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Act Wealth Management

Latest statistics and disclosures from Act Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are VXF, VYM, PWB, IWB, CEMB, and represent 56.35% of Act Wealth Management's stock portfolio.
Added to shares of these 10 stocks: VNQ, VXF, GLD, IWB, CEMB, PWB, XLF, CGMS, TXN, VYM.
Started 3 new stock positions in TXN, LVHI, CGMS.
Reduced shares in these 10 stocks: XLE, BRK.B, INTC, AAPL, NEM, UAL, SLB, ATOM, XMMO, RSP.
Sold out of its position in ATOM.
Act Wealth Management was a net buyer of stock by $13M.
Act Wealth Management has $340M in assets under management (AUM), dropping by 14.26%.
Central Index Key (CIK): 0001814191

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Portfolio Holdings for Act Wealth Management

Act Wealth Management holds 64 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Extend Mkt Etf (VXF)	15.4	$52M	+4%	213k	246.21	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	12.6	$43M		270k	158.03	View chart
Invesco Exchange Traded Fd T Larg Cap Gro Etf (PWB)	10.7	$36M		215k	168.46	View chart
Ishares Tr Rus 1000 Etf (IWB)	9.8	$33M	+4%	82k	409.50	View chart
Ishares Jp Mrg Em Crp Bd (CEMB)	8.0	$27M	+3%	593k	45.65	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	7.5	$26M		919k	27.70	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	7.2	$24M		519k	46.92	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	4.7	$16M	+39%	168k	96.43	View chart
Spdr Gold Tr Gold Shs (GLD)	4.2	$14M	+16%	39k	368.38	View chart
Ishares Tr Core Us Aggbd Et (AGG)	2.7	$9.3M	+2%	94k	98.98	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	2.7	$9.3M	+5%	173k	53.61	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	2.5	$8.4M	-15%	158k	53.11	View chart
Apple (AAPL)	2.0	$6.9M		24k	289.36	View chart
Spdr Index Shs Fds St Str Msci Glb (SPGM)	1.0	$3.5M		41k	85.67	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.7	$2.5M	+2%	50k	50.58	View chart
Exxon Mobil Corporation (XOM)	0.7	$2.4M		18k	136.72	View chart
Tesla Motors (TSLA)	0.6	$2.2M	+6%	5.2k	420.60	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.5	$1.7M		36k	48.12	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.5	$1.7M	+2%	73k	23.13	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.3	$1.2M		17k	68.41	View chart
Ishares Tr National Mun Etf (MUB)	0.3	$1.0M	+8%	9.5k	107.62	View chart
Microsoft Corporation (MSFT)	0.3	$947k		2.5k	372.97	View chart
Intel Corporation (INTC)	0.3	$922k	-17%	6.6k	139.63	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	0.3	$918k	-3%	5.4k	170.15	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.2	$788k		15k	53.17	View chart
Visa Com Cl A (V)	0.2	$767k		2.2k	343.09	View chart
Paypal Holdings (PYPL)	0.2	$759k	+13%	18k	43.18	View chart
NVIDIA Corporation (NVDA)	0.2	$693k		3.5k	200.09	View chart
Chevron Corporation (CVX)	0.2	$685k		4.1k	165.77	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$624k	-26%	1.2k	500.39	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.2	$615k		17k	36.26	View chart
Vaneck Etf Trust High Yld Munietf (HYD)	0.2	$604k	+4%	12k	51.51	View chart
salesforce (CRM)	0.2	$596k	+42%	3.8k	156.66	View chart
Trust For Professional Man Convergence Lng (CLSE)	0.2	$585k	+15%	17k	34.13	View chart
Hldgs (UAL)	0.2	$536k	-8%	3.9k	135.99	View chart
Fidelity Covington Trust Enhanced Large (FELG)	0.1	$468k		11k	43.75	View chart
Goldman Sachs (GS)	0.1	$459k	-2%	454.00	1010.83	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.1	$430k		23k	19.12	View chart
Boeing Company (BA)	0.1	$403k	+3%	1.9k	216.43	View chart
Altria (MO)	0.1	$382k		5.3k	71.95	View chart
Johnson & Johnson (JNJ)	0.1	$349k		1.4k	253.97	View chart
Intuit (INTU)	0.1	$325k		1.2k	261.00	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$323k	+300%	2.6k	124.19	View chart
Newmont Mining Corporation (NEM)	0.1	$316k	-13%	3.4k	93.40	View chart
Tidal Trust I Fund Gran Us Etf (GRNY)	0.1	$305k		11k	27.65	View chart
Amazon (AMZN)	0.1	$303k		1.3k	238.34	View chart
Philip Morris International (PM)	0.1	$303k		1.7k	180.92	View chart
Union Pacific Corporation (UNP)	0.1	$297k		1.1k	272.00	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$296k		402.00	736.40	View chart
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS)	0.1	$286k	NEW	11k	27.33	View chart
Morgan Stanley Com New (MS)	0.1	$285k		1.4k	209.04	View chart
JPMorgan Chase & Co. (JPM)	0.1	$276k	-5%	842.00	327.33	View chart
Texas Instruments Incorporated (TXN)	0.1	$274k	NEW	920.00	298.07	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.1	$272k		7.4k	36.87	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$270k	-7%	1.3k	212.77	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.1	$266k		9.2k	28.96	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	0.1	$261k		500.00	522.39	View chart
Edwards Lifesciences (EW)	0.1	$246k		2.7k	90.46	View chart
Automatic Data Processing (ADP)	0.1	$237k		1.1k	223.95	View chart
SLB Com Stk (SLB)	0.1	$237k	-16%	5.1k	46.49	View chart
Legg Mason Etf Invt Franklin Intl Lw (LVHI)	0.1	$221k	NEW	5.4k	40.59	View chart
Hive Digital Technologies Lt Com New (HIVE)	0.0	$58k		16k	3.64	View chart
BTCS Com New (BTCS)	0.0	$27k	+9%	24k	1.11	View chart
Humacyte (HUMA)	0.0	$8.9k		11k	0.78	View chart

Past Filings by Act Wealth Management

SEC 13F filings are viewable for Act Wealth Management going back to 2020

Act Wealth Management 2026 Q2 filed July 8, 2026
Act Wealth Management 2026 Q1 filed April 14, 2026
Act Wealth Management 2025 Q4 filed Jan. 15, 2026
Act Wealth Management 2025 Q3 filed Oct. 6, 2025
Act Wealth Management 2025 Q2 filed July 9, 2025
Act Wealth Management 2025 Q1 filed April 11, 2025
Act Wealth Management 2024 Q4 filed Jan. 17, 2025
Act Wealth Management 2024 Q3 filed Oct. 8, 2024
Act Wealth Management 2024 Q2 filed July 11, 2024
Act Wealth Management 2024 Q1 filed April 10, 2024
Act Wealth Management 2023 Q4 filed Jan. 18, 2024
Act Wealth Management 2023 Q3 filed Oct. 11, 2023
Act Wealth Management 2023 Q2 filed July 14, 2023
Act Wealth Management 2023 Q1 filed April 13, 2023
Act Wealth Management 2022 Q4 filed Jan. 20, 2023
Act Wealth Management 2022 Q3 filed Oct. 24, 2022

View all past filings

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