13F-HR filed by Ascentis Wealth Management, LLC
Ascentis Wealth Management, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-28, with 679 holding rows worth $508,372,175.
- Accession
- 0002032602-26-000003
- Filer
- CIK 2032602
- Filed
- 2026-04-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,745 entries on the cover page, a total value of $508,372,175 stated on the cover page (in dollars after the unit check, H1), rows summing to $508,072,177 with VALUE read as dollars as filed, 13F file number 028-24384. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 164 | $10,272 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 932 | $10,233 | dollars as filed | |
| BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 05606L100 | Equity | 750 | $10,222 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 123 | $10,181 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 128 | $10,068 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 173 | $9,998 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 685 | $9,760 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 201 | $9,712 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 63 | $9,645 | dollars as filed | |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 775781206 | AMERICAN DEPOSITORY | 624 | $9,621 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 72 | $9,353 | dollars as filed | |
| VERSAMET ROYALTIES CORP | 92528V200 | COM NEW | 956 | $9,091 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 66 | $9,053 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 74 | $9,019 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 181 | $8,975 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 70 | $8,955 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 65 | $8,888 | dollars as filed | |
| Intel Corp | 458140100 | COM | 200 | $8,826 | dollars as filed | |
| KRANESHARES TRUST | 500767272 | KWEB COVERD CALL | 341 | $8,763 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 152 | $8,756 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 160 | $8,586 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 166 | $8,210 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 130 | $8,172 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 37 | $8,103 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 300 | $8,047 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 382 | $7,907 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 160 | $7,407 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 10 | $7,302 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 61 | $7,260 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 452 | $7,177 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 1,922 | $6,822 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 62 | $6,756 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 310 | $6,614 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 306 | $6,526 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 25 | $6,433 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 123 | $6,356 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 400 | $6,332 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 747 | $6,267 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 60 | $6,034 | dollars as filed | |
| SOLS | 83443Q103 | COM | 78 | $5,940 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 126 | $5,880 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 245 | $5,870 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 159 | $5,842 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 176 | $5,840 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 54 | $5,832 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 77 | $5,693 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 57 | $5,456 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J309 | SPONSORED ADS | 259 | $5,410 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 11 | $5,332 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 14 | $5,144 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 92 | $5,077 | dollars as filed | |
| WEEBIT NANO LTD ORDF | Q9570K124 | UNLSTD FOREIGN ORDRY | 2,000 | $5,038 | dollars as filed | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 77 | $4,867 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 70 | $4,769 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 627 | $4,539 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 38 | $4,471 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 105 | $4,462 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 126 | $4,427 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 93 | $4,159 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 14 | $4,150 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 38 | $4,018 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 14 | $3,890 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 613 | $3,861 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 525 | $3,810 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 702 | $3,664 | dollars as filed | |
| PROSUS NV | 74365P108 | Common stock | 391 | $3,616 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 258 | $3,591 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 200 | $3,576 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 10 | $3,378 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 3 | $3,272 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 114 | $3,266 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 123 | $3,199 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 12 | $3,007 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 19 | $2,987 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 85 | $2,962 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 50 | $2,952 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 14 | $2,918 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 41 | $2,913 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 44 | $2,901 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 76 | $2,860 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 32 | $2,838 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 27 | $2,798 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 49 | $2,772 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 99 | $2,603 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 25 | $2,464 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 155 | $2,332 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 135 | $2,304 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 40 | $2,251 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 233 | $2,162 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 56 | $2,128 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 108 | $2,078 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 18 | $1,733 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 250 | $1,717 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 32 | $1,702 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 68 | $1,698 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 18 | $1,678 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 46 | $1,663 | dollars as filed | |
| CISO GLOBAL INC | 15672X201 | COM NEW | 4,546 | $1,571 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 125 | $1,456 | dollars as filed | |
| MONEYONMOBILE INC COM NEW | 60937K206 | COMMON STOCK | 43,258 | $1,427 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 25 | $1,414 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 147 | $1,400 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 19 | $1,399 | dollars as filed | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 93 | $1,328 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 150 | $1,315 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 522 | $1,310 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 6 | $1,226 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 29 | $1,200 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 20 | $1,116 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 18 | $1,026 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3 | $1,025 | dollars as filed | |
| JIANZHI ED TECHNOLOGY GROUP | 47737L302 | SPONSORED ADS | 1,083 | $924 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 13 | $877 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 67 | $847 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 27 | $809 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 55 | $783 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 16 | $780 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 17 | $778 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 400 | $728 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3 | $718 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 15 | $713 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 100 | $663 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 6 | $567 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 7 | $541 | dollars as filed | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 176 | $536 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 11 | $521 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 30 | $490 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 13 | $468 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 27 | $299 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 157 | $295 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2 | $292 | dollars as filed | |
| CHARLIES HLDGS INC COM NEW | 16077A200 | COMMON STOCK | 923 | $263 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 13 | $258 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2 | $249 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 377 | $222 | dollars as filed | |
| SONY FINANCIAL GRP ADR INC | 83571B100 | COM | 44 | $198 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 30 | $191 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 30 | $182 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1 | $171 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 23 | $125 | dollars as filed | |
| Auxly Cannabis Group | 05335P109 | COM | 1,100 | $98 | dollars as filed | |
| TWENTY ONE CAP INC | 90138L109 | COM SHS CL A | 13 | $83 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 19 | $81 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 100 | $77 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 10 | $68 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1 | $67 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 7 | $61 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 4 | $29 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1 | $26 | dollars as filed | |
| SKYAI INC | 82003F309 | COM | 15 | $25 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1 | $10 | dollars as filed | |
| MEDICAL MARIJUANA INC | 58463A105 | COMMON STOCK | 15,000 | $3 | dollars as filed | |
| BLUM HOLDINGS INC COM | 09642F101 | COM | 15 | $2 | dollars as filed | |
| ENER-CORE INC COM NEW | 29272A206 | COMMON STOCK | 26,907 | $2 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 66 | $1 | dollars as filed | |
| CYNGN INC | 23257B305 | COM | 1 | $1 | dollars as filed | |
| CANNABIS SCIENCE INC XXX | 137648101 | COM | 25,275 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| WALGREENS BOOTS XXX ALLIANCE INC CONTINGENT VALUE RIGHT | 931CVR013 | COM | 372 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CONSTELLATION SOF 40 WTFWARRAN | 21037x134 | WT | 13 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CREATIVE EDGE NUTRITION INC | 22528W205 | COMMON STOCK | 25,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ALEAFIA HEALTH INC F | 01444Q104 | FOREIGN CANADIAN | 418 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Canoo Inc | 13803R300 | COM | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Tauriga Sciences Inc Com | 87669X205 | COM | 334 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Hemp Inc | 423703206 | COM | 5,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| INFORMATION ARCHITECTS CORP COM PAR $0 001 NEW APRIL 2011 | 45669R701 | COMMON STOCK | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PETROSONIC ENERGY INC COM | 71676J102 | COMMON STOCK | 4,180,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NUCLEAR DIAMOND BATTER | 501997480 | COMMON STOCK | 239 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TODOS MEDICAL LTD ORDF | M8790Y108 | UNLSTD FOREIGN ORDRY | 15,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NEW SOURCE ENERG 11 XXX | 64881E307 | CONVERTABLE PREFERED | 500 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GLOBAL 1 INV HLDGS XXX | 37947N107 | COMMON STOCK | 15,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ALTERNATIVE ENERGY PARTN | 02152E200 | COMMON STOCK | 1,999,999 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CEN BIOTECH INC F | 15130L104 | FOREIGN CANADIAN | 35 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| INERGETICS INC XXX | 45671Q204 | COMMON STOCK | 5,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ROGUE ONE INC | 774991111 | COMMON STOCK | 250 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VAPOR GROUP INC | 922101100 | COMMON STOCK | 5,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VAPE HLDGS INC XXX | 91912N105 | COMMON STOCK | 7,500 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| EAGLE MOUNTAIN CORPORXXX | 26969W202 | COMMON STOCK | 44 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ULTIMATE RACK INC XXX | 90386W104 | COMMON STOCK | 100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| DZS INC | 268211109 | COMMON STOCK | 1,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002032602-26-000003 | this filing | 2026-04-28 | acceptance time not in the bulk data set |