Ascent Wealth Partners, LLC ETF holdings
New Hartford, NY
Reported $372.6M in 57 ETFs in its Form 13F for June 30, 2026.
ETF value
$372.6M
ETFs held
57
Change from prior quarter
+13.2%
With price moves
ETFs as a share of its 13F
37.3%
of $1.0B
Top 10 of 57 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| QQQ | Invesco QQQ Trust | $73.7M | 100,147 | +3,654 shares |
| IWF | iShares Russell 1000 Growth ETF | $58.4M | 470,096 | +354,238 shares |
| MDY | State Street SPDR S&P MIDCAP 400 ETF Trust | $30.3M | 43,120 | +1,588 shares |
| RSP | Invesco S&P 500 Equal Weight ETF | $26.5M | 124,512 | +9,778 shares |
| IQLT | iShares MSCI Intl Quality Factor ETF | $23.9M | 483,164 | +25,529 shares |
| IEMG | iShares Core MSCI Emerging Markets ETF | $19.1M | 230,767 | +10,611 shares |
| VB | Vanguard Morningstar Small-Cap ETF | $17.0M | 56,075 | +2,925 shares |
| GLD | SPDR Gold Shares | $16.9M | 45,775 | +2,041 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $10.5M | 14,094 | −1,041 shares |
| PAUG | Innovator U.S. Equity Power Buffer ETF - Aug | $9.6M | 210,214 | −28,365 shares |
47 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001546865. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Ascent Wealth Partners, LLC own?
Ascent Wealth Partners, LLC reported 57 ETF positions worth $372.6M in its Form 13F for June 30, 2026. The largest was QQQ, at $73.7M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.