Ascent Wealth Partners, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 6, 2026), Ascent Wealth Partners, LLC reported 188 stock positions worth $860.3 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 6.5% of the portfolio, followed by iShares Russell 1000 Growth (IWF, 5.7%) and Apple (AAPL, 4.6%). Compared with Q4 2025, it opened 20 new positions, sold out of 15, added to 123 and reduced 31. The biggest buy was a new position in iShares Core MSCI Emerging (IEMG) and the biggest sale iShares Russell 1000 Growth (IWF, shares −26%).
- Most Recent 13F
- Q2 2026
- Location
- NEW HARTFORD, NY
- CIK
- 0001546865
- Portfolio Value
- $860.3M (Q1 2026)
- SEC Filing
- 0001546865-26-000004 ↗ filed May 6, 2026
Holdings Value
Holdings 188 stocks · $860.3M
| QQQ Invesco QQQ Trust Series 1 | 6.47% | 96,493 | $55.7M | Add +2.6% |
| IWF iShares Russell 1000 Growth | 5.74% | 115,858 | $49.4M | Reduce -26.1% |
| AAPL Apple Inc. | 4.63% | 156,850 | $39.8M | Add +4.4% |
| MDY State Street SPDR S&P Midcap | 2.98% | 41,532 | $25.6M | Reduce -35.4% |
| GOOGL Alphabet Inc. Class A | 2.66% | 79,686 | $22.9M | Add +2.8% |
| RSP Invesco S&P 500 Equal Weight | 2.56% | 114,734 | $22.0M | Add +12.6% |
| IQLT iShares MSCI International Q | 2.46% | 457,635 | $21.2M | Add +8.8% |
| GLD SPDR Gold Shares | 2.19% | 43,734 | $18.8M | Add +3.9% |
| MSFT Microsoft Corp. | 2.12% | 49,250 | $18.2M | Add +2.9% |
| AMAT Applied Materials Inc. | 1.95% | 49,033 | $16.8M | Add +2.7% |
| WMT Walmart Inc. | 1.81% | 125,641 | $15.6M | Add +1.8% |
| IEMG iShares Core MSCI Emerging | 1.78% | 220,156 | $15.4M | New |
| JPM JPMorgan Chase & Co. | 1.74% | 50,889 | $15.0M | Add +2.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.62% | 53,150 | $13.9M | New |
| ABBV Abbvie Inc. | 1.52% | 59,958 | $13.0M | Add +2.5% |
| RTX RTX Corp. | 1.46% | 65,244 | $12.6M | Add +4.0% |
| CAT Caterpillar Inc. | 1.31% | 15,931 | $11.3M | Add +2.6% |
| NVDA Nvidia Corp. | 1.30% | 64,123 | $11.2M | Add +1.7% |
| PJAN Innovator U.S. Equity Power | 1.26% | 234,844 | $10.8M | Reduce -0.1% |
| AMP Ameriprise Financial Inc. | 1.20% | 23,224 | $10.3M | Add +3.2% |
| ADP Automatic Data Processing | 1.20% | 50,784 | $10.3M | Add +1.8% |
| PAUG Innovator U.S. Equity Power | 1.18% | 238,579 | $10.2M | Reduce -1.5% |
| AMZN Amazon.com Inc. | 1.15% | 47,631 | $9.9M | Add +4.1% |
| CMI Cummins Inc. | 1.15% | 18,379 | $9.9M | Add +0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.14% | 15,135 | $9.8M | Reduce -23.4% |
| SYK Stryker Corp. | 1.14% | 29,950 | $9.8M | Add +2.0% |
| META Meta Platforms Inc. Class A | 1.04% | 15,713 | $9.0M | Add +3.5% |
| GEV GE Vernova Inc. | 1.04% | 10,287 | $9.0M | Add +9.2% |
| HD Home Depot Inc. | 1.02% | 26,560 | $8.7M | Add +1.7% |
| V Visa Inc. Class A | 1.01% | 28,619 | $8.6M | Add +6.0% |
| MA Mastercard Inc. Class A | 0.95% | 16,339 | $8.2M | Add +1.6% |
| VLO Valero Energy Corp. | 0.94% | 32,828 | $8.1M | New |
| LLY Eli Lilly & Co. | 0.93% | 8,706 | $8.0M | Add +6.6% |
| GILD Gilead Sciences Inc. | 0.93% | 57,344 | $8.0M | New |
| PWR Quanta Services Inc. | 0.91% | 14,315 | $7.9M | Add +4.4% |
| PPL PPL Corp. | 0.89% | 201,547 | $7.7M | Add +91.6% |
| AVGO Broadcom Inc. | 0.89% | 24,804 | $7.7M | Add +5.7% |
| APH Amphenol Corp. Class A | 0.88% | 59,801 | $7.6M | Add +1143.3% |
| WM Waste Management Inc. | 0.86% | 32,231 | $7.4M | Add +2.8% |
| APD Air Products & Chemicals Inc. | 0.83% | 24,553 | $7.1M | Add +4.5% |
| ITW Illinois Tool Works | 0.83% | 27,361 | $7.1M | Add +2.1% |
| PANW Palo Alto Networks Inc. | 0.79% | 42,302 | $6.8M | Add +4.6% |
| CTAS Cintas Corp. | 0.78% | 39,886 | $6.7M | Add +44.5% |
| ABT Abbott Laboratories | 0.78% | 65,255 | $6.7M | Reduce -29.4% |
| AXON Axon Enterprise Inc. | 0.76% | 15,405 | $6.5M | Add +3.8% |
| GS Goldman Sachs Group Inc. | 0.74% | 7,518 | $6.4M | Add +4.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.71% | 38,019 | $6.1M | Add +1.9% |
| IVW iShares S&P 500 Growth ETF | 0.70% | 53,321 | $6.0M | Reduce -7.5% |
| VEA Vanguard Ftse Developed ETF | 0.68% | 91,605 | $5.9M | Reduce -0.4% |
| ORCL Oracle Corp. | 0.67% | 39,362 | $5.8M | Add +2.8% |
| IVE iShares S&P 500 Value ETF | 0.64% | 26,113 | $5.5M | Add +15.9% |
| IWV iShares Russell 3000 ETF | 0.63% | 14,599 | $5.4M | Reduce -14.3% |
| COST Costco Wholesale Corp. | 0.62% | 5,356 | $5.3M | Add +54.1% |
| ROK Rockwell Automation Inc. | 0.61% | 14,626 | $5.2M | Add +5.5% |
| KLAC KLA Corp. | 0.61% | 3,560 | $5.2M | Add +4.2% |
| QCOM Qualcomm Inc. | 0.59% | 39,669 | $5.1M | Add +2.0% |
| NFLX Netflix Inc. | 0.58% | 52,030 | $5.0M | Add +43.8% |
| AMGN Amgen Inc. | 0.54% | 13,143 | $4.6M | Add +5.3% |
| VWO Vanguard Ftse Emerging Marke | 0.54% | 85,527 | $4.6M | New |
| HII Huntington Ingalls Industrie | 0.50% | 11,293 | $4.3M | New |
| MELI MercadoLibre Inc. | 0.45% | 2,240 | $3.9M | Reduce -1.3% |
| PLTR Palantir Technologies Inc. Class A | 0.41% | 24,358 | $3.6M | Add +4.3% |
| PFEB Innovator U.S. Equity Power | 0.41% | 88,781 | $3.6M | Add +6.2% |
| MCD McDonald's Corp. | 0.41% | 11,452 | $3.6M | Add +0.8% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.41% | 49,114 | $3.5M | New |
| NOC Northrop Grumman Corp. | 0.39% | 4,874 | $3.3M | Add +1.7% |
| MCO Moody's Corp. | 0.37% | 7,369 | $3.2M | Add +1.8% |
| SMLF iShares US Smallcap Equity F | 0.37% | 42,316 | $3.2M | Add +289.3% |
| RMD Resmed Inc. | 0.37% | 14,135 | $3.2M | Add +4.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.36% | 26,436 | $3.1M | Add +3.0% |
| IWD iShares Russell 1000 Value E | 0.34% | 13,529 | $2.9M | Reduce -1.5% |
| IJH iShares Core S&P Midcap ETF | 0.33% | 41,764 | $2.8M | Add +4.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.32% | 7,119 | $2.8M | Add +3.9% |
| AGG iShares Core U.S. Aggregate | 0.31% | 26,510 | $2.6M | Add +13.2% |
| VZ Verizon Communications Inc. | 0.29% | 49,298 | $2.5M | Add +2.6% |
| SHOP Shopify Inc. Class A | 0.29% | 20,715 | $2.5M | Add +6.0% |
| CAH Cardinal Health Inc. | 0.28% | 11,581 | $2.4M | Add +1.0% |
| SO The Southern Co. | 0.28% | 25,283 | $2.4M | Add +1.3% |
| PFE Pfizer Inc. | 0.28% | 86,553 | $2.4M | Add +2.8% |
| NVS Novartis AG-Sponsored ADR | 0.28% | 15,898 | $2.4M | Add +1.6% |
| SCHW Schwab (charles) Corp. | 0.28% | 25,625 | $2.4M | Add +5.7% |
| VCIT Vanguard Int-Term Corporate | 0.28% | 28,760 | $2.4M | Add +9.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.27% | 7,357 | $2.4M | Add +37.7% |
| VTR Ventas Inc. | 0.26% | 27,810 | $2.3M | Add +1.1% |
| MPC Marathon Petroleum Corp. | 0.26% | 9,105 | $2.2M | New |
| VNQ Vanguard Real Estate ETF | 0.24% | 23,677 | $2.1M | Add +12.3% |
| FIX Comfort Systems USA Inc. | 0.24% | 1,500 | $2.1M | New |
| TIP iShares Tips Bond ETF | 0.24% | 18,377 | $2.0M | Reduce -10.5% |
| MRK Merck & Co. Inc. | 0.24% | 16,833 | $2.0M | Add +2.4% |
| CME Cme Group Inc. | 0.23% | 6,833 | $2.0M | Add +1.5% |
| ARM Arm Holdings PLC-ADR | 0.23% | 13,217 | $2.0M | Add +12.8% |
| D Dominion Energy Inc. | 0.23% | 31,404 | $1.9M | Add +3.4% |
| LNT Alliant Energy Corp. | 0.22% | 26,114 | $1.9M | Add +2.1% |
| GOOG Alphabet Inc. Class C | 0.21% | 6,424 | $1.8M | Add +14.2% |
| XYL Xylem Inc. | 0.21% | 15,310 | $1.8M | Add +5.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 7,493 | $1.8M | Add +2.9% |
| MET Metlife Inc. | 0.21% | 25,627 | $1.8M | Add +2.3% |
| GOVT iShares US Treasury Bond ETF | 0.21% | 78,613 | $1.8M | Add +15.0% |
| VOO Vanguard S&P 500 ETF | 0.20% | 2,943 | $1.8M | Reduce -10.8% |
| PH Parker Hannifin Corp. | 0.20% | 1,926 | $1.7M | Add +1.0% |
Portfolio Sells Q4 2025 → Q1 2026
| IWF iShares Russell 1000 Growth | Reduce -26.1% | 5.74% | −2.80 |
| MDY State Street SPDR S&P Midcap | Reduce -35.4% | 2.98% | −1.49 |
| ACN Accenture PLC Class A | Reduce -92.9% | 0.06% | −1.00 |
| MSCI MSCI Inc. | Reduce -93.4% | 0.05% | −0.80 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.66 |
| ROP Roper Technologies Inc. | Reduce -92.2% | 0.04% | −0.63 |
| ICE Intercontinental Exchange Inc. | Sold out | 0.00% | −0.61 |
| AJG Arthur J Gallagher & Co. | Reduce -84.2% | 0.09% | −0.60 |
| ABT Abbott Laboratories | Reduce -29.4% | 0.78% | −0.55 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -23.4% | 1.14% | −0.41 |
| FICO Fair Isaac Corp. | Sold out | 0.00% | −0.28 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.28 |
| USMV iShares MSCI USA Min Vol Fac | Sold out | 0.00% | −0.21 |
| TSLA Tesla Inc. | Reduce -76.9% | 0.05% | −0.20 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.19 |
| PRU Prudential Financial Inc. | Sold out | 0.00% | −0.16 |
| IWV iShares Russell 3000 ETF | Reduce -14.3% | 0.63% | −0.13 |
| IVW iShares S&P 500 Growth ETF | Reduce -7.5% | 0.70% | −0.12 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −0.08 |
| MELI MercadoLibre Inc. | Reduce -1.3% | 0.45% | −0.08 |
| BSV Vanguard Short-Term Bond ETF | Reduce -28.9% | 0.16% | −0.06 |
| PJUL Innovator U.S. Equity Power | Reduce -20.2% | 0.16% | −0.04 |
| NOCT Innovator Growth-100 Power B | Sold out | 0.00% | −0.03 |
| VOO Vanguard S&P 500 ETF | Reduce -10.8% | 0.20% | −0.03 |
| U Unity Software Inc. | Sold out | 0.00% | −0.03 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.03 |
| BR Broadridge Financial Solutio | Sold out | 0.00% | −0.03 |
| MAS Masco Corp. | Sold out | 0.00% | −0.02 |
| TIP iShares Tips Bond ETF | Reduce -10.5% | 0.24% | −0.02 |
| CTSH Cognizant Tech Solutions-A | Sold out | 0.00% | −0.02 |
| PAUG Innovator U.S. Equity Power | Reduce -1.5% | 1.18% | −0.02 |
| VGT Vanguard Info Tech ETF | Reduce -0.5% | 0.18% | −0.01 |
| PJAN Innovator U.S. Equity Power | Reduce -0.1% | 1.26% | −0.01 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -6.2% | 0.18% | −0.01 |
| PDEC Innovator U.S. Equity Power | Reduce -3.5% | 0.16% | −0.01 |
| URI United Rentals Inc. | Reduce -2.9% | 0.03% | −0.00 |
| PNOV Innovator U.S. Equity Power | Reduce -0.0% | 0.17% | −0.00 |
| POCT Innovator U.S. Equity Power | Reduce -1.0% | 0.11% | −0.00 |
| IJR iShares Core S&P Small-Cap E | Reduce -11.5% | 0.02% | −0.00 |
| QUAL iShares MSCI USA Quality Fac | Reduce -3.8% | 0.03% | −0.00 |
| PED Pedevco Corp. | Sold out | 0.00% | −0.00 |
| SMH Vaneck Semiconductor ETF | Reduce -8.1% | 0.05% | −0.00 |
| SCI Service Corp. International | Reduce -4.5% | 0.07% | +0.00 |
| IWD iShares Russell 1000 Value E | Reduce -1.5% | 0.34% | +0.00 |
| DGX Quest Diagnostics Inc. | Reduce -2.3% | 0.08% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.4% | 0.68% | +0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| IEMG iShares Core MSCI Emerging | New | 1.78% | +1.78 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 1.62% | +1.62 |
| VLO Valero Energy Corp. | New | 0.94% | +0.94 |
| GILD Gilead Sciences Inc. | New | 0.93% | +0.93 |
| APH Amphenol Corp. Class A | Add +1143.3% | 0.88% | +0.80 |
| VWO Vanguard Ftse Emerging Marke | New | 0.54% | +0.54 |
| AMAT Applied Materials Inc. | Add +2.7% | 1.95% | +0.54 |
| HII Huntington Ingalls Industrie | New | 0.50% | +0.50 |
| PPL PPL Corp. | Add +91.6% | 0.89% | +0.47 |
| EL Estee Lauder Companies Class A | New | 0.41% | +0.41 |
| GEV GE Vernova Inc. | Add +9.2% | 1.04% | +0.34 |
| RSP Invesco S&P 500 Equal Weight | Add +12.6% | 2.56% | +0.31 |
| CAT Caterpillar Inc. | Add +2.6% | 1.31% | +0.29 |
| SMLF iShares US Smallcap Equity F | Add +289.3% | 0.37% | +0.28 |
| COST Costco Wholesale Corp. | Add +54.1% | 0.62% | +0.28 |
| GLD SPDR Gold Shares | Add +3.9% | 2.19% | +0.27 |
| IQLT iShares MSCI International Q | Add +8.8% | 2.46% | +0.26 |
| MPC Marathon Petroleum Corp. | New | 0.26% | +0.26 |
| PWR Quanta Services Inc. | Add +4.4% | 0.91% | +0.25 |
| FIX Comfort Systems USA Inc. | New | 0.24% | +0.24 |
| WMT Walmart Inc. | Add +1.8% | 1.81% | +0.23 |
| NFLX Netflix Inc. | Add +43.8% | 0.58% | +0.19 |
| BLV Vanguard Long-Term Bond ETF | New | 0.19% | +0.19 |
| CTAS Cintas Corp. | Add +44.5% | 0.78% | +0.19 |
| APD Air Products & Chemicals Inc. | Add +4.5% | 0.83% | +0.16 |
| TEL Te Connectivity PLC | New | 0.15% | +0.15 |
| RTX RTX Corp. | Add +4.0% | 1.46% | +0.14 |
| KLAC KLA Corp. | Add +4.2% | 0.61% | +0.13 |
| MMM 3M Co. | New | 0.10% | +0.10 |
| SCHG Schwab US Large-Cap Growth | New | 0.10% | +0.10 |
| IVE iShares S&P 500 Value ETF | Add +15.9% | 0.64% | +0.09 |
| ARM Arm Holdings PLC-ADR | Add +12.8% | 0.23% | +0.09 |
| VWOB Vanguard Emerg MKTS Gov BND | New | 0.08% | +0.08 |
| CMI Cummins Inc. | Add +0.6% | 1.15% | +0.08 |
| NOC Northrop Grumman Corp. | Add +1.7% | 0.39% | +0.07 |
| VTI VG Morningstar TS MKT ETF-US | Add +37.7% | 0.27% | +0.07 |
| WM Waste Management Inc. | Add +2.8% | 0.86% | +0.07 |
| ITW Illinois Tool Works | Add +2.1% | 0.83% | +0.07 |
| AMGN Amgen Inc. | Add +5.3% | 0.54% | +0.07 |
| VZ Verizon Communications Inc. | Add +2.6% | 0.29% | +0.06 |
| IREN Iren Ltd. | New | 0.06% | +0.06 |
| XOM Exxon Mobil Corp. | Add +6.3% | 0.18% | +0.06 |
| XLG Invesco S&P 500 Top 50 ETF | New | 0.05% | +0.05 |
| TJX TJX Companies Inc. | Add +1.9% | 0.71% | +0.05 |
| CVX Chevron Corp. | Add +4.7% | 0.15% | +0.04 |
| PFE Pfizer Inc. | Add +2.8% | 0.28% | +0.04 |
| PMAR Innovator U.S. Equity Power | Add +27.8% | 0.19% | +0.04 |
| AGG iShares Core U.S. Aggregate | Add +13.2% | 0.31% | +0.04 |
| MRK Merck & Co. Inc. | Add +2.4% | 0.24% | +0.04 |
| NVS Novartis AG-Sponsored ADR | Add +1.6% | 0.28% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 200 | $1.0B | QQQ, IWF, AAPL, AMAT, MDY |
| Q1 2026 | 188 | $860.3M | QQQ, IWF, AAPL, MDY, GOOGL |
| Q4 2025 | 183 | $869.0M | IWF, QQQ, AAPL, MDY, GOOGL |
| Q3 2025 | 181 | $862.1M | IWF, QQQ, AAPL, MDY, MSFT |
| Q2 2025 | 174 | $810.4M | IWF, QQQ, MDY, AAPL, MSFT |
| Q1 2025 | 166 | $745.6M | IWF, QQQ, AAPL, MDY, IQLT |
| Q4 2024 | 164 | $741.6M | IWF, QQQ, AAPL, MDY, QUAL |
| Q3 2024 | 152 | $717.7M | IWF, QQQ, MDY, AAPL, QUAL |
| Q2 2024 | 157 | $682.9M | IWF, QQQ, MDY, AAPL, QUAL |
| Q1 2024 | 159 | $673.5M | IWF, QQQ, MDY, AAPL, QUAL |