13F filer

Ascentis Wealth Management

As of Jun 30, 2026 Filed Jul 30, 2026 CIK 2032602 SEC filings ↗

13F Value

$667.3M

Positions

714

Top Position

CORZ27.9%

Top 5

51.8%

Latest filing changes

vs Mar 31, 2026

1 FRMI Fermi >999%+$9.7M

2 SGOV iShares 0-3 Month Treasury Bond ETF +49.8%+$2.0M

3 TSLA Tesla +27.6%+$932K

4 KLAC KLA +991.2%+$852K

5 ARR Armour Residential REIT +11.3%+$698K

Holdings714

#
1	CORZ Core Scientific	27.9%	$186.3M	-0.0%	7.28M	21.4%	Common Stock
2	CORZW Core Scientific	11.4%	$76.3M	—	4.06M	7.0%	Warrant
3	VOXR Vox Royalty	7.8%	$52.4M	-5.2%	11.07M	12.0%	Common Stock
4	BRK.A Berkshire Hathaway Class A	2.5%	$16.5M	—	22	3.1%	Common Stock
5	BRK.B Berkshire Hathaway Class B Filing details 084670702 Jun 30, 2026 16,740 reported quantity $8,376,528 reported value 084670702 Jun 30, 2026 10,457 reported quantity $5,232,573 reported value 084670702 Jun 30, 2026 870 reported quantity $435,339 reported value	2.1%	$14.0M	-1.5%	28.1K	2.7%	Common Stock
6	NVDA NVIDIA	1.9%	$12.6M	+2.4%	63.0K	2.1%	Common Stock
7	FRMI Fermi	1.5%	$10.3M	>999%	1.13M	0.1%	Common Stock
8	IVR Invesco Mortgage Capital	1.5%	$10.2M	NEW	1.30M	—	Common Stock
9	AAPL Apple	1.5%	$9.8M	+6.7%	33.8K	1.6%	Common Stock
10	ET Energy Transfer	1.1%	$7.7M	+0.5%	400.2K	1.5%	Partnership Unit
11	AMZN Amazon	1.0%	$6.9M	+1.8%	29.0K	1.2%	Common Stock
12	ARR Armour Residential REIT Filing details 042315705 Jun 30, 2026 395,000 reported quantity $6,892,750 reported value	1.0%	$6.9M	+11.3%	395.0K	1.2%	Common Stock
13	JPST JPMorgan Ultra-Short Income ETF	1.0%	$6.7M	-13.0%	133.1K	1.5%	ETF
14	XOM ExxonMobil Filing details 30231G102 Jun 30, 2026 39,825 reported quantity $5,449,098 reported value 30231G102 Jun 30, 2026 5,144 reported quantity $703,287 reported value	0.9%	$6.2M	-22.7%	45.0K	1.9%	Common Stock
15	CFIT Cambria Fixed Income Trend ETF	0.9%	$6.1M	-2.4%	234.9K	1.2%	ETF
16	ABBV AbbVie	0.9%	$6.1M	-1.2%	24.1K	1.0%	Common Stock
17	SGOV iShares 0-3 Month Treasury Bond ETF	0.9%	$5.9M	+49.8%	58.6K	0.8%	ETF
18	GOOGL Alphabet Class A Filing details 02079K305 Jun 30, 2026 10,974 reported quantity $3,922,510 reported value 02079K305 Jun 30, 2026 3,912 reported quantity $1,398,031 reported value	0.8%	$5.3M	+5.0%	14.9K	0.8%	Common Stock
19	GOOG Alphabet Class C	0.7%	$4.9M	-8.1%	13.8K	0.8%	Common Stock
20	JPM JPMorgan Chase	0.7%	$4.7M	+0.1%	14.2K	0.8%	Common Stock

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing32

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.