account_balance
Investment manager · 13F filer · SEC CIK 2032602
Ascentis Wealth Management, LLC
Reported value$607Mas of Sep 30, 2026
Positions2,562 1,890 new, 22 sold out
Top 10 weight47.5%CORZ alone is 19%
FiledNov 334 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
CORZCore Scientific Inc
19.2%
VOXRVox Royalty Corp Registered SHS Isin#ca92919f1036
8.4%Trimmed −9%
CORZWCore Scientific Inc New Wt Exp Tranche 1
6.2%
Berkshire Hathaway Inc Del Cl A
2.7%
NVDANvidia Corp
2.6%Trimmed −99%
BRK-BBerkshire Hathaway
2.3%Trimmed −99%
AAPLApple Inc
2.1%Trimmed −100%
ETEnergy Transfer L P LP
1.4%Trimmed −93%
AMZNAmazon.com Inc
1.3%Trimmed −99%
IVR1.2%XOM1.2%JPST1.2%
CORZCore Scientific Inc
19.2%
VOXRVox Royalty Corp Registered SHS Isin#ca92919f1036
8.4%Trimmed −9%
CORZWCore Scientific Inc New Wt Exp Tranche 1
6.2%
Berkshire Hathaway Inc Del Cl A2.7%
NVDA2.6%BRK-B2.3%AAPL2.1%ET1.4%AMZN1.3%IVRXOMJPST
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
CORZ Core Scientific Inc 19.2% HeldVOXR Vox Royalty Corp Registered SHS Isin#ca92919f1036 8.4% Trimmed −9%CORZW Core Scientific Inc New Wt Exp Tranche 1 6.2% Held
Berkshire Hathaway Inc Del Cl A 2.7% Held
NVDA Nvidia Corp 2.6% Trimmed −99%BRK-B Berkshire Hathaway 2.3% Trimmed −99%AAPL Apple Inc 2.1% Trimmed −100%ET Energy Transfer L P LP 1.4% Trimmed −93%AMZN Amazon.com Inc 1.3% Trimmed −99%IVR Invesco MTG Cap Inc 1.2% Trimmed −4%XOM Exxonmobil Hldgs Corp 1.2% Trimmed −99%JPST JPMorgan Ultra-short 1.2% Trimmed −98%
What changed