# ACT WEALTH MANAGEMENT, LLC

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 1814191. Source: https://holderbook.com/funds/1814191-act-wealth-management-llc/

- Reported value: $340.1M
- Positions: 65
- Weight of the ten largest: 81.7%
- Filed: 2026-10-09

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $47.4M | 204,800 | 13.9% | 24 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $42.5M | 274,034 | 12.5% | 24 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $33.2M | 79,833 | 9.8% | 24 |
| INVESCO EXCHANGE TRADED FD T | [PWB](https://holderbook.com/stocks/PWB/) | $31.8M | 195,922 | 9.3% | 5 |
| ISHARES INC | [CEMB](https://holderbook.com/stocks/CEMB/) | $27.8M | 632,276 | 8.2% | 17 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $27.0M | 983,367 | 7.9% | 24 |
| ISHARES TR | [HEFA](https://holderbook.com/stocks/HEFA/) | $24.5M | 528,691 | 7.2% | 8 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $18.0M | 47,383 | 5.3% | 12 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $15.5M | 172,843 | 4.6% | 4 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $10.2M | 165,561 | 3.0% | 19 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $9.7M | 102,518 | 2.8% | 10 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $9.3M | 174,571 | 2.7% | 19 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $7.9M | 23,586 | 2.3% | 24 |
| SPDR INDEX SHS FDS | [SPGM](https://holderbook.com/stocks/SPGM/) | $3.6M | 41,123 | 1.0% | 24 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $2.8M | 17,365 | 0.8% | 1 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $2.5M | 51,786 | 0.7% | 9 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.9M | 5,241 | 0.5% | 24 |
| SCHWAB STRATEGIC TR | [SCHC](https://holderbook.com/stocks/SCHC/) | $1.8M | 35,479 | 0.5% | 24 |
| SCHWAB STRATEGIC TR | [SCHZ](https://holderbook.com/stocks/SCHZ/) | $1.7M | 78,787 | 0.5% | 9 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.3M | 2,496 | 0.4% | 24 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $1.1M | 16,555 | 0.3% | 24 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $1.1M | 10,714 | 0.3% | 12 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $934.1K | 17,783 | 0.3% | 4 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $886.8K | 3,863 | 0.3% | 3 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $821.4K | 4,022 | 0.2% | 24 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $795.2K | 3,482 | 0.2% | 11 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $785.1K | 2,185 | 0.2% | 24 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $781.5K | 6,500 | 0.2% | 7 |
| ISHARES TR | [IGIB](https://holderbook.com/stocks/IGIB/) | $745.9K | 14,815 | 0.2% | 5 |
| TRUST FOR PROFESSIONAL MANAG | [CLSE](https://holderbook.com/stocks/CLSE/) | $700.0K | 20,584 | 0.2% | 5 |
| VANECK ETF TRUST | [HYD](https://holderbook.com/stocks/HYD/) | $655.2K | 13,641 | 0.2% | 4 |
| INVESCO EXCHANGE TRADED FD T | [XMMO](https://holderbook.com/stocks/XMMO/) | $634.8K | 4,325 | 0.2% | 17 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $620.9K | 1,247 | 0.2% | 24 |
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $603.0K | 16,543 | 0.2% | 24 |
| FIDELITY COVINGTON TRUST | [FELG](https://holderbook.com/stocks/FELG/) | $483.2K | 10,715 | 0.1% | 7 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $444.8K | 22,500 | 0.1% | 19 |
| UNITED AIRLS HLDGS INC | [UAL](https://holderbook.com/stocks/UAL/) | $437.4K | 3,942 | 0.1% | 12 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $405.9K | 451 | 0.1% | 12 |
| CAPITAL GRP FIXED INCM ETF T | [CGMS](https://holderbook.com/stocks/CGMS/) | $392.9K | 14,980 | 0.1% | 2 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $390.1K | 3,382 | 0.1% | 7 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $369.4K | 5,486 | 0.1% | 11 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $363.5K | 1,373 | 0.1% | 7 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $349.3K | 1,878 | 0.1% | 4 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $343.3K | 1,245 | 0.1% | 24 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $339.8K | 459 | 0.1% | 3 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $325.4K | 2,597 | 0.1% | 17 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $319.4K | 1,674 | 0.1% | 7 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $296.9K | 1,091 | 0.1% | 24 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $292.3K | 1,173 | 0.1% | 11 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $276.4K | 9,431 | 0.1% | 11 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $273.5K | 1,060 | 0.1% | 24 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $268.6K | 812 | 0.1% | 24 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $254.3K | 500 | 0.1% | 3 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $250.8K | 7,373 | 0.1% | 3 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $248.5K | 5,100 | 0.1% | 4 |
| LEGG MASON ETF INVT | [LVHI](https://holderbook.com/stocks/LVHI/) | $247.7K | 5,938 | 0.1% | 2 |
| EDWARDS LIFESCIENCES CORP | [EW](https://holderbook.com/stocks/EW/) | $234.8K | 2,720 | 0.1% | 6 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $224.1K | 800 | 0.1% | 2 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $221.2K | 305 | 0.1% | 1 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $218.6K | 1,051 | 0.1% | 3 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $201.2K | 1,795 | 0.1% | 1 |
| HIVE DIGITAL TECHNOLOGIES LT | [HIVE](https://holderbook.com/stocks/HIVE/) | $53.1K | 18,000 | 0.0% | 6 |
| BTCS INC | [BTCS](https://holderbook.com/stocks/BTCS/) | $35.3K | 24,000 | 0.0% | 5 |
| HUMACYTE INC | [HUMA](https://holderbook.com/stocks/HUMA/) | $5.9K | 11,379 | 0.0% | 8 |
| ALGORHYTHM HLDGS INC | [RIME](https://holderbook.com/stocks/RIME/) | $2.6K | 16,000 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.1% | +14.8% | -4.7% | 100% |
| Q1 2026 | +1.3% | -4.6% | +5.9% | 100% |
| Q4 2025 | +2.7% | +2.4% | +0.3% | 100% |
| Q3 2025 | +7.5% | +7.8% | -0.3% | 100% |
| Q2 2025 | +5.9% | +10.5% | -4.6% | 100% |
| Q1 2025 | +0.8% | -4.6% | +5.3% | 100% |
| Q4 2024 | -1.1% | +2.1% | -3.2% | 100% |
| Q3 2024 | +7.1% | +5.4% | +1.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2026 | $340.1M | 65 |
| Q2 2026 | $340.3M | 64 |
| Q1 2026 | $297.8M | 62 |
| Q4 2025 | $305.7M | 61 |
| Q3 2025 | $285.3M | 57 |
| Q2 2025 | $236.7M | 57 |
| Q1 2025 | $221.0M | 52 |
| Q4 2024 | $213.9M | 46 |
| Q3 2024 | $225.5M | 49 |
| Q2 2024 | $203.2M | 43 |
| Q1 2024 | $198.4M | 44 |
| Q4 2023 | $185.4M | 45 |