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Manager record

Ascentis Wealth Management, LLC

Dallas, TX · CIK 2032602 · EDGAR filings ↗

Cover-page record: Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$667.34MReported 13F valueQ2 2026 · as filed
12,241Holdings listed
+31.3%vs prior quartervalue change includes market moves
5Quarters on record
Jul 30Latest filed
Reported 13F value by quarter, Q2 2025 to Q2 2026Q2 2025: $418.0M$418.0MQ2 202510,014 holdingsQ3 2025: $470.3M$470.3MQ3 202510,069 holdingsQ4 2025: $425.8M$425.8MQ4 20259,933 holdingsQ1 2026: $508.4M$508.4MQ1 20261,745 holdingsQ2 2026: $667.3M$667.3MQ2 202612,241 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Jul 30 2026 13F-HR/A · period Q2 2026

$667.34M · 12,241 holdings listed · amendment (restatement) · View original SEC filing ↗
Jul 28 2026 13F-HR/A · period Q2 2026

$646.30M · 10,893 holdings listed · amendment (restatement) · View original SEC filing ↗
Jul 27 2026 13F-HR · period Q2 2026

$667.64M · 12,222 holdings listed · View original SEC filing ↗
Apr 28 2026 13F-HR · period Q1 2026

$508.37M · 1,745 holdings listed · View original SEC filing ↗
Jan 14 2026 13F-HR · period Q4 2025

$425.84M · 9,933 holdings listed · View original SEC filing ↗
Oct 24 2025 13F-HR · period Q3 2025

$470.31M · 10,069 holdings listed · View original SEC filing ↗
Jul 16 2025 13F-HR · period Q2 2025

$417.97M · 10,014 holdings listed · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q2 2026 · latest filing Jul 30, 2026 · Change methodology