# Activest Wealth Management

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1883134. Source: https://holderbook.com/funds/1883134-activest-wealth-management/

- Reported value: $517.7M
- Positions: 1,477
- Weight of the ten largest: 67.1%
- Filed: 2026-07-16

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 |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $116.6M | 156,104 | 22.5% | 22 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $64.4M | 87,414 | 12.4% | 7 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $49.7M | 233,402 | 9.6% | 12 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $26.1M | 22,573 | 5.0% | 14 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $24.5M | 84,546 | 4.7% | 14 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $16.7M | 83,470 | 3.2% | 22 |
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $14.7M | 165,184 | 2.8% | 10 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $12.4M | 52,086 | 2.4% | 10 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $12.3M | 34,365 | 2.4% | 12 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $10.2M | 13,590 | 2.0% | 12 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $9.9M | 17,588 | 1.9% | 22 |
| ISHARES TR | [AAXJ](https://holderbook.com/stocks/AAXJ/) | $9.9M | 82,935 | 1.9% | 12 |
| VANECK ETF TRUST | [MOAT](https://holderbook.com/stocks/MOAT/) | $9.3M | 89,652 | 1.8% | 12 |
| INVESCO EXCHANGE TRADED FD T | [RSPT](https://holderbook.com/stocks/RSPT/) | $9.3M | 143,952 | 1.8% | 12 |
| ROUNDHILL ETF TRUST | - | $7.3M | 98,294 | 1.4% | 1 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $5.3M | 55,350 | 1.0% | 10 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $5.1M | 14,429 | 1.0% | 22 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $4.5M | 10,809 | 0.9% | 12 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $4.5M | 12,034 | 0.9% | 14 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $3.6M | 8,346 | 0.7% | 6 |
| DIMENSIONAL ETF TRUST | [DFAT](https://holderbook.com/stocks/DFAT/) | $3.5M | 50,380 | 0.7% | 12 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $3.2M | 6,353 | 0.6% | 10 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $3.1M | 2,573 | 0.6% | 10 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $2.6M | 3,793 | 0.5% | 14 |
| KRANESHARES TRUST | [KWEB](https://holderbook.com/stocks/KWEB/) | $2.2M | 90,657 | 0.4% | 12 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $2.2M | 3,361 | 0.4% | 12 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $2.1M | 13,317 | 0.4% | 12 |
| KAYNE ANDERSON BDC INC | [KBDC](https://holderbook.com/stocks/KBDC/) | $2.0M | 149,137 | 0.4% | 3 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $2.0M | 36,562 | 0.4% | 12 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $1.8M | 53,155 | 0.3% | 10 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $1.6M | 4,227 | 0.3% | 22 |
| YPF SOCIEDAD ANONIMA | [YPF](https://holderbook.com/stocks/YPF/) | $1.5M | 33,318 | 0.3% | 8 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $1.5M | 6,347 | 0.3% | 6 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $1.4M | 7,311 | 0.3% | 12 |
| MORGAN STANLEY DIRECT LENDIN | [MSDL](https://holderbook.com/stocks/MSDL/) | $1.3M | 88,943 | 0.3% | 8 |
| WISDOMTREE TR | [USFR](https://holderbook.com/stocks/USFR/) | $1.3M | 26,028 | 0.3% | 10 |
| TD SYNNEX CORPORATION | [SNX](https://holderbook.com/stocks/SNX/) | $1.2M | 4,556 | 0.2% | 12 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $1.2M | 22,577 | 0.2% | 12 |
| ISHARES TR | [ACWI](https://holderbook.com/stocks/ACWI/) | $1.2M | 7,355 | 0.2% | 12 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $1.1M | 6,151 | 0.2% | 12 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $1.1M | 14,190 | 0.2% | 12 |
| GLOBAL X FDS | [ARGT](https://holderbook.com/stocks/ARGT/) | $1.1M | 11,658 | 0.2% | 7 |
| ALPS ETF TR | [AMLP](https://holderbook.com/stocks/AMLP/) | $1.1M | 20,384 | 0.2% | 12 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $1.0M | 2,407 | 0.2% | 22 |
| INVESCO EXCHANGE TRADED FD T | [RPV](https://holderbook.com/stocks/RPV/) | $988.9K | 8,688 | 0.2% | 11 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $969.5K | 7,808 | 0.2% | 12 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $937.6K | 9,473 | 0.2% | 12 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $894.1K | 2,732 | 0.2% | 22 |
| GOLDMAN SACHS ETF TR | [GBIL](https://holderbook.com/stocks/GBIL/) | $859.3K | 8,579 | 0.2% | 4 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $858.8K | 2,505 | 0.2% | 4 |
| OPENDOOR TECHNOLOGIES INC | [OPEN](https://holderbook.com/stocks/OPEN/) | $809.7K | 175,250 | 0.2% | 13 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $796.5K | 2,109 | 0.2% | 19 |
| GRUPO FINANCIERO GALICIA S.A | [GGAL](https://holderbook.com/stocks/GGAL/) | $795.6K | 15,902 | 0.2% | 10 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $775.5K | 1,335 | 0.1% | 10 |
| LISTED FDS TR | [MAGS](https://holderbook.com/stocks/MAGS/) | $745.6K | 11,596 | 0.1% | 7 |
| BANCO BBVA ARGENTINA S A | [BBAR](https://holderbook.com/stocks/BBAR/) | $731.4K | 37,299 | 0.1% | 9 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $718.1K | 6,562 | 0.1% | 1 |
| INVESCO EXCH TRADED FD TR II | [VRP](https://holderbook.com/stocks/VRP/) | $716.8K | 29,486 | 0.1% | 12 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $673.0K | 9,326 | 0.1% | 12 |
| LOMA NEGRA CORP | [LOMA](https://holderbook.com/stocks/LOMA/) | $660.5K | 57,688 | 0.1% | 14 |
| CIPHER DIGITAL INC | [CIFR](https://holderbook.com/stocks/CIFR/) | $645.8K | 26,360 | 0.1% | 3 |
| BLACKROCK CORPOR HI YLD FD I | [HYT](https://holderbook.com/stocks/HYT/) | $640.5K | 74,830 | 0.1% | 11 |
| VANGUARD INTL EQUITY INDEX F | [VGK](https://holderbook.com/stocks/VGK/) | $626.7K | 7,078 | 0.1% | 1 |
| PRINCIPAL EXCHANGE TRADED FD | [PREF](https://holderbook.com/stocks/PREF/) | $614.6K | 32,243 | 0.1% | 12 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $596.9K | 11,163 | 0.1% | 10 |
| ISHARES TR | [EMB](https://holderbook.com/stocks/EMB/) | $595.2K | 6,172 | 0.1% | 12 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $587.6K | 1,125 | 0.1% | 22 |
| ISHARES INC | [EWJ](https://holderbook.com/stocks/EWJ/) | $553.2K | 5,931 | 0.1% | 6 |
| ISHARES INC | [CEMB](https://holderbook.com/stocks/CEMB/) | $535.4K | 11,728 | 0.1% | 12 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $514.3K | 4,716 | 0.1% | 12 |
| IREN LIMITED | [IREN](https://holderbook.com/stocks/IREN/) | $501.5K | 10,966 | 0.1% | 3 |
| APPLIED DIGITAL CORP | [APLD](https://holderbook.com/stocks/APLD/) | $484.9K | 13,000 | 0.1% | 3 |
| FIDELITY WISE ORIGIN BITCOIN | [FBTC](https://holderbook.com/stocks/FBTC/) | $482.4K | 9,451 | 0.1% | 7 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $466.4K | 397 | 0.1% | 7 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $463.1K | 4,600 | 0.1% | 3 |
| GLOBAL X FDS | [PFFD](https://holderbook.com/stocks/PFFD/) | $429.8K | 22,996 | 0.1% | 12 |
| GLOBAL X FDS | [SHLD](https://holderbook.com/stocks/SHLD/) | $414.6K | 6,944 | 0.1% | 2 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $407.7K | 7,219 | 0.1% | 12 |
| COREWEAVE INC | [CRWV](https://holderbook.com/stocks/CRWV/) | $398.6K | 4,004 | 0.1% | 4 |
| GLOBAL X FDS | [COPX](https://holderbook.com/stocks/COPX/) | $394.2K | 5,122 | 0.1% | 2 |
| HANCOCK JOHN PFD INCOME FD I | [HPS](https://holderbook.com/stocks/HPS/) | $393.4K | 27,057 | 0.1% | 11 |
| COINBASE GLOBAL INC | [COIN](https://holderbook.com/stocks/COIN/) | $384.0K | 2,627 | 0.1% | 10 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $367.9K | 4,270 | 0.1% | 12 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $353.0K | 1,035 | 0.1% | 12 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $342.9K | 1,141 | 0.1% | 12 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $339.8K | 3,000 | 0.1% | 14 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $325.3K | 2,722 | 0.1% | 9 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $325.1K | 2,328 | 0.1% | 14 |
| JPMORGAN CHASE FINL CO LLC | [AMJB](https://holderbook.com/stocks/AMJB/) | $323.9K | 9,392 | 0.1% | 1 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $319.2K | 5,348 | 0.1% | 12 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $304.4K | 301 | 0.1% | 22 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $303.5K | 6,000 | 0.1% | 4 |
| ARES CAPITAL CORP | [ARCC](https://holderbook.com/stocks/ARCC/) | $302.4K | 16,317 | 0.1% | 12 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $297.9K | 131 | 0.1% | 3 |
| BLUE OWL TECHNOLOGY FIN CORP | [OTF](https://holderbook.com/stocks/OTF/) | $297.4K | 28,737 | 0.1% | 5 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $296.9K | 622 | 0.1% | 8 |
| ISHARES TR | [IEUS](https://holderbook.com/stocks/IEUS/) | $293.5K | 4,241 | 0.1% | 1 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $293.4K | 314 | 0.1% | 22 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $292.3K | 3,529 | 0.1% | 9 |
| DOUBLELINE INCOME SOLUTIONS | [DSL](https://holderbook.com/stocks/DSL/) | $292.1K | 26,411 | 0.1% | 11 |

## 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 | +19.2% | +14.8% | +4.4% | 100% |
| Q1 2026 | -4.5% | -4.6% | +0.1% | 100% |
| Q4 2025 | +3.5% | +2.4% | +1.1% | 100% |
| Q3 2025 | +7.4% | +7.8% | -0.4% | 100% |
| Q2 2025 | +9.2% | +10.5% | -1.2% | 100% |
| Q1 2025 | -6.1% | -4.6% | -1.5% | 100% |
| Q4 2024 | +2.2% | +2.1% | +0.0% | 94% |
| Q3 2024 | +4.9% | +5.4% | -0.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $517.7M | 1,477 |
| Q1 2026 | $569.2M | 1,233 |
| Q4 2025 | $535.4M | 1,121 |
| Q3 2025 | $493.8M | 1,145 |
| Q2 2025 | $414.7M | 1,048 |
| Q1 2025 | $372.8M | 1,049 |
| Q4 2024 | $357.7M | 899 |
| Q3 2024 | $323.8M | 573 |
| Q2 2024 | $303.9M | 527 |
| Q1 2024 | $207.6M | 372 |
| Q4 2023 | $181.3M | 321 |
| Q3 2023 | $162.4M | 341 |