Ascentis Wealth Management, LLC has filed a Form 13F-HR disclosing its equity securities portfolio as of the close of business on September 30, 2026. The filing, submitted by Compliance Consultant Stephanie West on November 3, 2026, lists a total of 104 positions held by the firm.
The report indicates that Ascentis Wealth Management holds a mix of common stocks, exchange-traded funds (ETFs), and other securities. Notable positions include shares in Constellation Software Inc., with 13 shares reported, and shares in META Platforms Inc., with 10 shares. The firm also holds smaller positions in companies such as Creative Edge Nutrition, Inergetics Inc., and Rogue One Inc.
The filing details a significant number of exchange-traded products, including funds tracking various indices and sectors. These include the KraneShares CSI China ETF, the Pacer TrendPilot US Bond ETF, and the State Street SPDR ETFs. Additionally, the report lists holdings in specific companies like Walgreens Boots Alliance, DocuSign Inc., and Starbucks Corp.
The filing does not specify the total dollar value of the portfolio, nor does it provide specific transaction data for the period. The report serves as a public record of the firm's holdings as of the specified date.
