Ascent Wealth Partners, LLC

CIK 0001546865 • 6 13F filings • May 2, 2025 – Jul 31, 2026

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Filer information

Filed by: Ascent Wealth Partners, LLC, Chief Compliance Officer
Address: 89 GENESEE STREET, NEW HARTFORD, NY, 13413
Phone: 315-624-7300
AUM: $869.0M

AUM over time

$1.00B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $869.0M178 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$11.6M	1.3%Prev: 1.5%	92,400 SH	Decreased-1,569 SH
ABBVIE INC	COM	$13.4M	1.5%Prev: 1.6%	58,492 SH	Decreased-1,013 SH
ACCENTURE PLC IRELAND	SHS CL A	$9.2M	1.1%Prev: 1.0%	34,329 SH	Increased-714 SH
AIR PRODS & CHEMS INC	COM	$5.8M	0.7%Prev: 0.8%	23,503 SH	Decreased-1,152 SH
ALARM COM HLDGS INC	COM	$306K	0.0%Prev: 0.0%	6,000 SH	Decreased
ALLIANT ENERGY CORP	COM	$1.7M	0.2%Prev: 0.2%	25,585 SH	Decreased-73 SH
ALPHABET INC	CAP STK CL A	$24.3M	2.8%Prev: 2.2%	77,496 SH	Increased-617 SH
ALPHABET INC	CAP STK CL C	$1.8M	0.2%Prev: 0.2%	5,627 SH	Increased+6 SH
AMAZON COM INC	COM	$10.6M	1.2%Prev: 1.2%	45,772 SH	Increased+454 SH
AMERICAN EXPRESS CO	COM	$269K	0.0%Prev: 0.0%	726 SH	Increased
AMERIPRISE FINL INC	COM	$11.0M	1.3%Prev: 1.3%	22,512 SH	Decreased-265 SH
AMGEN INC	COM	$4.1M	0.5%Prev: 0.3%	12,480 SH	Increased+4,205 SH
AMPHENOL CORP NEW	CL A	$650K	0.1%Prev: 0.1%	4,810 SH	Decreased-725 SH
APPLE INC	COM	$40.9M	4.7%Prev: 4.5%	150,281 SH	Increased-2,489 SH
APPLIED MATLS INC	COM	$12.3M	1.4%Prev: 1.2%	47,731 SH	Increased-739 SH
ARM HOLDINGS PLC	SPONSORED ADS	$1.3M	0.1%Prev: 0.2%	11,718 SH	Decreased+161 SH
AST SPACEMOBILE INC	COM CL A	$254K	0.0%	3,504 SH	New
AURORA INNOVATION INC	CLASS A COM	$55K	0.0%Prev: 0.0%	14,431 SH	Decreased+1,469 SH
AUTOMATIC DATA PROCESSING IN	COM	$12.8M	1.5%	49,866 SH	New
AUTOZONE INC	COM	$1.3M	0.1%Prev: 0.2%	374 SH	Decreased
AXON ENTERPRISE INC	COM	$8.4M	1.0%Prev: 1.2%	14,837 SH	Decreased+283 SH
BANK AMERICA CORP	COM	$761K	0.1%Prev: 0.1%	13,841 SH	Increased-796 SH
BANK NEW YORK MELLON CORP	COM	$3.0M	0.3%Prev: 0.3%	25,665 SH	Increased-80 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$291K	0.0%Prev: 0.0%	579 SH	Decreased
BLACKROCK INC	COM	$1.9M	0.2%Prev: 0.2%	1,733 SH	Decreased-9 SH
BLACKSTONE INC	COM	$5.7M	0.7%Prev: 1.0%	37,010 SH	Decreased-14,687 SH
BROADCOM INC	COM	$8.1M	0.9%Prev: 0.9%	23,457 SH	Increased+514 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$235K	0.0%Prev: 0.0%	1,051 SH	Decreased-260 SH
CARDINAL HEALTH INC	COM	$2.4M	0.3%Prev: 0.2%	11,464 SH	Increased-300 SH
CATERPILLAR INC	COM	$8.9M	1.0%Prev: 0.9%	15,519 SH	Increased-492 SH
CHEVRON CORP NEW	COM	$891K	0.1%Prev: 0.1%	5,847 SH	Decreased-24 SH
CHURCH & DWIGHT CO INC	COM	$388K	0.0%Prev: 0.0%	4,630 SH	Decreased-142 SH
CINTAS CORP	COM	$5.2M	0.6%Prev: 0.8%	27,604 SH	Decreased-6,594 SH
CIPHER MINING INC	COM	$189K	0.0%	12,825 SH	New
CISCO SYS INC	COM	$321K	0.0%Prev: 0.0%	4,165 SH	Increased-133 SH
CME GROUP INC	COM	$1.8M	0.2%Prev: 0.2%	6,732 SH	Decreased-83 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$203K	0.0%	2,445 SH	New
COLGATE PALMOLIVE CO	COM	$206K	0.0%Prev: 0.0%	2,607 SH	Decreased-544 SH
COSTCO WHSL CORP NEW	COM	$3.0M	0.3%Prev: 0.4%	3,476 SH	Decreased-11 SH
CROWDSTRIKE HLDGS INC	CL A	$3.2M	0.4%Prev: 0.4%	6,849 SH	Decreased+41 SH
CUMMINS INC	COM	$9.3M	1.1%Prev: 0.9%	18,268 SH	Increased-79 SH
D-WAVE QUANTUM INC	COM	$392K	0.0%Prev: 0.0%	15,007 SH	Increased-420 SH
DEERE & CO	COM	$214K	0.0%Prev: 0.0%	460 SH	Increased
DOMINION ENERGY INC	COM	$1.8M	0.2%Prev: 0.2%	30,373 SH	Decreased+32 SH
EDWARDS LIFESCIENCES CORP	COM	$248K	0.0%Prev: 0.0%	2,908 SH	Decreased-345 SH
ELEVANCE HEALTH INC FORMERLY	COM	$242K	0.0%	689 SH	New
ELI LILLY & CO	COM	$8.8M	1.0%Prev: 0.7%	8,166 SH	Increased+40 SH
EXXON MOBIL CORP	COM	$1.0M	0.1%Prev: 0.1%	8,384 SH	Increased-249 SH
FAIR ISAAC CORP	COM	$2.5M	0.3%Prev: 0.2%	1,465 SH	Increased+39 SH
GALLAGHER ARTHUR J & CO	COM	$6.1M	0.7%Prev: 0.9%	23,392 SH	Decreased-1,173 SH
GE AEROSPACE	COM NEW	$627K	0.1%	2,034 SH	New
GE VERNOVA INC	COM	$6.2M	0.7%Prev: 0.7%	9,417 SH	Increased-274 SH
GOLDMAN SACHS GROUP INC	COM	$6.3M	0.7%Prev: 0.7%	7,178 SH	Increased+55 SH
GUARDANT HEALTH INC	COM	$253K	0.0%	2,479 SH	New
HOME DEPOT INC	COM	$9.0M	1.0%Prev: 1.2%	26,116 SH	Decreased-334 SH
ILLINOIS TOOL WKS INC	COM	$6.6M	0.8%Prev: 0.8%	26,806 SH	Decreased-472 SH
INNOVATOR ETFS TR	US EQTY PWR BF	$10.5M	1.2%Prev: 1.2%	242,125 SH	Increased-1,834 SH
INNOVATOR ETFS TR	US EQTY PWR BUF	$1.7M	0.2%Prev: 0.2%	36,418 SH	Increased
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	$300K	0.0%	5,188 SH	New
INNOVATOR ETFS TRUST	INNOVATOR GW 100	$345K	0.0%Prev: 0.0%	10,950 SH	Increased
INNOVATOR ETFS TRUST	US EQT PWR BUF	$631K	0.1%Prev: 0.1%	16,120 SH	Increased
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$19.6M	2.3%Prev: 2.1%	436,938 SH	Increased+22,310 SH
INTERCONTINENTAL EXCHANGE IN	COM	$5.3M	0.6%Prev: 0.5%	32,528 SH	Increased+9,308 SH
INTERNATIONAL BUSINESS MACHS	COM	$2.2M	0.2%Prev: 0.2%	7,279 SH	Increased-15 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$19.5M	2.2%Prev: 2.2%	101,883 SH	Increased+2,109 SH
INVESCO QQQ TR	UNIT SER 1	$57.8M	6.6%Prev: 6.6%	94,020 SH	Increased-916 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$800K	0.1%Prev: 0.1%	16,121 SH	Decreased+2,770 SH
ISHARES INC	EMNG MKTS EQT	$258K	0.0%Prev: 0.0%	4,465 SH	Increased
ISHARES TR	CORE S&P MCP ETF	$2.6M	0.3%Prev: 0.3%	40,039 SH	Increased+793 SH
ISHARES TR	CORE S&P SCP ETF	$226K	0.0%Prev: 0.0%	1,882 SH	Increased
ISHARES TR	CORE S&P TTL STK	$371K	0.0%Prev: 0.0%	2,493 SH	Increased
ISHARES TR	CORE US AGGBD ET	$2.3M	0.3%Prev: 0.3%	23,423 SH	Increased+521 SH
ISHARES TR	INTL EQTY FACTOR	$607K	0.1%Prev: 0.1%	16,085 SH	Increased
ISHARES TR	MSCI INTL QUALTY	$19.1M	2.2%Prev: 2.1%	420,644 SH	Increased+6,142 SH
ISHARES TR	MSCI USA MIN VOL	$1.8M	0.2%Prev: 0.2%	19,646 SH	Increased+278 SH
ISHARES TR	MSCI USA QLT FCT	$274K	0.0%Prev: 0.0%	1,380 SH	Increased+119 SH
ISHARES TR	RUS 1000 GRW ETF	$74.2M	8.5%Prev: 8.7%	156,838 SH	Decreased-3,564 SH
ISHARES TR	RUS 1000 VAL ETF	$2.9M	0.3%Prev: 0.3%	13,733 SH	Increased-434 SH
ISHARES TR	RUSSELL 3000 ETF	$6.6M	0.8%Prev: 0.7%	17,043 SH	Increased+1,246 SH
ISHARES TR	S&P 100 ETF	$345K	0.0%Prev: 0.0%	1,006 SH	Increased
ISHARES TR	S&P 500 GRWT ETF	$7.1M	0.8%Prev: 0.8%	57,626 SH	Increased-1,141 SH
ISHARES TR	S&P 500 VAL ETF	$4.8M	0.5%Prev: 0.5%	22,526 SH	Increased+266 SH
ISHARES TR	TIPS BD ETF	$2.3M	0.3%Prev: 0.3%	20,529 SH	Decreased-770 SH
ISHARES TR	US SML CAP EQT	$814K	0.1%Prev: 0.1%	10,871 SH	Increased+216 SH
ISHARES TR	US TREAS BD ETF	$1.6M	0.2%Prev: 0.2%	68,371 SH	Increased+1,631 SH
JOHNSON & JOHNSON	COM	$584K	0.1%Prev: 0.1%	2,824 SH	Increased-15 SH
JPMORGAN CHASE & CO	COM	$15.9M	1.8%Prev: 1.8%	49,493 SH	Increased-572 SH
KIMBERLY-CLARK CORP	COM	$704K	0.1%Prev: 0.1%	6,974 SH	Decreased-1,806 SH
KLA CORP	COM NEW	$4.2M	0.5%Prev: 0.4%	3,416 SH	Increased+37 SH
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$253K	0.0%Prev: 0.0%	3,329 SH	Decreased+562 SH
LEMONADE INC	COM	$281K	0.0%	3,952 SH	New
LOWES COS INC	COM	$1.3M	0.1%Prev: 0.2%	5,321 SH	Decreased+5 SH
M & T BK CORP	COM	$225K	0.0%Prev: 0.0%	1,119 SH	Decreased-78 SH
MASCO CORP	COM	$210K	0.0%Prev: 0.0%	3,313 SH	Decreased-406 SH
MASTERCARD INCORPORATED	CL A	$9.2M	1.1%Prev: 0.9%	16,074 SH	Increased+2,551 SH
MCDONALDS CORP	COM	$3.5M	0.4%Prev: 0.4%	11,363 SH	Decreased-103 SH
MERCADOLIBRE INC	COM	$4.6M	0.5%Prev: 0.6%	2,270 SH	Decreased+11 SH
MERCK & CO INC	COM	$1.7M	0.2%Prev: 0.2%	16,439 SH	Increased-280 SH
META PLATFORMS INC	CL A	$10.0M	1.2%Prev: 1.3%	15,174 SH	Decreased-111 SH
METLIFE INC	COM	$2.0M	0.2%Prev: 0.2%	25,059 SH	Decreased+4 SH
MICROSOFT CORP	COM	$23.2M	2.7%Prev: 2.9%	47,883 SH	Decreased+215 SH
MONGODB INC	CL A	$308K	0.0%	735 SH	New
MOODYS CORP	COM	$3.7M	0.4%Prev: 0.3%	7,236 SH	Increased+1,767 SH
MPLX LP	COM UNIT REP LTD	$268K	0.0%Prev: 0.0%	5,015 SH	Increased
MSCI INC	COM	$7.5M	0.9%Prev: 0.9%	13,009 SH	Decreased-328 SH
NBT BANCORP INC	COM	$209K	0.0%Prev: 0.0%	5,044 SH	Decreased+25 SH
NEBIUS GROUP N.V.	SHS CLASS A	$438K	0.1%Prev: 0.1%	5,229 SH	Decreased+696 SH
NETFLIX INC	COM	$3.4M	0.4%Prev: 0.4%	36,195 SH	Increased+33,530 SH
NEXTERA ENERGY INC	COM	$670K	0.1%Prev: 0.1%	8,349 SH	Increased-74 SH
NORTHROP GRUMMAN CORP	COM	$2.7M	0.3%Prev: 0.3%	4,792 SH	Decreased-8 SH
NOVARTIS AG	SPONSORED ADR	$2.2M	0.2%Prev: 0.2%	15,656 SH	Increased+19 SH
NUVEEN NEW YORK AMT QLT MUNI	COM	$255K	0.0%	25,247 SH	New
NVIDIA CORPORATION	COM	$11.8M	1.4%Prev: 1.4%	63,050 SH	Increased+270 SH
ORACLE CORP	COM	$7.5M	0.9%Prev: 1.3%	38,286 SH	Decreased-307 SH
OTIS WORLDWIDE CORP	COM	$832K	0.1%Prev: 0.1%	9,527 SH	Decreased+15 SH
PALANTIR TECHNOLOGIES INC	CL A	$4.2M	0.5%Prev: 0.5%	23,352 SH	Decreased+136 SH
PALO ALTO NETWORKS INC	COM	$7.4M	0.9%Prev: 0.9%	40,430 SH	Decreased+527 SH
PARKER-HANNIFIN CORP	COM	$1.7M	0.2%Prev: 0.2%	1,907 SH	Increased
PAYCHEX INC	COM	$303K	0.0%Prev: 0.0%	2,700 SH	Decreased
PEDEVCO CORP	COM PAR	$12K	0.0%Prev: 0.0%	22,000 SH	Decreased
PEPSICO INC	COM	$420K	0.0%Prev: 0.0%	2,924 SH	Increased-4 SH
PFIZER INC	COM	$2.1M	0.2%Prev: 0.2%	84,177 SH	Increased+17,937 SH
PNC FINL SVCS GROUP INC	COM	$417K	0.0%Prev: 0.0%	2,000 SH	Increased
PPL CORP	COM	$3.7M	0.4%Prev: 0.5%	105,176 SH	Decreased-4,815 SH
PROCTER AND GAMBLE CO	COM	$264K	0.0%Prev: 0.0%	1,840 SH	Decreased-8 SH
PRUDENTIAL FINL INC	COM	$1.4M	0.2%Prev: 0.2%	12,575 SH	Increased-58 SH
PUBLIC STORAGE OPER CO	COM	$948K	0.1%Prev: 0.1%	3,653 SH	Decreased-120 SH
QUALCOMM INC	COM	$6.7M	0.8%Prev: 0.7%	38,899 SH	Increased+406 SH
QUANTA SVCS INC	COM	$5.8M	0.7%Prev: 0.7%	13,715 SH	Increased-215 SH
QUANTUMSCAPE CORP	COM CL A	$162K	0.0%Prev: 0.0%	15,507 SH	Decreased+2,296 SH
QUEST DIAGNOSTICS INC	COM	$606K	0.1%Prev: 0.1%	3,494 SH	Decreased-440 SH
RECURSION PHARMACEUTICALS IN	CL A	$103K	0.0%Prev: 0.0%	25,107 SH	Decreased+3,336 SH
REDDIT INC	CL A	$307K	0.0%Prev: 0.0%	1,337 SH	Increased+161 SH
RESMED INC	COM	$3.3M	0.4%Prev: 0.4%	13,511 SH	Decreased+213 SH
RIGETTI COMPUTING INC	COMMON STOCK	$287K	0.0%Prev: 0.0%	12,954 SH	Decreased-292 SH
RIOT PLATFORMS INC	COM	$189K	0.0%Prev: 0.0%	14,938 SH	Increased+1,652 SH
ROBINHOOD MKTS INC	COM CL A	$306K	0.0%Prev: 0.0%	2,705 SH	Decreased+451 SH
ROCKET LAB CORP	COM	$373K	0.0%Prev: 0.0%	5,344 SH	Increased+1,080 SH
ROCKWELL AUTOMATION INC	COM	$5.4M	0.6%Prev: 0.6%	13,863 SH	Increased-310 SH
ROKU INC	COM CL A	$253K	0.0%Prev: 0.0%	2,335 SH	Increased+333 SH
ROPER TECHNOLOGIES INC	COM	$5.9M	0.7%Prev: 0.8%	13,200 SH	Decreased-822 SH
RTX CORPORATION	COM	$11.5M	1.3%	62,761 SH	New
SALESFORCE INC	COM	$2.5M	0.3%Prev: 0.3%	9,273 SH	Increased-18 SH
SCHWAB CHARLES CORP	COM	$2.4M	0.3%Prev: 0.3%	24,248 SH	Increased+41 SH
SELECT SECTOR SPDR TR	TECHNOLOGY	$574K	0.1%Prev: 0.1%	3,984 SH	Decreased+1,694 SH
SERVICE CORP INTL	COM	$592K	0.1%Prev: 0.1%	7,593 SH	Decreased-305 SH
SHOPIFY INC	CL A	$3.1M	0.4%Prev: 0.3%	19,538 SH	Increased+106 SH
SOUTHERN CO	COM	$2.2M	0.3%Prev: 0.3%	24,972 SH	Decreased+24 SH
SPDR GOLD TR	GOLD SHS	$16.7M	1.9%Prev: 1.7%	42,110 SH	Increased+135 SH
SPDR S&P 500 ETF TR	TR UNIT	$13.5M	1.6%Prev: 1.2%	19,760 SH	Increased+4,643 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$38.8M	4.5%Prev: 4.4%	64,328 SH	Increased+696 SH
SPDR SER TR	BLOOMBERG 1-3 MO	$1.6M	0.2%Prev: 0.2%	17,655 SH	Decreased-1,915 SH
STATE STR CORP	COM	$503K	0.1%Prev: 0.1%	3,897 SH	Increased
STRYKER CORPORATION	COM	$10.3M	1.2%Prev: 1.3%	29,357 SH	Decreased-1,076 SH
TESLA INC	COM	$2.1M	0.2%Prev: 0.2%	4,733 SH	Increased+6 SH
TEXAS INSTRS INC	COM	$1.3M	0.2%Prev: 0.2%	7,622 SH	Decreased-55 SH
TJX COS INC NEW	COM	$5.7M	0.7%Prev: 0.6%	37,316 SH	Increased-1,271 SH
UBER TECHNOLOGIES INC	COM	$1.7M	0.2%Prev: 0.2%	20,686 SH	Decreased+353 SH
UNITED RENTALS INC	COM	$332K	0.0%Prev: 0.1%	410 SH	Decreased-77 SH
UNITEDHEALTH GROUP INC	COM	$1.1M	0.1%Prev: 0.1%	3,327 SH	Decreased+10 SH
UNITY SOFTWARE INC	COM	$248K	0.0%	5,625 SH	New
URANIUM ENERGY CORP	COM	$243K	0.0%Prev: 0.0%	20,778 SH	Increased+3,442 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$410K	0.0%Prev: 0.0%	1,139 SH	Increased
VANGUARD BD INDEX FDS	SHORT TRM BOND	$1.9M	0.2%Prev: 0.2%	24,533 SH	Increased+327 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$1.9M	0.2%Prev: 0.2%	21,081 SH	Increased+934 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.1M	0.2%Prev: 0.2%	3,298 SH	Decreased-151 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.8M	0.2%Prev: 0.2%	5,343 SH	Decreased-245 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$731K	0.1%Prev: 0.1%	14,534 SH	Increased+690 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$2.2M	0.3%Prev: 0.3%	26,254 SH	Increased+423 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$872K	0.1%Prev: 0.1%	3,968 SH	Increased
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$5.7M	0.7%Prev: 0.6%	91,958 SH	Increased-130 SH
VANGUARD WORLD FDS	INF TECH ETF	$1.7M	0.2%Prev: 0.2%	2,240 SH	Increased
VENTAS INC	COM	$2.1M	0.2%Prev: 0.2%	27,507 SH	Increased-462 SH
VERIZON COMMUNICATIONS INC	COM	$2.0M	0.2%Prev: 0.2%	48,039 SH	Decreased-575 SH
VISA INC	COM CL A	$9.5M	1.1%Prev: 1.1%	27,011 SH	Increased-211 SH
WALMART INC	COM	$13.7M	1.6%Prev: 1.5%	123,372 SH	Increased-1,901 SH
WASTE MGMT INC DEL	COM	$6.9M	0.8%Prev: 0.8%	31,355 SH	Decreased-467 SH
XYLEM INC	COM	$2.0M	0.2%Prev: 0.2%	14,574 SH	Decreased+189 SH

Sold (vs prior filing)

AUTOMATIC DATA PROCESSING INC — $14.9M
BOSTON SCIENTIFIC CORP — $1.4M
COGNIZANT TECHNOLOGY SOLUTIONS — $204K
ELEVANCE HEALTH INC — $247K
GENERAL ELECTRIC CO — $597K
IREN LIMITED — $370K
NIKE INC — $276K
NUVEEN NEW YORK AMT QLT MUNICP — $533K
RAYTHEON TECHNOLOGIES CORP — $10.6M
S&P GLOBAL INC — $256K
WEYERHAEUSER CO MTN BE — $3.2M

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 2, 2026	Q4 2025	13F-HR	0001546865-26-000002	$869.0M	View
Oct 21, 2025	Q3 2025	13F-HR	0001546865-25-000007	$862.1M	View
Jul 31, 2026	Q2 2026