Arkolith/Funds/Ascentis Wealth Management, LLC

Ascentis Wealth Management, LLC

CIK 2032602Wealth platform
Holdings as of Jun 30, 2026·disclosed Jul 28, 2026·~28-day 13F lag·13F-HR/AAmended
Active Filer

Ascentis Wealth Management, LLC holds a focused book of 683 stocks worth $646.3M as of Q2 2026 (disclosed Jul 28, 2026, a ~45-day 13F lag). This quarter they opened Invesco Mortgage Capital and trimmed Core Scientific Inc. Their largest long position is Core Scientific Inc at 29% of the equity book. Cloning the disclosed picks since 2024 would be +30% (+16.0%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show Ascentis Wealth Management, LLC's latest
holdings, largest changes, and filing provenance.
Opened
480
new positions
Added to
287
existing
Trimmed
263
reduced
Sold out
86
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+30.4%
+16.0%/yr · since Oct '24
Their reported book
+29.3%
held from quarter-end
S&P 500
+29.8%
same window
$7K$9K$11K$13K$15KOct '24Feb '25Jul '25Nov '25Mar '26Jul '26
Ascentis Wealth Management, LLC (copied at disclosure) S&P 500

Growth of $10,000 cloning Ascentis Wealth Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: focused book

Top 5 holdings
53%
Top 10 holdings
61%
Top 20 holdings
70%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

88% mapped to company sectors

Financials
48%
ETF / fund or unclassified
12%
Information Technology
12%
Materials
9%
Real Estate
5%
Industrials
3%
Consumer Discretionary
3%
Health Care
3%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Ascentis Wealth Management, LLC

Manager / fundShared namesTheir $ in those
ROYAL BANK OF CANADA75 / 80$150.5B
UBS Group AG75 / 80$130.9B
MORGAN STANLEY74 / 80$506.1B
WELLS FARGO & COMPANY/MN74 / 80$144.8B
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC74 / 80$15.2B
OSAIC HOLDINGS, INC.74 / 80$14.4B
IFP Advisors, Inc74 / 80$1.1B
JPMORGAN CHASE & CO73 / 80$459.9B

Ranked by how many of Ascentis Wealth Management, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

683 positions
#SecurityValueShares% PortLast moveHistory
1Core Scientific Inc New Com
COMMON STOCK
$186.2M7.28M
28.8%
−0.1%
Reduced · −4K sh
2Core Scientific Inc New WT Exp Tranche 1
COMMON STOCK
$76.3M4.06M
11.8%
Held
3Vox Royalty Corp Registered SHS Isin#ca92919f1036
COMMON STOCK
$52.4M11.07M
8.1%
−5.2%
Reduced · −605K sh
4Berkshire Hathaway Inc Del CL A
COMMON STOCK
$16.5M22
2.5%
Held
5Berkshire Hathaway Inc Del CL B New
COMMON STOCK
$14.0M38.8K
2.2%
+36%
Added · +10K sh
6Nvidia Corp
COMMON STOCK
$12.5M507.6K
1.9%
+725%
Added · +446K sh
7Fermi Inc Com
COMMON STOCK
$10.3M1.08M
1.6%
15×
Added · +1.0M sh
8Invesco MTG Cap Inc Com New
COMMON STOCK
$10.2M1.30M
1.6%
New
New position
9Apple Inc
COMMON STOCK
$9.2M292.5K
1.4%
+823%
Added · +261K sh
10Energy Transfer L P LP
LIMITED PARTNERSHP
$7.1M62.2K
1.1%
−84%
Reduced · −336K sh
11Armour Residential REIT Inc Com Par $0 001
COMMON STOCK
$6.9M395.0K
1.1%
+11%
Added · +40K sh
12Amazon.com Inc
COMMON STOCK
$6.5M511.8K
1.0%
18×
Added · +483K sh
13JPMorgan Ultra-Short
UIT EXCHANGE TRADED
$6.4M468.2K
1.0%
+206%
Added · +315K sh
14Abbvie Inc
COMMON STOCK
$6.0M863.7K
0.9%
35×
Added · +839K sh
15Cambria ETF TR Cambria Fixed Income Trend ETF
COMMON STOCK
$5.7M184.7K
0.9%
−23%
Reduced · −56K sh
16Ishares TR Ishares 0-3 MNTH Treas BD ETF
COMMON STOCK
$5.6M776.9K
0.9%
20×
Added · +738K sh
17Exxon Mobil Corp
COMMON STOCK
$5.5M1.00M
0.8%
17×
Added · +945K sh
18Alphabet Inc CL A
COMMON STOCK
$5.2M165.3K
0.8%
12×
Added · +151K sh
19Alphabet Inc
COMMON STOCK
$4.6M8.6K
0.7%
−43%
Reduced · −6K sh
20JPMorgan Chase & Co
COMMON STOCK
$4.6M424.2K
0.7%
30×
Added · +410K sh
21Crowdstrike Hldgs Inc
COMMON STOCK
$4.1M396.8K
0.6%
73×
Added · +391K sh
22Tesla Inc
COMMON STOCK
$4.0M418.2K
0.6%
52×
Added · +410K sh
23Microsoft Corp
COMMON STOCK
$3.9M142.6K
0.6%
13×
Added · +131K sh
24Palantir Technologies In
COMMON STOCK
$3.4M529.7K
0.5%
19×
Added · +502K sh
25United Rentals Inc
COMMON STOCK
$3.2M342.4K
0.5%
132×
Added · +340K sh
26Abbott Labs
COMMON STOCK
$3.1M2.06M
0.5%
54×
Added · +2.0M sh
27Ibm Corp
COMMON STOCK
$3.1M501.6K
0.5%
42×
Added · +490K sh
28Okta Inc
COMMON STOCK
$2.9M343.3K
0.4%
17×
Added · +323K sh
29Ishares Core Msci Eafe
UIT EXCHANGE TRADED
$2.8M789.1K
0.4%
30×
Added · +763K sh
30Enterprise Prods Part LP
LIMITED PARTNERSHP
$2.6M1.0K
0.4%
−99%
Reduced · −71K sh
31Costco WHSL Corp New
COMMON STOCK
$2.5M370.2K
0.4%
154×
Added · +368K sh
32Caterpillar Inc
COMMON STOCK
$2.5M21.7K
0.4%
+854%
Added · +19K sh
33Snowflake Inc
COMMON STOCK
$2.5M250.5K
0.4%
28×
Added · +242K sh
34Southern Copper Corp
COMMON STOCK
$2.4M195.8K
0.4%
16×
Added · +183K sh
35Amgen Inc
COMMON STOCK
$2.4M424.3K
0.4%
69×
Added · +418K sh
36Ionq Inc
COMMON STOCK
$2.2M356.3K
0.3%
+780%
Added · +316K sh
37Pacer FDS TR Wealthshield ETF
COMMON STOCK
$2.2M49.5K
0.3%
−26%
Reduced · −18K sh
38Home Depot Inc
COMMON STOCK
$2.0M698.8K
0.3%
118×
Added · +693K sh
39Ishares Msci Emerging
UIT EXCHANGE TRADED
$2.0M865.3K
0.3%
48×
Added · +847K sh
40Sprott Physgld TRST
CLOSED END MUTL FUND
$2.0M132.0K
0.3%
+121%
Added · +72K sh
41Kayne Anderson Energy In
CLOSED END MUTL FUND
$2.0M63.1K
0.3%
−68%
Reduced · −134K sh
42Amplify CWP Enhanced
UIT EXCHANGE TRADED
$2.0M333.2K
0.3%
+709%
Added · +292K sh
43Pfizer Inc
COMMON STOCK
$2.0M370.1K
0.3%
+414%
Added · +298K sh
44Eqt Corp
COMMON STOCK
$1.9M684.6K
0.3%
17×
Added · +644K sh
45Stepstone Private Market
CLOSED END MUTL FUND
$1.9M10.2K
0.3%
−60%
Reduced · −16K sh
46Kratos Defense & Sec Sol
COMMON STOCK
$1.9M616.9K
0.3%
18×
Added · +582K sh
47Reaves Utility Income
CLOSED END MUTL FUND
$1.8M372.1K
0.3%
+897%
Added · +335K sh
48Ishares TR Core Universal Usd BD ETF
COMMON STOCK
$1.8M168.1K
0.3%
+258%
Added · +121K sh
49Walmart Inc
COMMON STOCK
$1.8M13.0K
0.3%
−35%
Reduced · −7K sh
50Broadcom Inc Com
COMMON STOCK
$1.7M6.8K
0.3%
+14%
Added · +852 sh
Showing 50 of 683 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 28, 202610,893$646.3M13F-HR/A
Q1 2026Mar 31, 2026Apr 28, 20261,741$508.1M13F-HR
Q4 2025Dec 31, 2025Jan 14, 20269,928$425.6M13F-HR
Q3 2025Sep 30, 2025Oct 24, 202510,069$470.3M13F-HR
Q2 2025Jun 30, 2025Jul 16, 202510,014$418.0M13F-HR
Q1 2025Mar 31, 2025Apr 21, 20259,567$325.7M13F-HR
Q4 2024Dec 31, 2024Jan 10, 20255,862$324.1M13F-HR
Q3 2024Sep 30, 2024Oct 11, 20245,928$300.9M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.