Institutional Investor · CIK 0001546865
ASCENT WEALTH PARTNERS, LLC
Portfolio data for the last 6 months — sourced from SEC 13F filings
Stocks Held
194
Total Value
$1.04B
Total Shares
5.39M
Latest Filing
Jul 31, 2026
CIK
0001546865
Current Holdings
| Company↕ | Sector↕ | Industry | Period↕ | Filed↓ | Shares↕ | Value ($)↕ | Ownership↕ | Type | P/C/S | SEC Filing |
|---|---|---|---|---|---|---|---|---|---|---|
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 100,147 | $73.75M | 0.0141% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-31 | 470,096 | $58.37M | 0.0432% | SH | — | View | |
Apple Inc.(APC.DE) | Technology | Consumer Electronics | 2026-06-30 | 2026-07-31 | 165,586 | $47.91M | 0.0011% | SH | — | View |
Applied Materials, Inc.(AP2.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-31 | 49,131 | $35.52M | 0.0062% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-31 | 43,120 | $30.33M | 0.1054% | SH | — | View | |
Alphabet Inc.(GOOGL.SW) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-07-31 | 74,538 | $26.64M | 0.0006% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-31 | 124,512 | $26.49M | 0.0277% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-31 | 483,164 | $23.94M | 0.1784% | SH | — | View | |
Microsoft Corporation(MSFT) | Technology | Software - Infrastructure | 2026-06-30 | 2026-07-31 | 60,904 | $22.72M | 0.0008% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-31 | 230,767 | $19.12M | 0.0113% | SH | — | View | |
Caterpillar Inc.(CAT.SW) | Industrials | Agricultural - Machinery | 2026-06-30 | 2026-07-31 | 16,296 | $17.35M | 0.0026% | SH | — | View |
Caterpillar Inc.(CAT) | Industrials | Agricultural - Machinery | 2026-06-30 | 2026-07-31 | 16,296 | $17.35M | 0.0035% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 56,075 | $17.00M | 0.0088% | SH | — | View | |
JPMorgan Chase & Co.(CMC.DE) | Financial Services | Banks - Diversified | 2026-06-30 | 2026-07-31 | 51,576 | $16.88M | 0.0019% | SH | — | View |
SPDR Gold Shares(GLD) | Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 45,775 | $16.86M | 0.0130% | SH | — | View |
AbbVie Inc.(4AB.DE) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-31 | 64,219 | $16.16M | 0.0036% | SH | — | View |
Walmart Inc.(WMT) | Consumer Defensive | Discount Stores | 2026-06-30 | 2026-07-31 | 131,736 | $14.92M | 0.0017% | SH | — | View |
Palo Alto Networks, Inc.(PANW) | Technology | Software - Infrastructure | 2026-06-30 | 2026-07-31 | 42,881 | $14.62M | 0.0053% | SH | — | View |
Cummins Inc.(CMI) | Industrials | Industrial - Machinery | 2026-06-30 | 2026-07-31 | 18,518 | $13.21M | 0.0134% | SH | — | View |
NVIDIA Corporation(NVD.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-31 | 64,151 | $12.84M | 0.0003% | SH | — | View |
RTX Corporation(5UR.DE) | Industrials | Aerospace & Defense | 2026-06-30 | 2026-07-31 | 66,818 | $12.68M | 0.0050% | SH | — | View |
GE Vernova Inc.(GEV) | Utilities | Renewable Utilities | 2026-06-30 | 2026-07-31 | 10,652 | $12.51M | 0.0040% | SH | — | View |
Meta Platforms, Inc.(FB2A.DE) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-07-31 | 20,700 | $11.66M | 0.0008% | SH | — | View |
Meta Platforms, Inc.(META) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-07-31 | 20,700 | $11.66M | 0.0008% | SH | — | View |
Amazon.com, Inc.(AMZ.DE) | Consumer Cyclical | Specialty Retail | 2026-06-30 | 2026-07-31 | 48,656 | $11.60M | 0.0005% | SH | — | View |
Ameriprise Financial, Inc.(A4S.DE) | Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 24,044 | $11.03M | 0.0264% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 24,044 | $11.03M | 0.0267% | SH | — | View | |
KLA Corporation(KLA.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-31 | 36,361 | $10.97M | 0.0028% | SH | — | View |
Amphenol Corporation(APH) | Technology | Hardware, Equipment & Parts | 2026-06-30 | 2026-07-31 | 60,656 | $10.69M | 0.0049% | SH | — | View |
SPDR S&P 500 ETF…(1557.T) | Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 14,094 | $10.53M | 0.0013% | SH | — | View |
| Industrials | Engineering & Construction | 2026-06-30 | 2026-07-31 | 14,522 | $10.46M | 0.0097% | SH | — | View | |
Visa Inc.(3V64.DE) | Financial Services | Financial - Credit Services | 2026-06-30 | 2026-07-31 | 29,176 | $10.01M | 0.0016% | SH | — | View |
Stryker Corporation(SYK.DE) | Healthcare | Medical - Devices | 2026-06-30 | 2026-07-31 | 31,040 | $9.77M | 0.0081% | SH | — | View |
The Home Depot, Inc.(HDI.DE) | Consumer Cyclical | Home Improvement | 2026-06-30 | 2026-07-31 | 27,469 | $9.69M | 0.0028% | SH | — | View |
Broadcom Inc.(1YD.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-31 | 25,210 | $9.52M | 0.0005% | SH | — | View |
Broadcom Inc.(AVGO) | Technology | Semiconductors | 2026-06-30 | 2026-07-31 | 25,210 | $9.52M | 0.0005% | SH | — | View |
Axon Enterprise, Inc.(TASR) | Industrials | Aerospace & Defense | 2026-06-30 | 2026-07-31 | 16,308 | $9.18M | N/A | SH | — | View |
Mastercard Incorporated(M4I.DE) | Financial Services | Financial - Credit Services | 2026-06-30 | 2026-07-31 | 16,782 | $8.62M | 0.0019% | SH | — | View |
The Goldman Sachs Group,…(GOS.DE) | Financial Services | Financial - Capital Markets | 2026-06-30 | 2026-07-31 | 7,728 | $7.82M | 0.0026% | SH | — | View |
| Industrials | Industrial - Machinery | 2026-06-30 | 2026-07-31 | 28,051 | $7.59M | 0.0098% | SH | — | View | |
PPL Corporation(PPL) | Utilities | Regulated Electric | 2026-06-30 | 2026-07-31 | 207,026 | $7.53M | 0.0275% | SH | — | View |
| Industrials | Industrial - Machinery | 2026-06-30 | 2026-07-31 | 15,133 | $7.49M | 0.0136% | SH | — | View | |
Rockwell Automation, Inc.(RWL.DE) | Industrials | Industrial - Machinery | 2026-06-30 | 2026-07-31 | 15,133 | $7.49M | 0.0136% | SH | — | View |
Gilead Sciences, Inc.(GIS.DE) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-31 | 58,756 | $7.42M | 0.0047% | SH | — | View |
QUALCOMM Incorporated(QCI.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-31 | 39,957 | $7.38M | 0.0038% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-31 | 53,653 | $7.38M | 0.0098% | SH | — | View | |
Waste Management, Inc.(UWS.DE) | Industrials | Waste Management | 2026-06-30 | 2026-07-31 | 32,867 | $7.33M | 0.0082% | SH | — | View |
| Basic Materials | Chemicals - Specialty | 2026-06-30 | 2026-07-31 | 24,802 | $7.27M | 0.0111% | SH | — | View | |
Cintas Corp. R(CIT.DE) | Industrials | Specialty Business Services | 2026-06-30 | 2026-07-31 | 40,968 | $6.97M | 0.0102% | SH | — | View |
| Industrials | Electrical Equipment & Parts | 2026-06-30 | 2026-07-31 | 15,907 | $6.78M | 0.0041% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 91,573 | $6.52M | 0.0020% | SH | — | View | |
Abbott Laboratories(ABL.DE) | Healthcare | Medical - Devices | 2026-06-30 | 2026-07-31 | 69,236 | $6.28M | 0.0040% | SH | — | View |
Abbott Laboratories(ABT) | Healthcare | Medical - Devices | 2026-06-30 | 2026-07-31 | 69,236 | $6.28M | 0.0040% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-31 | 14,599 | $6.23M | 0.0323% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-31 | 26,537 | $6.03M | 0.0126% | SH | — | View | |
Oracle Corporation(ORCL.SW) | Technology | Software - Infrastructure | 2026-06-30 | 2026-07-31 | 40,739 | $5.97M | 0.0014% | SH | — | View |
| Consumer Cyclical | Apparel - Retail | 2026-06-30 | 2026-07-31 | 39,257 | $5.95M | 0.0036% | SH | — | View | |
| Technology | Software - Infrastructure | 2026-06-30 | 2026-07-31 | 7,237 | $5.52M | 0.0007% | SH | — | View | |
| Industrials | Engineering & Construction | 2026-06-30 | 2026-07-31 | 2,767 | $5.48M | 0.0079% | SH | — | View | |
| Consumer Defensive | Household & Personal Products | 2026-06-30 | 2026-07-31 | 66,847 | $5.28M | 0.0185% | SH | — | View | |
Amgen Inc.(4332.HK) | Healthcare | Biotechnology | 2026-06-30 | 2026-07-31 | 14,199 | $5.14M | 0.0026% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-31 | 85,527 | $5.11M | 0.0031% | SH | — | View | |
Costco Wholesale Corporation(CTO.DE) | Consumer Defensive | Discount Stores | 2026-06-30 | 2026-07-31 | 5,451 | $5.10M | 0.0012% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 13,357 | $4.76M | 6.7130% | SH | — | View | |
Netflix, Inc.(NFC.DE) | Communication Services | Entertainment | 2026-06-30 | 2026-07-31 | 62,486 | $4.46M | 0.0015% | SH | — | View |
| Technology | Software - Infrastructure | 2026-06-30 | 2026-07-31 | 37,646 | $4.39M | 0.0016% | SH | — | View | |
| Energy | Oil & Gas Refining & Marketing | 2026-06-30 | 2026-07-31 | 16,505 | $4.30M | 0.0057% | SH | — | View | |
The Bank of New…(BK) | Financial Services | Investment - Banking & Investment Services | 2026-06-30 | 2026-07-31 | 27,360 | $3.96M | 0.0040% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 41,359 | $3.69M | 0.0867% | SH | — | View | |
Shopify Inc.(SHOP.TO) | Technology | Software - Application | 2026-06-30 | 2026-07-31 | 28,996 | $3.31M | 0.0022% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-31 | 13,565 | $3.29M | 0.0043% | SH | — | View | |
| Industrials | Aerospace & Defense | 2026-06-30 | 2026-07-31 | 11,670 | $3.27M | 0.0296% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 41,221 | $3.18M | 0.0025% | SH | — | View | |
McDonald's Corporation(MDO.DE) | Consumer Cyclical | Restaurants | 2026-06-30 | 2026-07-31 | 11,636 | $3.15M | 0.0016% | SH | — | View |
| Healthcare | Medical - Distribution | 2026-06-30 | 2026-07-31 | 12,082 | $2.87M | 0.0052% | SH | — | View | |
ResMed Inc.(RMD) | Healthcare | Medical - Devices | 2026-06-30 | 2026-07-31 | 14,640 | $2.85M | 0.0101% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 27,347 | $2.71M | 0.0019% | SH | — | View | |
| Technology | Information Technology Services | 2026-06-30 | 2026-07-31 | 9,311 | $2.62M | 0.0010% | SH | — | View | |
Intuitive Surgical, Inc.(ISRG) | Healthcare | Medical - Instruments & Supplies | 2026-06-30 | 2026-07-31 | 6,568 | $2.61M | 0.0019% | SH | — | View |
Novartis AG(NVS) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-31 | 16,473 | $2.58M | 0.0009% | SH | — | View |
MercadoLibre, Inc.(MLB1.DE) | Consumer Cyclical | Specialty Retail | 2026-06-30 | 2026-07-31 | 1,513 | $2.57M | 0.0030% | SH | — | View |
Northrop Grumman Corporation(NTH.DE) | Industrials | Aerospace & Defense | 2026-06-30 | 2026-07-31 | 5,037 | $2.57M | 0.0035% | SH | — | View |
| Industrials | Aerospace & Defense | 2026-06-30 | 2026-07-31 | 5,037 | $2.57M | 0.0035% | SH | — | View | |
Ventas, Inc.(VTR) | Real Estate | REIT - Healthcare Facilities | 2026-06-30 | 2026-07-31 | 28,770 | $2.55M | 0.0059% | SH | — | View |
Southern Company(SOT.DE) | Utilities | Regulated Electric | 2026-06-30 | 2026-07-31 | 25,910 | $2.48M | 0.0023% | SH | — | View |
Alphabet Inc.(ABEC.DE) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-07-31 | 6,999 | $2.47M | 0.0001% | SH | — | View |
| Financial Services | Financial - Capital Markets | 2026-06-30 | 2026-07-31 | 26,572 | $2.45M | 0.0015% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 29,325 | $2.42M | 0.0034% | SH | — | View | |
Marathon Petroleum Corporation(MPN.DE) | Energy | Oil & Gas Refining & Marketing | 2026-06-30 | 2026-07-31 | 9,434 | $2.41M | 0.0033% | SH | — | View |
Texas Instruments Incorporated(TII.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-31 | 7,934 | $2.36M | 0.0009% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 24,018 | $2.32M | 0.0033% | SH | — | View | |
Merck & Co., Inc.(6MK.DE) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-31 | 17,254 | $2.22M | 0.0007% | SH | — | View |
MetLife, Inc.(MET) | Financial Services | Insurance - Life | 2026-06-30 | 2026-07-31 | 26,127 | $2.21M | 0.0041% | SH | — | View |
| Utilities | Regulated Electric | 2026-06-30 | 2026-07-31 | 32,162 | $2.20M | 0.0037% | SH | — | View | |
Pfizer Inc.(PFE.DE) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-31 | 89,916 | $2.17M | 0.0016% | SH | — | View |
Verizon Communications Inc.(BAC.DE) | Communication Services | Telecommunications Services | 2026-06-30 | 2026-07-31 | 50,447 | $2.14M | 0.0012% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 17,832 | $2.13M | 0.0015% | SH | — | View | |
Vertiv Holdings Co(VRT) | Industrials | Electrical Equipment & Parts | 2026-06-30 | 2026-07-31 | 6,205 | $2.08M | 0.0016% | SH | — | View |
| Utilities | Regulated Electric | 2026-06-30 | 2026-07-31 | 26,916 | $2.05M | 0.0104% | SH | — | View | |
Vanguard S&P 500 ETF(VOO) | Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 2,929 | $2.01M | 0.0001% | SH | — | View |
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