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Disclosed positions
Ascension Capital Advisors, Inc.: source evidence dated 2026-07-29T03:59:59.999Z.
- Issuer
- SCHWAB STRATEGIC TR
- Ticker
- SCHX
- Class
- US LRG CAP ETF
- Reported value
- $45,972,310
- Reported amount
- 1,562,090
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001689227-26-000004Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
Show the table · 50 rows, 7 columns
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| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $45,972,310 | 1,562,090 | SH | None |
| FIRST TR EXCHANGE TRADED FD | RDVY | RISNG DIVD ACHIV | $45,823,704 | 565,306 | SH | None |
| FEDERATED HERMES ETF TRUST | FDV | US STRATEGIC DIV | $40,669,575 | 1,295,622 | SH | None |
| PROFESIONALLY MANAGED PORTFO | AKRE | AKRE FOCUS ETF | $36,318,717 | 682,811 | SH | None |
| ARK ETF TR | ARKK | INNOVATION ETF | $30,487,106 | 377,222 | SH | None |
| SCHWAB STRATEGIC TR | SCHA | US SML CAP ETF | $25,426,071 | 703,738 | SH | None |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $20,514,592 | 740,599 | SH | None |
| SIMPLIFY EXCHANGE TRADED FUN | CRDT | SIMPLIFY OPPORT | $15,079,405 | 640,984 | SH | None |
| ISHARES TR | REZ | RESIDENTIAL MULT | $11,389,914 | 120,288 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPST | ULTRA SHRT ETF | $6,422,896 | 127,010 | SH | None |
| COHEN & STEERS ETF TRUST | CSRE | REAL EST ACT ETF | $5,939,139 | 209,272 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $5,237,880 | 38,311 | SH | None |
| GRAYSCALE BITCOIN MINI TR ET | BTC | SHS NEW | $3,754,524 | 144,683 | SH | None |
| MICROSOFT CORP | MSFT | COM | $3,547,793 | 9,511 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $3,303,710 | 4,424 | SH | None |
| GOLDMAN SACHS ETF TR | GSLC | ACTIVEBETA US LG | $3,137,934 | 22,115 | SH | None |
| AMERICAN CENTY ETF TR | AVEM | AVANTIS EMGMKT | $3,087,391 | 31,997 | SH | None |
| APPLE INC | AAPL | COM | $3,073,293 | 10,621 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $2,397,744 | 3,256 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | BUFD | FT VEST DEEP ETF | $2,040,902 | 68,671 | SH | None |
| COLLABORATIVE INVESTMNT SER | RSEE | RAREVIEW SYS EQT | $1,953,740 | 49,399 | SH | None |
| HARBOR ETF TRUST | OSEA | INTERNATNAL COMP | $1,758,982 | 57,596 | SH | None |
| SPDR SERIES TRUST | BIL | ST STR BLO 1 ETF | $1,641,731 | 17,915 | SH | None |
| MANAGED PORTFOLIO SER | KHPI | KENS HE PREM ETF | $1,487,981 | 57,629 | SH | None |
| PACER FDS TR | PSFF | SWAN SOS FD OF | $1,465,517 | 42,714 | SH | None |
| GOLDMAN SACHS ETF TR | GPIX | S&P 500 PREMIUM | $1,429,483 | 25,724 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPI | EQUITY PREMIUM | $1,335,921 | 23,653 | SH | None |
| VANGUARD STAR FDS | VXUS | VG TL INTL STK F | $1,295,259 | 15,151 | SH | None |
| ISHARES TR | EFV | EAFE VALUE ETF | $1,287,188 | 16,815 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $1,162,421 | 4,577 | SH | None |
| ABBVIE INC | ABBV | COM | $1,144,207 | 4,547 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $1,122,742 | 3,430 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $953,626 | 1,388 | SH | None |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $939,372 | 10,689 | SH | None |
| ISHARES TR | EEM | MSCI EMG MKT ETF | $901,233 | 13,174 | SH | None |
| VANECK ETF TRUST | MOAT | MRNGSTR WDE MOAT | $863,284 | 8,304 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $715,939 | 956 | SH | None |
| J P MORGAN EXCHANGE TRADED F | BBUS | BETABUILDRS US | $711,322 | 5,280 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $701,496 | 4,232 | SH | None |
| 3M CO | MMM | COM | $650,392 | 4,017 | SH | None |
| FIDELITY MERRIMACK STR TR | FBND | TOTAL BD ETF | $631,219 | 13,876 | SH | None |
| ISHARES TR | IEF | 7-10 YR TRSY BD | $621,041 | 6,567 | SH | None |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $585,737 | 17,309 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $562,906 | 1,096 | SH | None |
| BROADCOM INC | AVGO | COM | $558,315 | 1,478 | SH | None |
| WALMART INC | WMT | COM | $530,283 | 4,682 | SH | None |
| FRANKLIN TEMPLETON ETF TR | FLJP | FTSE JAPAN ETF | $521,321 | 13,115 | SH | None |
| HARBOR ETF TRUST | HGER | COMM ALL WEA ETF | $509,430 | 17,363 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $494,470 | 3,372 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $486,212 | 1,729 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.