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Ascentis Wealth Management, LLC 13F Filings, Portfolio & Analysis

CIK: 0002032602
Dallas 5001 Spring Valley Rd, Ste 810W
Zip Code: 75244
Latest Portfolio Value
$667.81 M
+31.44%
Total Holdings
718
62
Latest Report Date
Q2 2026
Top 10 Concentration
59.92%

Ascentis Wealth Management, LLC — Portfolio Overview & Company Profile

Ascentis Wealth Management, LLC (CIK: 0002032602) is a financial institution headquartered at 5001 Spring Valley Rd, Ste 810W, , Dallas, Texas 75244. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-06-30), the institution manages a portfolio valued at $667.81 M, comprising 718 distinct securities. Over its filing history, it has submitted 10 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q2 2026 — Top-10 concentration: 59.9%. Quarterly turnover: 1.9%. ▲ 92 new, +540 added, −10 reduced, ×32 exited.

Portfolio Summary (Q2 2026)

Top Buys

Q2 2026

Top Sells

Q2 2026

Asset Allocation

Stocks/ETFs
+45.30%
$661.11 M 99.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
-87.37%
$6.71 M 1.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q2 2026)

Name Shares Market Value Weight Change Activity
7.39 M $186.35 M 27.90% ▲ 104,005 Add 1.4%
Core Scientific INC - 27
N/A
4.06 M $76.27 M 11.42%
11.07 M $52.37 M 7.84% ▼ 605,475 Reduce -5.2%
22 $16.47 M 2.47%
5.25 M $14.04 M 2.10% ▲ 5,221,691 Add 18326.9%
9.29 M $12.6 M 1.89% ▲ 9,231,137 Add 15009.0%
1.49 M $10.33 M 1.55% ▲ 1,419,018 Add 1918.5%
1.3 M $10.23 M 1.53% ▲ 1,295,330 New Buy
8.79 M $9.79 M 1.47% ▲ 8,756,670 Add 27622.7%
6.54 M $7.65 M 1.15% ▲ 6,144,651 Add 1543.3%

Historical Portfolio Charts