account_balance
Investment manager · 13F filer · SEC CIK 2032602
Ascentis Wealth Management, LLC
Reported value$607Mas of Sep 30, 2026
Positions2562 1897 new, 29 sold out
Top 10 weight48%CORZ alone is 19%
FiledNov 334 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
CORZ
Core Scientific INC
19.2%
VOXR
Vox Royalty Corp Registered Shs Isin#ca92919f1036
8.4%Trimmed
CORZW
Core Scientific INC New Wt Exp Tranche 1
6.2%
Berkshire Hathaway INC Del Cl A
Berkshire Hathaway INC Del Cl A
2.7%
NVDA
Nvidia Corp
2.6%Trimmed
BRKB
Berkshire Hathaway
2.3%Trimmed
AAPL
Apple INC
2.1%Trimmed
ET
Energy Transfer L P LP
1.4%Trimmed
AMZN
1.3%
IVR
1.2%
2552 others
52.5%
Box size is the share of the fund's reported holdings. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
What changed