Ascent Wealth Partners, LLC filed its Form 13F-HR with the SEC on October 23, 2026, reporting its equity holdings as of September 30, 2026. The filing lists 218 total holdings, managed by Chief Compliance Officer Nancy Kowalczyk, with the firm's principal office located in New Hartford, New York.
The portfolio is heavily weighted toward large-cap technology and exchange-traded funds (ETFs). The top individual stock holding is Apple Inc., with 167,966 shares. Microsoft Corporation follows with 60,025 shares, and NVIDIA Corporation holds 64,856 shares. Other significant positions include Eli Lilly & Co. with 9,135 shares, JPMorgan Chase & Co. with 51,728 shares, and Visa Inc. with 21,383 shares.
A substantial portion of the portfolio is allocated to various ETFs. The firm holds shares in the Invesco QQQ Trust, which comprises 99,227 units. It also holds significant positions in the iShares Core S&P 500 ETF (391 units), the iShares Core MSCI USA Quality Factor ETF (495,036 units), and the Vanguard S&P 500 ETF Shares (2,989 units). Other notable ETF holdings include the Invesco S&P 500 Equal Weight ETF (127,170 units) and the iShares Core S&P 500 Growth ETF (52,684 units).
The filing also includes positions in other sectors, such as healthcare, energy, and consumer goods. Notable healthcare holdings include UnitedHealth Group, Pfizer, and Johnson & Johnson. Energy positions include Exxon Mobil, Chevron, and Valero Energy. Consumer goods holdings include Procter & Gamble, PepsiCo, and Mondelez International.
The filing indicates that all holdings are held for investment purposes and are managed under the sole discretion of the firm.
