Ascentis Wealth Management, LLC: AMZN position timeline

Ascentis Wealth Management, LLC held 29,215 AMZN shares at 2026-06-30 per its 13F-HR/A filed 2026-07-30.

the latest 13F is the newest step

1. period ended2026-06-30

   13F/A 29,215 shares

   Change vs previous 13F -119,614 shares

   0.99% of the 13F portfolio, value $6,963,116.

   13F-HR/A 0002032602-26-000007 filed by Ascentis Wealth Management, LLC
   Filed 2026-07-30 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   • Ascentis Independent Advisors: 236 shares
   • Ascentis Wealth Management, LLC: 28,979 shares

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 148,829 shares

   Change vs previous 13F +57,310 shares

   1.69% of the 13F portfolio, value $30,996,687.

   13F-HR 0001845003-26-000004 filed by Ascentis Independent Advisors
   Filed 2026-04-28 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   • Ascentis Independent Advisors: 120,366 shares
   • Ascentis Wealth Management, LLC: 28,463 shares

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 91,519 shares

   Change vs previous 13F +5,694 shares

   2.02% of the 13F portfolio, value $21,124,531.

   13F-HR 0001845003-26-000001 filed by Ascentis Independent Advisors
   Filed 2026-01-29 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   • Ascentis Independent Advisors: 63,350 shares
   • Ascentis Wealth Management, LLC: 28,169 shares

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 85,825 shares

   Change vs previous 13F +2,658 shares

   1.77% of the 13F portfolio, value $18,844,697.

   13F-HR 0001845003-25-000006 filed by Ascentis Independent Advisors
   Filed 2025-10-21 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   • Ascentis Independent Advisors: 58,019 shares
   • Ascentis Wealth Management, LLC: 27,806 shares

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 83,167 shares

   Change vs previous 13F +7,869 shares

   1.91% of the 13F portfolio, value $18,273,359.

   13F-HR 0001845003-25-000004 filed by Ascentis Independent Advisors
   Filed 2025-07-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   • Ascentis Independent Advisors: 57,549 shares
   • Ascentis Wealth Management, LLC: 25,618 shares

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F 75,298 shares

   Change vs previous 13F +10,016 shares

   1.73% of the 13F portfolio, value $14,376,875.

   13F-HR 0001845003-25-000002 filed by Ascentis Independent Advisors
   Filed 2025-04-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   • Ascentis Independent Advisors: 48,642 shares
   • Ascentis Wealth Management, LLC: 26,656 shares

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F 65,282 shares

   Change vs previous 13F -5,291 shares

   1.69% of the 13F portfolio, value $14,322,274.

   13F-HR 0001845003-25-000001 filed by Ascentis Independent Advisors
   Filed 2025-01-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   • Ascentis Independent Advisors: 48,916 shares
   • Ascentis Wealth Management, LLC: 16,366 shares

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-09-30

   13F/A 70,573 shares

   Change vs previous 13F not available

   1.4% of the 13F portfolio, value $13,149,851.

   13F-HR 0001845003-24-000003 filed by Ascentis Independent Advisors
   Filed 2024-10-25 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   • Ascentis Independent Advisors: 53,412 shares
   • Ascentis Wealth Management, LLC: 17,161 shares

   Acceptance time not in the bulk data set (spec §4.2).