Ascentis Wealth Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 30, 2026), Ascentis Wealth Management, LLC reported 708 stock positions worth $590.9 million. Its top holding was Core Scientific (CORZ) at 31.5% of the portfolio, followed by Vox Royalty (VOXR, 8.9%) and Berkshire Hathaway Class A (BRK.A, 2.8%). Compared with Q1 2026, it opened 63 new positions, sold out of 32, added to 174 and reduced 154. The biggest buy was a new position in Invesco Mortgage Capital (IVR) and the biggest sale Vox Royalty (VOXR, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0002032602
- Portfolio Value
- $590.9M (Q2 2026)
- SEC Filing
- 0002032602-26-000007 ↗ filed Jul 30, 2026
Holdings Value
Holdings 708 stocks · $590.9M
| CORZ Core Scientific Inc. | 31.53% | 7,282,008 | $186.3M | Reduce 0.0% |
| VOXR Vox Royalty Corp. | 8.86% | 11,072,668 | $52.4M | Reduce -5.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 2.79% | 22 | $16.5M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 2.38% | 28,067 | $14.0M | Reduce -1.5% |
| NVDA Nvidia Corp. | 2.13% | 62,954 | $12.6M | Add +2.4% |
| FRMI Fermi Inc. | 1.75% | 1,127,998 | $10.3M | Add +1425.0% |
| IVR Invesco Mortgage Capital | 1.73% | 1,295,330 | $10.2M | New |
| AAPL Apple Inc. | 1.66% | 33,811 | $9.8M | Add +6.7% |
| ET Energy Transfer LP | 1.29% | 400,166 | $7.7M | Add +0.5% |
| AMZN Amazon.com Inc. | 1.17% | 28,979 | $6.9M | Add +1.8% |
| ARR Armour Residential REIT Inc. | 1.17% | 395,000 | $6.9M | Add +11.3% |
| JPST JPMorgan Ultra-Short Income | 1.14% | 133,147 | $6.7M | Reduce -13.0% |
| XOM Exxon Mobil Corp. | 1.04% | 44,969 | $6.2M | Reduce -22.7% |
| CFIT Cambria Fixed Income Trend | 1.04% | 234,935 | $6.1M | Reduce -2.4% |
| ABBV Abbvie Inc. | 1.03% | 24,100 | $6.1M | Reduce -1.2% |
| SGOV iShares 0-3 Month Treasury B | 1.00% | 58,615 | $5.9M | Add +49.8% |
| GOOGL Alphabet Inc. Class A | 0.90% | 14,886 | $5.3M | Add +5.0% |
| GOOG Alphabet Inc. Class C | 0.83% | 13,811 | $4.9M | Reduce -8.1% |
| JPM JPMorgan Chase & Co. | 0.79% | 14,196 | $4.7M | Add +0.1% |
| TSLA Tesla Inc. | 0.73% | 10,249 | $4.3M | Add +27.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.70% | 5,445 | $4.2M | Add +0.8% |
| MSFT Microsoft Corp. | 0.69% | 10,941 | $4.1M | Reduce -3.2% |
| PLTR Palantir Technologies Inc. Class A | 0.59% | 29,880 | $3.5M | Add +7.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.56% | 11,844 | $3.3M | Add +0.2% |
| ABT Abbott Laboratories | 0.55% | 36,057 | $3.3M | Reduce -5.5% |
| URI United Rentals Inc. | 0.54% | 2,801 | $3.2M | Add +7.9% |
| OKTA Okta Inc. | 0.49% | 21,388 | $2.9M | Add +6.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.49% | 29,675 | $2.9M | Add +12.3% |
| KYN Kayne Anderson Energy Infra | 0.46% | 198,135 | $2.7M | Add +0.3% |
| CAT Caterpillar Inc. | 0.46% | 2,546 | $2.7M | Add +11.9% |
| EPD Enterprise Products Partners | 0.45% | 72,329 | $2.7M | Add +0.4% |
| COST Costco Wholesale Corp. | 0.43% | 2,691 | $2.5M | Add +11.7% |
| AMGN Amgen Inc. | 0.42% | 6,909 | $2.5M | Add +12.0% |
| SNOW Snowflake Inc. | 0.41% | 9,634 | $2.5M | Add +7.7% |
| WMT Walmart Inc. | 0.41% | 21,421 | $2.4M | Add +7.8% |
| SCCO Southern Copper Corp. | 0.41% | 13,727 | $2.4M | Add +10.2% |
| IONQ Ionq Inc. | 0.39% | 43,073 | $2.3M | Add +6.4% |
| PWS Pacer Wealthshield ETF | 0.38% | 68,805 | $2.3M | Add +2.4% |
| EQT Eqt Corp. | 0.36% | 40,318 | $2.1M | Add +0.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.35% | 44,765 | $2.1M | Reduce -4.7% |
| HD Home Depot Inc. | 0.35% | 5,826 | $2.1M | Reduce -1.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.35% | 19,936 | $2.0M | Add +10.5% |
| PHYS Sprott Physical Gold Trust | 0.34% | 65,635 | $2.0M | Add +10.1% |
| PFE Pfizer Inc. | 0.33% | 81,054 | $2.0M | Add +12.7% |
| DIVO Amplify CWP Enhan Divid ETF | 0.33% | 42,576 | $1.9M | Add +3.4% |
| AVGO Broadcom Inc. | 0.32% | 5,013 | $1.9M | Reduce -15.1% |
| KTOS Kratos Defense & Security | 0.32% | 37,884 | $1.9M | Add +8.1% |
| UTG Reaves Utility Income Fund | 0.32% | 45,894 | $1.9M | Add +23.0% |
| XPMIX Stepstone Private Markets-I | 0.32% | 29,071 | $1.9M | Add +12.7% |
| SHOP Shopify Inc. Class A | 0.30% | 15,445 | $1.8M | Reduce -18.8% |
| DGRO iShares Core Dividend Growth | 0.30% | 23,266 | $1.8M | Add +2.5% |
| JNJ Johnson & Johnson | 0.30% | 6,935 | $1.8M | Reduce -2.1% |
| CAH Cardinal Health Inc. | 0.29% | 7,116 | $1.7M | Add +6.4% |
| MTSI Macom Technology Solutions H | 0.28% | 4,288 | $1.6M | No change |
| PDBC Invesco Optimum Yield Divers | 0.26% | 95,913 | $1.5M | Add +12.6% |
| KMLM Kraneshares MT LC MN FT Id S | 0.26% | 55,057 | $1.5M | Add +34.8% |
| EOG EOG Resources Inc. | 0.25% | 11,427 | $1.5M | Add +15.7% |
| CTA Simplify Managed Futures St | 0.25% | 57,185 | $1.5M | Add +4.5% |
| SPCX Space Exploration Techn Class A | 0.24% | 8,467 | $1.4M | New |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.23% | 44,853 | $1.4M | Add +37.8% |
| MBB iShares MBS ETF | 0.23% | 14,497 | $1.4M | Reduce -5.2% |
| IUSG iShares Core S&P U.S. Growth | 0.23% | 7,178 | $1.4M | Add +1.6% |
| XOP SS SPDR S&P Og Exp & Prod | 0.23% | 8,697 | $1.3M | Add +13.7% |
| RQI Cohen & Steers Qual Inc. RLTY | 0.23% | 108,464 | $1.3M | Add +15.8% |
| IJH iShares Core S&P Midcap ETF | 0.22% | 16,628 | $1.3M | Reduce -1.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.22% | 3,720 | $1.3M | Reduce -0.7% |
| APH Amphenol Corp. Class A | 0.21% | 7,081 | $1.2M | Add +4.6% |
| PTBD Pacer Trendpilot US Bond ETF | 0.21% | 63,254 | $1.2M | Reduce -2.2% |
| IVV iShares Core S&P 500 ETF | 0.20% | 1,601 | $1.2M | Add +5.2% |
| SNPS Synopsys Inc. | 0.20% | 2,600 | $1.2M | Reduce -1.8% |
| GSSC Goldman Sachs Activebeta US | 0.19% | 12,612 | $1.2M | No change |
| CVX Chevron Corp. | 0.19% | 6,827 | $1.1M | Add +25.2% |
| QUAL iShares MSCI USA Quality Fac | 0.18% | 4,876 | $1.1M | Add +4.6% |
| VTWO Vanguard Russell 2000 ETF | 0.18% | 8,683 | $1.1M | Add +1.7% |
| V Visa Inc. Class A | 0.18% | 3,029 | $1.0M | Reduce -24.6% |
| EMR Emerson Electric Co. | 0.16% | 6,745 | $966K | Add +139.3% |
| HON Honeywell International Inc. | 0.16% | 4,302 | $963K | New |
| HONA Honeywell Aerospace Inc. | 0.16% | 4,302 | $951K | Add +13.3% |
| LLY Eli Lilly & Co. | 0.16% | 787 | $944K | Reduce -24.7% |
| KLAC KLA Corp. | 0.16% | 3,110 | $938K | Add +9.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.16% | 2,525 | $934K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.16% | 12,083 | $925K | Add +10.3% |
| ZHGIIX Hines Global Income Trust-I | 0.15% | 92,033 | $903K | Reduce -7.3% |
| BABA Alibaba Group Holding-SP ADR | 0.15% | 9,212 | $884K | Reduce -17.7% |
| IEF iShares 7-10 Year Treasury B | 0.15% | 9,238 | $874K | Reduce -65.7% |
| IJR iShares Core S&P Small-Cap E | 0.15% | 5,844 | $868K | Reduce -5.7% |
| KO The Coca-Cola Co. | 0.15% | 10,638 | $865K | Add +7.9% |
| KMI Kinder Morgan Inc. | 0.15% | 26,937 | $861K | Add +8.1% |
| BEN Franklin Templeton Inc. | 0.14% | 25,166 | $837K | Add +36.0% |
| RSST Return Stacked US SM FTR ETF | 0.14% | 24,989 | $817K | Add +4.6% |
| META Meta Platforms Inc. Class A | 0.14% | 1,444 | $813K | Add +27.7% |
| TXN Texas Instruments Inc. | 0.14% | 2,687 | $801K | Reduce -4.3% |
| ITW Illinois Tool Works | 0.13% | 2,934 | $794K | Add +36.3% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.13% | 399 | $794K | No change |
| VEA Vanguard Ftse Developed ETF | 0.13% | 11,091 | $790K | Add +25.7% |
| AXP American Express Co. | 0.13% | 2,302 | $779K | Add +3.5% |
| GVAL Cambria Global Value ETF | 0.13% | 21,238 | $765K | Add +14.4% |
| GLW Corning Inc. | 0.13% | 2,963 | $757K | Add +6.2% |
| CHRW C.H. Robinson Worldwide Inc. | 0.13% | 4,015 | $756K | Reduce -6.9% |
| NUE Nucor Corp. | 0.13% | 3,359 | $748K | Add +50.0% |
Other holdings (5): bonds, preferreds, convertibles and warrants · $76.4M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 4,056,829 | $76.3M | No change |
| INVLW Learn Spac Holdco Inc.-29 | WARRANTS | 58,823 | $70K | New |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | 938 | $55K | No change |
| COHEN & STEERS QUALITY-R | RIGHT 07/15/2026 | 2,186 | $32 | Reduce -97.7% |
| NEW SOURCE ENERGY PARTNE (NSLP 11 07/15/22 A) | CONVERTABLE PREFERED | 500 | $0 | No change |
Total filed on the 13F, all lines: $667.3M.
Portfolio Sells Q1 2026 → Q2 2026
| VOXR Vox Royalty Corp. | Reduce -5.2% | 8.86% | −4.09 |
| XOM Exxon Mobil Corp. | Reduce -22.7% | 1.04% | −1.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.5% | 2.38% | −0.51 |
| JPST JPMorgan Ultra-Short Income | Reduce -13.0% | 1.14% | −0.50 |
| IEF iShares 7-10 Year Treasury B | Reduce -65.7% | 0.15% | −0.40 |
| VG Venture Global Inc. Class A | Reduce -71.2% | 0.07% | −0.36 |
| ABT Abbott Laboratories | Reduce -5.5% | 0.55% | −0.28 |
| CFIT Cambria Fixed Income Trend | Reduce -2.4% | 1.04% | −0.23 |
| MSFT Microsoft Corp. | Reduce -3.2% | 0.69% | −0.20 |
| SHOP Shopify Inc. Class A | Reduce -18.8% | 0.30% | −0.18 |
| BABA Alibaba Group Holding-SP ADR | Reduce -17.7% | 0.15% | −0.15 |
| FSTR Foster (lb) Co. Class A | Sold out | 0.00% | −0.15 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -4.7% | 0.35% | −0.11 |
| ED Consolidated Edison Inc. | Reduce -59.6% | 0.04% | −0.10 |
| ABBV Abbvie Inc. | Reduce -1.2% | 1.03% | −0.10 |
| ATO Atmos Energy Corp. | Reduce -24.6% | 0.12% | −0.09 |
| CINF Cincinnati Financial Corp. | Reduce -60.5% | 0.05% | −0.09 |
| MDT Medtronic PLC | Reduce -60.3% | 0.04% | −0.09 |
| QCOM Qualcomm Inc. | Reduce -55.1% | 0.09% | −0.09 |
| GOOG Alphabet Inc. Class C | Reduce -8.1% | 0.83% | −0.09 |
| ORCL Oracle Corp. | Reduce -32.0% | 0.10% | −0.08 |
| ZTS Zoetis Inc. | Reduce -91.6% | 0.00% | −0.08 |
| GSEW Goldman Sachs Eql WGHT Large | Reduce -74.3% | 0.02% | −0.08 |
| V Visa Inc. Class A | Reduce -24.6% | 0.18% | −0.08 |
| LDOS Leidos Holdings Inc. | Sold out | 0.00% | −0.08 |
| MA Mastercard Inc. Class A | Reduce -43.9% | 0.07% | −0.08 |
| ITA iShares U.S. Aerospace & Def | Sold out | 0.00% | −0.08 |
| MBB iShares MBS ETF | Reduce -5.2% | 0.23% | −0.08 |
| NOW ServiceNow Inc. | Reduce -54.5% | 0.04% | −0.07 |
| NFLX Netflix Inc. | Reduce -9.7% | 0.09% | −0.07 |
| IWF iShares Russell 1000 Growth | Reduce -36.4% | 0.11% | −0.07 |
| OKE Oneok Inc. | Reduce -33.2% | 0.08% | −0.07 |
| JNJ Johnson & Johnson | Reduce -2.1% | 0.30% | −0.07 |
| AVGO Broadcom Inc. | Reduce -15.1% | 0.32% | −0.07 |
| RTX RTX Corp. | Reduce -40.1% | 0.06% | −0.06 |
| ACN Accenture PLC Class A | Reduce -54.1% | 0.02% | −0.06 |
| HD Home Depot Inc. | Reduce -1.5% | 0.35% | −0.06 |
| MSCI MSCI Inc. | Reduce -72.6% | 0.02% | −0.06 |
| UNH Unitedhealth Group Inc. | Reduce -94.7% | 0.00% | −0.06 |
| LEU Centrus Energy Corp. Class A | Reduce -97.0% | 0.00% | −0.06 |
| CSGP Costar Group Inc. | Reduce -81.4% | 0.01% | −0.06 |
| MO Altria Group Inc. | Reduce -34.3% | 0.07% | −0.06 |
| PTBD Pacer Trendpilot US Bond ETF | Reduce -2.2% | 0.21% | −0.05 |
| T AT&T Inc. | Reduce -66.0% | 0.01% | −0.05 |
| MCD McDonald's Corp. | Reduce -13.8% | 0.08% | −0.05 |
| ZHGIIX Hines Global Income Trust-I | Reduce -7.3% | 0.15% | −0.05 |
| IDXX Idexx Laboratories Inc. | Reduce -67.5% | 0.02% | −0.05 |
| FXI iShares China Large-Cap ETF | Sold out | 0.00% | −0.05 |
| WEC WEC Energy Group Inc. | Reduce -89.7% | 0.00% | −0.04 |
| WELL Welltower Inc. | Reduce -89.4% | 0.00% | −0.04 |
Portfolio Buys Q1 2026 → Q2 2026
| IVR Invesco Mortgage Capital | New | 1.73% | +1.73 |
| FRMI Fermi Inc. | Add +1425.0% | 1.75% | +1.66 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +0.8% | 0.70% | +0.26 |
| SPCX Space Exploration Techn Class A | New | 0.24% | +0.24 |
| SGOV iShares 0-3 Month Treasury B | Add +49.8% | 1.00% | +0.17 |
| HON Honeywell International Inc. | New | 0.16% | +0.16 |
| OKTA Okta Inc. | Add +6.5% | 0.49% | +0.16 |
| IONQ Ionq Inc. | Add +6.4% | 0.39% | +0.14 |
| URI United Rentals Inc. | Add +7.9% | 0.54% | +0.14 |
| SNOW Snowflake Inc. | Add +7.7% | 0.41% | +0.13 |
| CAT Caterpillar Inc. | Add +11.9% | 0.46% | +0.12 |
| VOOV Vanguard S&P 500 Value ETF | New | 0.12% | +0.12 |
| FRT Federal Realty Invs Trust | New | 0.11% | +0.11 |
| TGT Target Corp. | New | 0.11% | +0.11 |
| DOV Dover Corp. | Add +19828.6% | 0.11% | +0.11 |
| TSLA Tesla Inc. | Add +27.6% | 0.73% | +0.10 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +1786.8% | 0.10% | +0.10 |
| RKLB Rocket Lab Corp. | New | 0.09% | +0.09 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +384.1% | 0.12% | +0.09 |
| EMR Emerson Electric Co. | Add +139.3% | 0.16% | +0.09 |
| DELL Dell Technologies -C | Add +49.6% | 0.12% | +0.08 |
| FTNT Fortinet Inc. | New | 0.08% | +0.08 |
| FLY Firefly Aerospace Inc. | New | 0.08% | +0.08 |
| ASTS Ast Spacemobile Inc. | New | 0.07% | +0.07 |
| KLAC KLA Corp. | Add +9.1% | 0.16% | +0.07 |
| AXON Axon Enterprise Inc. | New | 0.06% | +0.06 |
| LYV Live Nation Entertainment Inc. | New | 0.06% | +0.06 |
| PGR Progressive Corp. | New | 0.06% | +0.06 |
| BLACKSTONE PRIVATE CREDIT-I | New | 0.06% | +0.06 |
| AJG Arthur J Gallagher & Co. | New | 0.05% | +0.05 |
| VTR Ventas Inc. | New | 0.05% | +0.05 |
| TRGP Targa Resources Corp. | New | 0.05% | +0.05 |
| BEN Franklin Templeton Inc. | Add +36.0% | 0.14% | +0.05 |
| GLW Corning Inc. | Add +6.2% | 0.13% | +0.05 |
| GDDY GoDaddy Inc. Class A | New | 0.05% | +0.05 |
| CBRE CBRE Group Inc. Class A | New | 0.05% | +0.05 |
| CVNA Carvana Co. | New | 0.05% | +0.05 |
| NUE Nucor Corp. | Add +50.0% | 0.13% | +0.05 |
| FICO Fair Isaac Corp. | Add +1493.3% | 0.05% | +0.04 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +10.5% | 0.35% | +0.04 |
| MU Micron Technology Inc. | Add +2220.0% | 0.05% | +0.04 |
| EXPD Expeditors Intl Wash Inc. | Add +72.3% | 0.12% | +0.04 |
| TPL Texas Pacific Land Corp. | New | 0.04% | +0.04 |
| NRG NRG Energy Inc. | Add +83400.0% | 0.04% | +0.04 |
| WST West Pharmaceutical Services | Add +5500.0% | 0.04% | +0.04 |
| NDSN Nordson Corp. | Add +60.8% | 0.13% | +0.04 |
| XCPIX Carlyle Alpinv PRVT MRKT-I | New | 0.04% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +5.0% | 0.90% | +0.04 |
| TROW T Rowe Price Group Inc. | New | 0.04% | +0.04 |
| GWW WW Grainger Inc. | Add +4933.3% | 0.03% | +0.03 |
Notes & Other Activity Q1 2026 → Q2 2026
| INVLW Learn Spac Holdco Inc.-29 | WARRANTS | New | 58,823 | $70K |
| COHEN & STEERS QUALITY-R | RIGHT 07/15/2026 | Reduce -97.7% | 2,186 | $32 |
| HON Honeywell International Inc. | COM | Reduce -100.0% | 0 | $0 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026Amended | 708 | $590.9M | CORZ, VOXR, BRK.A, BRK.B, NVDA |
| Q1 2026 | 676 | $472.5M | CORZ, VOXR, BRK.A, BRK.B, NVDA |
| Q4 2025 | 618 | $391.2M | CORZ, BRK.A, BRK.B, NVDA, AAPL |
| Q3 2025 | 646 | $417.2M | CORZ, BRK.A, BRK.B, NVDA, AAPL |
| Q2 2025 | 687 | $365.9M | CORZ, BRK.A, BRK.B, NVDA, ET |
| Q1 2025 | 756 | $311.1M | CORZ, BRK.A, BRK.B, ET, XOM |
| Q4 2024 | 505 | $284.6M | CORZ, BRK.A, NLY, BRK.B, ET |
| Q3 2024 | 475 | $266.7M | CORZ, AGNC, BRK.A, BRK.B, ET |