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

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 $860.3M Q1 2026 Q2 2026: $1.0B Q2 2026

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%
BLK BlackRock Inc. 0.20% 1,750 $1.7M Add +1.0%
BLV Vanguard Long-Term Bond ETF 0.19% 23,629 $1.6M New
PMAR Innovator U.S. Equity Power 0.19% 35,852 $1.6M Add +27.8%
VGT Vanguard Info Tech ETF 0.18% 2,229 $1.6M Reduce -0.5%
TXN Texas Instruments Inc. 0.18% 7,860 $1.5M Add +3.1%
BIL SS SPDR BB 1-3M T-Bill ETF 0.18% 16,560 $1.5M Reduce -6.2%
XOM Exxon Mobil Corp. 0.18% 8,910 $1.5M Add +6.3%
PNOV Innovator U.S. Equity Power 0.17% 35,332 $1.4M Reduce -0.0%
BSV Vanguard Short-Term Bond ETF 0.16% 17,456 $1.4M Reduce -28.9%
PDEC Innovator U.S. Equity Power 0.16% 31,751 $1.3M Reduce -3.5%
PJUL Innovator U.S. Equity Power 0.16% 29,072 $1.3M Reduce -20.2%
LOW Lowe's Cos Inc. 0.15% 5,566 $1.3M Add +4.6%
TEL Te Connectivity PLC 0.15% 6,161 $1.3M New
CVX Chevron Corp. 0.15% 6,120 $1.3M Add +4.7%
AZO AutoZone Inc. 0.15% 374 $1.3M No change
PSA Public Storage 0.12% 3,912 $1.1M Add +7.1%
POCT Innovator U.S. Equity Power 0.11% 21,640 $933K Reduce -1.0%
VIG Vanguard Dividend Apprec ETF 0.11% 4,312 $927K Add +8.7%
UNH Unitedhealth Group Inc. 0.11% 3,365 $911K Add +1.1%
MMM 3M Co. 0.10% 6,127 $890K New
SCHG Schwab US Large-Cap Growth 0.10% 28,097 $818K New
GE General Electric filed as GE AEROSPACE 0.09% 2,864 $813K Add +40.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.09% 3,705 $802K Reduce -84.2%
IBIT iShares Bitcoin Trust ETF 0.09% 20,425 $785K Add +26.7%
NEE Nextera Energy Inc. 0.09% 8,436 $784K Add +1.0%
OTIS Otis Worldwide Corp. 0.09% 9,761 $752K Add +2.5%
VTEB Vanguard Tax-Exempt Bond ETF 0.09% 14,977 $747K Add +3.0%
JNJ Johnson & Johnson 0.08% 2,940 $719K Add +4.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.08% 14,305 $697K Add +3.4%
DGX Quest Diagnostics Inc. 0.08% 3,414 $669K Reduce -2.3%
VWOB Vanguard Emerg MKTS Gov BND 0.08% 10,091 $663K New
PAPR Innovator U.S. Equity Power 0.07% 16,120 $642K No change
INTF iShares International Equity 0.07% 16,085 $627K No change
NBIS Nebius Group NV 0.07% 5,844 $606K Add +11.8%
SCI Service Corp. International 0.07% 7,248 $598K Reduce -4.5%
XLK SS Technology Select Sector 0.07% 4,392 $584K Add +10.2%
IREN Iren Ltd. filed as IREN LIMITED 0.06% 15,247 $523K New
STT State Street Corp. 0.06% 4,105 $520K Add +5.3%
PEP Pepsico Inc. 0.06% 3,161 $491K Add +8.1%
ACN Accenture PLC Class A 0.06% 2,445 $485K Reduce -92.9%
MSCI MSCI Inc. 0.05% 862 $465K Reduce -93.4%
ASTS Ast Spacemobile Inc. 0.05% 5,466 $453K Add +56.0%
CHD Church & Dwight Co. Inc. 0.05% 4,630 $432K No change
PNC PNC Financial Services Group 0.05% 2,058 $428K Add +2.9%
XLG Invesco S&P 500 Top 50 ETF 0.05% 7,837 $428K New
TSLA Tesla Inc. 0.05% 1,095 $407K Reduce -76.9%
SMH Vaneck Semiconductor ETF 0.05% 1,047 $401K Reduce -8.1%
RKLB Rocket Lab Corp. 0.05% 6,121 $393K Add +14.5%
KTOS Kratos Defense & Security 0.04% 5,468 $386K Add +64.3%
ROP Roper Technologies Inc. 0.04% 1,025 $363K Reduce -92.2%
CSCO Cisco Systems Inc. 0.04% 4,592 $356K Add +10.3%
ITOT iShares Core S&P Total U.S. 0.04% 2,493 $355K No change
BRK.B Berkshire Hathaway Inc. Class B 0.04% 728 $349K Add +25.7%
HOOD Robinhood Markets Inc. Class A 0.04% 4,989 $346K Add +84.4%
NJUN Innovator G-100 P B ETF - Ju 0.04% 10,950 $342K No change
UEC Uranium Energy Corp. 0.04% 24,512 $331K Add +18.0%
OEF iShares S&P 100 ETF 0.04% 1,006 $320K No change
LMND Lemonade Inc. 0.03% 4,775 $299K Add +20.8%
PG The Procter & Gamble Co. 0.03% 2,020 $292K Add +9.8%
URI United Rentals Inc. 0.03% 398 $290K Reduce -2.9%
MPLX MPLX LP 0.03% 5,015 $286K No change
GH Guardant Health Inc. 0.03% 2,962 $274K Add +19.5%
EMGF iShares Emerging Markets Equ 0.03% 4,465 $270K No change
DE Deere & Co. 0.03% 467 $263K Add +1.5%
ALRM Alarm.com Holdings Inc. 0.03% 6,000 $259K No change
NRK Nuveen NY Amt-FR Muni Inc. 0.03% 25,247 $258K No change
QUAL iShares MSCI USA Quality Fac 0.03% 1,327 $255K Reduce -3.8%
PAYX Paychex Inc. 0.03% 2,705 $249K Add +0.2%
ROKU Roku Inc. 0.03% 2,620 $248K Add +12.2%
QBTS D-Wave Quantum Inc. 0.03% 16,987 $245K Add +13.2%
AXP American Express Co. 0.03% 782 $237K Add +7.7%
EW Edwards Lifesciences Corp. 0.03% 2,926 $234K Add +0.6%
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 1,119 $231K No change
NBTB N B T Bancorp Inc. 0.03% 5,353 $228K Add +6.1%
CBU Community Financial System I 0.03% 3,821 $224K New
CL Colgate-Palmolive Co. 0.03% 2,607 $222K No change
IONQ Ionq Inc. 0.03% 7,490 $216K New
MDB Mongodb Inc. 0.02% 863 $211K Add +17.4%
SYM Symbotic Inc. 0.02% 3,942 $210K New
RIOT Riot Platforms Inc. 0.02% 16,851 $208K Add +12.8%
IJR iShares Core S&P Small-Cap E 0.02% 1,666 $207K Reduce -11.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 474 $207K New
RGTI Rigetti Computing Inc. 0.02% 14,425 $203K Add +11.4%
RDDT Reddit Inc. Class A 0.02% 1,504 $203K Add +12.5%
CIFR Cipher Digital Inc. 0.02% 12,825 $165K No change
QS Quantumscape Corp. 0.01% 18,739 $120K Add +20.8%
RXRX Recursion Pharmaceuticals-A 0.01% 28,081 $86K Add +11.8%
AUR Aurora Innovation Inc. 0.01% 15,820 $65K Add +9.6%

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

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