Titelia

Holdings of Ascent Wealth Partners, LLC

182 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 34 % of the equity sleeve

Sector breakdown

  • Technology 15.7 %
  • Industrials 11.7 %
  • Health care 8.0 %
  • Financials 7.8 %
  • Communication 4.8 %
  • Consumer discretionary 4.1 %
  • Funds 3.9 %
  • Consumer staples 2.6 %
  • Utilities 1.7 %
  • Energy 1.4 %
  • Materials 0.8 %
  • Real estate 0.3 %
  • Unattributed 37.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • GB 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US181852.6M $99.77 %
2GB12M $0.23 %

Positions

RankCompanySharesValueWeight
101Vanguard Bond Index Funds 23,6291.6M $
102Innovator U.S. Equity Power Bu 35,8521.6M $
103Vanguard Information Technology ETF 2,2291.6M $
104Texas Instruments Inc 7,8601.5M $
105SPDR Series Trust 16,5601.5M $
106Exxon Mobil Corp 8,9101.5M $
107Innovator U.S. Equit 35,3321.4M $
108Vanguard Short-term Bond Etf 17,4561.4M $
109Innovator U.S. Equity Power Bu 31,7511.3M $
110Innovator U.S. Equity Power Bu 29,0721.3M $
111Lowe's Cos Inc 5,5661.3M $
112Chevron Corp 6,1201.3M $
113AutoZone Inc 3741.3M $
114Public Storage 3,9121.1M $
115Innovator U.S. Equity Power Bu 21,640932.9K $
116VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 4,312927.3K $
117UnitedHealth Group Inc 3,365910.5K $
1183M Co 6,127889.8K $
119Schwab Strategic Trust 28,097818.5K $
120General Electric Co 2,864812.7K $
121Arthur J Gallagher & Co 3,705802.4K $
122iShares Bitcoin Trust ETF 20,425784.7K $
123NextEra Energy Inc 8,436783.5K $
124Otis Worldwide Corp 9,761752.4K $
125Vanguard Tax-Exempt Bond Index ETF 14,977747.2K $
126Johnson & Johnson 2,940718.7K $
127Bank of America Corp 14,305697.4K $
128Quest Diagnostics Inc 3,414669.1K $
129Vanguard Emerging Markets Government Bond ETF 10,091662.9K $
130Innovator U.S. Equity Power Bu 16,120641.6K $
131iShares International Equity Factor ETF 16,085626.7K $
132Service Corp International/US 7,248598K $
133SELECT SECTOR SPDR TRUST (THE) 4,392583.7K $
134State Street Corp 4,105519.5K $
135PepsiCo Inc 3,161490.9K $
136MSCI Inc 862464.6K $
137AST SpaceMobile Inc 5,466453K $
138Church & Dwight Co Inc 4,630432.1K $
139PNC Financial Services Group Inc/The 2,058428.2K $
140Invesco Exchange-Traded Fund T 7,837427.5K $
141Tesla Inc 1,095407.1K $
142VanEck Semiconductor ETF 1,047401.4K $
143Rocket Lab Corp 6,121393.1K $
144Kratos Defense & Security Solutions, Inc. 5,468385.5K $
145Roper Technologies Inc 1,025362.7K $
146Cisco Systems, Inc. 4,592356.3K $
147iShares Core S&P Total U.S. Stock Market ETF 2,493355.1K $
148Berkshire Hathaway Inc 728348.9K $
149Robinhood Markets Inc 4,989345.7K $
150Uranium Energy Corp 24,512330.9K $
151Ishares S&p 100 Etf 1,006320K $
152Lemonade Inc 4,775299.3K $
153Procter & Gamble Co/The 2,020291.8K $
154United Rentals Inc 398290K $
155MPLX LP 5,015286.2K $
156Guardant Health Inc 2,962273.6K $
157iShares Emerging Markets Equity Factor ETF 4,465269.8K $
158Deere & Co 467263.1K $
159Alarm.com Holdings Inc 6,000259.1K $
160NUVEEN NEW YORK AMT-FREE MUN INCOME FD 25,247257.8K $
161iShares Trust 1,327254.5K $
162Paychex Inc 2,705249.2K $
163Roku Inc 2,620247.9K $
164D-Wave Quantum Inc 16,987245.1K $
165American Express Co 782236.5K $
166Edwards Lifesciences Corp 2,926234.3K $
167M&T Bank Corp 1,119231.3K $
168NBT Bancorp Inc 5,353227.9K $
169Community Financial System Inc 3,821224.1K $
170Colgate-Palmolive Co 2,607222.2K $
171IonQ Inc 7,490215.9K $
172MongoDB Inc 863211.2K $
173Symbotic Inc 3,942209.7K $
174Riot Platforms Inc 16,851208.3K $
175iShares Core S&P Small-Cap ETF 1,666207.1K $
176Vanguard Growth ETF 474207K $
177Rigetti Computing Inc 14,425202.5K $
178Reddit Inc 1,504202.5K $
179Cipher Digital Inc 12,825165.1K $
180QuantumScape Corp 18,739119.6K $
181Recursion Pharmaceuticals Inc 28,08186.2K $
182Aurora Innovation Inc 15,82065.2K $