Ascentis Wealth Management, LLC
All 13F Filings
- Location
- Dallas, TX
- Most recent 13F
- Q3 2026
- Holdings value ($000)
- 606,527
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q3 2026 | 11/3/2026 | 2,762 | 606,527 | 13F-HR | Ascentis Wealth Management, LLC |
| Q2 2026 | 7/30/2026 | 922 | 667,339 | 13F-HR/A - RESTATEMENT | Ascentis Wealth Management, LLC |
| Q2 2026 | 7/28/2026 | 857 | 646,296 | 13F-HR/A - RESTATEMENT | Ascentis Wealth Management, LLC |
| Q2 2026 | 7/27/2026 | 919 | 667,813,847 | 13F-HR | Ascentis Wealth Management, LLC |
| Q1 2026 | 4/28/2026 | 821 | 508,072 | 13F-HR | Ascentis Wealth Management, LLC |
| Q4 2025 | 1/14/2026 | 730 | 425,552 | 13F-HR | ORG Wealth Partners, LLC |
| Q3 2025 | 10/24/2025 | 755 | 470,306 | 13F-HR | ORG Wealth Partners, LLC |
| Q2 2025 | 7/16/2025 | 808 | 417,969 | 13F-HR | ORG Wealth Partners, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 504.1 K | 83.1% | 0 | 89 K | -89 K |
| ETFs | 99.12 K | 16.3% | 27.04 K | 0 | 27.04 K |
| Other | 3.285 K | 0.5% | 1.163 K | 0 | 1.163 K |
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Fund Snapshot
Q3 2026
Latest filed
11/3/2026
Total value ($000)
606,527
Holdings
2762
QoQ value change ($000)
-60,812
(-9.1%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.