Ascentis Wealth Management, LLC
CIK 2032602 · Holdings on Jun 30, 2026 · First reported Jul 30, 2026
Top ten holdings
Q2 2026- CORZ27.92%
- CORZW11.43%
- VOXR7.85%
- BRK.A2.47%
- BRK.B2.10%
- NVDA1.89%
- FRMI1.55%
- IVR1.53%
- AAPL1.47%
- ET1.15%
Share classes counted separately59.36%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- CORZWeight increased · +6.48 pp21.44% → 27.92%Shares -10 (-0.00%)
- CORZWWeight increased · +4.45 pp6.98% → 11.43%Shares 0 (0.00%)
- VOXRWeight decreased · -4.19 pp12.04% → 7.85%Shares -605.48K (-5.18%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | CORZCORE SCIENTIFIC INCCOMMON STOCK View history and evidence | $186.35M | 27.92% | 7.28M shares | 21.44% → 27.92%+6.48 pp -10 (-0.00%) | Reduced | ▾ |
| 02 | CORZWCORE SCIENTIFIC INC - 27COMMON STOCK View history and evidence | $76.27M | 11.43% | 4.06M shares | 6.98% → 11.43%+4.45 pp 0 (0.00%) | Unchanged | ▾ |
| 03 | VOXRVOX ROYALTY CORPCOMMON STOCK View history and evidence | $52.37M | 7.85% | 11.07M shares | 12.04% → 7.85%-4.19 pp -605.48K (-5.18%) | Reduced | ▾ |
| 04 | BRK.ABERKSHIRE HATHAWAY INC-CL ACOMMON STOCK View history and evidence | $16.47M | 2.47% | 22 shares | 3.11% → 2.47%-0.64 pp 0 (0.00%) | Unchanged | ▾ |
| 05 | BRK.BBERKSHIRE HATHAWAY INC-CL BCOMMON STOCK View history and evidence | $14.04M | 2.10% | 28.07K shares | 2.69% → 2.10%-0.59 pp -425 (-1.49%) | Reduced | ▾ |
| 06 | NVDANVIDIA CORPCOMMON STOCK View history and evidence | $12.60M | 1.89% | 62.95K shares | 2.11% → 1.89%-0.22 pp +1.45K (+2.36%) | Added | ▾ |
| 07 | FRMIFERMI INCCOMMON STOCK View history and evidence | $10.33M | 1.55% | 1.13M shares | 0.09% → 1.55%+1.46 pp +1.05M (+1425.00%) | Added | ▾ |
| 08 | IVRINVESCO MORTGAGE CAPITALCOMMON STOCK View history and evidence | $10.23M | 1.53% | 1.30M shares | Prior unavailable +1.30M | New | ▾ |
| 09 | AAPLAPPLE INCCOMMON STOCK View history and evidence | $9.79M | 1.47% | 33.81K shares | 1.58% → 1.47%-0.11 pp +2.11K (+6.66%) | Added | ▾ |
| 10 | ETENERGY TRANSFER LPLIMITED PARTNERSHP View history and evidence | $7.65M | 1.15% | 400.17K shares | 1.51% → 1.15%-0.36 pp +2.00K (+0.50%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 32
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| FSTR FOSTER (LB) CO-A | Non-derivative | -24,613 | -$686.70K | SEC filing ↗ | SEC filing ↗ |
| LDOS LEIDOS HOLDINGS INC | Non-derivative | -2,440 | -$379.60K | SEC filing ↗ | SEC filing ↗ |
| ITA ISHARES U.S. AEROSPACE & DEF | Non-derivative | -1,689 | -$369.47K | SEC filing ↗ | SEC filing ↗ |
3 / 32 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2032602 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-30
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0002032602-26-000006",
"cover_total": 646296053,
"filing_date": "2026-07-28",
"claimed_type": "RESTATEMENT",
"confidential": false,
"positions_added": 0,
"positions_restated": 630,
"positions_cancelled": 60
},
{
"action": "REPLACE",
"accession": "0002032602-26-000007",
"cover_total": 667338907,
"filing_date": "2026-07-30",
"claimed_type": "RESTATEMENT",
"confidential": false,
"positions_added": 60,
"positions_restated": 604,
"positions_cancelled": 29
}
],
"prior_versions": [
{
"accession": "0002032602-26-000006",
"filing_date": "2026-07-28",
"confidential": false,
"cover_table_value_total_raw": 646296053
},
{
"accession": "0002032602-26-000004",
"filing_date": "2026-07-27",
"confidential": false,
"cover_table_value_total_raw": 667635514
}
],
"cover_table_value": 667338907
}Research all 714 reported holdings.
This page includes 30 of 714 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.