Act Wealth Management, LLC
- SEC CIK
- 0001814191
- Latest filing
- Jul 7, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 7, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 64
- +2 vs. Q1 2026
- Portfolio value
- $340.3M
- +$42.5M (+14.3%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 212,634 | $52.4M | 15.4% | +9,955+4.9% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 270,374 | $42.7M | 12.6% | +1,602+0.6% | Added | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 215,222 | $36.3M | 10.7% | +3,001+1.4% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 81,458 | $33.4M | 9.8% | +3,807+4.9% | Added | – |
| iShares Inc464286251 | JP MRG EM CRP BD | 593,035 | $27.1M | 8.0% | +22,234+3.9% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 918,793 | $25.5M | 7.5% | +2,275+0.2% | Added | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 519,062 | $24.4M | 7.2% | +1,368+0.3% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 167,524 | $16.2M | 4.7% | +47,325+39.4% | Added | – |
| GLDSPDR Gold Trust | ETF | 38,888 | $14.3M | 4.2% | +5,466+16.4% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 93,582 | $9.26M | 2.7% | +1,851+2.0% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 172,599 | $9.25M | 2.7% | +8,657+5.3% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 157,572 | $8.37M | 2.5% | −28,520−15.3% | Reduced | – |
| AAPLApple Inc. | Stock | 23,801 | $6.89M | 2.0% | −315−1.3% | Reduced | History |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 41,435 | $3.55M | 1.0% | +625+1.5% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 50,090 | $2.53M | 0.7% | +1,302+2.7% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 17,521 | $2.40M | 0.7% | −24−0.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 5,241 | $2.20M | 0.6% | +328+6.7% | Added | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 35,467 | $1.71M | 0.5% | +46+0.1% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 72,803 | $1.68M | 0.5% | +1,751+2.5% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 16,915 | $1.16M | 0.3% | −73−0.4% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,521 | $1.02M | 0.3% | +730+8.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,539 | $947.0K | 0.3% | −5−0.2% | Reduced | History |
| INTCIntel Corp | Stock | 6,600 | $921.6K | 0.3% | −1,400−17.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 5,394 | $917.8K | 0.3% | −184−3.3% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 14,815 | $787.7K | 0.2% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 2,235 | $766.8K | 0.2% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 17,568 | $758.6K | 0.2% | +2,092+13.5% | Added | History |
| NVDANVIDIA Corp | Stock | 3,462 | $692.7K | 0.2% | −70−2.0% | Reduced | History |
| CVXChevron Corp | Stock | 4,133 | $685.1K | 0.2% | +12+0.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,247 | $624.0K | 0.2% | −446−26.3% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 16,953 | $614.7K | 0.2% | +308+1.9% | Added | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 11,715 | $603.5K | 0.2% | +550+4.9% | Added | – |
| CRMSalesforce, Inc. | Stock | 3,803 | $595.8K | 0.2% | +1,129+42.2% | Added | History |
| Trust for Professional Manag89834G760 | CONVERGENCE LNG | 17,151 | $585.4K | 0.2% | +2,288+15.4% | Added | – |
| UALUnited Airlines Holdings, Inc. | COM | 3,942 | $536.1K | 0.2% | −349−8.1% | Reduced | History |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 10,707 | $468.4K | 0.1% | +12+0.1% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 454 | $458.9K | 0.1% | −14−3.0% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 22,500 | $430.2K | 0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 1,863 | $403.2K | 0.1% | +62+3.4% | Added | History |
| MOAltria Group, Inc. | Stock | 5,306 | $381.8K | 0.1% | −80−1.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,373 | $348.7K | 0.1% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 1,245 | $324.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,597 | $322.5K | 0.1% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| NEMNEWMONT Corp | Stock | 3,382 | $315.9K | 0.1% | −515−13.2% | Reduced | History |
| Tidal Trust I886364231 | FUND GRAN US ETF | 11,025 | $304.8K | 0.1% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 1,273 | $303.4K | 0.1% | −10−0.8% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 1,674 | $302.9K | 0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 1,091 | $296.8K | 0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 402 | $296.0K | 0.1% | +2+0.5% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 10,476 | $286.3K | 0.1% | +10,476 | New | – |
| MSMorgan Stanley | Stock | 1,363 | $284.9K | 0.1% | +13+1.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 842 | $275.6K | 0.1% | −50−5.6% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 920 | $274.2K | 0.1% | +920 | New | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 7,368 | $271.7K | 0.1% | +30.0% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,267 | $269.6K | 0.1% | −96−7.0% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 9,196 | $266.3K | 0.1% | +13+0.1% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 500 | $261.2K | 0.1% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 2,720 | $246.1K | 0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 1,060 | $237.4K | 0.1% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 5,100 | $237.1K | 0.1% | −1,000−16.4% | Reduced | History |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 5,441 | $220.8K | 0.1% | +5,441 | New | – |
| HIVEHIVE Digital Technologies Ltd. | COM NEW | 16,000 | $58.2K | <0.1% | 00.0% | Unchanged | History |
| BTCSBTCS Inc. | COM NEW | 24,000 | $26.6K | <0.1% | +2,000+9.1% | Added | History |
| HUMAHumacyte, Inc. | COM | 11,379 | $8.88K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (1)
Positions held at the end of Q1 2026 that are gone from this filing.