Ascentis Wealth Management, LLC ETF holdings
Dallas, TX
Reported $72.2M in 188 ETFs in its Form 13F for June 30, 2026.
ETF value
$72.2M
ETFs held
188
Change from prior quarter
+8.6%
With price moves
ETFs as a share of its 13F
10.8%
of $667.3M
Top 10 of 188 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| JPST | JPMorgan Ultra-Short Income ETF | $6.7M | 133,147 | −19,865 shares |
| CFIT | Cambria Fixed Income Trend ETF | $6.1M | 234,935 | −5,833 shares |
| SGOV | iShares 0-3 Month Treasury Bond ETF | $5.9M | 58,615 | +19,483 shares |
| IEFA | iShares Core MSCI EAFE ETF | $2.9M | 29,675 | +3,253 shares |
| PWS | Pacer WealthShield ETF | $2.3M | 68,805 | +1,590 shares |
| IUSB | iShares Core Universal USD Bond ETF | $2.1M | 44,765 | −2,202 shares |
| EMXC | iShares MSCI Emerging Markets ex China ETF | $2.0M | 19,936 | +1,890 shares |
| DIVO | Amplify CWP Enhanced Dividend Income ETF | $1.9M | 42,576 | +1,413 shares |
| DGRO | iShares Core Dividend Growth ETF | $1.8M | 23,266 | +579 shares |
| PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $1.5M | 95,913 | +10,739 shares |
178 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) 0002032602. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Ascentis Wealth Management, LLC own?
Ascentis Wealth Management, LLC reported 188 ETF positions worth $72.2M in its Form 13F for June 30, 2026. The largest was JPST, at $6.7M.
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.