ACT WEALTH MANAGEMENT, LLC
Reported holdings as of Q2 2026, from 23 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VXF | $52.4M | 212,634 | +1.38pp | 23q | +4.9%+$2.5M | |
| VANGUARD WHITEHALL FDS | VYM | $42.7M | 270,374 | -0.81pp | 23q | +0.6%+$253.2K | |
| INVESCO EXCHANGE TRADED FD T | PWB | $36.3M | 215,222 | +1.68pp | 4q | +1.4%+$505.5K | |
| ISHARES TR | IWB | $33.4M | 81,458 | +0.51pp | 23q | +4.9%+$1.6M | |
| ISHARES INC | CEMB | $27.1M | 593,035 | -0.72pp | 16q | +3.9%+$1.0M | |
| SCHWAB STRATEGIC TR | SCHF | $25.5M | 918,793 | -0.14pp | 23q | HELD | |
| ISHARES TR | HEFA | $24.4M | 519,062 | -0.23pp | 7q | HELD | |
| VANGUARD INDEX FDS | VNQ | $16.2M | 167,524 | +1.17pp | 3q | +39.4%+$4.6M | |
| SPDR GOLD TR | GLD | $14.3M | 38,888 | -0.62pp | 11q | +16.4%+$2.0M | |
| ISHARES TR | AGG | $9.3M | 93,582 | -0.34pp | 9q | +2.0%+$183.2K | |
| SELECT SECTOR SPDR TR | XLF | $9.3M | 172,599 | flat | 18q | +5.3%+$464.1K | |
| SELECT SECTOR SPDR TR | XLE | $8.4M | 157,572 | -1.37pp | 18q | -15.3%-$1.5M | |
| APPLE INC | AAPL | $6.9M | 23,801 | -0.03pp | 23q | -1.3%-$91.1K | |
| SPDR INDEX SHS FDS | SPGM | $3.5M | 41,435 | +0.01pp | 23q | +1.5%+$53.5K | |
| VANGUARD MUN BD FDS | VTEB | $2.5M | 50,090 | -0.07pp | 8q | +2.7%+$65.9K | |
| EXXON MOBIL CORP | XOMXXXX | $2.4M | 17,521 | -0.30pp | 23q | HELD | |
| TESLA INC | TSLA | $2.2M | 5,241 | +0.03pp | 23q | +6.7%+$138.0K | |
| SCHWAB STRATEGIC TR | SCHC | $1.7M | 35,467 | -0.05pp | 23q | HELD | |
| SCHWAB STRATEGIC TR | SCHZ | $1.7M | 72,803 | -0.06pp | 8q | +2.5%+$40.5K | |
| ISHARES TR | EEM | $1.2M | 16,915 | +0.02pp | 23q | HELD | |
| ISHARES TR | MUB | $1.0M | 9,521 | -0.01pp | 11q | +8.3%+$78.6K | |
| MICROSOFT CORP | MSFT | $947.0K | 2,539 | -0.04pp | 23q | HELD | |
| INTEL CORP | INTC | $921.6K | 6,600 | +0.15pp | 6q | -17.5%-$195.5K | |
| INVESCO EXCHANGE TRADED FD T | XMMO | $917.8K | 5,394 | flat | 16q | -3.3%-$31.3K | |
| ISHARES TR | IGIB | $787.7K | 14,815 | -0.03pp | 4q | HELD | |
| VISA INC | V | $766.8K | 2,235 | flat | 23q | HELD | |
| PAYPAL HLDGS INC | PYPL | $758.6K | 17,568 | -0.01pp | 3q | +13.5%+$90.3K | |
| NVIDIA CORPORATION | NVDA | $692.7K | 3,462 | flat | 10q | -2.0%-$14.0K | |
| CHEVRON CORPORATION | CVX | $685.1K | 4,133 | -0.08pp | 23q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $624.0K | 1,247 | -0.09pp | 23q | -26.3%-$223.2K | |
| SCHWAB STRATEGIC TR | SCHE | $614.7K | 16,953 | flat | 23q | +1.9%+$11.2K | |
| VANECK ETF TRUST | HYD | $603.5K | 11,715 | -0.01pp | 3q | +4.9%+$28.3K | |
| SALESFORCE INC | CRM | $595.8K | 3,803 | +0.01pp | 2q | +42.2%+$176.9K | |
| TRUST FOR PROFESSIONAL MANAG | CLSE | $585.4K | 17,151 | +0.03pp | 4q | +15.4%+$78.1K | |
| UNITED AIRLS HLDGS INC | UAL | $536.1K | 3,942 | +0.02pp | 11q | -8.1%-$47.5K | |
| FIDELITY COVINGTON TRUST | FELG | $468.4K | 10,707 | flat | 6q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $458.9K | 454 | flat | 11q | -3.0%-$14.2K | |
| ENERGY TRANSFER L P | ET | $430.2K | 22,500 | -0.02pp | 18q | HELD | |
| BOEING CO | BA | $403.2K | 1,863 | flat | 3q | +3.4%+$13.4K | |
| ALTRIA GROUP INC | MO | $381.8K | 5,306 | -0.01pp | 10q | -1.5%-$5.8K | |
| JOHNSON & JOHNSON | JNJ | $348.7K | 1,373 | -0.01pp | 6q | HELD | |
| INTUIT | INTU | $324.9K | 1,245 | -0.09pp | 23q | HELD | |
| ISHARES TR | IWF | $322.5K | 2,597 | flat | 16q | +300.2%+$241.9K | |
| NEWMONT CORP | NEM | $315.9K | 3,382 | -0.05pp | 6q | -13.2%-$48.1K | |
| TIDAL TRUST I | GRNY | $304.8K | 11,025 | flat | 6q | HELD | |
| AMAZON COM INC | AMZN | $303.4K | 1,273 | flat | 10q | -0.8%-$2.4K | |
| PHILIP MORRIS INTL INC | PM | $302.9K | 1,674 | flat | 6q | HELD | |
| UNION PAC CORP | UNP | $296.8K | 1,091 | flat | 23q | HELD | |
| INVESCO QQQ TR | QQQ | $296.0K | 402 | +0.01pp | 2q | +0.5%+$1.5K | |
| CAPITAL GRP FIXED INCM ETF T | CGMS | $286.3K | 10,476 | - | new | NEW | |
| MORGAN STANLEY | MS | $284.9K | 1,363 | +0.01pp | 3q | +1.0%+$2.7K | |
| JPMORGAN CHASE & CO | JPM | $275.6K | 842 | -0.01pp | 23q | -5.6%-$16.4K | |
| TEXAS INSTRS INC | TXN | $274.2K | 920 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHM | $271.7K | 7,368 | flat | 2q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $269.6K | 1,267 | -0.01pp | 2q | -7.0%-$20.4K | |
| SCHWAB STRATEGIC TR | SCHB | $266.3K | 9,196 | flat | 10q | HELD | |
| STATE STR SPDR DOW JONES IND | DIA | $261.2K | 500 | flat | 2q | HELD | |
| EDWARDS LIFESCIENCES CORP | EW | $246.1K | 2,720 | flat | 5q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $237.4K | 1,060 | flat | 23q | HELD | |
| SLB LIMITED | SLB | $237.1K | 5,100 | -0.04pp | 3q | -16.4%-$46.5K | |
| LEGG MASON ETF INVT | LVHI | $220.8K | 5,441 | - | new | NEW | |
| HIVE DIGITAL TECHNOLOGIES LT | HIVE | $58.2K | 16,000 | +0.01pp | 5q | HELD | |
| BTCS INC | BTCS | $26.6K | 24,000 | flat | 4q | +9.1%+$2.2K | |
| HUMACYTE INC | HUMA | $8.9K | 11,379 | flat | 7q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Capital Markets | $15.1M | 4.4% |
| Computer Hardware | $6.9M | 2.0% |
| Other sectors | $13.8M | 4.0% |
| Not classified | $304.6M | 89.5% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $340.3M | 64 | 3 | 24 | 14 | 1 | 82.7% | 8 |
| Q1 2026 | $297.8M | 62 | 5 | 23 | 18 | 4 | 81.6% | 14 |
| Q4 2025 | $305.7M | 61 | 8 | 21 | 19 | 4 | 82.1% | 15 |
| Q3 2025 | $285.3M | 57 | 6 | 13 | 23 | 6 | 85.0% | 6 |
| Q2 2025 | $236.7M | 57 | 6 | 20 | 17 | 1 | 86.0% | 9 |
| Q1 2025 | $221.0M | 52 | 8 | 22 | 12 | 2 | 86.6% | 11 |
| Q4 2024 | $213.9M | 46 | 4 | 13 | 16 | 7 | 87.0% | 17 |
| Q3 2024 | $225.5M | 49 | 7 | 17 | 16 | 1 | 87.8% | 8 |
| Q2 2024 | $203.2M | 43 | 2 | 19 | 12 | 3 | 88.5% | 11 |
| Q1 2024 | $198.4M | 44 | 5 | 11 | 14 | 6 | 91.4% | 10 |
| Q4 2023 | $185.4M | 45 | 10 | 11 | 13 | 2 | 91.0% | 18 |
| Q3 2023 | $149.0M | 37 | 0 | 9 | 15 | 10 | 92.0% | 11 |
| Q2 2023 | $177.7M | 47 | 2 | 15 | 16 | 1 | 91.0% | 14 |
| Q1 2023 | $168.2M | 46 | 7 | 16 | 13 | 1 | 91.1% | 13 |
| Q4 2022 | $158.3M | 40 | 5 | 18 | 5 | 4 | 91.4% | 20 |
| Q3 2022 | $139.9M | 39 | 4 | 12 | 8 | 4 | 91.7% | 24 |
| Q2 2022 | $152.9M | 39 | 1 | 14 | 9 | 3 | 92.3% | 8 |
| Q1 2022 | $175.8M | 41 | 5 | 14 | 10 | 0 | 91.8% | 12 |
| Q4 2021 | $173.7M | 36 | 5 | 14 | 8 | 2 | 93.8% | 31 |
| Q3 2021 | $161.8M | 33 | 0 | 0 | 0 | 1 | 94.5% | 12 |
| Q2 2021 | $162.2M | 34 | 0 | 8 | 8 | 0 | 94.3% | 20 |
| Q1 2021 | $155.0M | 34 | 6 | 10 | 13 | 2 | 94.2% | 8 |
| Q4 2020 | $155.7M | 30 | 0 | 0 | 0 | 0 | 95.4% | 34 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.