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Disclosed positions
Ascentis Wealth Management, LLC: source evidence dated 2026-07-31T03:59:59.999Z.
- Issuer
- CORZ
- Ticker
- CORZ
- Class
- COMMON STOCK
- Reported value
- $186,238,339
- Reported amount
- 7,277,778
- 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/A: 0002032602-26-000007Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open 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
Scroll sideways to compare all columns. Select a heading to sort.
| CORZ | CORZ | COMMON STOCK | $186,238,339 | 7,277,778 | SH | None |
| CORZW | CORZW | COMMON STOCK | $76,268,385 | 4,056,829 | SH | None |
| VOX ROYALTY CORP REGISTERED SHS ISIN#CA92919F1036 | VOXR | COMMON STOCK | $52,373,719 | 11,072,668 | SH | None |
| BRK A | BRK.A | COMMON STOCK | $16,474,700 | 22 | SH | None |
| IVR | IVR | COMMON STOCK | $10,233,107 | 1,295,330 | SH | None |
| FRMI | FRMI | COMMON STOCK | $9,922,744 | 1,083,269 | SH | None |
| NVIDIA CORP | NVDA | COMMON STOCK | $9,276,042 | 46,355 | SH | None |
| APPLE INC | AAPL | COMMON STOCK | $8,784,907 | 30,347 | SH | None |
| BRK B | BRK.B | COMMON STOCK | $8,376,528 | 16,740 | SH | None |
| ARR | ARR | COMMON STOCK | $6,892,750 | 395,000 | SH | None |
| JPMORGAN ULTRA-SHORT | JPST | UIT EXCHANGE TRADED | $6,735,057 | 133,147 | SH | None |
| ENERGY TRANSFER L P LP | ET | LIMITED PARTNERSHP | $6,481,641 | 338,995 | SH | None |
| ABBVIE INC | ABBV | COMMON STOCK | $6,061,528 | 24,061 | SH | None |
| AMAZON.COM INC | AMZN | COMMON STOCK | $6,033,117 | 25,313 | SH | None |
| EXXON MOBIL CORP | XOM | COMMON STOCK | $5,449,098 | 39,825 | SH | None |
| ISHARES 0-3 MONTH | SGOV | UIT EXCHANGE TRADED | $5,312,861 | 52,746 | SH | None |
| BERKSHIRE HATHAWAY | BRK.B | COMMON STOCK | $5,232,573 | 10,457 | SH | None |
| ALPHABET INC | GOOG | COMMON STOCK | $4,752,748 | 13,450 | SH | None |
| JPMORGAN CHASE & CO | JPM | COMMON STOCK | $4,647,044 | 14,169 | SH | None |
| CAMBRIA FIXED INCOME | CFIT | UIT EXCHANGE TRADED | $4,415,929 | 169,356 | SH | None |
| CROWDSTRIKE HLDGS INC | CRWD | COMMON STOCK | $4,146,104 | 5,433 | SH | None |
| ALPHABET INC | GOOGL | COMMON STOCK | $3,922,510 | 10,974 | SH | None |
| TESLA INC | TSLA | COMMON STOCK | $3,858,949 | 9,175 | SH | None |
| MICROSOFT CORP | MSFT | COMMON STOCK | $3,645,695 | 9,770 | SH | None |
| PALANTIR TECHNOLOGIES IN | PLTR | COMMON STOCK | $3,478,595 | 29,816 | SH | None |
| ABBOTT LABS | ABT | COMMON STOCK | $3,271,988 | 36,057 | SH | None |
| IBM CORP | IBM | COMMON STOCK | $3,224,233 | 11,442 | SH | None |
| UNITED RENTALS INC | URI | COMMON STOCK | $3,165,794 | 2,793 | SH | None |
| OKTA INC | OKTA | COMMON STOCK | $2,908,401 | 21,315 | SH | None |
| ISHARES CORE MSCI EAFE | IEFA | UIT EXCHANGE TRADED | $2,824,725 | 29,234 | SH | None |
| KAYNE ANDERSON ENERGY IN | KYN | CLOSED END MUTL FUND | $2,740,217 | 198,135 | SH | None |
| ENTERPRISE PRODS PART LP | EPD | LIMITED PARTNERSHP | $2,658,866 | 72,329 | SH | None |
| CATERPILLAR INC | CAT | COMMON STOCK | $2,517,961 | 2,364 | SH | None |
| COSTCO WHSL CORP NEW | COST | COMMON STOCK | $2,500,038 | 2,667 | SH | None |
| AMGEN INC | AMGN | COMMON STOCK | $2,482,370 | 6,835 | SH | None |
| SNOWFLAKE INC | SNOW | COMMON STOCK | $2,442,675 | 9,598 | SH | None |
| SOUTHERN COPPER CORP | SCCO | COMMON STOCK | $2,388,511 | 13,683 | SH | None |
| IONQ INC | IONQ | COMMON STOCK | $2,286,582 | 42,933 | SH | None |
| WALMART INC | WMT | COMMON STOCK | $2,248,251 | 19,849 | SH | None |
| EQT CORP | EQT | COMMON STOCK | $2,128,996 | 40,038 | SH | None |
| HOME DEPOT INC | HD | COMMON STOCK | $2,050,965 | 5,800 | SH | None |
| ISHARES MSCI EMERGING | EMXC | UIT EXCHANGE TRADED | $2,031,638 | 19,857 | SH | None |
| NVIDIA CORP COM | NVDA | COMMON STOCK | $1,995,561 | 9,973 | SH | None |
| SPROTT PHYSGLD TRST | PHYS | CLOSED END MUTL FUND | $1,972,105 | 65,368 | SH | None |
| AMPLIFY CWP ENHANCED | DIVO | UIT EXCHANGE TRADED | $1,946,665 | 42,576 | SH | None |
| PFIZER INC | PFE | COMMON STOCK | $1,919,361 | 79,681 | SH | None |
| KRATOS DEFENSE & SEC SOL | KTOS | COMMON STOCK | $1,881,336 | 37,733 | SH | None |
| STEPSTONE PRIVATE MARKET | Unresolved | CLOSED END MUTL FUND | $1,868,260 | 29,071 | SH | None |
| REAVES UTILITY INCOME | UTG | CLOSED END MUTL FUND | $1,860,421 | 45,686 | SH | None |
| SHOPIFY INC F | SHOP | FOREIGN CANADIAN | $1,754,675 | 15,368 | 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. 25 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.