CIK: 0001814191
Total reported value
$340.3M
Reporting period: 2026-06-30 · Number of holdings: 64
ACT WEALTH MANAGEMENT, LLC disclosed 64 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $340.3M and a quarterly turnover rate of 16.1%.
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Act Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.084 — mathematically equivalent to about 12 equally-sized positions, well below its 64 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.11), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.8 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 7% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add PWB
+1.4% $9.5M
Add VXF
+4.9% $10.6M
Trim XLE
-15.3% -$3.0M
Add VNQ
+39.4% $5.5M
Trim VYM
+0.6% $2.9M
Trim CEMB
+3.9% $1.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VXF | Vanguard Extended Market ETF | ETF-Other | 15.38% | +1.37% | +4.91% | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 12.56% | -0.81% | +0.60% | |
| 3 | PWB | Invesco Large Cap Growth ETF | ETF-Large Cap & Growth | 10.65% | +1.68% | +1.41% | |
| 4 | IWB | Ishares Russell 1000 ETF | ETF-Other | 9.80% | +0.50% | +4.90% | |
| 5 | CEMB | Ishares Jp Morgan Em Corpora | ETF-Other | 7.96% | -0.72% | +3.90% | |
| 6 | SCHF | Schwab Intl Equity ETF | ETF-Other | 7.48% | -0.14% | +0.25% | |
| 7 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 7.16% | -0.23% | +0.26% | |
| 8 | VNQ | Vanguard Real Estate ETF | ETF-Other | 4.75% | +1.17% | +39.37% | |
| 9 | GLD | Spdr Gold Shares | ETF-Commodities | 4.21% | -0.62% | +16.35% | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.72% | -0.34% | +2.02% | |
| 11 | XLF | Ss Financial Select Sector | ETF-Other | 2.72% | — | +5.28% | |
| 12 | XLE | Ss Energy Select Sector | ETF-Other | 2.46% | -1.37% | -15.33% | |
| 13 | AAPL | Apple INC | Stock-Tech | 2.02% | -0.04% | -1.31% | |
| 14 | SPGM | State Street Spdr Portfolio | ETF-Other | 1.04% | — | +1.53% | |
| 15 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.74% | -0.08% | +2.67% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 0.70% | -0.30% | -0.14% | |
| 17 | TSLA | Tesla INC | Stock-Consumer Disc | 0.65% | +0.04% | +6.68% | |
| 18 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.50% | -0.06% | +0.13% | |
| 19 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.49% | -0.06% | +2.46% | |
| 20 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.34% | +0.02% | -0.43% | |
| 21 | MUB | Ishares National Muni Bond E | ETF-Other | 0.30% | -0.01% | +8.30% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.28% | — | -0.20% | |
| 23 | INTC | Intel CORP | Stock-Tech | 0.27% | +0.15% | -17.50% | |
| 24 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.27% | — | -3.30% | |
| 25 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.23% | — | — | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.23% | — | — | |
| 27 | PYPL | Paypal Holdings INC | Stock-Financials | 0.22% | -0.02% | +13.52% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.20% | -0.01% | -1.98% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.20% | -0.09% | +0.29% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.18% | -0.09% | -26.34% | |
| 31 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.18% | — | +1.85% | |
| 32 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.18% | -0.01% | +4.93% | |
| 33 | CRM | Salesforce INC | Stock-Tech | 0.18% | +0.01% | +42.22% | |
| 34 | CLSE | Convergence Long/short Eqy | ETF-Other | 0.17% | +0.03% | +15.39% | |
| 35 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.16% | +0.03% | -8.13% | |
| 36 | FELG | Fidelity Enh Lrg Cap Gwth | ETF-Other | 0.14% | +0.01% | +0.11% | |
| 37 | GS | Goldman Sachs Group INC | Stock-Financials | 0.13% | — | -2.99% | |
| 38 | ET | Energy Transfer LP | Stock-Energy | 0.13% | — | — | |
| 39 | BA | Boeing Co/the | Stock-Industrials | 0.12% | — | +3.44% | |
| 40 | MO | Altria Group INC | Stock-Consumer Staples | 0.11% | — | -1.49% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.10% | — | — | |
| 42 | INTU | Intuit INC | Stock-Tech | 0.10% | -0.08% | — | |
| 43 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.09% | — | +300.15% | |
| 44 | NEM | Newmont CORP | Stock-Materials | 0.09% | -0.05% | -13.22% | |
| 45 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 0.09% | — | — | |
| 46 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.09% | — | -0.78% | |
| 47 | PM | Philip Morris International | Stock-Consumer Staples | 0.09% | — | — | |
| 48 | UNP | Union Pacific CORP | Stock-Industrials | 0.09% | — | — | |
| 49 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.09% | +0.01% | +0.50% | |
| 50 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 0.08% | +0.08% | NEW |
Performance for Q3 2026
+2.8%
Performance Last 4 Quarters
+23.3%
Based on 84% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 64 | $340.3M | 16 | |
| 2026-03-31 | 62 | $297.8M | 11 | |
| 2025-12-31 | 61 | $305.7M | 8 | |
| 2025-09-30 | 57 | $285.3M | 26 | |
| 2025-06-30 | 57 | $236.7M | 0 | |
| 2025-03-31 | 52 | $221.0M | 100 | |
| 2024-12-31 | 46 | $213.9M | 0 | |
| 2024-09-30 | 49 | $225.5M | 0 | |
| 2024-06-30 | 43 | $203.2M | 0 | |
| 2024-03-31 | 44 | $198.4M | 0 | |
| 2023-12-31 | 45 | $185.4M | 0 | |
| 2023-09-30 | 37 | $149.0M | 0 | |
| 2023-06-30 | 47 | $177.7M | 0 | |
| 2023-03-31 | 46 | $168.2M | 0 | |
| 2022-12-31 | 40 | $158.3M | 0 | |
| 2022-09-30 | 39 | $139.9M | 0 | |
| 2022-06-30 | 39 | $152.9M | 0 | |
| 2022-03-31 | 41 | $175.8M | 0 | |
| 2021-12-31 | 36 | $173.7M | 0 | |
| 2021-09-30 | 33 | $161.8M | 0 | |
| 2021-06-30 | 34 | $162.2M | 100 | |
| 2021-03-31 | 34 | $155.0M | 8 | |
| 2020-12-31 | 30 | $155.7M | — |
Act Wealth Management, LLC's most significant position changes for 2026-06-30: New buy: Cap Group US Multi-sect Bond (CGMS); New buy: Texas Instruments INC (TXN); New buy: Franklin International Low V (LVHI); Sold out: Atomera INC (ATOM); Add: Invesco Large Cap Growth ETF (PWB) — shares +1.41%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PWB | Invesco Large Cap Growth ETF | +1.7% | +1.41% | Add |
| 2 | VXF | Vanguard Extended Market ETF | +1.4% | +4.91% | Add |
| 3 | VNQ | Vanguard Real Estate ETF | +1.2% | +39.37% | Add |
| 4 | IWB | Ishares Russell 1000 ETF | +0.5% | +4.90% | Add |
| 5 | INTC | Intel CORP | +0.2% | -17.50% | Trim |
| 6 | CGMS | Cap Group US Multi-sect Bond | +0.1% | NEW | New buy |
| 7 | TXN | Texas Instruments INC | +0.1% | NEW | New buy |
| 8 | LVHI | Franklin International Low V | +0.1% | NEW | New buy |
| 9 | TSLA | Tesla INC | 0% | +6.68% | Add |
| 10 | CLSE | Convergence Long/short Eqy | 0% | +15.39% | Add |
| 11 | UAL | United Airlines Holdings INC | 0% | -8.13% | Trim |
| 12 | EEM | Ishares Msci Emerging Market | 0% | -0.43% | Trim |
| 13 | CRM | Salesforce INC | 0% | +42.22% | Add |
| 14 | FELG | Fidelity Enh Lrg Cap Gwth | 0% | +0.11% | Add |
| 15 | QQQ | Invesco Qqq Trust Series 1 | 0% | +0.50% | Add |
| 16 | MS | Morgan Stanley | 0% | +0.96% | Add |
| 17 | XLF | Ss Financial Select Sector | — | +5.28% | Add |
| 18 | SPGM | State Street Spdr Portfolio | — | +1.53% | Add |
| 19 | XMMO | Invesco S&p Midcap Momentum | — | -3.30% | Trim |
| 20 | V | Visa Inc-class A Shares | — | — | Unchanged |
| 21 | SCHE | Schwab Emrg Mrkts Eqty ETF | — | +1.85% | Add |
| 22 | GS | Goldman Sachs Group INC | — | -2.99% | Trim |
| 23 | IWF | Ishares Russell 1000 Growth | — | +300.15% | Add |
| 24 | BA | Boeing Co/the | — | +3.44% | Add |
| 25 | SCHM | Schwab US Mid Cap ETF | — | +0.04% | Add |
| 26 | GRNY | Fundstr Gran Sh US Lrg Cap | — | — | Unchanged |
| 27 | AMZN | Amazon.com INC | — | -0.78% | Trim |
| 28 | SCHB | Schwab US Broad Market ETF | — | +0.14% | Add |
| 29 | MUB | Ishares National Muni Bond E | 0% | +8.30% | Add |
| 30 | NVDA | Nvidia CORP | 0% | -1.98% | Trim |
| 31 | HYD | Vaneck High Yield Muni ETF | 0% | +4.93% | Add |
| 32 | ATOM | Atomera INC | 0% | EXIT | Sold out |
| 33 | PYPL | Paypal Holdings INC | 0% | +13.52% | Add |
| 34 | AAPL | Apple INC | 0% | -1.31% | Trim |
| 35 | SLB | Slb LTD | 0% | -16.39% | Trim |
| 36 | NEM | Newmont CORP | -0.1% | -13.22% | Trim |
| 37 | SCHC | Schwab Intl Small-cap Equity | -0.1% | +0.13% | Add |
| 38 | SCHZ | Schwab US Aggregate Bond ETF | -0.1% | +2.46% | Add |
| 39 | INTU | Intuit INC | -0.1% | — | Unchanged |
| 40 | VTEB | Vanguard Tax-exempt Bond ETF | -0.1% | +2.67% | Add |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -26.34% | Trim |
| 42 | CVX | Chevron CORP | -0.1% | +0.29% | Add |
| 43 | SCHF | Schwab Intl Equity ETF | -0.1% | +0.25% | Add |
| 44 | HEFA | Isha Curr Hedged Msci Eafe | -0.2% | +0.26% | Add |
| 45 | XOM | Exxon Mobil CORP | -0.3% | -0.14% | Trim |
| 46 | AGG | Ishares Core U.s. Aggregate | -0.3% | +2.02% | Add |
| 47 | GLD | Spdr Gold Shares | -0.6% | +16.35% | Add |
| 48 | CEMB | Ishares Jp Morgan Em Corpora | -0.7% | +3.90% | Add |
| 49 | VYM | Vanguard High Dvd Yield ETF | -0.8% | +0.60% | Add |
| 50 | XLE | Ss Energy Select Sector | -1.4% | -15.33% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-08 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-15 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-06 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-09 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-11 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-17 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-08 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-11 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-10 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-18 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-11 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-13 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-20 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-24 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-08 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-12 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-31 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-20 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-08 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-03 | 13F-HR | View on EDGAR |
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