Ascentis Wealth Management, LLC

Q2 2026 13F-HR/A Holdings

Location
Dallas, TX
Holdings as of
6/30/2026
Date filed
7/30/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
922
Total value ($000)
$667,339
Net value change ($000)
+159,267 (31.3%)
New positions
68
Sold out positions
33
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 77,362 71.1%
CORZ 40,811 115.1%
IVR 10,233 NEW
AAPL 7,906 899.4%
XOM 4,551 506.8%
TSLA 3,470 892.0%
ABT 3,269 108966.7%
MSFT 3,131 608.0%
IBM 3,110 2728.1%
WMT 2,210 5815.8%
Top Reduces (Value $000, Stocks/ETFs)
VOXR -8,819 -14.4%
BRK-B -8,433 -95.1%
ET -5,334 -82.0%
JPM -4,163 -99.8%
SGOV -3,936 -100.0%
EQT -2,535 -99.4%
KTOS -2,464 -99.7%
COST -2,363 -99.1%
SHOP -2,248 -99.6%
AMGN -2,126 -98.7%
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