Ascentis Wealth Management
Ascentis Wealth Management reported 714 stocks worth $667M in its 13F filing for Q2 2026, filed Jul 30, 2026. Its largest holdings are CORZ (27.9%), CORZW (11.4%) and VOXR (7.8%). Compared with Q1 2026, the fund opened new positions in IVR, SPCX and HON, added to NVDA, FRMI and AAPL, trimmed VOXR, BRK.B and JPST and sold out of FSTR, LDOS and ITA.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  CORZ Core Scientific Inc New | $186M | 27.9% | 7.3M | No change | 8 of 8 | |
| 2 |  CORZW Core Scientific Inc New | $76.3M | 11.4% | 4.1M | No change | 8 of 8 | |
| 3 |  VOXR Vox Royalty Corp | $52.4M | 7.8% | 11.1M | −605K (−5%) | 2 of 8 | |
| 4 |  BRK.A Berkshire Hathaway Inc Dclass A | $16.5M | 2.5% | 22 | No change | 7 of 8 | |
| 5 |  BRK.B Berkshire Hathaway Inc Del | $14M | 2.1% | 28K | −425 (−1%) | 8 of 8 | |
| 6 |  NVDA Nvidia Corporation | $12.6M | 1.9% | 63K | +1,450 (+2%) | 8 of 8 | |
| 7 |  FRMI Fermi Inc Com | $10.3M | 1.6% | 1.1M | +1.1M (+1425%) | 3 of 8 | |
| 8 |  IVR Invesco Mortgage Capital Inc | $10.2M | 1.5% | 1.3M | New position | 1 of 8 | |
| 9 |  AAPL Apple Inc | $9.8M | 1.5% | 34K | +2,110 (+7%) | 8 of 8 | |
| 10 |  ET Energy Transfer L P LP | $7.7M | 1.1% | 400K | +2,005 (+1%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 FSTR Foster L B Co | $687K | 25K |
 LDOS Leidos Hldgs Inc | $380K | 2,440 |
 ITA Ishares US Aerospace | $369K | 1,689 |
 FXI Ishares TR | $215K | 6,000 |
 KRMN Karman Hldgs Inc | $128K | 1,605 |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 30, 2026 | 13F-HR/A Amendment | Q2 2026 | SEC filing ↗ |
| Jul 28, 2026 | 13F-HR/A Amendment | Q2 2026 | SEC filing ↗ |
| Jul 27, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Includes an amendment, which can add positions the fund kept confidential at first, or replace the original report.
Other superinvestors
All hedge fund holdings →Ascentis Wealth Management 13F FAQ
What does Ascentis Wealth Management own?
Ascentis Wealth Management reported 714 stocks worth $667M in its 13F filing for Q2 2026, filed Jul 30, 2026. Its largest holdings are CORZ (27.9%), CORZW (11.4%) and VOXR (7.8%). The table above lists every position in the filing (the top 10 without an account).
What did Ascentis Wealth Management buy and sell in Q2 2026?
Compared with Q1 2026: 68 new positions, 175 added to, 150 trimmed and 34 sold out. New positions include IVR, SPCX and HON. It sold all of FSTR, LDOS and ITA.
When will Ascentis Wealth Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Ascentis Wealth Management's portfolio worth?
The Q2 2026 filing reports $667M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.