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CIK: 0001814191
Total reported value
$340.3M
$340.3M
62 檔
47.5%
According to the latest 13F quarterly dataset, Act Wealth Management, LLC managed an equity portfolio of $340.3M at the end of Q1 2026, spanning 62 distinct U.S. exchange-listed positions.
Act Wealth Management, LLC executed strategic sector rebalancing during Q1 2026, establishing 5 new positions while fully exiting 4 holdings and trimming 22 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VXF | Vanguard Extended Market ETF | ETF-Other | 14.01% | +1.37% | -0.36% | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 13.37% | -0.81% | -0.71% | |
| 3 | IWB | Ishares Russell 1000 ETF | ETF-Other | 9.30% | +0.50% | +2.08% | |
| 4 | PWB | Invesco Large Cap Growth ETF | ETF-Large Cap & Growth | 8.97% | +1.68% | +1.99% | |
| 5 | CEMB | Ishares Jp Morgan Em Corpora | ETF-Other | 8.68% | -0.72% | +4.98% | |
| 6 | SCHF | Schwab Intl Equity ETF | ETF-Other | 7.62% | -0.14% | -1.10% | |
| 7 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 7.39% | -0.23% | -0.43% | |
| 8 | GLD | Spdr Gold Shares | ETF-Commodities | 4.83% | -0.62% | -53.32% | |
| 9 | XLE | Ss Energy Select Sector | ETF-Other | 3.83% | -1.37% | -0.76% | |
| 10 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.58% | +1.17% | +19.91% | |
| 11 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.06% | -0.34% | +4.37% | |
| 12 | XLF | Ss Financial Select Sector | ETF-Other | 2.72% | — | +1.81% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 2.05% | -0.04% | -1.47% | |
| 14 | SPGM | State Street Spdr Portfolio | ETF-Other | 1.04% | — | +3.43% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 1.00% | -0.30% | -9.33% | |
| 16 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.82% | -0.08% | +10.66% | |
| 17 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.61% | +0.04% | -0.10% | |
| 18 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.56% | -0.06% | +1.43% | |
| 19 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.55% | -0.06% | +0.18% | |
| 20 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.32% | +0.02% | +15.44% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.32% | -0.04% | -0.24% | |
| 22 | MUB | Ishares National Muni Bond E | ETF-Other | 0.31% | -0.01% | +34.23% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 0.29% | -0.09% | -2.53% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.27% | -0.09% | -19.88% | |
| 25 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.27% | — | -10.94% | |
| 26 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.26% | -0.03% | — | |
| 27 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.24% | -0.02% | +73.03% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.23% | — | -2.19% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.21% | -0.01% | +44.52% | |
| 30 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.19% | -0.01% | +4.72% | |
| 31 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.18% | — | +1.14% | |
| 32 | INTU | Intuit Inc | Stock-Tech | 0.18% | -0.08% | -1.58% | |
| 33 | CRM | Salesforce Inc | Stock-Tech | 0.17% | +0.01% | — | |
| 34 | ET | Energy Transfer LP | Stock-Energy | 0.15% | -0.02% | +36.36% | |
| 35 | NEM | Newmont CORP | Stock-Materials | 0.14% | -0.05% | -2.75% | |
| 36 | CLSE | Convergence Long/short Eqy | ETF-Other | 0.14% | +0.03% | +3.32% | |
| 37 | FELG | Fidelity Enh Lrg Cap Gwth | ETF-Other | 0.13% | +0.01% | +0.08% | |
| 38 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.13% | — | -5.65% | |
| 39 | UAL | United Airlines Holdings Inc | Stock-Industrials | 0.13% | +0.03% | — | |
| 40 | BA | Boeing Co/the | Stock-Industrials | 0.12% | — | +16.12% | |
| 41 | MO | Altria Group Inc | Stock-Consumer Staples | 0.12% | -0.01% | +1.13% | |
| 42 | INTC | Intel CORP | Stock-Tech | 0.12% | +0.15% | — | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.11% | -0.01% | -1.86% | |
| 44 | SLB | Slb LTD | Stock-Energy | 0.11% | -0.04% | -18.67% | |
| 45 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.09% | — | — | |
| 46 | PM | Philip Morris International | Stock-Consumer Staples | 0.09% | — | -7.97% | |
| 47 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.09% | — | +10.41% | |
| 48 | UNP | Union Pacific CORP | Stock-Industrials | 0.09% | — | — | |
| 49 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 0.09% | — | +4.24% | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.09% | -0.01% | -1.11% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLE | Ss Energy Select Sector | +1.1% | -0.76% | Trim |
| 2 | VNQ | Vanguard Real Estate ETF | +0.7% | +19.91% | Add |
| 3 | VYM | Vanguard High Dvd Yield ETF | +0.7% | -0.71% | Trim |
| 4 | CEMB | Ishares Jp Morgan Em Corpora | +0.5% | +4.98% | Add |
| 5 | HEFA | Isha Curr Hedged Msci Eafe | +0.4% | -0.43% | Trim |
| 6 | SCHF | Schwab Intl Equity ETF | +0.3% | -1.10% | Trim |
| 7 | PWB | Invesco Large Cap Growth ETF | +0.3% | +1.99% | Add |
| 8 | XOM | Exxon Mobil CORP | +0.2% | -9.33% | Trim |
| 9 | AGG | Ishares Core U.s. Aggregate | +0.2% | +4.37% | Add |
| 10 | VXF | Vanguard Extended Market ETF | +0.1% | -0.36% | Trim |
| 11 | VTEB | Vanguard Tax-exempt Bond ETF | +0.1% | +10.66% | Add |
| 12 | MUB | Ishares National Muni Bond E | +0.1% | +34.23% | Add |
| 13 | CVX | Chevron CORP | +0.1% | -2.53% | Trim |
| 14 | PYPL | Paypal Holdings Inc | +0.1% | +73.03% | Add |
| 15 | ET | Energy Transfer LP | +0.1% | +36.36% | Add |
| 16 | NVDA | Nvidia CORP | +0.1% | +44.52% | Add |
| 17 | EEM | Ishares Msci Emerging Market | +0.1% | +15.44% | Add |
| 18 | SPGM | State Street Spdr Portfolio | +0.1% | +3.43% | Add |
| 19 | SCHC | Schwab Intl Small-cap Equity | 0% | +1.43% | Add |
| 20 | INTC | Intel CORP | 0% | — | Unchanged |
| 21 | MO | Altria Group Inc | 0% | +1.13% | Add |
| 22 | JNJ | Johnson & Johnson | 0% | -1.86% | Trim |
| 23 | SLB | Slb LTD | 0% | -18.67% | Trim |
| 24 | IWB | Ishares Russell 1000 ETF | 0% | +2.08% | Add |
| 25 | CLSE | Convergence Long/short Eqy | 0% | +3.32% | Add |
| 26 | NEM | Newmont CORP | 0% | -2.75% | Trim |
| 27 | BA | Boeing Co/the | 0% | +16.12% | Add |
| 28 | HYD | Vaneck High Yield Muni ETF | 0% | +4.72% | Add |
| 29 | UNP | Union Pacific CORP | 0% | — | Unchanged |
| 30 | SCHZ | Schwab US Aggregate Bond ETF | 0% | +0.18% | Add |
| 31 | ATOM | Atomera Inc | — | — | Unchanged |
| 32 | HIVE | Hive Digital Technologies Lt | — | — | Unchanged |
| 33 | IGIB | Ishares 5-10y Inv Grade CORP | — | — | Unchanged |
| 34 | SCHE | Schwab Emrg Mrkts Eqty ETF | — | +1.14% | Add |
| 35 | HUMA | Humacyte Inc | — | — | Unchanged |
| 36 | SCHB | Schwab US Broad Market ETF | — | +3.82% | Add |
| 37 | GRNY | Fundstr Gran Sh US Lrg Cap | — | +4.24% | Add |
| 38 | AMZN | Amazon.com Inc | — | +10.41% | Add |
| 39 | XMMO | Invesco S&p Midcap Momentum | 0% | -10.94% | Trim |
| 40 | GS | Goldman Sachs Group Inc | 0% | -5.65% | Trim |
| 41 | IWF | Ishares Russell 1000 Growth | 0% | — | Unchanged |
| 42 | MS | Morgan Stanley | 0% | -4.39% | Trim |
| 43 | JPM | Jpmorgan Chase & Co | 0% | -1.11% | Trim |
| 44 | BTCS | Btcs Inc | 0% | +10.00% | Add |
| 45 | PM | Philip Morris International | 0% | -7.97% | Trim |
| 46 | EW | Edwards Lifesciences CORP | 0% | — | Unchanged |
| 47 | ADP | Automatic Data Processing | 0% | — | Unchanged |
| 48 | FELG | Fidelity Enh Lrg Cap Gwth | 0% | +0.08% | Add |
| 49 | V | Visa Inc-class A Shares | 0% | -2.19% | Trim |
| 50 | UAL | United Airlines Holdings Inc | 0% | — | Unchanged |
According to official SEC Form 13F filings, Act Wealth Management, LLC reported a total U.S. public equity portfolio value of $340.3M across 62 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VXF, VYM, IWB) accounted for 47.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
CRM
市值: $499.2K
Top Position Liquidated / Trimmed
WBD
前期市值: $875.3K
During Q1 2026, Act Wealth Management, LLC's top holdings by market value included VXF (14.0%)、VYM (13.4%)、IWB (9.3%). The largest single position, VXF, represented 14.0% of total portfolio value.
In Q1 2026, Act Wealth Management, LLC made 56 total portfolio adjustments, initiating 5 new buys, adding to 25 positions, trimming 22 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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