Ascentis Wealth Management, LLC

DALLAS, TX · CIK 2032602 · 13F filing filed 2026-07-30

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyDallas, TX

$667.3m reported value +31.3% vs Q1 2026

714positions

59.4%in top 10

68 new 172 added 155 reduced 33 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	CORE SCIENTIFIC INC NEW COM CORZ	CORZ	7,282,008	$186.3m27.92%	27.92%	Reduced -10	-10 0.0%
2	CORE SCIENTIFIC INC NEW *W EXP 01/23/202 CORZW	CORZW	4,056,829	$76.3m11.43%	11.43%	Unchanged
3	VOX ROYALTY CORP COM VOXR	VOXR	11,072,668	$52.4m7.85%	7.85%	Reduced -605.5k	-605,475 -5.2%
4	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	22	$16.5m2.47%	2.47%	Unchanged
5	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	28,067	$14.0m2.10%	2.10%	Reduced -425	-425 -1.5%
6	NVIDIA CORPORATION COM NVDA	NVDA	62,954	$12.6m1.89%	1.89%	Added +1.4k	+1,450 2.4%
7	FERMI INC COM FRMI	FRMI	1,127,998	$10.3m1.55%	1.55%	Added +1.1m	+1,054,031 1425.0%
8	INVESCO MORTGAGE CAPITAL INC COM IVR	IVR	1,295,330	$10.2m1.53%	1.53%	New
9	APPLE INC COM AAPL	AAPL	33,811	$9.8m1.47%	1.47%	Added +2.1k	+2,110 6.7%
10	ENERGY TRANSFER L P COM UT LTD PTN ET	ET	400,166	$7.7m1.15%	1.15%	Added +2.0k	+2,005 0.5%
11	AMAZON COM INC COM AMZN	AMZN	28,979	$6.9m1.03%	1.03%	Added +516	+516 1.8%
12	ARMOUR RESIDENTIAL REIT INC COM SHS ARR	ARR	395,000	$6.9m1.03%	1.03%	Added +40.0k	+40,000 11.3%
13	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	133,147	$6.7m1.01%	1.01%	Reduced -19.9k	-19,865 -13.0%
14	EXXON MOBIL CORP COM XOM	XOM	44,969	$6.2m0.92%	0.92%	Reduced -13.2k	-13,174 -22.7%
15	CAMBRIA ETF TR FIXED INCOME TRE CFIT	CFIT	234,935	$6.1m0.92%	0.92%	Reduced -5.8k	-5,833 -2.4%
16	ABBVIE INC COM ABBV	ABBV	24,100	$6.1m0.91%	0.91%	Reduced -287	-287 -1.2%
17	ISHARES TR 0-3 MNTH TREASRY SGOV	SGOV	58,615	$5.9m0.88%	0.88%	Added +19.5k	+19,483 49.8%
18	ALPHABET INC CAP STK CL A GOOGL	GOOGL	14,886	$5.3m0.80%	0.80%	Added +710	+710 5.0%
19	ALPHABET INC CAP STK CL C GOOG	GOOG	13,811	$4.9m0.73%	0.73%	Reduced -1.2k	-1,213 -8.1%
20	JPMORGAN CHASE & CO COM JPM	JPM	14,196	$4.7m0.70%	0.70%	Added +16	+16 0.1%
21	TESLA INC COM TSLA	TSLA	10,249	$4.3m0.65%	0.65%	Added +2.2k	+2,217 27.6%
22	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	5,445	$4.2m0.62%	0.62%	Added +44	+44 0.8%
23	MICROSOFT CORP COM MSFT	MSFT	10,941	$4.1m0.61%	0.61%	Reduced -366	-366 -3.2%
24	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	29,880	$3.5m0.52%	0.52%	Added +2.1k	+2,125 7.7%
25	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	11,844	$3.3m0.50%	0.50%	Added +19	+19 0.2%
26	ABBOTT LABS COM ABT	ABT	36,057	$3.3m0.49%	0.49%	Reduced -2.1k	-2,098 -5.5%
27	UNITED RENTALS INC COM URI	URI	2,801	$3.2m0.48%	0.48%	Added +204	+204 7.9%
28	OKTA INC CL A OKTA	OKTA	21,388	$2.9m0.44%	0.44%	Added +1.3k	+1,299 6.5%
29	ISHARES TR CORE MSCI EAFE IEFA	IEFA	29,675	$2.9m0.43%	0.43%	Added +3.3k	+3,253 12.3%
30	KAYNE ANDERSON ENERGY INFRST COM KYN	KYN	198,135	$2.7m0.41%	0.41%	Added +649	+649 0.3%
31	CATERPILLAR INC COM CAT	CAT	2,546	$2.7m0.41%	0.41%	Added +270	+270 11.9%
32	ENTERPRISE PRODS PARTNERS L COM EPD	EPD	72,329	$2.7m0.40%	0.40%	Added +274	+274 0.4%
33	COSTCO WHSL CORP NEW COM COST	COST	2,691	$2.5m0.38%	0.38%	Added +281	+281 11.7%
34	AMGEN INC COM AMGN	AMGN	6,909	$2.5m0.38%	0.38%	Added +739	+739 12.0%
35	SNOWFLAKE INC CL A SNOW	SNOW	9,634	$2.5m0.37%	0.37%	Added +688	+688 7.7%
36	WALMART INC COM WMT	WMT	21,421	$2.4m0.36%	0.36%	Added +1.6k	+1,558 7.8%
37	SOUTHERN COPPER CORP COM SCCO	SCCO	13,727	$2.4m0.36%	0.36%	Added +1.3k	+1,267 10.2%
38	IONQ INC COM IONQ	IONQ	43,073	$2.3m0.34%	0.34%	Added +2.6k	+2,576 6.4%
39	PACER FDS TR WEALTHSHIELD PWS	PWS	68,805	$2.3m0.34%	0.34%	Added +1.6k	+1,590 2.4%
40	EQT CORP COM EQT	EQT	40,318	$2.1m0.32%	0.32%	Added +242	+242 0.6%
41	ISHARES TR CORE TOTAL USD IUSB	IUSB	44,765	$2.1m0.31%	0.31%	Reduced -2.2k	-2,202 -4.7%
42	HOME DEPOT INC COM HD	HD	5,826	$2.1m0.31%	0.31%	Reduced -87	-87 -1.5%
43	ISHARES INC MSCI EMRG CHN EMXC	EMXC	19,936	$2.0m0.31%	0.31%	Added +1.9k	+1,890 10.5%
44	SPROTT PHYSICAL GOLD TR UNIT PHYS	PHYS	65,635	$2.0m0.30%	0.30%	Added +6.0k	+5,995 10.1%
45	PFIZER INC COM PFE	PFE	81,054	$2.0m0.29%	0.29%	Added +9.1k	+9,122 12.7%
46	AMPLIFY ETF TR CWP ENHANCED DIV DIVO	DIVO	42,576	$1.9m0.29%	0.29%	Added +1.4k	+1,413 3.4%
47	BROADCOM INC COM AVGO	AVGO	5,013	$1.9m0.28%	0.28%	Reduced -890	-890 -15.1%
48	KRATOS DEFENSE & SEC SOLUTIO COM NEW KTOS	KTOS	37,884	$1.9m0.28%	0.28%	Added +2.8k	+2,827 8.1%
49	REAVES UTIL INCOME FD COM SH BEN INT UTG	UTG	45,894	$1.9m0.28%	0.28%	Added +8.6k	+8,583 23.0%
50	STEPSTONE PRIVATE MARKET CLOSED END MUTL FUND XPMIX	XPMIX	29,071	$1.9m0.28%	0.28%	Added +3.3k	+3,280 12.7%
51	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	15,445	$1.8m0.26%	0.26%	Reduced -3.6k	-3,582 -18.8%
52	ISHARES TR CORE DIV GRWTH DGRO	DGRO	23,266	$1.8m0.26%	0.26%	Added +579	+579 2.5%
53	JOHNSON & JOHNSON COM JNJ	JNJ	6,935	$1.8m0.26%	0.26%	Reduced -149	-149 -2.1%
54	CARDINAL HEALTH INC COM CAH	CAH	7,116	$1.7m0.25%	0.25%	Added +428	+428 6.4%
55	MACOM TECH SOLUTIONS HLDGS I COM MTSI	MTSI	4,288	$1.6m0.24%	0.24%	Unchanged
56	INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD PDBC	PDBC	95,913	$1.5m0.23%	0.23%	Added +10.7k	+10,739 12.6%
57	KRANESHARES TRUST KFA MOUNT LUCAS KMLM	KMLM	55,057	$1.5m0.23%	0.23%	Added +14.2k	+14,204 34.8%
58	EOG RES INC COM EOG	EOG	11,427	$1.5m0.22%	0.22%	Added +1.5k	+1,548 15.7%
59	SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES CTA	CTA	57,185	$1.5m0.22%	0.22%	Added +2.5k	+2,468 4.5%
60	SPACE EXPLORATION TECHN CORP CLASS A COM STK SPCX	SPCX	8,467	$1.4m0.22%	0.22%	New
61	LITMAN GREGORY FDS TR IMGP DBI MANAGED DBMF	DBMF	44,853	$1.4m0.21%	0.21%	Added +12.3k	+12,296 37.8%
62	ISHARES TR MBS ETF MBB	MBB	14,497	$1.4m0.21%	0.21%	Reduced -791	-791 -5.2%
63	ISHARES TR CORE S&P US GWT IUSG	IUSG	7,178	$1.4m0.20%	0.20%	Added +114	+114 1.6%
64	SPDR SER TR S&P OILGAS EXP XOP	XOP	8,697	$1.3m0.20%	0.20%	Added +1.1k	+1,050 13.7%
65	COHEN & STEERS QUALITY INCOM COM RQI	RQI	108,464	$1.3m0.20%	0.20%	Added +14.8k	+14,764 15.8%
66	ISHARES TR CORE S&P MCP ETF IJH	IJH	16,628	$1.3m0.19%	0.19%	Reduced -221	-221 -1.3%
67	ISHARES TR MSCI USA MMENTM MTUM	MTUM	3,720	$1.3m0.19%	0.19%	Reduced -25	-25 -0.7%
68	AMPHENOL CORP CL A APH	APH	7,081	$1.2m0.19%	0.19%	Added +313	+313 4.6%
69	PACER FDS TR TRENDPILOT US BD PTBD	PTBD	63,254	$1.2m0.18%	0.18%	Reduced -1.4k	-1,443 -2.2%
70	ISHARES TR CORE S&P500 ETF IVV	IVV	1,601	$1.2m0.18%	0.18%	Added +79	+79 5.2%
71	SYNOPSYS INC COM SNPS	SNPS	2,600	$1.2m0.17%	0.17%	Reduced -48	-48 -1.8%
72	GOLDMAN SACHS ETF TR ACTIVEBETA US GSSC	GSSC	12,612	$1.2m0.17%	0.17%	Unchanged
73	CHEVRON CORP NEW COM CVX	CVX	6,827	$1.1m0.17%	0.17%	Added +1.4k	+1,376 25.2%
74	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	4,876	$1.1m0.16%	0.16%	Added +216	+216 4.6%
75	VANGUARD SCOTTSDALE FDS VNG RUS2000IDX VTWO	VTWO	8,683	$1.1m0.16%	0.16%	Added +142	+142 1.7%
76	VISA INC COM CL A V	V	3,029	$1.0m0.16%	0.16%	Reduced -991	-991 -24.6%
77	EMERSON ELEC CO COM EMR	EMR	6,745	$965.5k0.14%	0.14%	Added +3.9k	+3,927 139.3%
78	HONEYWELL INTL INC COM HON	HON	4,302	$963.2k0.14%	0.14%	New
79	HONEYWELL AEROSPACE INC COM HONA	HONA	4,302	$951.0k0.14%	0.14%	New
80	ELI LILLY & CO COM LLY	LLY	787	$943.9k0.14%	0.14%	Reduced -258	-258 -24.7%
81	KLA CORP COM NEW KLAC	KLAC	3,110	$938.3k0.14%	0.14%	Added +260	+260 9.1%
82	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	2,525	$934.4k0.14%	0.14%	Unchanged
83	ISHARES TR EAFE VALUE ETF EFV	EFV	12,083	$925.0k0.14%	0.14%	Added +1.1k	+1,125 10.3%
84	HINES GLOBAL INCOME TRUS REAL ESTATE INVESTME ZHGIIX	ZHGIIX	92,033	$902.9k0.14%	0.14%	Reduced -7.2k	-7,214 -7.3%
85	ALIBABA GROUP HLDG LTD SPONSORED ADS BABA	BABA	9,212	$884.2k0.13%	0.13%	Reduced -2.0k	-1,979 -17.7%
86	ISHARES TR 7-10 YR TRSY BD IEF	IEF	9,238	$873.7k0.13%	0.13%	Reduced -17.7k	-17,666 -65.7%
87	ISHARES TR CORE S&P SCP ETF IJR	IJR	5,844	$867.6k0.13%	0.13%	Reduced -355	-355 -5.7%
88	COCA COLA CO COM KO	KO	10,638	$864.6k0.13%	0.13%	Added +779	+779 7.9%
89	KINDER MORGAN INC DEL COM KMI	KMI	26,937	$861.2k0.13%	0.13%	Added +2.0k	+2,012 8.1%
90	FRANKLIN RESOURCES INC COM BEN	BEN	25,166	$837.2k0.13%	0.13%	Added +6.7k	+6,667 36.0%
91	TIDAL TR II RETURN STCKD US RSST	RSST	24,989	$816.9k0.12%	0.12%	Added +1.1k	+1,096 4.6%
92	META PLATFORMS INC CL A META	META	1,444	$813.4k0.12%	0.12%	Added +313	+313 27.7%
93	TEXAS INSTRS INC COM TXN	TXN	2,687	$801.0k0.12%	0.12%	Reduced -122	-122 -4.3%
94	ILLINOIS TOOL WKS INC COM ITW	ITW	2,934	$793.8k0.12%	0.12%	Added +782	+782 36.3%
95	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	399	$793.8k0.12%	0.12%	Unchanged
96	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	11,091	$790.2k0.12%	0.12%	Added +2.3k	+2,269 25.7%
97	AMERICAN EXPRESS CO COM AXP	AXP	2,302	$778.7k0.12%	0.12%	Added +79	+79 3.5%
98	CAMBRIA ETF TR GLOBAL VALUE ETF GVAL	GVAL	21,238	$765.0k0.11%	0.11%	Added +2.7k	+2,675 14.4%
99	CORNING INC COM GLW	GLW	2,963	$756.8k0.11%	0.11%	Added +173	+173 6.2%
100	C H ROBINSON WORLDWIDE INC COM NEW CHRW	CHRW	4,015	$756.2k0.11%	0.11%	Reduced -296	-296 -6.9%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
FOSTER L B CO FSTR	FSTR	24,613	$686.7k24.6k shares
LEIDOS HOLDINGS INC LDOS	LDOS	2,440	$379.6k2.4k shares
ISHARES TR ITA	ITA	1,689	$369.5k1.7k shares
ISHARES TR FXI	FXI	6,000	$215.4k6.0k shares
KARMAN HLDGS INC KRMN	KRMN	1,605	$128.5k1.6k shares
MSC INCOME FUND INC MSIF	MSIF	10,321	$125.7k10.3k shares
WATERBRIDGE INFRASTRUCTURE L WBI	WBI	3,925	$105.2k3.9k shares
LANDBRIDGE COMPANY LLC LB	LB	1,340	$92.5k1.3k shares
SILA REALTY TRUST INC		3,018	$71.5k3.0k shares
GOLD ROYALTY CORP GROY	GROY	5,000	$17.9k5.0k shares
ISHARES TR ISTB	ISTB	313	$15.2k313 shares
ASCENDIS PHARMA A/S		56	$12.8k56 shares
STRYKER CORPORATION SYK	SYK	34	$11.2k34 shares
BYD CO LTD BYDDY	BYDDY	750	$10.2k750 shares
WORKDAY INC WDAY	WDAY	72	$9.4k72 shares
SPDR SER TR XBI	XBI	70	$9.0k70 shares
KRANESHARES TRUST KLIP	KLIP	341	$8.8k341 shares
VNET GROUP INC VNET	VNET	747	$6.3k747 shares
GLOBAL X FDS AIQ	AIQ	126	$5.9k126 shares
CONTROLADORA VUELA COMP DE A VLRS	VLRS	627	$4.5k627 shares
GENUINE PARTS CO GPC	GPC	38	$4.0k38 shares
NEWSMAX INC NMAX	NMAX	702	$3.7k702 shares
BECTON DICKINSON & CO BDX	BDX	19	$3.0k19 shares
STANLEY BLACK & DECKER INC SWK	SWK	41	$2.9k41 shares
SMITH A O CORP AOS	AOS	44	$2.9k44 shares