Ascentis Wealth Management, LLC: NVDA position timeline

Ascentis Wealth Management, LLC held 64,167 NVDA 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 64,167 shares

   Change vs previous 13F -410,582 shares

   1.82% of the 13F portfolio, value $12,840,152.

   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: 1,213 shares
   • Ascentis Wealth Management, LLC: 62,954 shares

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

2. period ended2026-03-31

   13F 474,749 shares

   Change vs previous 13F +216,275 shares

   4.52% of the 13F portfolio, value $82,797,007.

   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: 413,245 shares
   • Ascentis Wealth Management, LLC: 61,504 shares

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

3. period ended2025-12-31

   13F 258,474 shares

   Change vs previous 13F -337 shares

   4.61% of the 13F portfolio, value $48,206,247.

   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: 208,838 shares
   • Ascentis Wealth Management, LLC: 49,636 shares

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

4. period ended2025-09-30

   13F 258,811 shares

   Change vs previous 13F +1,878 shares

   4.54% of the 13F portfolio, value $48,289,577.

   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: 204,164 shares
   • Ascentis Wealth Management, LLC: 54,647 shares

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

5. period ended2025-06-30

   13F 256,933 shares

   Change vs previous 13F +18,338 shares

   4.21% of the 13F portfolio, value $40,363,956.

   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: 207,632 shares
   • Ascentis Wealth Management, LLC: 49,301 shares

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

6. period ended2025-03-31

   13F 238,595 shares

   Change vs previous 13F +14,946 shares

   3.12% of the 13F portfolio, value $25,939,482.

   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: 192,836 shares
   • Ascentis Wealth Management, LLC: 45,759 shares

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

7. period ended2024-12-31

   13F 223,649 shares

   Change vs previous 13F -15,535 shares

   3.54% of the 13F portfolio, value $30,033,826.

   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: 199,977 shares
   • Ascentis Wealth Management, LLC: 23,672 shares

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

8. period ended2024-09-30

   13F/A 239,184 shares

   Change vs previous 13F not available

   3.09% of the 13F portfolio, value $29,046,475.

   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: 216,028 shares
   • Ascentis Wealth Management, LLC: 23,156 shares

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