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Livermore
Livermore
ZHEN

Act Wealth Management, LLC

SEC CIK
0001814191
Latest filing
Jul 7, 2026

The latest 13F from Act Wealth Management, LLC covers Q2 2026 (filed Jul 7, 2026): 64 long positions worth $340.3M. The top 10 holdings make up 82.7% of the portfolio, and the largest is Vanguard Index FDS at 15.4%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
3
Est. +$781.4K
Added
30
Est. +$13.9M
Reduced
17
Est. −$2.28M
Sold out
1
Est. −$38.1K

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard Index FDS922908652
    15.4%$52.4M
  2. Vanguard High Dividend Yield Index ETF921946406
    12.6%$42.7M
  3. Invesco Exchange Traded FD T46137V746
    10.7%$36.3M
  4. iShares Tr464287622
    9.8%$33.4M
  5. iShares Inc464286251
    8.0%$27.1M

Biggest buys

New and added positions, by estimated amount bought

  1. Vanguard Real Estate ETF922908553
    +$4.56MAdded
  2. Vanguard Index FDS922908652
    +$2.45MAdded
  3. GLDSPDR Gold Trust
    +$2.01MAddedHistory
  4. iShares Tr464287622
    +$1.56MAdded
  5. iShares Inc464286251
    +$1.01MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Invesco Exchange Traded FD T46137V746
    +1.68 pp9.0% → 10.7%
  2. Vanguard Index FDS922908652
    +1.38 pp14.0% → 15.4%
  3. Vanguard Real Estate ETF922908553
    +1.17 pp3.6% → 4.7%
  4. iShares Tr464287622
    +0.51 pp9.3% → 9.8%
  5. Capital Grp Fixed Incm ETF T14020Y300
    +0.08 pp0.0% → 0.1%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. State Street Energy Select Sector SPDR ETF81369Y506
    −$1.51MReduced
  2. BRK.BBerkshire Hathaway Inc
    −$223.2KReducedHistory
  3. INTCIntel Corp
    −$195.5KReducedHistory
  4. AAPLApple Inc.
    −$91.1KReducedHistory
  5. NEMNEWMONT Corp
    −$48.1KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. State Street Energy Select Sector SPDR ETF81369Y506
    −1.37 pp3.8% → 2.5%
  2. XOMExxonMobil Holdings Corp
    −0.30 pp1.0% → 0.7%History
  3. BRK.BBerkshire Hathaway Inc
    −0.09 pp0.3% → 0.2%History
  4. NEMNEWMONT Corp
    −0.05 pp0.1% → 0.1%History
  5. MSFTMicrosoft Corp
    −0.04 pp0.3% → 0.3%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$340.3M
+$42.5M (+14.3%) vs. prior quarter
Positions
64
+2 vs. prior quarter
Top 10 concentration
82.7%
Top 10 as share of value
Turnover
0.7%
Q2 2026, one quarter
Average holding period
15.8 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $340.3M (Q2 2026)

Q1 2021: $155.0MQ2 2021: $162.2MQ3 2021: $161.8MQ4 2021: $173.7MQ1 2022: $175.8MQ2 2022: $152.9MQ3 2022: $139.9MQ4 2022: $158.3MQ1 2023: $168.2MQ2 2023: $177.7MQ3 2023: $149.0MQ4 2023: $185.4MQ1 2024: $198.4MQ2 2024: $203.2MQ3 2024: $225.5MQ4 2024: $213.9MQ1 2025: $221.0MQ2 2025: $236.7MQ3 2025: $285.3MQ4 2025: $305.7MQ1 2026: $297.8MQ2 2026: $340.3M
Q1 2021Q2 2026
13F filings of Act Wealth Management, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 7, 202664$340.3MVanguard Index FDSVanguard High Dividend Yield Index ETFInvesco Exchange Traded FD Tvs. Q1 2026SEC
Q1 2026Apr 14, 202662$297.8MVanguard Index FDSVanguard High Dividend Yield Index ETFiShares Trvs. Q4 2025SEC
Q4 2025Jan 15, 202661$305.7MVanguard Index FDSVanguard High Dividend Yield Index ETFiShares Trvs. Q3 2025SEC
Q3 2025Oct 6, 202557$285.3MVanguard Index FDSVanguard High Dividend Yield Index ETFiShares Trvs. Q2 2025SEC
Q2 2025Jul 9, 202557$236.7MVanguard Index FDSVanguard High Dividend Yield Index ETFiShares Trvs. Q1 2025SEC
Q1 2025Apr 11, 202552$221.0MVanguard Index FDSVanguard High Dividend Yield Index ETFGLDvs. Q4 2024SEC
Q4 2024Jan 17, 202546$213.9MVanguard Index FDSVanguard High Dividend Yield Index ETFiShares Trvs. Q3 2024SEC
Q3 2024Oct 8, 202449$225.5MVanguard Index FDSSchwab International Equity ETFVanguard High Dividend Yield Index ETFvs. Q2 2024SEC
Q2 2024Jul 11, 202443$203.2MVanguard Index FDSSchwab International Equity ETFVanguard High Dividend Yield Index ETFvs. Q1 2024SEC
Q1 2024Apr 10, 202444$198.4MVanguard Index FDSSchwab International Equity ETFVanguard High Dividend Yield Index ETFvs. Q4 2023SEC
Q4 2023Jan 18, 202445$185.4MVanguard Index FDSSchwab International Equity ETFVanguard High Dividend Yield Index ETFvs. Q3 2023SEC
Q3 2023Oct 11, 202337$149.0MVanguard Index FDSSchwab International Equity ETFVanguard High Dividend Yield Index ETFvs. Q2 2023SEC
Q2 2023Jul 14, 202347$177.7MVanguard Index FDSSchwab International Equity ETFVanguard High Dividend Yield Index ETFvs. Q1 2023SEC
Q1 2023Apr 13, 202346$168.2MVanguard Index FDSSchwab International Equity ETFVanguard High Dividend Yield Index ETFvs. Q4 2022SEC
Q4 2022Jan 20, 202340$158.3MSchwab International Equity ETFVanguard Index FDSVanguard High Dividend Yield Index ETFvs. Q3 2022SEC
Q3 2022Oct 24, 202239$139.9MVanguard Index FDSSchwab International Equity ETFVanguard High Dividend Yield Index ETFvs. Q2 2022SEC
Q2 2022Jul 8, 202239$152.9MVanguard Index FDSSchwab International Equity ETFFlexshares Trvs. Q1 2022SEC
Q1 2022Apr 12, 202241$175.8MVanguard Index FDSSchwab International Equity ETFVanguard High Dividend Yield Index ETFvs. Q4 2021SEC
Q4 2021Jan 31, 202236$173.7MVanguard Index FDSVanguard High Dividend Yield Index ETFiShares Trvs. Q3 2021SEC
Q3 2021Oct 12, 202133$161.8MVanguard Index FDSSchwab International Equity ETFiShares Trvs. Q2 2021SEC
Q2 2021Jul 20, 202134$162.2MVanguard Index FDSSchwab International Equity ETFiShares Trvs. Q1 2021SEC
Q1 2021Apr 8, 202134$155.0MVanguard Index FDSSchwab International Equity ETFVanguard High Dividend Yield Index ETF–SEC