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CIK: 0001814191
Total reported value
$340.1M
$340.1M
64 檔
56.4%
The Q2 2026 SEC filing reveals that Act Wealth Management, LLC held a total portfolio value of $340.1M, covering 64 public equity positions.
In Q2 2026, Act Wealth Management, LLC displayed an active expansion posture, initiating 3 new positions and adding to 31 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VXF | Vanguard Extended Market ETF | ETF-Other | 15.38% | -1.43% | +4.91% | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 12.56% | -0.06% | +0.60% | |
| 3 | PWB | Invesco Large Cap Growth ETF | ETF-Large Cap & Growth | 10.65% | -1.31% | +1.41% | |
| 4 | IWB | Ishares Russell 1000 ETF | ETF-Other | 9.80% | -0.03% | +4.90% | |
| 5 | CEMB | Ishares Jp Morgan Em Corpora | ETF-Other | 7.96% | +0.22% | +3.90% | |
| 6 | SCHF | Schwab Intl Equity ETF | ETF-Other | 7.48% | +0.46% | +0.25% | |
| 7 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 7.16% | +0.05% | +0.26% | |
| 8 | VNQ | Vanguard Real Estate ETF | ETF-Other | 4.75% | -0.19% | +39.37% | |
| 9 | GLD | Spdr Gold Shares | ETF-Commodities | 4.21% | +1.10% | +16.35% | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.72% | +0.13% | +2.02% | |
| 11 | XLF | Ss Financial Select Sector | ETF-Other | 2.72% | +0.02% | +5.28% | |
| 12 | XLE | Ss Energy Select Sector | ETF-Other | 2.46% | +0.53% | -15.33% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 2.02% | +0.29% | -1.31% | |
| 14 | SPGM | State Street Spdr Portfolio | ETF-Other | 1.04% | +0.01% | +1.53% | |
| 15 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.74% | -0.02% | +2.67% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 0.70% | -0.70% | EXIT | |
| 17 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.65% | -0.10% | +6.68% | |
| 18 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.50% | +0.02% | +0.13% | |
| 19 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.49% | +0.02% | +2.46% | |
| 20 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.34% | -0.01% | -0.43% | |
| 21 | MUB | Ishares National Muni Bond E | ETF-Other | 0.30% | +0.02% | +8.30% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.28% | +0.10% | -0.20% | |
| 23 | INTC | Intel CORP | Stock-Tech | 0.27% | -0.04% | -17.50% | |
| 24 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.27% | -0.08% | -3.30% | |
| 25 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.23% | -0.01% | — | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.23% | — | — | |
| 27 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.22% | +0.05% | +13.52% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.20% | +0.03% | -1.98% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.20% | +0.04% | +0.29% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.18% | — | -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% | +0.08% | +42.22% | |
| 34 | CLSE | Convergence Long/short Eqy | ETF-Other | 0.17% | +0.04% | +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% | — | +0.11% | |
| 37 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.13% | -0.01% | -2.99% | |
| 38 | ET | Energy Transfer LP | Stock-Energy | 0.13% | — | — | |
| 39 | BA | Boeing Co/the | Stock-Industrials | 0.12% | -0.02% | +3.44% | |
| 40 | MO | Altria Group Inc | Stock-Consumer Staples | 0.11% | — | -1.49% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.10% | +0.01% | — | |
| 42 | INTU | Intuit Inc | Stock-Tech | 0.10% | — | — | |
| 43 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.09% | +0.01% | +300.15% | |
| 44 | NEM | Newmont CORP | Stock-Materials | 0.09% | +0.02% | -13.22% | |
| 45 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 0.09% | -0.09% | EXIT | |
| 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% | +0.04% | — |
According to official SEC Form 13F filings, Act Wealth Management, LLC reported a total U.S. public equity portfolio value of $340.1M across 64 disclosed positions in Q2 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, PWB) accounted for 56.4% of total reported equity market value during Q2 2026.
Top New Position Initiated
CGMS
市值: $286.3K
Top Position Liquidated / Trimmed
ATOM
前期市值: $38.1K
During Q2 2026, Act Wealth Management, LLC's top holdings by market value included VXF (15.4%)、VYM (12.6%)、PWB (10.7%). The largest single position, VXF, represented 15.4% of total portfolio value.
In Q2 2026, Act Wealth Management, LLC made 52 total portfolio adjustments, initiating 3 new buys, adding to 31 positions, trimming 17 holdings, and fully liquidating 1 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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