Act Wealth Management

Act Wealth Management as of Sept. 30, 2026

Portfolio Holdings for Act Wealth Management

Act Wealth Management holds 65 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Extend Mkt Etf (VXF) 13.9 $47M 205k 231.63
Vanguard Whitehall Fds High Div Yld (VYM) 12.5 $43M 274k 155.20
Ishares Tr Rus 1000 Etf (IWB) 9.8 $33M 80k 416.13
Invesco Exchange Traded Fd T Larg Cap Gro Etf (PWB) 9.3 $32M 196k 162.15
Ishares Jp Mrg Em Crp Bd (CEMB) 8.2 $28M 632k 44.00
Schwab Strategic Tr Intl Eqty Etf (SCHF) 7.9 $27M 983k 27.47
Ishares Tr Hdg Msci Eafe (HEFA) 7.2 $25M 529k 46.39
Spdr Gold Tr Gold Shs (GLD) 5.3 $18M 47k 380.84
Vanguard Index Fds Real Estate Etf (VNQ) 4.6 $16M 173k 89.63
Select Sector Spdr Tr St Str Energ Etf (XLE) 3.0 $10M 166k 61.50
Ishares Tr Core Us Aggbd Et (AGG) 2.8 $9.7M 103k 94.54
Select Sector Spdr Tr St Str Finl Etf (XLF) 2.7 $9.3M 175k 53.40
Apple (AAPL) 2.3 $7.9M 24k 333.02
Spdr Index Shs Fds St Str Msci Glb (SPGM) 1.0 $3.6M 41k 86.50
Exxonmobil Holdings Corp Com Shs (XOM) 0.8 $2.8M 17k 162.75
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.7 $2.5M 52k 47.36
Tesla Motors (TSLA) 0.5 $1.9M 5.2k 354.81
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.5 $1.8M 36k 49.74
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.5 $1.7M 79k 22.10
Microsoft Corporation (MSFT) 0.4 $1.3M 2.5k 512.82
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $1.1M 17k 66.79
Ishares Tr National Mun Etf (MUB) 0.3 $1.1M 11k 101.10
Paypal Holdings (PYPL) 0.3 $934k 18k 52.53
salesforce (CRM) 0.3 $887k 3.9k 229.57
Chevron Corporation (CVX) 0.2 $821k 4.0k 204.23
NVIDIA Corporation (NVDA) 0.2 $795k 3.5k 228.36
Visa Com Cl A (V) 0.2 $785k 2.2k 359.33
Intel Corporation (INTC) 0.2 $782k 6.5k 120.23
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $746k 15k 50.35
Trust For Professional Man Convergence Lng (CLSE) 0.2 $700k 21k 34.01
Vaneck Etf Trust High Yld Munietf (HYD) 0.2 $655k 14k 48.03
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.2 $635k 4.3k 146.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $621k 1.2k 497.95
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $603k 17k 36.45
Fidelity Covington Trust Enhanced Large (FELG) 0.1 $483k 11k 45.09
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $445k 23k 19.77
Hldgs (UAL) 0.1 $437k 3.9k 110.95
Goldman Sachs (GS) 0.1 $406k 451.00 899.96
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.1 $393k 15k 26.23
Newmont Mining Corporation (NEM) 0.1 $390k 3.4k 115.34
Altria (MO) 0.1 $369k 5.5k 67.34
Johnson & Johnson (JNJ) 0.1 $364k 1.4k 264.74
Boeing Company (BA) 0.1 $349k 1.9k 186.01
Intuit (INTU) 0.1 $343k 1.2k 275.71
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $340k 459.00 740.27
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $325k 2.6k 125.28
Philip Morris International (PM) 0.1 $319k 1.7k 190.83
Union Pacific Corporation (UNP) 0.1 $297k 1.1k 272.13
Amazon (AMZN) 0.1 $292k 1.2k 249.15
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $276k 9.4k 29.31
Automatic Data Processing (ADP) 0.1 $274k 1.1k 258.06
JPMorgan Chase & Co. (JPM) 0.1 $269k 812.00 330.83
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.1 $254k 500.00 508.55
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $251k 7.4k 34.02
SLB Com Stk (SLB) 0.1 $249k 5.1k 48.72
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.1 $248k 5.9k 41.71
Edwards Lifesciences (EW) 0.1 $235k 2.7k 86.32
Texas Instruments Incorporated (TXN) 0.1 $224k 800.00 280.09
Meta Platforms Cl A (META) 0.1 $221k 305.00 725.18
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $219k 1.1k 208.02
Blackstone Group Inc Com Cl A (BX) 0.1 $201k 1.8k 112.09
Hive Digital Technologies Lt Com New (HIVE) 0.0 $53k 18k 2.95
BTCS Com New (BTCS) 0.0 $35k 24k 1.47
Humacyte (HUMA) 0.0 $5.9k 11k 0.52
Algorhythm Hldgs Com New (RIME) 0.0 $2.6k 16k 0.16