Ascentis Wealth Management, LLC

Q3 2026 13F-HR Holdings

Location
Dallas, TX
Holdings as of
9/30/2026
Date filed
11/3/2026
Form type
13F-HR
Num holdings
2,762
Total value ($000)
$606,527
Net value change ($000)
-60,812 (-9.1%)
New positions
1877
Sold out positions
29
Turnover %
6.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
ET 7,547 645.0%
XOM 6,618 NEW
BRK-B 4,890 1124.1%
GOOG 4,482 3501.6%
IUSV 3,866 NEW
SGOV 3,473 347300.0%
IEFA 3,431 7979.1%
CFIT 3,137 183.9%
GOOGL 2,999 214.5%
AMGN 2,977 11025.9%
Top Reduces (Value $000, Stocks/ETFs)
CORZ -186,171 -100.0%
CORZ -38,621 -50.6%
IVR -10,232 -100.0%
NVDA -6,460 -69.6%
XOM -5,449 -100.0%
AMZN -5,120 -84.9%
MSFT -3,416 -93.7%
ARR -2,951 -42.8%
OKTA -2,896 -99.6%
SNOW -2,433 -99.6%
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