Ascent Wealth Partners, LLC

Q1 2026 13F-HR Holdings

Location
New Hartford, NY
Holdings as of
3/31/2026
Date filed
5/6/2026
Form type
13F-HR
Num holdings
188
Total value ($000)
$860,328
Net value change ($000)
-8,668 (-1.0%)
New positions
19
Sold out positions
15
Turnover %
10.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/2/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IEMG 15,356 NEW
VB 13,921 NEW
VLO 8,111 NEW
GILD 7,992 NEW
APH 6,906 1062.5%
VWO 4,623 NEW
AMAT 4,493 36.6%
HII 4,290 NEW
PPL 4,016 109.0%
EL 3,525 NEW
Top Reduces (Value $000, Stocks/ETFs)
IWF -24,829 -33.4%
MDY -13,193 -34.0%
ACN -8,725 -94.7%
MSCI -6,999 -93.8%
BX -5,705 -100.0%
ROP -5,513 -93.8%
ICE -5,268 -100.0%
AJG -5,252 -86.8%
MSFT -4,926 -21.3%
ABT -4,877 -42.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type