Skip to main content

Activest Wealth Management

SEC CIK
0001883134
Latest filing
Jul 16, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 16, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
1,339
+106 vs. Q1 2026
Portfolio value
$517.7M
−$51.5M (−9.1%) vs. Q1 2026
Filed
Jul 16, 2026
SEC
Holdings of Activest Wealth Management in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF156,104$116.6M22.5%−15,268−8.9%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF87,414$64.4M12.4%−22,805−20.7%Reduced–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT233,402$49.7M9.6%−16,968−6.8%Reduced–
MUMicron Technology IncStock22,573$26.1M5.0%−9,123−28.8%ReducedHistory
AAPLApple Inc.Stock84,546$24.5M4.7%−32,074−27.5%ReducedHistory
NVDANVIDIA CorpStock83,470$16.7M3.2%−36,321−30.3%ReducedHistory
American Centy ETF Tr025072703INTL EQT ETF165,184$14.7M2.8%+13,142+8.6%Added–
AMZNAmazon Com IncStock52,086$12.4M2.4%−28,212−35.1%ReducedHistory
GOOGLAlphabet Inc.Stock34,365$12.3M2.4%−20,532−37.4%ReducedHistory
iShares Core S&P 500 ETF464287200ETF13,590$10.2M2.0%+67+0.5%Added–
METAMeta Platforms, Inc.Stock17,588$9.91M1.9%−7,373−29.5%ReducedHistory
iShares Tr464288182MSCI AC ASIA ETF82,935$9.90M1.9%+3,112+3.9%Added–
VanEck Morningstar Wide Moat ETF92189F643ETF89,652$9.32M1.8%−109,460−55.0%Reduced–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF143,952$9.28M1.8%−5,853−3.9%Reduced–
Roundhill ETF Trust77926X320MEMORY ETF98,294$7.26M1.4%+98,294New–
American Centy ETF Tr025072604AVANTIS EMGMKT55,350$5.34M1.0%−9,175−14.2%Reduced–
GOOGAlphabet Inc.Stock14,429$5.10M1.0%−2,228−13.4%ReducedHistory
TSLATesla, Inc.Stock10,809$4.55M0.9%−3,697−25.5%ReducedHistory
MSFTMicrosoft CorpStock12,034$4.49M0.9%−5,730−32.3%ReducedHistory
DELLDell Technologies Inc.Stock8,346$3.60M0.7%−5,149−38.2%ReducedHistory
Dimensional U.S. Targeted Value ETF25434V609ETF50,380$3.52M0.7%−1,704−3.3%Reduced–
BRK.BBerkshire Hathaway IncStock6,353$3.18M0.6%−1,771−21.8%ReducedHistory
LLYEli Lilly & CoStock2,573$3.09M0.6%−66−2.5%ReducedHistory
Vanguard S&P 500 ETF922908363ETF3,793$2.61M0.5%−19,486−83.7%Reduced–
Kraneshares Trust500767306CSI CHI INTERNET90,657$2.22M0.4%−84,356−48.2%Reduced–
iShares Semiconductor ETF464287523ETF3,361$2.15M0.4%−234−6.5%Reduced–
State Street Health Care Select Sector SPDR ETF81369Y209ETF13,317$2.11M0.4%−3,945−22.9%Reduced–
KBDCKayne Anderson BDC, Inc.COM SHS149,137$2.02M0.4%−97,829−39.6%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF36,562$1.96M0.4%−31,797−46.5%Reduced–
IBITiShares Bitcoin Trust ETFETF53,155$1.77M0.3%−13,695−20.5%ReducedHistory
GLDSPDR Gold TrustETF4,227$1.56M0.3%−393−8.5%ReducedHistory
YPFYpf Sociedad AnonimaSPON ADR CL D33,318$1.51M0.3%−14,290−30.0%ReducedHistory
ALLAllstate CorpStock6,347$1.51M0.3%−465−6.8%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF7,311$1.39M0.3%+1,146+18.6%Added–
MSDLMorgan Stanley Direct Lending FundCOM SHS88,943$1.34M0.3%−115,780−56.6%ReducedHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA26,028$1.31M0.3%−57,181−68.7%Reduced–
SNXTD Synnex CorpCOM4,556$1.22M0.2%−15−0.3%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF22,577$1.20M0.2%−24,040−51.6%Reduced–
iShares Tr464288257MSCI ACWI ETF7,355$1.15M0.2%−4,159−36.1%Reduced–
State Street Industrial Select Sector SPDR ETF81369Y704ETF6,151$1.14M0.2%−290−4.5%Reduced–
iShares Tr464288513IBOXX HI YD ETF14,190$1.13M0.2%+3,073+27.6%Added–
Global X FDS37950E259GB MSCI AR ETF11,658$1.06M0.2%−22,866−66.2%Reduced–
Alps ETF Tr00162Q452ALERIAN MLP20,384$1.06M0.2%−21,994−51.9%Reduced–
UNHUnitedHealth Group IncStock2,407$1.00M0.2%−1,447−37.5%ReducedHistory
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL8,688$988.9K0.2%−5,836−40.2%Reduced–
iShares Russell 1000 Growth ETF464287614ETF7,808$969.5K0.2%−12,028−60.6%ReducedConverted for a 4-for-1 split–
iShares Core U.S. Aggregate Bond ETF464287226ETF9,473$937.6K0.2%+8,844+1,406.0%Added–
JPMJPMorgan Chase & CoStock2,732$894.1K0.2%−3,856−58.5%ReducedHistory
Goldman Sachs ETF Tr381430529ACCES TREASURY8,579$859.3K0.2%+74+0.9%Added–
iShares MSCI USA Momentum Factor ETF46432F396ETF2,505$858.8K0.2%00.0%Unchanged–
OPENOpendoor Technologies Inc.COM175,250$809.7K0.2%+71,800+69.4%AddedHistory
AVGOBroadcom Inc.Stock2,109$796.5K0.2%−4,095−66.0%ReducedHistory
GGALGrupo Financiero Galicia SASPONSORED ADR15,902$795.6K0.2%−14,710−48.1%ReducedHistory
AMDAdvanced Micro Devices IncStock1,335$775.5K0.1%−2,374−64.0%ReducedHistory
Listed FDS Tr53656G498ROUN MA SEVE ETF11,596$745.6K0.1%−29−0.2%Reduced–
BBARBanco BBVA Argentina S.A.SPONSORED ADS37,299$731.4K0.1%−18,488−33.1%ReducedHistory
iShares Tips Bond ETF464287176ETF6,562$718.1K0.1%+6,562New–
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD29,486$716.8K0.1%+55+0.2%Added–
UBERUber Technologies, IncStock9,326$673.0K0.1%−1,429−13.3%ReducedHistory
LOMALoma Negra Compania Industrial Argentina Sociedad AnonimaSPONSORED ADS57,688$660.5K0.1%−31,872−35.6%ReducedHistory
CIFRCipher Digital Inc.COM26,360$645.8K0.1%+4,385+20.0%AddedHistory
HYTBlackRock Corporate High Yield Fund, Inc.COM74,830$640.5K0.1%−115,078−60.6%ReducedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF7,078$626.7K0.1%+7,078New–
Principal Exchange Traded FD74255Y888SPECTRUM PFD32,243$614.6K0.1%+5,330+19.8%Added–
SLViShares Silver TrustETF11,163$596.9K0.1%−2,602−18.9%ReducedHistory
iShares Tr464288281JPMORGAN USD EMG6,172$595.2K0.1%+221+3.7%Added–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,125$587.6K0.1%−74−6.2%ReducedHistory
iShares Inc46434G822MSCI JAPAN ETF5,931$553.2K0.1%+3,575+151.7%Added–
iShares Inc464286251JP MRG EM CRP BD11,728$535.4K0.1%+16+0.1%Added–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF4,716$514.3K0.1%+3,994+553.2%Added–
IRENIREN LtdORDINARY SHARES10,966$501.5K0.1%+3,471+46.3%AddedHistory
APLDApplied Digital Corp.COM NEW13,000$484.9K0.1%+7,000+116.7%AddedHistory
FBTCFidelity Wise Origin Bitcoin FundSHS9,451$482.4K0.1%−18,348−66.0%ReducedHistory
GEVGE Vernova Inc.Stock397$466.4K0.1%+72+22.2%AddedHistory
iShares Tr46436E7180-3 MTH TREASURY4,600$463.1K0.1%−500−9.8%Reduced–
Global X FDS37954Y657US PFD ETF22,996$429.8K0.1%+67+0.3%Added–
Global X FDS37960A529DEFENSE TECH ETF6,944$414.6K0.1%+68+1.0%Added–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM7,219$407.7K0.1%−6,539−47.5%Reduced–
CRWVCoreWeave, Inc.Stock4,004$398.6K0.1%+928+30.2%AddedHistory
Global X FDS37954Y830GLOBAL X COPPER5,122$394.2K0.1%−1,931−27.4%Reduced–
HPSJohn Hancock Preferred Income Fund IIICOM27,057$393.4K0.1%−31,532−53.8%ReducedHistory
COINCoinbase Global, Inc.COM CL A2,627$384.0K0.1%−1,154−30.5%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF4,270$367.9K0.1%−164−3.7%ReducedConverted for a 6-for-1 split–
PANWPalo Alto Networks IncStock1,035$353.0K0.1%−1,680−61.9%ReducedHistory
iShares Russell 2000 ETF464287655ETF1,141$342.9K0.1%−71−5.9%Reduced–
WMTWalmart Inc.Stock3,000$339.8K0.1%−1,986−39.8%ReducedHistory
Vanguard Information Technology ETF92204A702ETF2,722$325.3K0.1%−3,334−55.1%ReducedConverted for a 8-for-1 split–
INTCIntel CorpStock2,328$325.1K0.1%−3,527−60.2%ReducedHistory
AMJBJPMorgan Chase & CoCAL LKD 44 ADDED9,392$323.9K0.1%+9,392NewHistory
Vanguard Ftse Emerging Markets ETF922042858ETF5,348$319.2K0.1%+1,268+31.1%Added–
GSGoldman Sachs Group IncStock301$304.4K0.1%−250−45.4%ReducedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD6,000$303.5K0.1%−109−1.8%Reduced–
ARCCAres Capital CorpCEF16,317$302.4K0.1%−21,537−56.9%ReducedHistory
SNDKSandisk CorpCOM131$297.9K0.1%−153−53.9%ReducedHistory
OTFBlue Owl Technology Finance Corp.COMMON STOCK28,737$297.4K0.1%−11,362−28.3%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR622$296.9K0.1%−1,832−74.7%ReducedHistory
iShares Tr464288497DEVSMCP EXNA ETF4,241$293.5K0.1%+4,241New–
COSTCostco Wholesale CorpStock314$293.4K0.1%−174−35.7%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF3,529$292.3K0.1%+3,300+1,441.0%Added–
DSLDoubleLine Income Solutions FundCOM26,411$292.1K0.1%−106,961−80.2%ReducedHistory

Sold out since Q1 2026 (197)

Positions held at the end of Q1 2026 that are gone from this filing.

The largest 100 of 197 by value last quarter.

Positions of Activest Wealth Management sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
Vanguard Industrials ETF92204A603ETF3,299$1.03M0.2%–
iShares S&P 500 Growth ETF464287309ETF6,950$786.1K0.1%–
Vanguard S&P 500 Growth ETF921932505ETF1,800$733.9K0.1%–
BRK.ABerkshire Hathaway IncCL A1$718.1K0.1%History
GHYPGIM Global High Yield Fund, Inc.COM59,241$690.2K0.1%History
iShares Core MSCI Europe ETF46434V738ETF8,649$607.8K0.1%–
J P Morgan Exchange Traded F46641Q159INCOME ETF10,771$496.2K0.1%–
Janus Detroit STR Tr47103U753B-BBB CLO ETF6,867$320.0K0.1%–
iShares Tr464287291GLOBAL TECH ETF2,944$294.3K0.1%–
iShares Tr464288588MBS ETF2,624$249.1K<0.1%–
iShares Inc464286509MSCI CDA ETF4,476$245.2K<0.1%–
CXCemex SAB de CVSPON ADR NEW20,000$228.8K<0.1%History
Vanguard Health Care ETF92204A504ETF802$218.4K<0.1%–
FLYFirefly Aerospace Inc.COM7,016$199.7K<0.1%History
BETRBetter Home & Finance Holding CoCOM NEW CL A5,405$192.5K<0.1%History
ISDPGIM High Yield Bond Fund, Inc.COM12,111$159.4K<0.1%History
Vanguard Consumer Discretionary ETF92204A108ETF401$144.0K<0.1%–
iShares Tr464287325GLOB HLTHCRE ETF1,512$141.4K<0.1%–
ROOTRoot, Inc.CL A NEW3,000$132.5K<0.1%History
First Tr Exchange-Traded FD33738D309SENIOR LN FD2,600$116.5K<0.1%–
NBXGNeuberger Next Generation Connectivity Fund Inc.COMMON STOCK7,500$96.5K<0.1%History
CGBDCarlyle Secured Lending, Inc.COM8,125$88.9K<0.1%History
MFMAberdeen Municipal Income FundSH BEN INT14,816$79.9K<0.1%History
RRRichtech Robotics Inc.CL B35,000$73.2K<0.1%History
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM8,158$70.6K<0.1%History
iShares Tr464288448INTL SEL DIV ETF1,659$70.6K<0.1%–
iShares Tr464287622RUS 1000 ETF195$69.5K<0.1%–
ARMArm Holdings PLCADR440$66.6K<0.1%History
QBTSD-Wave Quantum Inc.Stock4,475$64.6K<0.1%History
iShares Tr464288885EAFE GRWTH ETF536$59.7K<0.1%–
iShares Russell 2000 Growth ETF464287648ETF185$58.2K<0.1%–
AB Active ETFs Inc00039J830SHOR DU YIEL ETF1,570$55.8K<0.1%–
ENBEnbridge IncStock1,023$55.4K<0.1%History
Global X FDS37954Y483NASDAQ 100 COVER2,939$50.4K<0.1%–
RCATRed Cat Holdings, Inc.Stock3,750$49.1K<0.1%History
USOUnited States Oil Fund, LPUNITS380$48.4K<0.1%History
SANASana Biotechnology, Inc.COM16,300$46.9K<0.1%History
iShares Tr46434V696CORE MSCI PAC601$46.0K<0.1%–
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM3,325$45.9K<0.1%History
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX155$44.6K<0.1%–
ACPabrdn Income Credit Strategies FundCOM8,580$43.8K<0.1%History
PMOFranklin Municipal Opportunities TrustSH BEN INT4,150$42.7K<0.1%History
HONHoneywell International IncCOM184$41.7K<0.1%History
BEATHeartBeam, Inc.COM34,160$41.7K<0.1%History
TMToyota Motor CorpADS202$41.6K<0.1%History
Solana ETF92864M822ETP4,884$40.8K<0.1%–
PMMFranklin Managed Municipal Income TrustCOM6,600$40.6K<0.1%History
iShares Inc464286665MSCI PAC JP ETF735$39.1K<0.1%–
GRABGrab Holdings LtdCLASS A ORD9,850$36.1K<0.1%History
PDDPDD Holdings Inc.SPONSORED ADS350$35.8K<0.1%History
DLYDoubleLine Yield Opportunities FundCOM2,500$34.8K<0.1%History
Global X FDS37954Y491DAX GERMANY ETF798$33.6K<0.1%–
Bitfarms Ltd Com09173B107Stock16,600$32.5K<0.1%–
VanEck ETF Trust92189H409HIGH YLD MUNIETF624$31.3K<0.1%–
MASIMasimo CorpCOM158$28.1K<0.1%History
SESea LtdSPONSORD ADS335$27.7K<0.1%History
Global X Uranium ETF37954Y871ETF529$25.6K<0.1%–
MFICMidCap Financial Investment CorpCOM NEW2,266$25.5K<0.1%History
HIIHuntington Ingalls Industries, Inc.COM66$25.1K<0.1%History
DEFTDefi Technologies, Inc.COM41,500$23.5K<0.1%History
FSKFS KKR Capital CorpCOM2,300$23.4K<0.1%History
PAAPlains All American Pipeline LPUNIT LTD PARTN1,000$22.3K<0.1%History
GOLDGold.com, Inc.COM545$21.8K<0.1%History
ICEIntercontinental Exchange, Inc.Stock133$21.0K<0.1%History
iShares MSCI India ETF46429B598ETF438$20.5K<0.1%–
TLRYTilray Brands, Inc.COM3,000$19.4K<0.1%History
WCNWaste Connections, Inc.COM108$17.5K<0.1%History
HASIHA Sustainable Infrastructure Capital, Inc.COM450$16.5K<0.1%History
iShares Inc464286400MSCI BRAZIL ETF412$15.8K<0.1%–
SITESiteOne Landscape Supply, Inc.COM116$15.4K<0.1%History
LPXLouisiana-Pacific CorpCOM200$14.6K<0.1%History
STRKStrategy IncSERIES A PERP PF205$14.5K<0.1%History
MUABlackRock Muniassets Fund, Inc.COM1,222$13.0K<0.1%History
TRUTransUnionCOM185$12.8K<0.1%History
BKKTBakkt, Inc.COM CL A NEW1,700$12.5K<0.1%History
PALLabrdn Palladium ETF TrustPHYSICAL PALLADM88$11.9K<0.1%History
VICIVici Properties Inc.COM423$11.6K<0.1%History
AMRZAmrize LtdSHS202$11.3K<0.1%History
CDPCopt Defense PropertiesREIT359$11.0K<0.1%History
OKLOOklo Inc.COM CL A205$10.2K<0.1%History
STAGSTAG Industrial, Inc.COM276$9.95K<0.1%History
CRUSCirrus Logic, Inc.Stock68$9.81K<0.1%History
IIMInvesco Value Municipal Income TrustCOM800$9.73K<0.1%History
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN300$9.47K<0.1%–
MHDBlackRock Muniholdings Fund, Inc.COM802$9.05K<0.1%History
FCNFti Consulting, IncCOM51$9.02K<0.1%History
DSMBNY Mellon Strategic Municipal Bond Fund, Inc.COM1,500$9.02K<0.1%History
PSECProspect Capital CorpCOM3,300$8.61K<0.1%History
DLOdLocal LtdCLASS A COM520$6.74K<0.1%History
NVRNVR IncCOM1$6.59K<0.1%History
ALSumisho Air Lease CorpCL A96$6.23K<0.1%History
ACMAecomCOM72$6.11K<0.1%History
HWCHancock Whitney CorpCOM96$6.11K<0.1%History
LSPDLightspeed Commerce Inc.SUB VTG SHS680$6.07K<0.1%History
NIONIO Inc.ADR1,000$6.03K<0.1%History
HIXWestern Asset High Income Fund II Inc.COM1,333$5.30K<0.1%History
CHEChemed CorpCOM14$5.29K<0.1%History
ETHGrayscale Ethereum Staking Mini ETFSHS NEW244$4.85K<0.1%History
T-Rex 2X Long MSTR Dailytarget ETF26923N173ETF1,109$4.71K<0.1%–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF74$4.66K<0.1%–