Ascent Wealth Partners, LLC — 13F holdings

Ascent Wealth Partners, LLC reported 218 holdings worth $1.01B in its 13F filing for Q3 2026, filed October 23, 2026.

Largest positions

  1. QQQ INVESCO QQQ TR — $73.4M (7.2%)
  2. IWF ISHARES TR — $58.7M (5.8%)
  3. AAPL APPLE INC — $55.9M (5.5%)
  4. MSFT MICROSOFT CORP — $31.1M (3.1%)
  5. MDY SPDR S&P MIDCAP 400 ETF TR — $28.8M (2.8%)
  6. RSP INVESCO EXCHANGE TRADED FD T — $26.5M (2.6%)
  7. GOOGL ALPHABET INC — $26.0M (2.6%)
  8. IQLT ISHARES TR — $24.5M (2.4%)
  9. IEMG ISHARES INC — $19.1M (1.9%)
  10. GLD SPDR GOLD TR — $18.2M (1.8%)