2026 Q1 Portfolio Activity
In 2026 Q1, Ascent Wealth Partners, LLC maintained a portfolio of 203 distinct positions. The most significant new addition was ISHARES INC, now representing 1.78% of the total fund value. They heavily accumulated shares in AMPHENOL CORP NEW, increasing the position by 1143.3%. The fund also reduced its exposure to ISHARES TR by 26.1%.
Position History
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Total Positions
203
Quarter
2026 Q1
Top Holding
QQQ (6.5%)
Top 10 Concentration
33.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 203
Ascent Wealth Partners, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
INVESCO QQQ TR
|
ETF | 6.47% | 6.65% |
#1
1
Prev: #2
|
5.1 |
—
|
2,473 | 2.6% |
P
S
|
96,493 | $55,694,034 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IWF
ISHARES TR
|
ETF | 5.74% | 8.54% |
#2
1
Prev: #1
|
3.8 |
—
|
-40,980 | -26.1% |
P
S
|
115,858 | $49,401,851 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AAPL
APPLE INC
|
Technology | 4.63% | 4.70% |
#3
Prev: #3
|
3.4 |
—
|
6,569 | 4.4% |
P
S
|
156,850 | $39,807,054 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MDY
SPDR S&P MIDCAP...
|
ETF | 2.98% | 4.47% |
#4
Prev: #4
|
1.7 |
—
|
-22,796 | -35.4% |
P
S
|
41,532 | $25,615,276 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.66% | 2.79% |
#5
Prev: #5
|
2.1 |
—
|
2,190 | 2.8% |
P
S
|
79,686 | $22,914,506 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 2.56% | 2.25% |
#6
1
Prev: #7
|
3.0 |
—
|
12,851 | 12.6% |
P
S
|
114,734 | $22,019,749 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 2.46% | 2.20% |
#7
1
Prev: #8
|
3.0 |
—
|
36,991 | 8.8% |
P
S
|
457,635 | $21,156,481 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GLD
SPDR GOLD TR
|
ETF | 2.19% | 1.92% |
#8
1
Prev: #9
|
1.4 |
—
|
1,624 | 3.9% |
P
S
|
43,734 | $18,818,303 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.12% | 2.66% |
#9
3
Prev: #6
|
1.3 |
—
|
1,367 | 2.9% |
P
S
|
49,250 | $18,231,000 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.95% | 1.41% |
#10
5
Prev: #15
|
1.3 |
—
|
1,302 | 2.7% |
P
S
|
49,033 | $16,758,989 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.81% | 1.58% |
#11
Prev: #11
|
1.2 |
—
|
2,269 | 1.8% |
P
S
|
125,641 | $15,614,663 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IEMG
ISHARES INC
|
ETF | 1.78% | — |
#12
Prev: #—
|
4.2 |
—
|
220,156 | — |
NEW
|
220,156 | $15,355,881 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.74% | 1.84% |
#13
3
Prev: #10
|
1.2 |
—
|
1,396 | 2.8% |
P
S
|
50,889 | $14,969,460 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.62% | — |
#14
Prev: #—
|
4.1 |
—
|
53,150 | — |
NEW
|
53,150 | $13,921,048 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.52% | 1.54% |
#15
2
Prev: #13
|
1.1 |
—
|
1,466 | 2.5% |
P
S
|
59,958 | $13,040,254 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.46% | 1.32% |
#16
2
Prev: #18
|
1.1 |
—
|
2,483 | 4.0% |
P
S
|
65,244 | $12,585,568 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.31% | 1.02% |
#17
13
Prev: #30
|
1.0 |
—
|
412 | 2.7% |
P
S
|
15,931 | $11,286,774 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.30% | 1.35% |
#18
2
Prev: #16
|
1.0 |
—
|
1,073 | 1.7% |
P
S
|
64,123 | $11,183,066 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PJAN
INNOVATOR ETFS ...
|
ETF | 1.26% | 1.27% |
#19
Prev: #19
|
1.0 |
—
|
-330 | -0.1% |
P
S
|
234,844 | $10,833,354 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AMP
AMERIPRISE FINL...
|
Financial Services | 1.20% | 1.27% |
#20
Prev: #20
|
1.0 |
—
|
712 | 3.2% |
P
S
|
23,224 | $10,320,746 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 1.20% | 1.48% |
#21
7
Prev: #14
|
1.0 |
—
|
918 | 1.8% |
P
S
|
50,784 | $10,318,293 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PAUG
INNOVATOR ETFS ...
|
ETF | 1.18% | 1.21% |
#22
Prev: #22
|
1.0 |
—
|
-3,546 | -1.5% |
P
S
|
238,579 | $10,192,095 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.15% | 1.22% |
#23
2
Prev: #21
|
1.0 |
—
|
1,859 | 4.1% |
P
S
|
47,631 | $9,920,108 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CMI
CUMMINS INC
|
Industrials | 1.15% | 1.07% |
#24
2
Prev: #26
|
1.0 |
—
|
111 | 0.6% |
P
S
|
18,379 | $9,888,270 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.14% | 1.55% |
#25
13
Prev: #12
|
0.5 |
—
|
-4,625 | -23.4% |
P
S
|
15,135 | $9,842,896 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 1.14% | 1.19% |
#26
3
Prev: #23
|
1.0 |
—
|
593 | 2.0% |
P
S
|
29,950 | $9,841,271 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.04% | 1.15% |
#27
3
Prev: #24
|
0.9 |
—
|
539 | 3.6% |
P
S
|
15,713 | $8,989,880 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.04% | 0.71% |
#28
15
Prev: #43
|
2.4 |
—
|
870 | 9.2% |
P
S
|
10,287 | $8,979,522 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.02% | 1.03% |
#29
Prev: #29
|
0.9 |
—
|
444 | 1.7% |
P
S
|
26,560 | $8,735,336 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
V
VISA INC
|
Financial Services | 1.01% | 1.09% |
#30
5
Prev: #25
|
2.4 |
—
|
1,608 | 6.0% |
P
S
|
28,619 | $8,649,807 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.95% | 1.06% |
#31
3
Prev: #28
|
0.9 |
—
|
265 | 1.6% |
P
S
|
16,339 | $8,163,945 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.94% | — |
#32
Prev: #—
|
3.9 |
—
|
32,828 | — |
NEW
|
32,828 | $8,111,142 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.93% | 1.01% |
#33
2
Prev: #31
|
2.4 |
—
|
540 | 6.6% |
P
S
|
8,706 | $8,007,644 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.93% | — |
#34
Prev: #—
|
3.9 |
—
|
57,344 | — |
NEW
|
57,344 | $7,992,033 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.91% | 0.67% |
#35
12
Prev: #47
|
0.9 |
—
|
600 | 4.4% |
P
S
|
14,315 | $7,859,221 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PPL
PPL CORP
|
Utilities | 0.89% | 0.42% |
#36
24
Prev: #60
|
3.4 |
—
|
96,371 | 91.6% |
P
S
|
201,547 | $7,699,095 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.89% | 0.93% |
#37
4
Prev: #33
|
2.4 |
—
|
1,347 | 5.7% |
P
S
|
24,804 | $7,676,988 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
APH
AMPHENOL CORP N...
|
Technology | 0.88% | 0.07% |
#38
88
Prev: #126
|
3.4 |
—
|
54,991 | 1143.3% |
P
S
|
59,801 | $7,555,856 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.86% | 0.79% |
#39
1
Prev: #38
|
0.8 |
—
|
876 | 2.8% |
P
S
|
32,231 | $7,406,361 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
APD
AIR PRODS & CHE...
|
Basic Materials | 0.83% | 0.67% |
#40
6
Prev: #46
|
0.8 |
—
|
1,050 | 4.5% |
P
S
|
24,553 | $7,132,401 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.83% | 0.76% |
#41
1
Prev: #40
|
0.8 |
—
|
555 | 2.1% |
P
S
|
27,361 | $7,121,794 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.79% | 0.86% |
#42
6
Prev: #36
|
0.8 |
—
|
1,872 | 4.6% |
P
S
|
42,302 | $6,781,857 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CTAS
CINTAS CORP
|
Industrials | 0.78% | 0.60% |
#43
10
Prev: #53
|
2.8 |
—
|
12,282 | 44.5% |
P
S
|
39,886 | $6,746,318 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ABT
ABBOTT LABS
|
Healthcare | 0.78% | 1.33% |
#44
27
Prev: #17
|
0.3 |
—
|
-27,145 | -29.4% |
P
S
|
65,255 | $6,699,686 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 0.76% | 0.97% |
#45
13
Prev: #32
|
0.8 |
—
|
568 | 3.8% |
P
S
|
15,405 | $6,542,349 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.74% | 0.73% |
#46
4
Prev: #42
|
0.8 |
—
|
340 | 4.7% |
P
S
|
7,518 | $6,359,890 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.71% | 0.66% |
#47
2
Prev: #49
|
0.8 |
—
|
703 | 1.9% |
P
S
|
38,019 | $6,071,634 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IVW
ISHARES TR
|
Warrant | 0.70% | 0.82% |
#48
11
Prev: #37
|
0.8 |
—
|
-4,305 | -7.5% |
P
S
|
53,321 | $6,031,138 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.68% | 0.66% |
#49
1
Prev: #48
|
0.8 |
—
|
-353 | -0.4% |
P
S
|
91,605 | $5,870,048 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.67% | 0.86% |
#50
15
Prev: #35
|
0.8 |
—
|
1,076 | 2.8% |
P
S
|
39,362 | $5,790,544 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 |
Showing 1-50 of 203 holdings