Act Wealth Management

Act Wealth Management as of June 30, 2026

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