA Corp. 1.10% 36,361 $11.0M Add +2.1%
APH Amphenol Corp. Class A 1.07% 60,656 $10.7M Add +1.4%
SPY SS SPDR S&P 500 ETF Trust-US 1.05% 14,094 $10.5M Reduce -6.9%
PWR Quanta Services Inc. 1.05% 14,522 $10.5M Add +1.4%
V Visa Inc. Class A 1.00% 29,176 $10.0M Add +1.9%
SYK Stryker Corp. 0.98% 31,040 $9.8M Add +3.6%
HD Home Depot Inc. 0.97% 27,469 $9.7M Add +3.4%
PAUG Innovator U.S. Equity Power 0.96% 210,214 $9.6M Reduce -11.9%
AVGO Broadcom Inc. 0.95% 25,210 $9.5M Add +1.6%
AXON Axon Enterprise Inc. 0.92% 16,308 $9.2M Add +5.9%
MA Mastercard Inc. Class A 0.86% 16,782 $8.6M Add +2.7%
GS Goldman Sachs Group Inc. 0.78% 7,728 $7.8M Add +2.8%
ITW Illinois Tool Works 0.76% 28,051 $7.6M Add +2.5%
PPL PPL Corp. 0.75% 207,026 $7.5M Add +2.7%
ROK Rockwell Automation Inc. 0.75% 15,133 $7.5M Add +3.5%
GILD Gilead Sciences Inc. 0.74% 58,756 $7.4M Add +2.5%
QCOM Qualcomm Inc. 0.74% 39,957 $7.4M Add +0.7%
IVW iShares S&P 500 Growth ETF 0.74% 53,653 $7.4M Add +0.6%
WM Waste Management Inc. 0.73% 32,867 $7.3M Add +2.0%
APD Air Products & Chemicals Inc. 0.73% 24,802 $7.3M Add +1.0%
CTAS Cintas Corp. 0.70% 40,968 $7.0M Add +2.7%
ETN Eaton Corp. PLC 0.68% 15,907 $6.8M New
VEA Vanguard Ftse Developed ETF 0.65% 91,573 $6.5M Reduce -0.0%
ABT Abbott Laboratories 0.63% 69,236 $6.3M Add +6.1%
IWV iShares Russell 3000 ETF 0.62% 14,599 $6.2M No change
IVE iShares S&P 500 Value ETF 0.60% 26,537 $6.0M Add +1.6%
ORCL Oracle Corp. 0.60% 40,739 $6.0M Add +3.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.59% 39,257 $5.9M Add +3.3%
CRWD CrowdStrike Holdings Inc. Class A 0.55% 7,237 $5.5M Add +1.7%
FIX Comfort Systems USA Inc. 0.55% 2,767 $5.5M Add +84.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.53% 66,847 $5.3M Add +36.1%
AMGN Amgen Inc. 0.51% 14,199 $5.1M Add +8.0%
VWO Vanguard Ftse Emerging Marke 0.51% 85,527 $5.1M No change
COST Costco Wholesale Corp. 0.51% 5,451 $5.1M Add +1.8%
ARM Arm Holdings PLC-ADR 0.48% 13,357 $4.8M Add +1.1%
NFLX Netflix Inc. 0.45% 62,486 $4.5M Add +20.1%
PLTR Palantir Technologies Inc. Class A 0.44% 37,646 $4.4M Add +54.5%
VLO Valero Energy Corp. 0.43% 16,505 $4.3M Reduce -49.7%
BNY Bank of New York Mellon Corp. 0.40% 27,360 $4.0M Add +3.5%
PJAN Innovator U.S. Equity Power 0.39% 79,642 $3.9M Reduce -66.1%
SMLF iShares US Smallcap Equity F 0.37% 41,359 $3.7M Reduce -2.3%
SHOP Shopify Inc. Class A 0.33% 28,996 $3.3M Add +40.0%
IWD iShares Russell 1000 Value E 0.33% 13,565 $3.3M Add +0.3%
HII Huntington Ingalls Industrie 0.33% 11,670 $3.3M Add +3.3%
PFEB Innovator U.S. Equity Power 0.32% 75,016 $3.2M Reduce -15.5%
IJH iShares Core S&P Midcap ETF 0.32% 41,221 $3.2M Reduce -1.3%
MCD McDonald's Corp. 0.31% 11,636 $3.1M Add +1.6%
CAH Cardinal Health Inc. 0.29% 12,082 $2.9M Add +4.3%
RMD Resmed Inc. 0.29% 14,640 $2.9M Add +3.6%
AGG iShares Core U.S. Aggregate 0.27% 27,347 $2.7M Add +3.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.26% 9,311 $2.6M Add +24.3%
ISRG Intuitive Surgical Inc. 0.26% 6,568 $2.6M New
NVS Novartis AG-Sponsored ADR 0.26% 16,473 $2.6M Add +3.6%
MELI MercadoLibre Inc. 0.26% 1,513 $2.6M Reduce -32.5%
NOC Northrop Grumman Corp. 0.26% 5,037 $2.6M Add +3.3%
VTR Ventas Inc. 0.26% 28,770 $2.6M Add +3.5%
SO The Southern Co. 0.25% 25,910 $2.5M Add +2.5%
GOOG Alphabet Inc. Class C 0.25% 6,999 $2.5M Add +8.9%
SCHW Schwab (charles) Corp. 0.25% 26,572 $2.5M Add +3.7%
VCIT Vanguard Int-Term Corporate 0.24% 29,325 $2.4M Add +2.0%
MPC Marathon Petroleum Corp. 0.24% 9,434 $2.4M Add +3.6%
TXN Texas Instruments Inc. 0.24% 7,934 $2.4M Add +0.9%
VNQ Vanguard Real Estate ETF 0.23% 24,018 $2.3M Add +1.4%
MRK Merck & Co. Inc. 0.22% 17,254 $2.2M Add +2.5%
MET Metlife Inc. 0.22% 26,127 $2.2M Add +1.9%
D Dominion Energy Inc. 0.22% 32,162 $2.2M Add +2.4%
PFE Pfizer Inc. 0.22% 89,916 $2.2M Add +3.9%
VZ Verizon Communications Inc. 0.21% 50,447 $2.1M Add +2.3%
VGT Vanguard Info Tech ETF 0.21% 17,832 $2.1M No change
VRT Vertiv Holdings Co. Class A 0.21% 6,205 $2.1M New
LNT Alliant Energy Corp. 0.21% 26,916 $2.1M Add +3.1%
VOO Vanguard S&P 500 ETF 0.20% 2,929 $2.0M Reduce -0.5%
PH Parker Hannifin Corp. 0.19% 1,926 $1.9M No change
TIP iShares Tips Bond ETF 0.19% 17,183 $1.9M Reduce -6.5%
VTI VG Morningstar TS MKT ETF-US 0.19% 5,043 $1.9M Reduce -31.4%
GOVT iShares US Treasury Bond ETF 0.18% 80,528 $1.8M Add +2.4%

Show all 200 holdings

Portfolio Sells Q1 2026 → Q2 2026
ADP Automatic Data Processing Reduce -94.0% 0.07% −1.13
LLY Eli Lilly & Co. Sold out 0.00% −0.93
PJAN Innovator U.S. Equity Power Reduce -66.1% 0.39% −0.87
VLO Valero Energy Corp. Reduce -49.7% 0.43% −0.51
MCO Moody's Corp. Sold out 0.00% −0.37
PAUG Innovator U.S. Equity Power Reduce -11.9% 0.96% −0.23
XYL Xylem Inc. Sold out 0.00% −0.21
MELI MercadoLibre Inc. Reduce -32.5% 0.26% −0.19
XOM Exxon Mobil Corp. Reduce -78.7% 0.03% −0.15
SPY SS SPDR S&P 500 ETF Trust-US Reduce -6.9% 1.05% −0.09
PFEB Innovator U.S. Equity Power Reduce -15.5% 0.32% −0.09
VTI VG Morningstar TS MKT ETF-US Reduce -31.4% 0.19% −0.09
PMAR Innovator U.S. Equity Power Reduce -28.1% 0.12% −0.06
TIP iShares Tips Bond ETF Reduce -6.5% 0.19% −0.05
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -10.0% 0.14% −0.04
VEA Vanguard Ftse Developed ETF Reduce -0.0% 0.65% −0.03
ROKU Roku Inc. Sold out 0.00% −0.03
SCHG Schwab US Large-Cap Growth Reduce -25.4% 0.07% −0.02
AJG Arthur J Gallagher & Co. Reduce -16.4% 0.07% −0.02
PJUL Innovator U.S. Equity Power Reduce -6.0% 0.13% −0.02
PAPR Innovator U.S. Equity Power Reduce -17.7% 0.06% −0.02
SCI Service Corp. International Reduce -4.8% 0.05% −0.02
NJUN Innovator G-100 P B ETF - Ju Reduce -36.1% 0.02% −0.02
VIG Vanguard Dividend Apprec ETF Reduce -9.1% 0.09% −0.02
XLG Invesco S&P 500 Top 50 ETF Reduce -21.5% 0.04% −0.01
IJH iShares Core S&P Midcap ETF Reduce -1.3% 0.32% −0.01
POCT Innovator U.S. Equity Power Reduce -0.3% 0.10% −0.01
VOO Vanguard S&P 500 ETF Reduce -0.5% 0.20% −0.00
SMLF iShares US Smallcap Equity F Reduce -2.3% 0.37% −0.00
PAYX Paychex Inc. Reduce -0.2% 0.03% −0.00
NBTB N B T Bancorp Inc. Reduce -4.9% 0.03% −0.00
GOOGL Alphabet Inc. Class A Reduce -6.5% 2.66% +0.00
IJR iShares Core S&P Small-Cap E Reduce -0.2% 0.02% +0.00
XLK SS Technology Select Sector Reduce -0.2% 0.08% +0.02
NBIS Nebius Group NV Reduce -21.2% 0.13% +0.06

Portfolio Buys Q1 2026 → Q2 2026
AMAT Applied Materials Inc. Add +0.2% 3.55% +1.60
QQQ Invesco QQQ Trust Series 1 Add +3.8% 7.37% +0.90
ETN Eaton Corp. PLC New 0.68% +0.68
PANW Palo Alto Networks Inc. Add +1.4% 1.46% +0.67
KLAC KLA Corp. Add +2.1% 1.10% +0.49
CAT Caterpillar Inc. Add +2.3% 1.74% +0.42
FIX Comfort Systems USA Inc. Add +84.5% 0.55% +0.31
ISRG Intuitive Surgical Inc. New 0.26% +0.26
ARM Arm Holdings PLC-ADR Add +1.1% 0.48% +0.24
CRWD CrowdStrike Holdings Inc. Class A Add +1.7% 0.55% +0.23
VRT Vertiv Holdings Co. Class A New 0.21% +0.21
GEV GE Vernova Inc. Add +3.5% 1.25% +0.21
APH Amphenol Corp. Class A Add +1.4% 1.07% +0.19
CMI Cummins Inc. Add +0.8% 1.32% +0.17
AAPL Apple Inc. Add +5.6% 4.79% +0.16
AXON Axon Enterprise Inc. Add +5.9% 0.92% +0.16
MSFT Microsoft Corp. Add +23.7% 2.27% +0.15
QCOM Qualcomm Inc. Add +0.7% 0.74% +0.14
ROK Rockwell Automation Inc. Add +3.5% 0.75% +0.14
PWR Quanta Services Inc. Add +1.4% 1.05% +0.13
IEMG iShares Core MSCI Emerging Add +4.8% 1.91% +0.13
META Meta Platforms Inc. Class A Add +31.7% 1.17% +0.12
EL Estee Lauder Companies Class A Add +36.1% 0.53% +0.12
ABBV Abbvie Inc. Add +7.1% 1.62% +0.10
IWF iShares Russell 1000 Growth Add +1.4% 5.84% +0.09
RSP Invesco S&P 500 Equal Weight Add +8.5% 2.65% +0.09
VB Vanguard Most SM-Cap ETF-Usd Add +5.5% 1.70% +0.08
AVGO Broadcom Inc. Add +1.6% 0.95% +0.06
TXN Texas Instruments Inc. Add +0.9% 0.24% +0.06
MDY State Street SPDR S&P Midcap Add +3.8% 3.03% +0.06
MTB M & T Bank Corp. Add +199.6% 0.08% +0.05
IBM Intl Business Machines Corp. Add +24.3% 0.26% +0.05
SHOP Shopify Inc. Class A Add +40.0% 0.33% +0.05
MMM 3M Co. Add +49.9% 0.15% +0.05
MU Micron Technology Inc. New 0.04% +0.04
GS Goldman Sachs Group Inc. Add +2.8% 0.78% +0.04
LRCX Lam Research Corp. New 0.04% +0.04
IVW iShares S&P 500 Growth ETF Add +0.6% 0.74% +0.04
GOOG Alphabet Inc. Class C Add +8.9% 0.25% +0.03
RGTI Rigetti Computing Inc. Add +99.0% 0.06% +0.03
GLW Corning Inc. New 0.03% +0.03
BNY Bank of New York Mellon Corp. Add +3.5% 0.40% +0.03
SPCX Space Exploration Techn Class A New 0.03% +0.03
MAS Masco Corp. New 0.03% +0.03
ELV Elevance Health Inc. New 0.03% +0.03
PLTR Palantir Technologies Inc. Class A Add +54.5% 0.44% +0.03
RIOT Riot Platforms Inc. Add +5.9% 0.05% +0.02
RKLB Rocket Lab Corp. Add +12.3% 0.07% +0.02
U Unity Software Inc. New 0.02% +0.02
IVV iShares Core S&P 500 ETF New 0.02% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 200$1.0BQQQ, IWF, AAPL, AMAT, MDY
Q1 2026 188$860.3MQQQ, IWF, AAPL, MDY, GOOGL
Q4 2025 183$869.0MIWF, QQQ, AAPL, MDY, GOOGL
Q3 2025 181$862.1MIWF, QQQ, AAPL, MDY, MSFT
Q2 2025 174$810.4MIWF, QQQ, MDY, AAPL, MSFT
Q1 2025 166$745.6MIWF, QQQ, AAPL, MDY, IQLT
Q4 2024 164$741.6MIWF, QQQ, AAPL, MDY, QUAL
Q3 2024 152$717.7MIWF, QQQ, MDY, AAPL, QUAL
Q2 2024 157$682.9MIWF, QQQ, MDY, AAPL, QUAL
Q1 2024 159$673.5MIWF, QQQ, MDY, AAPL, QUAL