Ascentis Wealth Management, LLC

Q1 2026 13F-HR Holdings

Location
Dallas, TX
Holdings as of
3/31/2026
Date filed
4/28/2026
Form type
13F-HR
Num holdings
821
Total value ($000)
$508,072
Net value change ($000)
+82,520 (19.4%)
New positions
97
Sold out positions
39
Turnover %
13.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/14/2026 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)
CORZ 108,814 175506.5%
VOXR 61,193 NEW
ET 5,495 544.6%
AMZN 5,263 10319.6%
BRK-B 3,909 78.8%
AMGN 2,148 42960.0%
JPST 2,099 37.2%
VG 1,252 162.2%
CORZ 1,136 3.3%
GOOGL 1,098 3541.9%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -7,910 -90.0%
XOM -5,791 -86.6%
ABBV -5,500 -100.0%
ABT -5,227 -99.9%
MSFT -4,270 -89.2%
TSLA -2,474 -86.4%
IEFA -2,229 -98.8%
HD -2,165 -100.0%
CFIT -2,099 -50.9%
CAH -1,183 -96.9%
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