Ascentis Wealth Management, LLC

Ascentis Wealth Management, LLC declares $278.4M in 86 of the 230 AI and semiconductor companies tracked on Silicon Floor, as of Jun 30, 2026 (Form 13F): 41.7% of its $667.3M 13F portfolio. Largest positions: Core Scientific (2.3% of the company) and NVIDIA (0.00% of the company). Over time: $278.4M in 86 of these companies for Q2 2026, against $128.7M in 53 for Q3 2024 (13F values as filed). From Mar 31, 2026 to Jun 30, 2026, it bought $14.2M and sold $2.9M of these stocks, at the quarter's prices: a net purchase of $11.3M; 7 new positions and 4 sold out.

Performance of its AI picks

The AI-stock portfolio Ascentis Wealth Management, LLC declared for Q2 2026 (Form 13F), held unchanged, returned -24.8% in Q3 2026 (SMH -7.1%). Over the last 12 months, quarter after quarter: -0.6% (SMH +87.2%). Trades made during a quarter are not visible in 13F filings: this measures its declared picks, not the return of its funds.

Largest positions

1. Core Scientific (CORZ) — $186.3M: 7.3M shares, 2.3% of the company, 27.9% of its portfolio (trimmed this quarter); held since Q3 2024
2. NVIDIA (NVDA) — $12.6M: 62,954 shares, 0.00% of the company, 1.9% of its portfolio (added this quarter); held since Q3 2024
3. Fermi (FRMI) — $10.3M: 1.1M shares, 0.18% of the company, 1.5% of its portfolio (added this quarter); held since Q4 2025
4. Alphabet (GOOGL) — $10.2M: 28,697 shares, 0.00% of the company, 1.5% of its portfolio (trimmed this quarter); held since Q3 2024
5. Apple (AAPL) — $9.8M: 33,811 shares, 0.00% of the company, 1.5% of its portfolio (added this quarter); held since Q3 2024
6. Amazon (AMZN) — $6.9M: 28,979 shares, 0.00% of the company, 1.0% of its portfolio (added this quarter); held since Q3 2024
7. CrowdStrike (CRWD) — $4.2M: 21,780 shares, 0.00% of the company, 0.62% of its portfolio (added this quarter); held since Q4 2024
8. Microsoft (MSFT) — $4.1M: 10,941 shares, 0.00% of the company, 0.61% of its portfolio (trimmed this quarter); held since Q3 2024
9. Palantir (PLTR) — $3.5M: 29,880 shares, 0.00% of the company, 0.52% of its portfolio (added this quarter); held since Q3 2024
10. IBM (IBM) — $3.3M: 11,844 shares, 0.00% of the company, 0.50% of its portfolio (added this quarter); held since Q3 2024
11. Caterpillar (CAT) — $2.7M: 2,546 shares, 0.00% of the company, 0.41% of its portfolio (added this quarter); held since Q3 2024
12. Snowflake (SNOW) — $2.5M: 9,634 shares, 0.00% of the company, 0.37% of its portfolio (added this quarter); held since Q1 2025
13. Broadcom (AVGO) — $1.9M: 5,013 shares, 0.00% of the company, 0.28% of its portfolio (trimmed this quarter); held since Q3 2024
14. MACOM (MTSI) — $1.6M: 4,288 shares, 0.01% of the company, 0.24% of its portfolio; held since Q4 2024
15. SpaceX (SPCX) — $1.4M: 8,467 shares, 0.00% of the company, 0.22% of its portfolio

By sector

• Neoclouds & data centers — $197.4M, 71% of its AI holdings, 8 companies
• Cloud & AI giants — $33.2M, 12% of its AI holdings, 6 companies
• Chips & compute — $17.2M, 6% of its AI holdings, 12 companies
• AI software — $13.4M, 5% of its AI holdings, 19 companies
• Power, electrical & cooling — $6.2M, 2% of its AI holdings, 22 companies
• Servers & systems — $4.3M, 2% of its AI holdings, 5 companies
• Interconnect — $3.5M, 1% of its AI holdings, 4 companies
• Equipment & test — $2.0M, 1% of its AI holdings, 5 companies
• Optics — $795,869.00, 0% of its AI holdings, 2 companies
• Memory & storage — $339,021.00, 0% of its AI holdings, 3 companies

Biggest changes this quarter

• added to Fermi (FRMI): +$9.7M at the quarter's price
• trimmed Qualcomm (QCOM): -$689,337.00 at the quarter's price
• added to Apple (AAPL): +$610,780.00 at the quarter's price
• opened a position in Fortinet (FTNT): +$484,343.00 at the quarter's price
• trimmed Broadcom (AVGO): -$336,209.00 at the quarter's price
• added to NVIDIA (NVDA): +$290,152.00 at the quarter's price
• added to Caterpillar (CAT): +$287,580.00 at the quarter's price
• trimmed ServiceNow (NOW): -$279,352.00 at the quarter's price
• trimmed Oracle (ORCL): -$273,158.00 at the quarter's price
• trimmed Centrus Energy (LEU): -$268,576.00 at the quarter's price

Other holders of this size

• Vanguard — $3.6T in 225 of these companies
• BlackRock — $3.1T in 226 of these companies
• State Street — $1.6T in 222 of these companies
• Fidelity (FMR) — $1.2T in 223 of these companies
• Geode Capital — $890.9B in 220 of these companies
• Capital Group — $881.7B in 132 of these companies
• JPMorgan — $717.8B in 225 of these companies
• Invesco — $683.3B in 220 of these companies

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