ACT WEALTH MANAGEMENT, LLC
Reported holdings as of Q3 2026, from 24 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VXF | $47.4M | 204,800 | -1.44pp | 24q | -3.7%-$1.8M | |
| VANGUARD WHITEHALL FDS | VYM | $42.5M | 274,034 | -0.05pp | 24q | +1.4%+$568.0K | |
| ISHARES TR | IWB | $33.2M | 79,833 | -0.03pp | 24q | -2.0%-$676.2K | |
| INVESCO EXCHANGE TRADED FD T | PWB | $31.8M | 195,922 | -1.31pp | 5q | -9.0%-$3.1M | |
| ISHARES INC | CEMB | $27.8M | 632,276 | +0.22pp | 17q | +6.6%+$1.7M | |
| SCHWAB STRATEGIC TR | SCHF | $27.0M | 983,367 | +0.46pp | 24q | +7.0%+$1.8M | |
| ISHARES TR | HEFA | $24.5M | 528,691 | +0.05pp | 8q | +1.9%+$446.7K | |
| SPDR GOLD TR | GLD | $18.0M | 47,383 | +1.10pp | 12q | +21.8%+$3.2M | |
| VANGUARD INDEX FDS | VNQ | $15.5M | 172,843 | -0.19pp | 4q | +3.2%+$476.7K | |
| SELECT SECTOR SPDR TR | XLE | $10.2M | 165,561 | +0.53pp | 19q | +5.1%+$491.3K | |
| ISHARES TR | AGG | $9.7M | 102,518 | +0.13pp | 10q | +9.5%+$844.8K | |
| SELECT SECTOR SPDR TR | XLF | $9.3M | 174,571 | +0.02pp | 19q | +1.1%+$105.3K | |
| APPLE INC | AAPL | $7.9M | 23,586 | +0.29pp | 24q | -0.9%-$71.6K | |
| SPDR INDEX SHS FDS | SPGM | $3.6M | 41,123 | flat | 24q | -0.8%-$27.0K | |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | $2.8M | 17,365 | - | new | NEW | |
| VANGUARD MUN BD FDS | VTEB | $2.5M | 51,786 | -0.02pp | 9q | +3.4%+$80.3K | |
| TESLA INC | TSLA | $1.9M | 5,241 | -0.10pp | 24q | HELD | |
| SCHWAB STRATEGIC TR | SCHC | $1.8M | 35,479 | +0.02pp | 24q | HELD | |
| SCHWAB STRATEGIC TR | SCHZ | $1.7M | 78,787 | +0.02pp | 9q | +8.2%+$132.2K | |
| MICROSOFT CORP | MSFT | $1.3M | 2,496 | +0.10pp | 24q | -1.7%-$22.1K | |
| ISHARES TR | EEM | $1.1M | 16,555 | -0.01pp | 24q | -2.1%-$24.0K | |
| ISHARES TR | MUB | $1.1M | 10,714 | +0.02pp | 12q | +12.5%+$120.6K | |
| PAYPAL HLDGS INC | PYPL | $934.1K | 17,783 | +0.05pp | 4q | +1.2%+$11.3K | |
| SALESFORCE INC | CRM | $886.8K | 3,863 | +0.09pp | 3q | +1.6%+$13.8K | |
| CHEVRON CORPORATION | CVX | $821.4K | 4,022 | +0.04pp | 24q | -2.7%-$22.7K | |
| NVIDIA CORPORATION | NVDA | $795.2K | 3,482 | +0.03pp | 11q | +0.6%+$4.6K | |
| VISA INC | V | $785.1K | 2,185 | +0.01pp | 24q | -2.2%-$18.0K | |
| INTEL CORP | INTC | $781.5K | 6,500 | -0.04pp | 7q | -1.5%-$12.0K | |
| ISHARES TR | IGIB | $745.9K | 14,815 | -0.01pp | 5q | HELD | |
| TRUST FOR PROFESSIONAL MANAG | CLSE | $700.0K | 20,584 | +0.03pp | 5q | +20.0%+$116.8K | |
| VANECK ETF TRUST | HYD | $655.2K | 13,641 | +0.02pp | 4q | +16.4%+$92.5K | |
| INVESCO EXCHANGE TRADED FD T | XMMO | $634.8K | 4,325 | -0.08pp | 17q | -19.8%-$156.9K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $620.9K | 1,247 | flat | 24q | HELD | |
| SCHWAB STRATEGIC TR | SCHE | $603.0K | 16,543 | flat | 24q | -2.4%-$14.9K | |
| FIDELITY COVINGTON TRUST | FELG | $483.2K | 10,715 | flat | 7q | HELD | |
| ENERGY TRANSFER L P | ET | $444.8K | 22,500 | flat | 19q | HELD | |
| UNITED AIRLS HLDGS INC | UAL | $437.4K | 3,942 | -0.03pp | 12q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $405.9K | 451 | -0.02pp | 12q | -0.7%-$2.7K | |
| CAPITAL GRP FIXED INCM ETF T | CGMS | $392.9K | 14,980 | +0.03pp | 2q | +43.0%+$118.1K | |
| NEWMONT CORP | NEM | $390.1K | 3,382 | +0.02pp | 7q | HELD | |
| ALTRIA GROUP INC | MO | $369.4K | 5,486 | flat | 11q | +3.4%+$12.1K | |
| JOHNSON & JOHNSON | JNJ | $363.5K | 1,373 | flat | 7q | HELD | |
| BOEING CO | BA | $349.3K | 1,878 | -0.02pp | 4q | +0.8%+$2.8K | |
| INTUIT | INTU | $343.3K | 1,245 | +0.01pp | 24q | HELD | |
| INVESCO QQQ TR | QQQ | $339.8K | 459 | +0.01pp | 3q | +14.2%+$42.2K | |
| ISHARES TR | IWF | $325.4K | 2,597 | flat | 17q | HELD | |
| PHILIP MORRIS INTL INC | PM | $319.4K | 1,674 | flat | 7q | HELD | |
| UNION PAC CORP | UNP | $296.9K | 1,091 | flat | 24q | HELD | |
| AMAZON COM INC | AMZN | $292.3K | 1,173 | flat | 11q | -7.9%-$24.9K | |
| SCHWAB STRATEGIC TR | SCHB | $276.4K | 9,431 | flat | 11q | +2.6%+$6.9K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $273.5K | 1,060 | +0.01pp | 24q | HELD | |
| JPMORGAN CHASE & CO | JPM | $268.6K | 812 | flat | 24q | -3.6%-$9.9K | |
| STATE STR SPDR DOW JONES IND | DIA | $254.3K | 500 | flat | 3q | HELD | |
| SCHWAB STRATEGIC TR | SCHM | $250.8K | 7,373 | -0.01pp | 3q | HELD | |
| SLB LIMITED | SLB | $248.5K | 5,100 | flat | 4q | HELD | |
| LEGG MASON ETF INVT | LVHI | $247.7K | 5,938 | +0.01pp | 2q | +9.1%+$20.7K | |
| EDWARDS LIFESCIENCES CORP | EW | $234.8K | 2,720 | flat | 6q | HELD | |
| TEXAS INSTRS INC | TXN | $224.1K | 800 | -0.01pp | 2q | -13.0%-$33.6K | |
| META PLATFORMS INC | META | $221.2K | 305 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | RSP | $218.6K | 1,051 | -0.01pp | 3q | -17.0%-$44.9K | |
| BLACKSTONE INC | BX | $201.2K | 1,795 | - | new | NEW | |
| HIVE DIGITAL TECHNOLOGIES LT | HIVE | $53.1K | 18,000 | flat | 6q | +12.5%+$5.9K | |
| BTCS INC | BTCS | $35.3K | 24,000 | flat | 5q | HELD | |
| HUMACYTE INC | HUMA | $5.9K | 11,379 | flat | 8q | HELD | |
| ALGORHYTHM HLDGS INC | RIME | $2.6K | 16,000 | - | new | NEW |
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 | $18.7M | 5.5% |
| Computer Hardware | $7.9M | 2.3% |
| Other sectors | $17.4M | 5.1% |
| Not classified | $296.2M | 87.1% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| 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% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $340.1M | 65 | 4 | 24 | 17 | 3 | 81.7% | 9 |
| 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.