Ascentis Wealth Management, LLC — 13F holdings

Ascentis Wealth Management, LLC reported 12,241 holdings worth $667M in its 13F filing for Q2 2026, filed July 30, 2026.

Largest positions

1. CORZ CORE SCIENTIFIC INC NEW — $186M (27.9%)
2. CORZW CORE SCIENTIFIC INC NEW — $76.3M (11.4%)
3. VOXR VOX ROYALTY CORP — $52.4M (7.8%)
4. BRK.A BERKSHIRE HATHAWAY INC DEL — $16.5M (2.5%)
5. BRK.B BERKSHIRE HATHAWAY INC DEL — $14.0M (2.1%)
6. NVDA NVIDIA CORPORATION — $12.6M (1.9%)
7. FRMI FERMI INC — $10.3M (1.5%)
8. IVR INVESCO MORTGAGE CAPITAL INC — $10.2M (1.5%)
9. AAPL APPLE INC — $9.79M (1.5%)
10. ET ENERGY TRANSFER L P — $7.65M (1.1%)