Act Wealth Management

Act Wealth Management as of March 31, 2026

Portfolio Holdings for Act Wealth Management

Act Wealth Management holds 62 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Extend Mkt Etf (VXF) 14.0 $42M 203k 205.80
Vanguard Whitehall Fds High Div Yld (VYM) 13.4 $40M 269k 148.10
Ishares Tr Rus 1000 Etf (IWB) 9.3 $28M 78k 356.56
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 9.0 $27M 212k 125.93
Ishares Jp Mrg Em Crp Bd (CEMB) 8.7 $26M 571k 45.28
Schwab Strategic Tr Intl Eqty Etf (SCHF) 7.6 $23M 917k 24.75
Ishares Tr Hdg Msci Eafe (HEFA) 7.4 $22M 518k 42.49
Spdr Gold Tr Gold Shs (GLD) 4.8 $14M 33k 430.29
Select Sector Spdr Tr State Street Ene (XLE) 3.8 $11M 186k 61.26
Vanguard Index Fds Real Estate Etf (VNQ) 3.6 $11M 120k 88.70
Ishares Tr Core Us Aggbd Et (AGG) 3.1 $9.1M 92k 99.27
Select Sector Spdr Tr State Street Fin (XLF) 2.7 $8.1M 164k 49.37
Apple (AAPL) 2.1 $6.1M 24k 253.79
Spdr Index Shs Fds State Street Spd (SPGM) 1.0 $3.1M 41k 75.71
Exxon Mobil Corporation (XOM) 1.0 $3.0M 18k 169.66
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.8 $2.4M 49k 49.89
Tesla Motors (TSLA) 0.6 $1.8M 4.9k 371.75
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.6 $1.7M 35k 46.74
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.6 $1.6M 71k 23.22
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $965k 17k 56.79
Microsoft Corporation (MSFT) 0.3 $942k 2.5k 370.22
Ishares Tr National Mun Etf (MUB) 0.3 $933k 8.8k 106.15
Chevron Corporation (CVX) 0.3 $853k 4.1k 206.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $811k 1.7k 479.20
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.3 $809k 5.6k 145.02
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $789k 15k 53.22
Paypal Holdings (PYPL) 0.2 $700k 16k 45.23
Visa Com Cl A (V) 0.2 $676k 2.2k 302.24
NVIDIA Corporation (NVDA) 0.2 $616k 3.5k 174.39
Vaneck Etf Trust High Yld Munietf (HYD) 0.2 $560k 11k 50.14
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $549k 17k 32.95
Intuit (INTU) 0.2 $538k 1.2k 432.38
salesforce (CRM) 0.2 $499k 2.7k 186.67
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $434k 23k 19.30
Newmont Mining Corporation (NEM) 0.1 $422k 3.9k 108.25
Trust For Professional Man Convergence Lng (CLSE) 0.1 $418k 15k 28.14
Fidelity Covington Trust Enhanced Large (FELG) 0.1 $401k 11k 37.49
Goldman Sachs (GS) 0.1 $396k 468.00 845.80
Hldgs (UAL) 0.1 $395k 4.3k 92.07
Boeing Company (BA) 0.1 $359k 1.8k 199.08
Altria (MO) 0.1 $355k 5.4k 65.99
Intel Corporation (INTC) 0.1 $353k 8.0k 44.13
Johnson & Johnson (JNJ) 0.1 $336k 1.4k 244.44
SLB Com Stk (SLB) 0.1 $314k 6.1k 51.39
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $277k 649.00 426.70
Philip Morris International (PM) 0.1 $277k 1.7k 165.35
Amazon (AMZN) 0.1 $267k 1.3k 208.27
Union Pacific Corporation (UNP) 0.1 $265k 1.1k 242.62
Tidal Trust I Fundstrat Granny (GRNY) 0.1 $263k 11k 23.87
JPMorgan Chase & Co. (JPM) 0.1 $262k 892.00 294.16
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $262k 1.4k 191.92
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.1 $232k 500.00 463.19
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $231k 400.00 577.18
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $231k 9.2k 25.10
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $228k 7.4k 30.96
Morgan Stanley Com New (MS) 0.1 $222k 1.4k 164.57
Edwards Lifesciences (EW) 0.1 $218k 2.7k 80.08
Automatic Data Processing (ADP) 0.1 $215k 1.1k 203.18
Atomera (ATOM) 0.0 $38k 10k 3.81
BTCS Com New (BTCS) 0.0 $31k 22k 1.39
Hive Digital Technologies Lt Com New (HIVE) 0.0 $30k 16k 1.90
Humacyte (HUMA) 0.0 $6.9k 11k 0.61