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
1Invesco QQQ Trust Series 1 96,49355.7M $
2iShares Russell 1000 Growth ETF 115,85849.4M $
3Apple Inc 156,85039.8M $
4State Street SPDR S&P MidCap 400 ETF Trust 41,53225.6M $
5Alphabet Inc 79,68622.9M $
6Invesco S&P 500 Equal Weight ETF 114,73422M $
7iShares MSCI International Quality Factor ETF 457,63521.2M $
8SPDR Gold Shares 43,73418.8M $
9Microsoft Corp 49,25018.2M $
10Applied Materials Inc 49,03316.8M $
11Walmart Inc 125,64115.6M $
12iShares Core MSCI Emerging Markets ETF 220,15615.4M $
13JPMorgan Chase & Co 50,88915M $
14Vanguard Small-Cap ETF 53,15013.9M $
15AbbVie Inc 59,95813M $
16RTX Corp 65,24412.6M $
17Caterpillar Inc 15,93111.3M $
18NVIDIA Corp 64,12311.2M $
19Innovator U.S. Equity Power Bu 234,84410.8M $
20Ameriprise Financial Inc 23,22410.3M $
21Automatic Data Processing Inc 50,78410.3M $
22Innovator U.S. Equity Power Bu 238,57910.2M $
23Amazon.com Inc 47,6319.9M $
24Cummins Inc 18,3799.9M $
25State Street SPDR S&P 500 ETF Trust 15,1359.8M $
26Stryker Corp 29,9509.8M $
27Meta Platforms Inc 15,7139M $
28GE Vernova Inc 10,2879M $
29Home Depot Inc/The 26,5608.7M $
30Visa Inc 28,6198.6M $
31Mastercard Inc 16,3398.2M $
32Valero Energy Corp 32,8288.1M $
33Eli Lilly & Co 8,7068M $
34Gilead Sciences Inc 57,3448M $
35Quanta Services Inc 14,3157.9M $
36PPL Corp 201,5477.7M $
37Broadcom Inc 24,8047.7M $
38Amphenol Corp 59,8017.6M $
39Waste Management Inc 32,2317.4M $
40Air Products and Chemicals Inc 24,5537.1M $
41Illinois Tool Works Inc 27,3617.1M $
42Palo Alto Networks Inc 42,3026.8M $
43Cintas Corp 39,8866.7M $
44Abbott Laboratories 65,2556.7M $
45Axon Enterprise Inc 15,4056.5M $
46Goldman Sachs Group Inc/The 7,5186.4M $
47TJX Cos Inc/The 38,0196.1M $
48iShares Trust 53,3216M $
49Vanguard FTSE Developed Markets ETF 91,6055.9M $
50Oracle Corp 39,3625.8M $
51iShares Trust 26,1135.5M $
52iShares Russell 3000 ETF 14,5995.4M $
53Costco Wholesale Corp 5,3565.3M $
54Rockwell Automation Inc 14,6265.2M $
55KLA Corp 3,5605.2M $
56QUALCOMM Inc 39,6695.1M $
57Netflix Inc 52,0305M $
58Amgen Inc 13,1434.6M $
59Vanguard International Equity Index Funds 85,5274.6M $
60Huntington Ingalls Industries, Inc. 11,2934.3M $
61MercadoLibre Inc 2,2403.9M $
62Palantir Technologies Inc 24,3583.6M $
63Innovator U.S. Equity Power Bu 88,7813.6M $
64McDonald's Corp. 11,4523.6M $
65Estee Lauder Cos Inc/The 49,1143.5M $
66Northrop Grumman Corp 4,8743.3M $
67Moody's Corp 7,3693.2M $
68iShares Trust 42,3163.2M $
69ResMed Inc 14,1353.2M $
70Bank of New York Mellon Corp/The 26,4363.1M $
71iShares Trust 13,5292.9M $
72iShares Core S&P Mid-Cap ETF 41,7642.8M $
73Crowdstrike Holdings Inc 7,1192.8M $
74iShares Core U.S. Aggregate Bond ETF 26,5102.6M $
75Verizon Communications Inc 49,2982.5M $
76Cardinal Health, Inc. 11,5812.4M $
77Southern Co/The 25,2832.4M $
78Pfizer Inc 86,5532.4M $
79Novartis AG 15,8982.4M $
80Charles Schwab Corp/The 25,6252.4M $
81Vanguard Intermediate-Term Corporate Bond ETF 28,7602.4M $
82Vanguard Total Stock Market ETF 7,3572.4M $
83Ventas Inc 27,8102.3M $
84Marathon Petroleum Corp 9,1052.2M $
85Vanguard Real Estate ETF 23,6772.1M $
86Comfort Systems USA Inc 1,5002.1M $
87iShares TIPS Bond ETF 18,3772M $
88Merck & Co Inc 16,8332M $
89CME Group Inc 6,8332M $
90ARM Holdings PLC 13,2172M $
91Dominion Energy Inc 31,4041.9M $
92Alliant Energy Corp 26,1141.9M $
93Alphabet Inc 6,4241.8M $
94Xylem Inc/NY 15,3101.8M $
95International Business Machines Corp. 7,4931.8M $
96MetLife Inc 25,6271.8M $
97iShares Trust 78,6131.8M $
98Vanguard S&P 500 ETF 2,9431.8M $
99Parker-Hannifin Corp 1,9261.7M $
100Blackrock Inc 1,7501.7M $