Institutional
Ascent Wealth Partners, LLC
CIK 0001546865
$860.3M
Reported AUM
188
Positions
Q1 2026
Period
2026-05-06
Filed
The Brief · Ascent Wealth Partners, LLC · Q1 2026
AI · grounded in 13F
Ascent Wealth Partners, LLC initiated a new position in IEMG worth $15.36M. The fund also established new holdings in VB for $13.92M and VLO for $8.11M. On the sell side, the firm closed its entire position in BX, reducing its exposure by $5.7M.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | 33.69% | 99.06% | $55.7M | 6.47% | +2,473 | +2.6% |
| 2 | IWF | ISHARES TR | $122.69 | -3.26% | 20.87% | 79.95% | $49.4M | 5.74% | −40,980 | −26.1% |
| 3 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $39.8M | 4.63% | +6,569 | +4.4% |
| 4 | MDY | SPDR S&P MIDCAP 400 ETF TR | $674.59 | -1.95% | 22.27% | 45.31% | $25.6M | 2.98% | −22,796 | −35.4% |
| 5 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $22.9M | 2.66% | +2,190 | +2.8% |
| 6 | RSP | INVESCO EXCHANGE TRADED FD T | $207.83 | -1.42% | 18.26% | 47.36% | $22.0M | 2.56% | +12,851 | +12.6% |
| 7 | IQLT | ISHARES TR | $48.19 | -2.49% | 14.00% | 37.33% | $21.2M | 2.46% | +36,991 | +8.8% |
| 8 | GLD | SPDR GOLD TR | $396.24 | -3.65% | 29.84% | 133.33% | $18.8M | 2.19% | +1,624 | +3.9% |
| 9 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $18.2M | 2.12% | +1,367 | +2.9% |
| 10 | AMAT | APPLIED MATLS INC | $453.01 | -9.71% | 173.68% | 237.67% | $16.8M | 1.95% | +1,302 | +2.7% |
| 11 | WMT | WALMART INC | $118.88 | 0.97% | 22.99% | 166.67% | $15.6M | 1.81% | +2,269 | +1.8% |
| 12 | IEMG | ISHARES INC | $78.63 | -6.40% | 38.44% | 42.72% | $15.4M | 1.78% | +220,156 | NEW |
| 13 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | 19.84% | 133.52% | $15.0M | 1.74% | +1,396 | +2.8% |
| 14 | VB | VANGUARD INDEX FDS | $288.20 | -2.44% | 25.47% | 39.47% | $13.9M | 1.62% | +53,150 | NEW |
| 15 | ABBV | ABBVIE INC | $227.23 | 1.02% | 23.60% | 135.68% | $13.0M | 1.52% | +1,466 | +2.5% |
| 16 | RTX | RTX CORPORATION | $180.99 | 0.88% | 32.19% | 132.37% | $12.6M | 1.46% | +2,483 | +4.0% |
| 17 | CAT | CATERPILLAR INC | $904.28 | -3.85% | 158.69% | 378.33% | $11.3M | 1.31% | +412 | +2.7% |
| 18 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $11.2M | 1.30% | +1,073 | +1.7% |
| 19 | PJAN | INNOVATOR ETFS TRUST | $49.15 | -0.75% | 13.93% | 50.91% | $10.8M | 1.26% | −330 | −0.1% |
| 20 | AMP | AMERIPRISE FINL INC | $454.66 | -0.09% | -11.16% | 90.10% | $10.3M | 1.20% | +712 | +3.2% |
| 21 | ADP | AUTOMATIC DATA PROCESSING IN | $231.95 | 0.28% | -27.24% | 22.55% | $10.3M | 1.20% | +918 | +1.8% |
| 22 | PAUG | INNOVATOR ETFS TR | $45.23 | -0.42% | 14.36% | 53.84% | $10.2M | 1.18% | −3,546 | −1.5% |
| 23 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $9.9M | 1.15% | +1,859 | +4.1% |
| 24 | CMI | CUMMINS INC | $651.22 | -3.96% | 102.61% | 215.44% | $9.9M | 1.15% | +111 | +0.6% |
| 25 | SPY | SPDR S&P 500 ETF TR | $737.55 | -2.58% | 24.51% | 79.50% | $9.8M | 1.14% | −4,625 | −23.4% |
| 26 | SYK | STRYKER CORPORATION | $305.66 | 1.48% | -19.61% | 18.51% | $9.8M | 1.14% | +593 | +2.0% |
| 27 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $9.0M | 1.04% | +539 | +3.6% |
| 28 | GEV | GE VERNOVA INC | $933.61 | -3.09% | 92.92% | 509.64% | $9.0M | 1.04% | +870 | +9.2% |
| 29 | HD | HOME DEPOT INC | $310.78 | 0.27% | -12.61% | 7.24% | $8.7M | 1.02% | +444 | +1.7% |
| 30 | V | VISA INC | $323.57 | 1.06% | -11.91% | 36.33% | $8.6M | 1.01% | +1,608 | +6.0% |
| 31 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | — | — | $8.2M | 0.95% | +265 | +1.6% |
| 32 | VLO | VALERO ENERGY CORP | $255.82 | -1.17% | — | — | $8.1M | 0.94% | +32,828 | NEW |
| 33 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | — | — | $8.0M | 0.93% | +540 | +6.6% |
| 34 | GILD | GILEAD SCIENCES INC | $129.16 | -0.02% | — | — | $8.0M | 0.93% | +57,344 | NEW |
| 35 | QURE | QUANTA SVCS INC | $26.45 | -5.50% | — | — | $7.9M | 0.91% | +600 | +4.4% |
| 36 | PPL | PPL CORP | $35.76 | 0.06% | — | — | $7.7M | 0.89% | +96,371 | +91.6% |
| 37 | AVGO | BROADCOM INC | $385.73 | -7.92% | — | — | $7.7M | 0.89% | +1,347 | +5.7% |
| 38 | APH | AMPHENOL CORP NEW | $138.81 | -5.42% | — | — | $7.6M | 0.88% | +54,991 | +1143.3% |
| 39 | WM | WASTE MGMT INC DEL | $220.40 | 0.63% | — | — | $7.4M | 0.86% | +876 | +2.8% |
| 40 | APD | AIR PRODS & CHEMS INC | $282.35 | -0.18% | — | — | $7.1M | 0.83% | +1,050 | +4.5% |
| 41 | ITW | ILLINOIS TOOL WKS INC | $252.72 | 0.64% | — | — | $7.1M | 0.83% | +555 | +2.1% |
| 42 | PANW | PALO ALTO NETWORKS INC | $272.05 | -2.58% | — | — | $6.8M | 0.79% | +1,872 | +4.6% |
| 43 | CTAS | CINTAS CORP | $179.85 | -0.06% | — | — | $6.7M | 0.78% | +12,282 | +44.5% |
| 44 | ABT | ABBOTT LABS | $91.07 | 0.32% | — | — | $6.7M | 0.78% | −27,145 | −29.4% |
| 45 | AXON | AXON ENTERPRISE INC | $486.12 | -5.28% | — | — | $6.5M | 0.76% | +568 | +3.8% |
| 46 | GS | GOLDMAN SACHS GROUP INC | $1038.68 | -4.94% | — | — | $6.4M | 0.74% | +340 | +4.7% |
| 47 | TJX | TJX COS INC NEW | $160.71 | 1.31% | — | — | $6.1M | 0.71% | +703 | +1.9% |
| 48 | IVW | ISHARES TR | $134.60 | -3.81% | — | — | $6.0M | 0.70% | −4,305 | −7.5% |
| 49 | VEA | VANGUARD TAX-MANAGED FDS | $69.17 | -3.72% | — | — | $5.9M | 0.68% | −353 | −0.4% |
| 50 | ORCL | ORACLE CORP | $213.68 | -9.59% | — | — | $5.8M | 0.67% | +1,076 | +2.8% |
| 51 | IVE | ISHARES TR | $226.54 | -1.15% | — | — | $5.5M | 0.64% | +3,587 | +15.9% |
| 52 | IWV | ISHARES TR | $418.71 | -2.61% | — | — | $5.4M | 0.63% | −2,444 | −14.3% |
| 53 | COST | COSTCO WHSL CORP NEW | $971.87 | -0.05% | — | — | $5.3M | 0.62% | +1,880 | +54.1% |
| 54 | ROK | ROCKWELL AUTOMATION INC | $446.71 | -3.36% | — | — | $5.2M | 0.61% | +763 | +5.5% |
| 55 | KLAC | KLA CORP | $1929.20 | -9.47% | — | — | $5.2M | 0.61% | +144 | +4.2% |
| 56 | QCOM | QUALCOMM INC | $215.94 | -10.98% | — | — | $5.1M | 0.59% | +770 | +2.0% |
| 57 | NFLX | NETFLIX INC | $82.18 | 0.76% | — | — | $5.0M | 0.58% | +15,835 | +43.7% |
| 58 | AMGN | AMGEN INC | $349.58 | 1.15% | — | — | $4.6M | 0.54% | +663 | +5.3% |
| 59 | VWO | VANGUARD INTL EQUITY INDEX F | $58.03 | -3.78% | — | — | $4.6M | 0.54% | +85,527 | NEW |
| 60 | HII | HUNTINGTON INGALLS INDS INC | $294.27 | 0.42% | — | — | $4.3M | 0.50% | +11,293 | NEW |
| 61 | MELI | MERCADOLIBRE INC | $1607.80 | -1.65% | — | — | $3.9M | 0.45% | −30 | −1.3% |
| 62 | PLTR | PALANTIR TECHNOLOGIES INC | $135.53 | -4.35% | — | — | $3.6M | 0.41% | +1,006 | +4.3% |
| 63 | PFEB | INNOVATOR ETFS TRUST | $42.73 | -0.91% | — | — | $3.6M | 0.41% | +5,176 | +6.2% |
| 64 | MCD | MCDONALDS CORP | $279.84 | 2.61% | — | — | $3.6M | 0.41% | +89 | +0.8% |
| 65 | EL | LAUDER ESTEE COS INC | $83.49 | 0.71% | — | — | $3.5M | 0.41% | +49,114 | NEW |
| 66 | NOC | NORTHROP GRUMMAN CORP | $544.40 | -0.14% | — | — | $3.3M | 0.39% | +82 | +1.7% |
| 67 | MCO | MOODYS CORP | $451.35 | 0.49% | — | — | $3.2M | 0.37% | +133 | +1.8% |
| 68 | SMLF | ISHARES TR | $84.17 | -2.58% | — | — | $3.2M | 0.37% | +31,445 | +289.3% |
| 69 | RMD | RESMED INC | $196.04 | 0.89% | — | — | $3.2M | 0.37% | +624 | +4.6% |
| 70 | BK | BANK NEW YORK MELLON CORP | $142.39 | -1.13% | — | — | $3.1M | 0.36% | +771 | +3.0% |
| 71 | IWD | ISHARES TR | $236.42 | -1.91% | — | — | $2.9M | 0.34% | −204 | −1.5% |
| 72 | IJH | ISHARES TR | $73.95 | -2.00% | — | — | $2.8M | 0.33% | +1,725 | +4.3% |
| 73 | CRWD | CROWDSTRIKE HLDGS INC | $671.02 | -6.68% | — | — | $2.8M | 0.32% | +270 | +3.9% |
| 74 | AGG | ISHARES TR | $98.17 | -0.50% | — | — | $2.6M | 0.31% | +3,087 | +13.2% |
| 75 | VZ | VERIZON COMMUNICATIONS INC | $45.37 | 1.11% | — | — | $2.5M | 0.29% | +1,259 | +2.6% |
| 76 | SHOP | SHOPIFY INC | $109.54 | -5.60% | — | — | $2.5M | 0.29% | +1,177 | +6.0% |
| 77 | CAH | CARDINAL HEALTH INC | $205.71 | 1.97% | — | — | $2.4M | 0.28% | +117 | +1.0% |
| 78 | SO | SOUTHERN CO | $92.60 | 1.07% | — | — | $2.4M | 0.28% | +311 | +1.2% |
| 79 | PFE | PFIZER INC | $26.04 | 1.36% | — | — | $2.4M | 0.28% | +2,376 | +2.8% |
| 80 | NVS | NOVARTIS AG | $149.16 | 0.51% | — | — | $2.4M | 0.28% | +242 | +1.5% |
| 81 | SCHW | SCHWAB CHARLES CORP | $88.84 | 0.95% | — | — | $2.4M | 0.28% | +1,377 | +5.7% |
| 82 | VCIT | VANGUARD SCOTTSDALE FDS | $81.91 | -0.56% | — | — | $2.4M | 0.28% | +2,506 | +9.5% |
| 83 | VTI | VANGUARD INDEX FDS | $363.38 | -2.68% | — | — | $2.4M | 0.27% | +2,014 | +37.7% |
| 84 | VTR | VENTAS INC | $81.73 | -0.35% | — | — | $2.3M | 0.26% | +303 | +1.1% |
| 85 | MPC | MARATHON PETE CORP | $262.01 | -1.89% | — | — | $2.2M | 0.26% | +9,105 | NEW |
| 86 | VNQ | VANGUARD INDEX FDS | $96.79 | 0.72% | — | — | $2.1M | 0.24% | +2,596 | +12.3% |
| 87 | FIX | COMFORT SYS USA INC | $1843.94 | -3.69% | — | — | $2.1M | 0.24% | +1,500 | NEW |
| 88 | TIP | ISHARES TR | $109.25 | -0.48% | — | — | $2.0M | 0.24% | −2,152 | −10.5% |
| 89 | MRK | MERCK & CO INC | $120.79 | 0.44% | — | — | $2.0M | 0.24% | +394 | +2.4% |
| 90 | CME | CME GROUP INC | $257.40 | 0.52% | — | — | $2.0M | 0.23% | +101 | +1.5% |
| 91 | ARM | ARM HOLDINGS PLC | $342.93 | -12.84% | — | — | $2.0M | 0.23% | +1,499 | +12.8% |
| 92 | D | DOMINION ENERGY INC | $66.90 | 0.60% | — | — | $1.9M | 0.23% | +1,031 | +3.4% |
| 93 | LNT | ALLIANT ENERGY CORP | $72.63 | -0.33% | — | — | $1.9M | 0.22% | +529 | +2.1% |
| 94 | GOOG | ALPHABET INC | $365.76 | -0.95% | — | — | $1.8M | 0.21% | +797 | +14.2% |
| 95 | XYL | XYLEM INC | $110.55 | 0.55% | — | — | $1.8M | 0.21% | +736 | +5.1% |
| 96 | IBM | INTERNATIONAL BUSINESS MACHS | $284.84 | -5.61% | — | — | $1.8M | 0.21% | +214 | +2.9% |
| 97 | MET | METLIFE INC | $84.49 | 1.23% | — | — | $1.8M | 0.21% | +568 | +2.3% |
| 98 | GOVT | ISHARES TR | $22.61 | -0.35% | — | — | $1.8M | 0.21% | +10,242 | +15.0% |
| 99 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | — | — | $1.8M | 0.20% | −355 | −10.8% |
| 100 | PH | PARKER-HANNIFIN CORP | $882.34 | 1.16% | — | — | $1.7M | 0.20% | +19 | +1.0% |
| 101 | BLK | BLACKROCK INC | — | — | — | — | $1.7M | 0.20% | +17 | +1.0% |
| 102 | BLV | VANGUARD BD INDEX FDS | — | — | — | — | $1.6M | 0.19% | +23,629 | NEW |
| 103 | PMAR | INNOVATOR ETFS TRUST | — | — | — | — | $1.6M | 0.19% | +7,804 | +27.8% |
| 104 | VGT | VANGUARD WORLD FDS | — | — | — | — | $1.6M | 0.18% | −11 | −0.5% |
| 105 | TXN | TEXAS INSTRS INC | — | — | — | — | $1.5M | 0.18% | +238 | +3.1% |
| 106 | BIL | SPDR SER TR | — | — | — | — | $1.5M | 0.18% | −1,095 | −6.2% |
| 107 | XOM | EXXON MOBIL CORP | — | — | — | — | $1.5M | 0.18% | +526 | +6.3% |
| 108 | PNOV | INNOVATOR ETFS TRUST | — | — | — | — | $1.4M | 0.17% | −2 | −0.0% |
| 109 | BSV | VANGUARD BD INDEX FDS | — | — | — | — | $1.4M | 0.16% | −7,077 | −28.8% |
| 110 | PDEC | INNOVATOR ETFS TRUST | — | — | — | — | $1.3M | 0.16% | −1,160 | −3.5% |
| 111 | PJUL | INNOVATOR ETFS TR | — | — | — | — | $1.3M | 0.16% | −7,346 | −20.2% |
| 112 | LOW | LOWES COS INC | — | — | — | — | $1.3M | 0.15% | +245 | +4.6% |
| 113 | TEL | TE CONNECTIVITY PLC | — | — | — | — | $1.3M | 0.15% | +6,161 | NEW |
| 114 | CVX | CHEVRON CORP NEW | — | — | — | — | $1.3M | 0.15% | +273 | +4.7% |
| 115 | AZO | AUTOZONE INC | — | — | — | — | $1.3M | 0.15% | — | HELD |
| 116 | PSA | PUBLIC STORAGE OPER CO | — | — | — | — | $1.1M | 0.12% | +259 | +7.1% |
| 117 | POCT | INNOVATOR ETFS TRUST | — | — | — | — | $933K | 0.11% | −226 | −1.0% |
| 118 | VIG | VANGUARD SPECIALIZED FUNDS | — | — | — | — | $927K | 0.11% | +344 | +8.7% |
| 119 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $911K | 0.11% | +38 | +1.1% |
| 120 | MMM | 3M CO | — | — | — | — | $890K | 0.10% | +6,127 | NEW |
| 121 | SCHG | SCHWAB STRATEGIC TR | — | — | — | — | $818K | 0.10% | +28,097 | NEW |
| 122 | GE | GE AEROSPACE | — | — | — | — | $813K | 0.09% | +830 | +40.8% |
| 123 | AJG | GALLAGHER ARTHUR J & CO | — | — | — | — | $802K | 0.09% | −19,687 | −84.2% |
| 124 | IBIT | ISHARES BITCOIN TRUST ETF | — | — | — | — | $785K | 0.09% | +4,304 | +26.7% |
| 125 | NEE | NEXTERA ENERGY INC | — | — | — | — | $784K | 0.09% | +87 | +1.0% |
| 126 | OTIS | OTIS WORLDWIDE CORP | — | — | — | — | $752K | 0.09% | +234 | +2.5% |
| 127 | VTEB | VANGUARD MUN BD FDS | — | — | — | — | $747K | 0.09% | +443 | +3.0% |
| 128 | JNJ | JOHNSON & JOHNSON | — | — | — | — | $719K | 0.08% | +116 | +4.1% |
| 129 | BAC | BANK AMERICA CORP | — | — | — | — | $697K | 0.08% | +464 | +3.4% |
| 130 | DGX | QUEST DIAGNOSTICS INC | — | — | — | — | $669K | 0.08% | −80 | −2.3% |
| 131 | VWOB | VANGUARD WHITEHALL FDS | — | — | — | — | $663K | 0.08% | +10,091 | NEW |
| 132 | PAPR | INNOVATOR ETFS TRUST | — | — | — | — | $642K | 0.07% | — | HELD |
| 133 | INTF | ISHARES TR | — | — | — | — | $627K | 0.07% | — | HELD |
| 134 | NBIS | NEBIUS GROUP N.V. | — | — | — | — | $606K | 0.07% | +615 | +11.8% |
| 135 | SCI | SERVICE CORP INTL | — | — | — | — | $598K | 0.07% | −345 | −4.5% |
| 136 | XLK | SELECT SECTOR SPDR TR | — | — | — | — | $584K | 0.07% | +408 | +10.2% |
| 137 | IREN | IREN LIMITED | — | — | — | — | $523K | 0.06% | +15,247 | NEW |
| 138 | STT | STATE STR CORP | — | — | — | — | $520K | 0.06% | +208 | +5.3% |
| 139 | PEP | PEPSICO INC | — | — | — | — | $491K | 0.06% | +237 | +8.1% |
| 140 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $485K | 0.06% | −31,884 | −92.9% |
| 141 | MSCI | MSCI INC | — | — | — | — | $465K | 0.05% | −12,147 | −93.4% |
| 142 | ASTS | AST SPACEMOBILE INC | — | — | — | — | $453K | 0.05% | +1,962 | +56.0% |
| 143 | CHD | CHURCH & DWIGHT CO INC | — | — | — | — | $432K | 0.05% | — | HELD |
| 144 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $428K | 0.05% | +58 | +2.9% |
| 145 | XLG | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $428K | 0.05% | +7,837 | NEW |
| 146 | TSLA | TESLA INC | — | — | — | — | $407K | 0.05% | −3,638 | −76.9% |
| 147 | SMH | VANECK ETF TRUST | — | — | — | — | $401K | 0.05% | −92 | −8.1% |
| 148 | RKLB | ROCKET LAB CORP | — | — | — | — | $393K | 0.05% | +777 | +14.5% |
| 149 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | — | — | — | — | $386K | 0.04% | +2,139 | +64.3% |
| 150 | ROP | ROPER TECHNOLOGIES INC | — | — | — | — | $363K | 0.04% | −12,175 | −92.2% |
| 151 | CSCO | CISCO SYS INC | — | — | — | — | $356K | 0.04% | +427 | +10.3% |
| 152 | ITOT | ISHARES TR | — | — | — | — | $355K | 0.04% | — | HELD |
| 153 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $349K | 0.04% | +149 | +25.7% |
| 154 | HOOD | ROBINHOOD MKTS INC | — | — | — | — | $346K | 0.04% | +2,284 | +84.4% |
| 155 | NJUN | INNOVATOR ETFS TRUST | — | — | — | — | $342K | 0.04% | — | HELD |
| 156 | UEC | URANIUM ENERGY CORP | — | — | — | — | $331K | 0.04% | +3,734 | +18.0% |
| 157 | OEF | ISHARES TR | — | — | — | — | $320K | 0.04% | — | HELD |
| 158 | LMND | LEMONADE INC | — | — | — | — | $299K | 0.03% | +823 | +20.8% |
| 159 | PG | PROCTER AND GAMBLE CO | — | — | — | — | $292K | 0.03% | +180 | +9.8% |
| 160 | URI | UNITED RENTALS INC | — | — | — | — | $290K | 0.03% | −12 | −2.9% |
| 161 | MPLX | MPLX LP | — | — | — | — | $286K | 0.03% | — | HELD |
| 162 | GH | GUARDANT HEALTH INC | — | — | — | — | $274K | 0.03% | +483 | +19.5% |
| 163 | EMGF | ISHARES INC | — | — | — | — | $270K | 0.03% | — | HELD |
| 164 | DE | DEERE & CO | — | — | — | — | $263K | 0.03% | +7 | +1.5% |
| 165 | ALRM | ALARM COM HLDGS INC | — | — | — | — | $259K | 0.03% | — | HELD |
| 166 | NRK | NUVEEN NEW YORK AMT QLT MUNI | — | — | — | — | $258K | 0.03% | — | HELD |
| 167 | QUAL | ISHARES TR | — | — | — | — | $255K | 0.03% | −53 | −3.8% |
| 168 | PAYX | PAYCHEX INC | — | — | — | — | $249K | 0.03% | +5 | +0.2% |
| 169 | ROKU | ROKU INC | — | — | — | — | $248K | 0.03% | +285 | +12.2% |
| 170 | QBTS | D-WAVE QUANTUM INC | — | — | — | — | $245K | 0.03% | +1,980 | +13.2% |
| 171 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $237K | 0.03% | +56 | +7.7% |
| 172 | EW | EDWARDS LIFESCIENCES CORP | — | — | — | — | $234K | 0.03% | +18 | +0.6% |
| 173 | MTB | M & T BK CORP | — | — | — | — | $231K | 0.03% | — | HELD |
| 174 | NBTB | NBT BANCORP INC | — | — | — | — | $228K | 0.03% | +309 | +6.1% |
| 175 | CBU | COMMUNITY FINANCIAL SYSTEM I | — | — | — | — | $224K | 0.03% | +3,821 | NEW |
| 176 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $222K | 0.03% | — | HELD |
| 177 | IONQ | IONQ INC | — | — | — | — | $216K | 0.03% | +7,490 | NEW |
| 178 | MDB | MONGODB INC | — | — | — | — | $211K | 0.02% | +128 | +17.4% |
| 179 | SYM | SYMBOTIC INC | — | — | — | — | $210K | 0.02% | +3,942 | NEW |
| 180 | RIOT | RIOT PLATFORMS INC | — | — | — | — | $208K | 0.02% | +1,913 | +12.8% |
| 181 | IJR | ISHARES TR | — | — | — | — | $207K | 0.02% | −216 | −11.5% |
| 182 | VUG | VANGUARD INDEX FDS | — | — | — | — | $207K | 0.02% | +474 | NEW |
| 183 | RGTI | RIGETTI COMPUTING INC | — | — | — | — | $203K | 0.02% | +1,471 | +11.4% |
| 184 | RDDT | REDDIT INC | — | — | — | — | $203K | 0.02% | +167 | +12.5% |
| 185 | CIFR | CIPHER MINING INC | — | — | — | — | $165K | 0.02% | — | HELD |
| 186 | QS | QUANTUMSCAPE CORP | — | — | — | — | $120K | 0.01% | +3,232 | +20.8% |
| 187 | RXRX | RECURSION PHARMACEUTICALS IN | — | — | — | — | $86K | 0.01% | +2,974 | +11.8% |
| 188 | AUR | AURORA INNOVATION INC | — | — | — | — | $65K | 0.01% | +1,389 | +9.6% |
| 189 | BX | BLACKSTONE INC | — | — | — | — | — | — | −37,010 | EXITED |
| 190 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | — | — | −32,528 | EXITED |
| 191 | FICO | FAIR ISAAC CORP | — | — | — | — | — | — | −1,465 | EXITED |
| 192 | CRM | SALESFORCE INC | — | — | — | — | — | — | −9,273 | EXITED |
| 193 | USMV | ISHARES TR | — | — | — | — | — | — | −19,646 | EXITED |
| 194 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | — | — | −20,686 | EXITED |
| 195 | PRU | PRUDENTIAL FINL INC | — | — | — | — | — | — | −12,575 | EXITED |
| 196 | KMB | KIMBERLY-CLARK CORP | — | — | — | — | — | — | −6,974 | EXITED |
| 197 | NOCT | INNOVATOR ETFS TRUST | — | — | — | — | — | — | −5,188 | EXITED |
| 198 | U | UNITY SOFTWARE INC | — | — | — | — | — | — | −5,625 | EXITED |
| 199 | ELV | ELEVANCE HEALTH INC FORMERLY | — | — | — | — | — | — | −689 | EXITED |
| 200 | BR | BROADRIDGE FINL SOLUTIONS IN | — | — | — | — | — | — | −1,051 | EXITED |
| 201 | MAS | MASCO CORP | — | — | — | — | — | — | −3,313 | EXITED |
| 202 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | — | — | — | — | — | — | −2,445 | EXITED |
| 203 | PED | PEDEVCO CORP | — | — | — | — | — | — | −22,000 | EXITED |
Source: SEC EDGAR · accession 0001546865-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.