Ascent Wealth Partners, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 21, 2025), Ascent Wealth Partners, LLC reported 181 stock positions worth $862.1 million. Its top holding was iShares Russell 1000 Growth (IWF) at 8.7% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 6.6%) and Apple (AAPL, 4.5%). Compared with Q2 2025, it opened 9 new positions, sold out of 2, added to 53 and reduced 86. The biggest buy was a new position in Blackstone (BX) and the biggest sale Church & Dwight (CHD, shares −93%).

Most Recent 13F
Q2 2026
Location
NEW HARTFORD, NY
CIK
0001546865
Portfolio Value
$862.1M (Q3 2025)
SEC Filing
0001546865-25-000007 ↗ filed Oct 21, 2025

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 $862.1M Q3 2025 Q4 2025: $869.0M Q4 2025 Q1 2026: $860.3M Q1 2026 Q2 2026: $1.0B Q2 2026

Holdings 181 stocks · $862.1M
IWF iShares Russell 1000 Growth 8.72% 160,402 $75.1M Reduce -1.0%
QQQ Invesco QQQ Trust Series 1 6.61% 94,936 $57.0M Add +0.3%
AAPL Apple Inc. 4.51% 152,770 $38.9M Reduce -0.5%
MDY State Street SPDR S&P Midcap 4.40% 63,632 $37.9M Add +2.9%
MSFT Microsoft Corp. 2.86% 47,668 $24.7M Reduce -0.5%
GOOGL Alphabet Inc. Class A 2.20% 78,113 $19.0M Reduce -0.3%
RSP Invesco S&P 500 Equal Weight 2.20% 99,774 $18.9M Add +4.3%
IQLT iShares MSCI International Q 2.12% 414,502 $18.3M Add +5.0%
JPM JPMorgan Chase & Co. 1.83% 50,065 $15.8M Reduce -0.4%
GLD SPDR Gold Shares 1.73% 41,975 $14.9M Add +5.9%
ADP Automatic Data Processing 1.72% 50,634 $14.9M Reduce -0.3%
ABBV Abbvie Inc. 1.60% 59,505 $13.8M Reduce -1.3%
WMT Walmart Inc. 1.50% 125,273 $12.9M Reduce -0.3%
ABT Abbott Laboratories 1.46% 93,969 $12.6M Reduce -1.1%
NVDA Nvidia Corp. 1.36% 62,780 $11.7M Reduce -1.3%
SYK Stryker Corp. 1.30% 30,433 $11.3M Add +2.1%
META Meta Platforms Inc. Class A 1.30% 15,285 $11.2M Reduce -1.1%
AMP Ameriprise Financial Inc. 1.30% 22,777 $11.2M Reduce -0.3%
PJAN Innovator U.S. Equity Power 1.29% 242,404 $11.1M Reduce -0.3%
ORCL Oracle Corp. 1.26% 38,593 $10.9M Reduce -40.4%
HD Home Depot Inc. 1.24% 26,450 $10.7M Reduce -0.7%
RTX RTX Corp. 1.23% 63,357 $10.6M Reduce -1.6%
AXON Axon Enterprise Inc. 1.21% 14,554 $10.4M Add +0.6%
PAUG Innovator U.S. Equity Power 1.20% 243,959 $10.4M Add +1.6%
SPY SS SPDR S&P 500 ETF Trust-US 1.17% 15,117 $10.1M Reduce -12.8%
AMZN Amazon.com Inc. 1.15% 45,318 $10.0M Reduce -0.6%
AMAT Applied Materials Inc. 1.15% 48,470 $9.9M Add +16.1%
V Visa Inc. Class A 1.08% 27,222 $9.3M Add +0.5%
BX Blackstone Inc. 1.02% 51,697 $8.8M New
ACN Accenture PLC Class A 1.00% 35,043 $8.6M Reduce -2.8%
PANW Palo Alto Networks Inc. 0.94% 39,903 $8.1M Add +0.6%
CMI Cummins Inc. 0.90% 18,347 $7.7M Reduce -0.7%
MA Mastercard Inc. Class A 0.89% 13,523 $7.7M Reduce -0.8%
CAT Caterpillar Inc. 0.89% 16,011 $7.6M Reduce -0.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.88% 24,565 $7.6M Reduce -1.1%
AVGO Broadcom Inc. 0.88% 22,943 $7.6M Add +0.4%
MSCI MSCI Inc. 0.88% 13,337 $7.6M Reduce -1.3%
ITW Illinois Tool Works 0.83% 27,278 $7.1M Reduce -0.2%
IVW iShares S&P 500 Growth ETF 0.82% 58,767 $7.1M Reduce -2.7%
WM Waste Management Inc. 0.82% 31,822 $7.0M Reduce -0.1%
CTAS Cintas Corp. 0.81% 34,198 $7.0M Add +25.8%
ROP Roper Technologies Inc. 0.81% 14,022 $7.0M Reduce -1.4%
APD Air Products & Chemicals Inc. 0.78% 24,655 $6.7M Reduce -0.5%
QCOM Qualcomm Inc. 0.74% 38,493 $6.4M Reduce -1.0%
LLY Eli Lilly & Co. 0.72% 8,126 $6.2M Add +156.8%
IWV iShares Russell 3000 ETF 0.69% 15,797 $6.0M Reduce -0.2%
GEV GE Vernova Inc. 0.69% 9,691 $6.0M Reduce -22.4%
PWR Quanta Services Inc. 0.67% 13,930 $5.8M Reduce -25.3%
GS Goldman Sachs Group Inc. 0.66% 7,123 $5.7M Add +0.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.65% 38,587 $5.6M Reduce -1.6%
VEA Vanguard Ftse Developed ETF 0.64% 92,088 $5.5M Reduce -0.1%
MELI MercadoLibre Inc. 0.61% 2,259 $5.3M Add +1.8%
ROK Rockwell Automation Inc. 0.57% 14,173 $5.0M Add +7.0%
IVE iShares S&P 500 Value ETF 0.53% 22,260 $4.6M Add +5.7%
PLTR Palantir Technologies Inc. Class A 0.49% 23,216 $4.2M Reduce -31.6%
PPL PPL Corp. 0.47% 109,991 $4.1M Reduce -0.1%
ICE Intercontinental Exchange Inc. 0.45% 23,220 $3.9M Add +0.1%
KLAC KLA Corp. 0.42% 3,379 $3.6M Reduce -25.3%
RMD Resmed Inc. 0.42% 13,298 $3.6M Add +1.2%
MCD McDonald's Corp. 0.40% 11,466 $3.5M Reduce -0.7%
PFEB Innovator U.S. Equity Power 0.40% 86,670 $3.4M No change
CRWD CrowdStrike Holdings Inc. Class A 0.39% 6,808 $3.3M Reduce -0.8%
COST Costco Wholesale Corp. 0.37% 3,487 $3.2M Add +1.2%
WY Weyerhaeuser Co. 0.37% 129,916 $3.2M Reduce -6.2%
NFLX Netflix Inc. 0.37% 2,665 $3.2M Add +1.1%
NOC Northrop Grumman Corp. 0.34% 4,800 $2.9M Reduce -1.1%
SHOP Shopify Inc. Class A 0.34% 19,432 $2.9M Reduce -1.0%
IWD iShares Russell 1000 Value E 0.33% 14,167 $2.9M Reduce -2.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.33% 25,745 $2.8M Reduce -2.3%
MCO Moody's Corp. 0.30% 5,469 $2.6M Add +40.0%
IJH iShares Core S&P Midcap ETF 0.30% 39,246 $2.6M Add +2.4%
TIP iShares Tips Bond ETF 0.27% 21,299 $2.4M Reduce -2.5%
SO The Southern Co. 0.27% 24,948 $2.4M Reduce -1.5%
AMGN Amgen Inc. 0.27% 8,275 $2.3M Reduce -8.2%
SCHW Schwab (charles) Corp. 0.27% 24,207 $2.3M Add +0.8%
AGG iShares Core U.S. Aggregate 0.27% 22,902 $2.3M Add +6.8%
CRM Salesforce Inc. 0.26% 9,291 $2.2M Reduce -4.5%
VCIT Vanguard Int-Term Corporate 0.25% 25,831 $2.2M Add +34.4%
VZ Verizon Communications Inc. 0.25% 48,614 $2.1M Reduce -1.9%
FICO Fair Isaac Corp. 0.25% 1,426 $2.1M New
XYL Xylem Inc. 0.25% 14,385 $2.1M Add +0.6%
VOO Vanguard S&P 500 ETF 0.24% 3,449 $2.1M Add +0.0%
TSLA Tesla Inc. 0.24% 4,727 $2.1M Add +0.0%
MET Metlife Inc. 0.24% 25,055 $2.1M Reduce -2.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.24% 7,294 $2.1M Reduce -1.8%
BLK BlackRock Inc. 0.24% 1,742 $2.0M Add +3.4%
NVS Novartis AG-Sponsored ADR 0.23% 15,637 $2.0M Reduce -2.3%
UBER Uber Technologies Inc. 0.23% 20,333 $2.0M Add +7.0%
VTR Ventas Inc. 0.23% 27,969 $2.0M Reduce -2.0%
BSV Vanguard Short-Term Bond ETF 0.22% 24,206 $1.9M Add +2.6%
D Dominion Energy Inc. 0.22% 30,341 $1.9M Reduce -0.5%
CAH Cardinal Health Inc. 0.21% 11,764 $1.8M Reduce -1.8%
USMV iShares MSCI USA Min Vol Fac 0.21% 19,368 $1.8M Add +0.5%
VNQ Vanguard Real Estate ETF 0.21% 20,147 $1.8M Add +3.6%
CME Cme Group Inc. 0.21% 6,815 $1.8M Reduce -1.8%
VTI VG Morningstar TS MKT ETF-US 0.21% 5,588 $1.8M No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.21% 19,570 $1.8M Reduce -3.0%
LNT Alliant Energy Corp. 0.20% 25,658 $1.7M Reduce -1.3%
PFE Pfizer Inc. 0.20% 66,240 $1.7M Add +8.4%
VGT Vanguard Info Tech ETF 0.19% 2,240 $1.7M No change
PJUL Innovator U.S. Equity Power 0.19% 36,418 $1.7M Add +193.3%
ARM Arm Holdings PLC-ADR 0.19% 11,557 $1.6M Reduce -24.6%
AZO AutoZone Inc. 0.19% 374 $1.6M No change
GOVT iShares US Treasury Bond ETF 0.18% 66,740 $1.5M Add +3.8%
PH Parker Hannifin Corp. 0.17% 1,907 $1.4M No change
BSX Boston Scientific Corp. 0.16% 14,540 $1.4M Add +3.2%
TXN Texas Instruments Inc. 0.16% 7,677 $1.4M Add +0.4%
MRK Merck & Co. Inc. 0.16% 16,719 $1.4M Reduce -0.9%
GOOG Alphabet Inc. Class C 0.16% 5,621 $1.4M Reduce -1.2%
LOW Lowe's Cos Inc. 0.15% 5,316 $1.3M Reduce -1.1%
PRU Prudential Financial Inc. 0.15% 12,633 $1.3M Reduce -1.9%
PMAR Innovator U.S. Equity Power 0.14% 28,048 $1.2M No change
PDEC Innovator U.S. Equity Power 0.14% 28,736 $1.2M Reduce -0.9%
UNH Unitedhealth Group Inc. 0.13% 3,317 $1.1M Reduce -0.0%
KMB Kimberly-Clark Corp. 0.13% 8,780 $1.1M Reduce -4.9%
PSA Public Storage 0.13% 3,773 $1.1M Reduce -4.7%
XOM Exxon Mobil Corp. 0.11% 8,633 $973K Reduce -3.0%
CVX Chevron Corp. 0.11% 5,871 $912K Reduce -0.3%
OTIS Otis Worldwide Corp. 0.10% 9,512 $870K New
IBIT iShares Bitcoin Trust ETF 0.10% 13,351 $868K Add +3.3%
VIG Vanguard Dividend Apprec ETF 0.10% 3,968 $856K No change
SMLF iShares US Smallcap Equity F 0.09% 10,655 $792K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 14,637 $755K No change
DGX Quest Diagnostics Inc. 0.09% 3,934 $750K No change
PNOV Innovator U.S. Equity Power 0.08% 17,705 $727K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.08% 13,844 $693K Add +38.1%
APH Amphenol Corp. Class A 0.08% 5,535 $685K Reduce -4.5%
SCI Service Corp. International 0.08% 7,898 $657K Reduce -5.4%
NEE Nextera Energy Inc. 0.07% 8,423 $636K Reduce -68.9%
PAPR Innovator U.S. Equity Power 0.07% 16,120 $618K No change
GE General Electric filed as GE AEROSPACE 0.07% 1,986 $597K Reduce -2.7%
XLK SS Technology Select Sector 0.07% 2,290 $597K Add +15.0%
INTF iShares International Equity 0.07% 16,085 $578K No change
NRK Nuveen NY Amt-FR Muni Inc. 0.06% 52,247 $533K No change
JNJ Johnson & Johnson 0.06% 2,839 $526K Reduce -1.6%
NBIS Nebius Group NV 0.06% 4,533 $509K Add +10.9%
POCT Innovator U.S. Equity Power 0.06% 11,065 $477K No change
URI United Rentals Inc. 0.05% 487 $465K No change
STT State Street Corp. 0.05% 3,897 $452K No change
CHD Church & Dwight Co. Inc. 0.05% 4,772 $418K Reduce -92.6%
PEP Pepsico Inc. 0.05% 2,928 $411K Reduce -3.0%
PNC PNC Financial Services Group 0.05% 2,000 $402K No change
RGTI Rigetti Computing Inc. 0.05% 13,246 $395K Add +15.2%
QBTS D-Wave Quantum Inc. 0.04% 15,427 $381K Add +22.9%
SMH Vaneck Semiconductor ETF 0.04% 1,139 $372K No change
IREN Iren Ltd. filed as IREN LIMITED 0.04% 7,890 $370K New
ITOT iShares Core S&P Total U.S. 0.04% 2,493 $363K No change
PAYX Paychex Inc. 0.04% 2,700 $342K No change
NJUN Innovator G-100 P B ETF - Ju 0.04% 10,950 $337K No change
OEF iShares S&P 100 ETF 0.04% 1,006 $335K No change
HOOD Robinhood Markets Inc. Class A 0.04% 2,254 $323K New
ALRM Alarm.com Holdings Inc. 0.04% 6,000 $318K No change
BR Broadridge Financial Solutio 0.04% 1,311 $312K No change
CSCO Cisco Systems Inc. 0.03% 4,298 $294K Reduce -1.2%
BRK.B Berkshire Hathaway Inc. Class B 0.03% 579 $291K Add +1.8%
PG The Procter & Gamble Co. 0.03% 1,848 $284K Reduce -1.9%
NKE Nike Inc. Class B 0.03% 3,955 $276K Reduce -2.5%
RDDT Reddit Inc. Class A 0.03% 1,176 $270K New
MAS Masco Corp. 0.03% 3,719 $262K No change
SPGI S&P Global Inc. 0.03% 525 $256K Reduce -5.1%
EW Edwards Lifesciences Corp. 0.03% 3,253 $253K Reduce -3.0%
KTOS Kratos Defense & Security 0.03% 2,767 $253K New
EMGF iShares Emerging Markets Equ 0.03% 4,465 $253K No change
CL Colgate-Palmolive Co. 0.03% 3,151 $252K No change
MPLX MPLX LP 0.03% 5,015 $250K No change
ELV Elevance Health Inc. 0.03% 765 $247K Reduce -3.5%
QUAL iShares MSCI USA Quality Fac 0.03% 1,261 $245K Reduce -40.1%
AXP American Express Co. 0.03% 726 $241K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 1,197 $237K No change
UEC Uranium Energy Corp. 0.03% 17,336 $231K Add +8.3%
IJR iShares Core S&P Small-Cap E 0.03% 1,882 $224K Reduce -3.0%
DE Deere & Co. 0.02% 460 $210K No change
NBTB N B T Bancorp Inc. 0.02% 5,019 $210K Add +0.5%
RKLB Rocket Lab Corp. 0.02% 4,264 $204K New
CTSH Cognizant Tech Solutions-A 0.02% 3,039 $204K Reduce -2.5%
ROKU Roku Inc. 0.02% 2,002 $200K New
QS Quantumscape Corp. 0.02% 13,211 $163K Add +14.1%
RIOT Riot Platforms Inc. 0.02% 13,286 $138K Add +18.6%
RXRX Recursion Pharmaceuticals-A 0.01% 21,771 $106K Add +24.4%
AUR Aurora Innovation Inc. 0.01% 12,962 $70K Add +21.4%
PED Pedevco Corp. 0.00% 22,000 $13K No change

Portfolio Sells Q2 2025 → Q3 2025
CHD Church & Dwight Co. Inc. Reduce -92.6% 0.05% −0.72
ORCL Oracle Corp. Reduce -40.4% 1.26% −0.49
ACN Accenture PLC Class A Reduce -2.8% 1.00% −0.33
AAON Aaon Inc. Sold out 0.00% −0.25
FDX FedEx Corp. Sold out 0.00% −0.22
ADP Automatic Data Processing Reduce -0.3% 1.72% −0.21
AMP Ameriprise Financial Inc. Reduce -0.3% 1.30% −0.21
PWR Quanta Services Inc. Reduce -25.3% 0.67% −0.20
ROP Roper Technologies Inc. Reduce -1.4% 0.81% −0.18
NEE Nextera Energy Inc. Reduce -68.9% 0.07% −0.15
SPY SS SPDR S&P 500 ETF Trust-US Reduce -12.8% 1.17% −0.15
ABT Abbott Laboratories Reduce -1.1% 1.46% −0.13
GEV GE Vernova Inc. Reduce -22.4% 0.69% −0.12
ARM Arm Holdings PLC-ADR Reduce -24.6% 0.19% −0.12
META Meta Platforms Inc. Class A Reduce -1.1% 1.30% −0.11
AJG Arthur J Gallagher & Co. Reduce -1.1% 0.88% −0.10
WM Waste Management Inc. Reduce -0.1% 0.82% −0.08
MSCI MSCI Inc. Reduce -1.3% 0.88% −0.08
APD Air Products & Chemicals Inc. Reduce -0.5% 0.78% −0.08
AMZN Amazon.com Inc. Reduce -0.6% 1.15% −0.08
PLTR Palantir Technologies Inc. Class A Reduce -31.6% 0.49% −0.08
KLAC KLA Corp. Reduce -25.3% 0.42% −0.08
MSFT Microsoft Corp. Reduce -0.5% 2.86% −0.08
CRM Salesforce Inc. Reduce -4.5% 0.26% −0.07
WY Weyerhaeuser Co. Reduce -6.2% 0.37% −0.07
MA Mastercard Inc. Class A Reduce -0.8% 0.89% −0.05
CRWD CrowdStrike Holdings Inc. Class A Reduce -0.8% 0.39% −0.04
AMGN Amgen Inc. Reduce -8.2% 0.27% −0.04
CAH Cardinal Health Inc. Reduce -1.8% 0.21% −0.03
PJAN Innovator U.S. Equity Power Reduce -0.3% 1.29% −0.03
IBM Intl Business Machines Corp. Reduce -1.8% 0.24% −0.03
CME Cme Group Inc. Reduce -1.8% 0.21% −0.02
TIP iShares Tips Bond ETF Reduce -2.5% 0.27% −0.02
QCOM Qualcomm Inc. Reduce -1.0% 0.74% −0.02
KMB Kimberly-Clark Corp. Reduce -4.9% 0.13% −0.02
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -3.0% 0.21% −0.02
QUAL iShares MSCI USA Quality Fac Reduce -40.1% 0.03% −0.02
WMT Walmart Inc. Reduce -0.3% 1.50% −0.02
PRU Prudential Financial Inc. Reduce -1.9% 0.15% −0.02
PSA Public Storage Reduce -4.7% 0.13% −0.02
VZ Verizon Communications Inc. Reduce -1.9% 0.25% −0.02
MET Metlife Inc. Reduce -2.5% 0.24% −0.02
SO The Southern Co. Reduce -1.5% 0.27% −0.01
IWD iShares Russell 1000 Value E Reduce -2.1% 0.33% −0.01
MCD McDonald's Corp. Reduce -0.7% 0.40% −0.01
ELV Elevance Health Inc. Reduce -3.5% 0.03% −0.01
ITW Illinois Tool Works Reduce -0.2% 0.83% −0.01
VEA Vanguard Ftse Developed ETF Reduce -0.1% 0.64% −0.01
SCI Service Corp. International Reduce -5.4% 0.08% −0.01
CTSH Cognizant Tech Solutions-A Reduce -2.5% 0.02% −0.01

Portfolio Buys Q2 2025 → Q3 2025
BX Blackstone Inc. New 1.02% +1.02
LLY Eli Lilly & Co. Add +156.8% 0.72% +0.41
FICO Fair Isaac Corp. New 0.25% +0.25
GLD SPDR Gold Shares Add +5.9% 1.73% +0.24
AMAT Applied Materials Inc. Add +16.1% 1.15% +0.21
QQQ Invesco QQQ Trust Series 1 Add +0.3% 6.61% +0.17
PJUL Innovator U.S. Equity Power Add +193.3% 0.19% +0.13
AVGO Broadcom Inc. Add +0.4% 0.88% +0.10
OTIS Otis Worldwide Corp. New 0.10% +0.10
MDY State Street SPDR S&P Midcap Add +2.9% 4.40% +0.08
CTAS Cintas Corp. Add +25.8% 0.81% +0.07
MCO Moody's Corp. Add +40.0% 0.30% +0.06
TSLA Tesla Inc. Add +0.0% 0.24% +0.06
VCIT Vanguard Int-Term Corporate Add +34.4% 0.25% +0.06
RSP Invesco S&P 500 Equal Weight Add +4.3% 2.20% +0.05
IREN Iren Ltd. New 0.04% +0.04
HOOD Robinhood Markets Inc. Class A New 0.04% +0.04
GS Goldman Sachs Group Inc. Add +0.0% 0.66% +0.04
ROK Rockwell Automation Inc. Add +7.0% 0.57% +0.03
RDDT Reddit Inc. Class A New 0.03% +0.03
NBIS Nebius Group NV Add +10.9% 0.06% +0.03
KTOS Kratos Defense & Security New 0.03% +0.03
RGTI Rigetti Computing Inc. Add +15.2% 0.05% +0.03
IVE iShares S&P 500 Value ETF Add +5.7% 0.53% +0.03
RKLB Rocket Lab Corp. New 0.02% +0.02
ROKU Roku Inc. New 0.02% +0.02
QBTS D-Wave Quantum Inc. Add +22.9% 0.04% +0.02
IQLT iShares MSCI International Q Add +5.0% 2.12% +0.02
VTEB Vanguard Tax-Exempt Bond ETF Add +38.1% 0.08% +0.02
XYL Xylem Inc. Add +0.6% 0.25% +0.02
BLK BlackRock Inc. Add +3.4% 0.24% +0.02
UEC Uranium Energy Corp. Add +8.3% 0.03% +0.01
PFE Pfizer Inc. Add +8.4% 0.20% +0.01
UBER Uber Technologies Inc. Add +7.0% 0.23% +0.01
QS Quantumscape Corp. Add +14.1% 0.02% +0.01
XLK SS Technology Select Sector Add +15.0% 0.07% +0.01
RMD Resmed Inc. Add +1.2% 0.42% +0.00
AGG iShares Core U.S. Aggregate Add +6.8% 0.27% +0.00
IJH iShares Core S&P Midcap ETF Add +2.4% 0.30% +0.00
VOO Vanguard S&P 500 ETF Add +0.0% 0.24% +0.00
IBIT iShares Bitcoin Trust ETF Add +3.3% 0.10% +0.00
PAUG Innovator U.S. Equity Power Add +1.6% 1.20% +0.00
RXRX Recursion Pharmaceuticals-A Add +24.4% 0.01% +0.00
AUR Aurora Innovation Inc. Add +21.4% 0.01% +0.00
RIOT Riot Platforms Inc. Add +18.6% 0.02% +0.00
VNQ Vanguard Real Estate ETF Add +3.6% 0.21% −0.00
BRK.B Berkshire Hathaway Inc. Class B Add +1.8% 0.03% −0.00
NBTB N B T Bancorp Inc. Add +0.5% 0.02% −0.00
SCHW Schwab (charles) Corp. Add +0.8% 0.27% −0.00
GOVT iShares US Treasury Bond ETF Add +3.8% 0.18% −0.00

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