Ascent Wealth Partners, LLC

Institutional manager (13F) · CIK 1546865

13F holdings · as of 2026-03-31 · top 50 · reported portfolio $657M

#	Issuer	Value	Shares
1	INVESCO QQQ TR	$56M	96,493
2	ISHARES TR	$49M	115,858
3	APPLE INC	$40M	156,850
4	SPDR S&P MIDCAP 400 ETF TR	$26M	41,532
5	ALPHABET INC	$23M	79,686
6	INVESCO EXCHANGE TRADED FD T	$22M	114,734
7	ISHARES TR	$21M	457,635
8	SPDR GOLD TR	$19M	43,734
9	MICROSOFT CORP	$18M	49,250
10	APPLIED MATLS INC	$17M	49,033
11	WALMART INC	$16M	125,641
12	ISHARES INC	$15M	220,156
13	JPMORGAN CHASE & CO	$15M	50,889
14	VANGUARD INDEX FDS	$14M	53,150
15	ABBVIE INC	$13M	59,958
16	RTX CORPORATION	$13M	65,244
17	CATERPILLAR INC	$11M	15,931
18	NVIDIA CORPORATION	$11M	64,123
19	INNOVATOR ETFS TRUST	$11M	234,844
20	AMERIPRISE FINL INC	$10M	23,224
21	AUTOMATIC DATA PROCESSING IN	$10M	50,784
22	INNOVATOR ETFS TR	$10M	238,579
23	AMAZON COM INC	$10M	47,631
24	CUMMINS INC	$10M	18,379
25	SPDR S&P 500 ETF TR	$10M	15,135
26	STRYKER CORPORATION	$10M	29,950
27	META PLATFORMS INC	$9M	15,713
28	GE VERNOVA INC	$9M	10,287
29	HOME DEPOT INC	$9M	26,560
30	VISA INC	$9M	28,619
31	MASTERCARD INCORPORATED	$8M	16,339
32	VALERO ENERGY CORP	$8M	32,828
33	ELI LILLY & CO	$8M	8,706
34	GILEAD SCIENCES INC	$8M	57,344
35	QUANTA SVCS INC	$8M	14,315
36	PPL CORP	$8M	201,547
37	BROADCOM INC	$8M	24,804
38	AMPHENOL CORP NEW	$8M	59,801
39	WASTE MGMT INC DEL	$7M	32,231
40	AIR PRODS & CHEMS INC	$7M	24,553
41	ILLINOIS TOOL WKS INC	$7M	27,361
42	PALO ALTO NETWORKS INC	$7M	42,302
43	CINTAS CORP	$7M	39,886
44	ABBOTT LABS	$7M	65,255
45	AXON ENTERPRISE INC	$7M	15,405
46	GOLDMAN SACHS GROUP INC	$6M	7,518
47	TJX COS INC NEW	$6M	38,019
48	ISHARES TR	$6M	53,321
49	VANGUARD TAX-MANAGED FDS	$6M	91,605
50	ORACLE CORP	$6M	39,362

Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.