Ascentis Wealth Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 28, 2026), Ascentis Wealth Management, LLC reported 676 stock positions worth $472.5 million. Its top holding was Core Scientific (CORZ) at 23.1% of the portfolio, followed by Vox Royalty (VOXR, 12.9%) and Berkshire Hathaway Class A (BRK.A, 3.3%). Compared with Q4 2025, it opened 94 new positions, sold out of 36, added to 215 and reduced 131. The biggest buy was a new position in Vox Royalty (VOXR) and the biggest sale Apple (AAPL, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0002032602
- Portfolio Value
- $472.5M (Q1 2026)
- SEC Filing
- 0002032602-26-000003 ↗ filed Apr 28, 2026
Holdings Value
Holdings 676 stocks · $472.5M
| CORZ Core Scientific Inc. | 23.05% | 7,282,018 | $108.9M | No change |
| VOXR Vox Royalty Corp. | 12.95% | 11,678,143 | $61.2M | New |
| BRK.A Berkshire Hathaway Inc. Class A | 3.34% | 22 | $15.8M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 2.89% | 28,492 | $13.7M | Add +3.6% |
| NVDA Nvidia Corp. | 2.27% | 61,504 | $10.7M | Add +23.9% |
| XOM Exxon Mobil Corp. | 2.09% | 58,143 | $9.9M | Add +3.9% |
| AAPL Apple Inc. | 1.70% | 31,701 | $8.0M | Reduce -2.5% |
| JPST JPMorgan Ultra-Short Income | 1.64% | 153,012 | $7.7M | Add +37.2% |
| ET Energy Transfer LP | 1.63% | 398,161 | $7.7M | Add +0.5% |
| CFIT Cambria Fixed Income Trend | 1.26% | 240,768 | $6.0M | Add +21.3% |
| AMZN Amazon.com Inc. | 1.25% | 28,463 | $5.9M | Add +1.0% |
| ARR Armour Residential REIT Inc. | 1.25% | 355,000 | $5.9M | Add +12.7% |
| ABBV Abbvie Inc. | 1.12% | 24,387 | $5.3M | Add +1.3% |
| GOOG Alphabet Inc. Class C | 0.91% | 15,024 | $4.3M | Reduce -3.5% |
| MSFT Microsoft Corp. | 0.89% | 11,307 | $4.2M | Add +3.6% |
| JPM JPMorgan Chase & Co. | 0.88% | 14,180 | $4.2M | Add +8.5% |
| GOOGL Alphabet Inc. Class A | 0.86% | 14,176 | $4.1M | Add +36.9% |
| PLTR Palantir Technologies Inc. Class A | 0.86% | 27,755 | $4.1M | Reduce -5.9% |
| SGOV iShares 0-3 Month Treasury B | 0.83% | 39,132 | $3.9M | Add +10.0% |
| ABT Abbott Laboratories | 0.83% | 38,155 | $3.9M | Reduce -8.9% |
| TSLA Tesla Inc. | 0.63% | 8,032 | $3.0M | Add +7.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.61% | 11,825 | $2.9M | Add +7.1% |
| KYN Kayne Anderson Energy Infra | 0.60% | 197,486 | $2.8M | Add +5.3% |
| EPD Enterprise Products Partners | 0.58% | 72,055 | $2.7M | Add +8.7% |
| IEF iShares 7-10 Year Treasury B | 0.54% | 26,904 | $2.6M | Add +35.0% |
| EQT Eqt Corp. | 0.54% | 40,076 | $2.6M | Add +6.6% |
| KTOS Kratos Defense & Security | 0.52% | 35,057 | $2.5M | Reduce -13.2% |
| WMT Walmart Inc. | 0.52% | 19,863 | $2.5M | Reduce -0.4% |
| COST Costco Wholesale Corp. | 0.51% | 2,410 | $2.4M | Add +3.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.51% | 26,422 | $2.4M | Add +4.8% |
| SHOP Shopify Inc. Class A | 0.48% | 19,027 | $2.3M | Add +0.3% |
| AMGN Amgen Inc. | 0.46% | 6,170 | $2.2M | Reduce -1.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.46% | 46,967 | $2.2M | Add +32.8% |
| PWS Pacer Wealthshield ETF | 0.46% | 67,215 | $2.2M | Add +91.0% |
| SCCO Southern Copper Corp. | 0.45% | 12,460 | $2.1M | Reduce -20.9% |
| PHYS Sprott Physical Gold Trust | 0.45% | 59,640 | $2.1M | Reduce -15.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.45% | 5,401 | $2.1M | Add +35.7% |
| VG Venture Global Inc. Class A | 0.43% | 128,403 | $2.0M | Add +13.5% |
| PFE Pfizer Inc. | 0.43% | 71,932 | $2.0M | Add +15.6% |
| HD Home Depot Inc. | 0.41% | 5,913 | $1.9M | Reduce -6.1% |
| URI United Rentals Inc. | 0.40% | 2,597 | $1.9M | Add +4.4% |
| DIVO Amplify CWP Enhan Divid ETF | 0.39% | 41,163 | $1.8M | Reduce -8.4% |
| AVGO Broadcom Inc. | 0.39% | 5,903 | $1.8M | Add +15.6% |
| JNJ Johnson & Johnson | 0.37% | 7,084 | $1.7M | Add +1.6% |
| HON Honeywell International Inc. | 0.36% | 7,591 | $1.7M | Reduce -1.5% |
| CTA Simplify Managed Futures St | 0.35% | 54,717 | $1.7M | Add +19.3% |
| CAT Caterpillar Inc. | 0.34% | 2,276 | $1.6M | Reduce -1.3% |
| DGRO iShares Core Dividend Growth | 0.34% | 22,687 | $1.6M | Add +87.5% |
| OKTA Okta Inc. | 0.33% | 20,089 | $1.6M | Add +28.0% |
| XPMIX Stepstone Private Markets-I | 0.33% | 25,791 | $1.6M | No change |
| PDBC Invesco Optimum Yield Divers | 0.31% | 85,174 | $1.5M | Reduce -9.7% |
| UTG Reaves Utility Income Fund | 0.31% | 37,311 | $1.5M | Add +9.7% |
| MBB iShares MBS ETF | 0.31% | 15,288 | $1.5M | Reduce -3.7% |
| EOG EOG Resources Inc. | 0.30% | 9,879 | $1.4M | Add +5.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.30% | 18,046 | $1.4M | Add +0.5% |
| CAH Cardinal Health Inc. | 0.30% | 6,688 | $1.4M | Add +7.5% |
| BABA Alibaba Group Holding-SP ADR | 0.30% | 11,191 | $1.4M | Add +0.2% |
| XOP SS SPDR S&P Og Exp & Prod | 0.29% | 7,647 | $1.4M | Reduce -18.5% |
| SNOW Snowflake Inc. | 0.29% | 8,946 | $1.3M | Add +23.1% |
| PTBD Pacer Trendpilot US Bond ETF | 0.26% | 64,697 | $1.2M | Add +29.5% |
| V Visa Inc. Class A | 0.26% | 4,020 | $1.2M | Reduce -10.3% |
| IONQ Ionq Inc. | 0.25% | 40,497 | $1.2M | Add +23.1% |
| KMLM Kraneshares MT LC MN FT Id S | 0.24% | 40,853 | $1.2M | Add +33.0% |
| IJH iShares Core S&P Midcap ETF | 0.24% | 16,849 | $1.1M | Add +4.4% |
| RQI Cohen & Steers Qual Inc. RLTY | 0.24% | 93,700 | $1.1M | Reduce -1.8% |
| CVX Chevron Corp. | 0.24% | 5,451 | $1.1M | Reduce -25.0% |
| IUSG iShares Core S&P U.S. Growth | 0.23% | 7,064 | $1.1M | Add +51.3% |
| SNPS Synopsys Inc. | 0.22% | 2,648 | $1.0M | Add +470.7% |
| IVV iShares Core S&P 500 ETF | 0.21% | 1,522 | $995K | Add +9.3% |
| ATO Atmos Energy Corp. | 0.21% | 5,348 | $988K | Add +10.7% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.21% | 32,557 | $982K | Add +22.1% |
| ZHGIIX Hines Global Income Trust-I | 0.21% | 99,247 | $975K | Add +37.3% |
| LLY Eli Lilly & Co. | 0.20% | 1,045 | $961K | Reduce -30.8% |
| MTSI Macom Technology Solutions H | 0.20% | 4,288 | $952K | No change |
| GSSC Goldman Sachs Activebeta US | 0.20% | 12,612 | $940K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.19% | 3,745 | $899K | Add +43.8% |
| QUAL iShares MSCI USA Quality Fac | 0.19% | 4,660 | $894K | Add +35.9% |
| QCOM Qualcomm Inc. | 0.18% | 6,756 | $870K | Reduce -1.7% |
| ORCL Oracle Corp. | 0.18% | 5,830 | $858K | Reduce -4.7% |
| VTWO Vanguard Russell 2000 ETF | 0.18% | 8,541 | $856K | New |
| APH Amphenol Corp. Class A | 0.18% | 6,768 | $855K | Add +1850.4% |
| IWF iShares Russell 1000 Growth | 0.18% | 1,992 | $849K | Add +7.0% |
| KMI Kinder Morgan Inc. | 0.18% | 24,925 | $836K | Add +2.7% |
| EFV iShares MSCI Eafe Value ETF | 0.17% | 10,958 | $815K | Add +43.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.17% | 2,525 | $810K | Reduce -1.1% |
| IJR iShares Core S&P Small-Cap E | 0.16% | 6,199 | $771K | Reduce -45.4% |
| NFLX Netflix Inc. | 0.16% | 7,847 | $754K | Add +5.5% |
| KO The Coca-Cola Co. | 0.16% | 9,859 | $750K | Add +102.4% |
| SBUX Starbucks Corp. | 0.16% | 8,282 | $742K | Reduce -3.6% |
| CHRW C.H. Robinson Worldwide Inc. | 0.15% | 4,311 | $716K | Add +2.5% |
| OKE Oneok Inc. | 0.15% | 7,707 | $697K | Reduce -7.6% |
| NEE Nextera Energy Inc. | 0.15% | 7,422 | $689K | Add +150.7% |
| MA Mastercard Inc. Class A | 0.15% | 1,379 | $689K | Reduce -13.0% |
| FSTR Foster (lb) Co. Class A | 0.15% | 24,613 | $687K | Reduce -16.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.14% | 1,048 | $683K | Reduce -27.6% |
| LIN Linde PLC | 0.14% | 1,374 | $681K | Reduce -4.3% |
| CINF Cincinnati Financial Corp. | 0.14% | 4,327 | $681K | Add +4.6% |
| RSST Return Stacked US SM FTR ETF | 0.14% | 23,893 | $676K | Add +34.9% |
| AXP American Express Co. | 0.14% | 2,223 | $672K | Add +0.6% |
| FAST Fastenal Co. | 0.14% | 14,404 | $668K | Add +43.0% |
Other holdings (3): bonds, preferreds, convertibles and warrants · $35.5M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 4,056,829 | $35.5M | No change |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | 938 | $66K | No change |
| NEW SOURCE ENERGY PARTNE (NSLP 11 07/15/22 A) | CONVERTABLE PREFERED | 500 | $0 | No change |
Total filed on the 13F, all lines: $508.1M.
Portfolio Sells Q4 2025 → Q1 2026
| AAPL Apple Inc. | Reduce -2.5% | 1.70% | −0.56 |
| ABT Abbott Laboratories | Reduce -8.9% | 0.83% | −0.51 |
| PLTR Palantir Technologies Inc. Class A | Reduce -5.9% | 0.86% | −0.48 |
| GOOG Alphabet Inc. Class C | Reduce -3.5% | 0.91% | −0.34 |
| KTOS Kratos Defense & Security | Reduce -13.2% | 0.52% | −0.26 |
| LLY Eli Lilly & Co. | Reduce -30.8% | 0.20% | −0.21 |
| IJR iShares Core S&P Small-Cap E | Reduce -45.4% | 0.16% | −0.19 |
| PHYS Sprott Physical Gold Trust | Reduce -15.8% | 0.45% | −0.15 |
| V Visa Inc. Class A | Reduce -10.3% | 0.26% | −0.14 |
| HD Home Depot Inc. | Reduce -6.1% | 0.41% | −0.14 |
| NTNX Nutanix Inc. Class A | Reduce -99.5% | 0.00% | −0.13 |
| MCD McDonald's Corp. | Reduce -38.3% | 0.13% | −0.12 |
| SCCO Southern Copper Corp. | Reduce -20.9% | 0.45% | −0.12 |
| ORCL Oracle Corp. | Reduce -4.7% | 0.18% | −0.12 |
| DIVO Amplify CWP Enhan Divid ETF | Reduce -8.4% | 0.39% | −0.12 |
| QCOM Qualcomm Inc. | Reduce -1.7% | 0.18% | −0.12 |
| AFL Aflac Inc. | Reduce -32.8% | 0.14% | −0.11 |
| ADP Automatic Data Processing | Reduce -38.8% | 0.07% | −0.11 |
| PNR Pentair PLC | Reduce -56.6% | 0.05% | −0.11 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -27.6% | 0.14% | −0.11 |
| TYD Dir DLY 7-10 Y TR Bul 3X ETF | Sold out | 0.00% | −0.11 |
| NOBL Proshares S&P 500 Dividend A | Reduce -42.5% | 0.10% | −0.11 |
| ECL Ecolab Inc. | Reduce -56.4% | 0.06% | −0.10 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -88.7% | 0.01% | −0.10 |
| EMR Emerson Electric Co. | Reduce -45.5% | 0.08% | −0.10 |
| ADBE Adobe Inc. | Reduce -59.6% | 0.03% | −0.10 |
| SPEM State Street SP PTF Em ETF | Reduce -88.1% | 0.01% | −0.10 |
| FNV Franco-Nevada Corp. | Sold out | 0.00% | −0.09 |
| MA Mastercard Inc. Class A | Reduce -13.0% | 0.15% | −0.09 |
| VOOV Vanguard S&P 500 Value ETF | Sold out | 0.00% | −0.09 |
| SYY Sysco Corp. | Reduce -87.0% | 0.01% | −0.08 |
| MBB iShares MBS ETF | Reduce -3.7% | 0.31% | −0.08 |
| AGG iShares Core U.S. Aggregate | Reduce -36.9% | 0.08% | −0.07 |
| ACN Accenture PLC Class A | Reduce -11.5% | 0.08% | −0.07 |
| AMGN Amgen Inc. | Reduce -1.7% | 0.46% | −0.07 |
| JEPI JPMorgan Equity Premium Inco | Reduce -19.4% | 0.12% | −0.06 |
| PB Prosperity Bancshares Inc. | Reduce -33.3% | 0.07% | −0.06 |
| FSTR Foster (lb) Co. Class A | Reduce -16.7% | 0.15% | −0.06 |
| VWO Vanguard Ftse Emerging Marke | Reduce -26.0% | 0.09% | −0.06 |
| VOO Vanguard S&P 500 ETF | Reduce -19.4% | 0.10% | −0.06 |
| KKR KKR & Co. Inc. | Sold out | 0.00% | −0.06 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -56.1% | 0.03% | −0.05 |
| VTEB Vanguard Tax-Exempt Bond ETF | Sold out | 0.00% | −0.05 |
| INTU Intuit Inc. | Reduce -55.3% | 0.02% | −0.05 |
| AON Aon PLC Class A | Reduce -12.7% | 0.10% | −0.05 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.1% | 0.17% | −0.05 |
| IDXX Idexx Laboratories Inc. | Reduce -15.7% | 0.07% | −0.05 |
| MSCI MSCI Inc. | Reduce -18.0% | 0.08% | −0.05 |
| WMT Walmart Inc. | Reduce -0.4% | 0.52% | −0.05 |
| ISRG Intuitive Surgical Inc. | Reduce -21.5% | 0.05% | −0.05 |
Portfolio Buys Q4 2025 → Q1 2026
| VOXR Vox Royalty Corp. | New | 12.95% | +12.95 |
| XOM Exxon Mobil Corp. | Add +3.9% | 2.09% | +0.36 |
| VG Venture Global Inc. Class A | Add +13.5% | 0.43% | +0.23 |
| JPST JPMorgan Ultra-Short Income | Add +37.2% | 1.64% | +0.20 |
| VTWO Vanguard Russell 2000 ETF | New | 0.18% | +0.18 |
| APH Amphenol Corp. Class A | Add +1850.4% | 0.18% | +0.17 |
| SNPS Synopsys Inc. | Add +470.7% | 0.22% | +0.17 |
| PWS Pacer Wealthshield ETF | Add +91.0% | 0.46% | +0.16 |
| GVAL Cambria Global Value ETF | New | 0.13% | +0.13 |
| DGRO iShares Core Dividend Growth | Add +87.5% | 0.34% | +0.12 |
| GSEW Goldman Sachs Eql WGHT Large | New | 0.11% | +0.11 |
| ALB Albemarle Corp. | New | 0.09% | +0.09 |
| NEE Nextera Energy Inc. | Add +150.7% | 0.15% | +0.09 |
| ED Consolidated Edison Inc. | Add +161.7% | 0.14% | +0.08 |
| NDSN Nordson Corp. | Add +1744.6% | 0.09% | +0.08 |
| VEA Vanguard Ftse Developed ETF | Add +243.3% | 0.12% | +0.08 |
| O Realty Income Corp. | Add +167.0% | 0.13% | +0.08 |
| KEMX Kraneshares MSCI E-MKT Ex-CH | New | 0.08% | +0.08 |
| NUE Nucor Corp. | Add +1522.5% | 0.08% | +0.07 |
| KO The Coca-Cola Co. | Add +102.4% | 0.16% | +0.07 |
| EXPD Expeditors Intl Wash Inc. | Add +1485.9% | 0.07% | +0.07 |
| BUYO Kraneshares MB Beta Indx ETF | New | 0.06% | +0.06 |
| MYLD Cambria Micro&smcap Yield | New | 0.06% | +0.06 |
| UNH Unitedhealth Group Inc. | Add +1600.0% | 0.06% | +0.06 |
| VTWV Vanguard Russell 2000 Value | New | 0.06% | +0.06 |
| LEU Centrus Energy Corp. Class A | Add +3200.0% | 0.06% | +0.06 |
| RSP Invesco S&P 500 Equal Weight | Add +99.6% | 0.14% | +0.05 |
| IEF iShares 7-10 Year Treasury B | Add +35.0% | 0.54% | +0.05 |
| FRMI Fermi Inc. | Add +293.1% | 0.09% | +0.05 |
| CB Chubb Ltd. | Add +99.8% | 0.12% | +0.05 |
| EOG EOG Resources Inc. | Add +5.3% | 0.30% | +0.05 |
| GE General Electric | Add +700.0% | 0.05% | +0.05 |
| FXI iShares China Large-Cap ETF | New | 0.05% | +0.05 |
| TMUS T-Mobile US Inc. | Add +209.2% | 0.07% | +0.04 |
| KMLM Kraneshares MT LC MN FT Id S | Add +33.0% | 0.24% | +0.04 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +32.8% | 0.46% | +0.04 |
| FAST Fastenal Co. | Add +43.0% | 0.14% | +0.04 |
| GEV GE Vernova Inc. | Add +456.1% | 0.04% | +0.04 |
| LRCX Lam Research Corp. | Add +572.7% | 0.04% | +0.03 |
| EPD Enterprise Products Partners | Add +8.7% | 0.58% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +36.9% | 0.86% | +0.03 |
| HOOD Robinhood Markets Inc. Class A | Add +6248.6% | 0.03% | +0.03 |
| EFV iShares MSCI Eafe Value ETF | Add +43.6% | 0.17% | +0.03 |
| IUSG iShares Core S&P U.S. Growth | Add +51.3% | 0.23% | +0.03 |
| PFE Pfizer Inc. | Add +15.6% | 0.43% | +0.03 |
| CTA Simplify Managed Futures St | Add +19.3% | 0.35% | +0.03 |
| IBIT iShares Bitcoin Trust ETF | Add +113.7% | 0.10% | +0.03 |
| EFG iShares MSCI Eafe Growth ETF | Add +65.4% | 0.11% | +0.03 |
| MSIF MSC Income Fund Inc. | New | 0.03% | +0.03 |
| BLACKSTONE REAL ESTATE INCOME TRUST INC - CLASS I | New | 0.03% | +0.03 |
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 |