ACT WEALTH MANAGEMENT, LLC
CIK 1814191 · View on SEC EDGAR ↗
- Portfolio value
- $340.3M
- Positions
- 64
- As of
- June 30, 2026
#4,804 of 9,443 by 13F value · top 50.9%
Portfolio value QoQ: +14.3% 13F does not disclose cash
- Top 10 holdings weight
- 82.67%
- Top 25 holdings weight
- 95.70%
- Positions above 1%
- 14
- Effective number of positions
- 11.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.73% Est. buys $14,944,863 · sells $2,319,194
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 81.0% still held
- New positions
- 3
- Increased
- 31
- Decreased
- 17
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
3.2%
Energy
1.1%
Financial Services
0.7%
Consumer Discretionary
0.6%
Industrials
0.4%
Consumer Staples
0.2%
Healthcare
0.2%
Materials
0.1%
Retail
0.1%
Financials
0.1%
Other/Unmapped
93.4%
Full portfolio 64 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VXF | $52,352,602 | 15.38% | 212,634 | $10,641,299 | Up ×1 | ||
| VYM | $42,727,266 | 12.56% | 270,374 | $2,922,090 | Up ×1 | ||
| PWB | $36,256,298 | 10.65% | 215,222 | $9,531,307 | Up ×3 | ||
| IWB | $33,357,205 | 9.80% | 81,458 | $5,669,851 | Up ×2 | ||
| CEMB | $27,072,045 | 7.96% | 593,035 | $1,226,169 | Up ×6 | ||
| SCHF | $25,450,573 | 7.48% | 918,793 | $2,766,754 | Up ×1 | ||
| HEFA | $24,356,988 | 7.16% | 519,062 | $2,357,586 | Up ×1 | ||
| VNQ | $16,154,301 | 4.75% | 167,524 | $5,492,653 | Up ×2 | ||
| GLD | $14,325,561 | 4.21% | 38,888 | $-55,591 | Up ×1 | ||
| AGG | $9,262,718 | 2.72% | 93,582 | $156,538 | Up ×5 | ||
| XLF XLF | $9,253,037 | 2.72% | 172,599 | $1,159,206 | Up ×4 | ||
| XLE XLE | $8,368,662 | 2.46% | 157,572 | $-3,031,317 | Down ×2 | ||
| AAPL Apple Inc. - Common Stock | $6,887,037 | 2.02% | 23,801 | $766,720 | Down ×4 | ||
| SPGM | $3,549,696 | 1.04% | 41,435 | $459,990 | Up ×3 | ||
| VTEB | $2,533,552 | 0.74% | 50,090 | $99,519 | Up ×4 | ||
| XOM Exxon Mobil Corporation Common Stock | $2,395,413 | 0.70% | 17,521 | $-581,328 | Down ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $2,204,365 | 0.65% | 5,241 | $377,957 | Up ×1 | ||
| SCHC | $1,706,672 | 0.50% | 35,467 | $51,102 | Up ×2 | ||
| SCHZ | $1,683,944 | 0.49% | 72,803 | $34,127 | Up ×2 | ||
| EEM | $1,157,150 | 0.34% | 16,915 | $192,414 | Down ×1 | ||
| MUB | $1,024,612 | 0.30% | 9,521 | $91,467 | Up ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $946,979 | 0.28% | 2,539 | $5,133 | Down ×6 | ||
| INTC Intel Corporation - Common Stock | $921,558 | 0.27% | 6,600 | $568,518 | Down ×1 | ||
| XMMO | $917,770 | 0.27% | 5,394 | $108,821 | Down ×2 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $787,714 | 0.23% | 14,815 | $-740 | |||
| V Visa Inc. | $766,806 | 0.23% | 2,235 | $91,300 | |||
| PYPL PayPal Holdings, Inc. - Common Stock | $758,586 | 0.22% | 17,568 | $58,607 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $692,729 | 0.20% | 3,462 | $76,774 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $685,116 | 0.20% | 4,133 | $-167,602 | Up ×1 | ||
| BRKB | $623,986 | 0.18% | 1,247 | $-187,300 | Down ×5 | ||
| SCHE | $614,716 | 0.18% | 16,953 | $66,263 | Up ×2 | ||
| HYD | $603,457 | 0.18% | 11,715 | $43,638 | Up ×2 | ||
| CRM Salesforce, Inc. Common Stock | $595,778 | 0.18% | 3,803 | $96,622 | Up ×1 | ||
| CLSE | $585,435 | 0.17% | 17,151 | $167,202 | Up ×3 | ||
| UAL United Airlines Holdings, Inc. - Common Stock | $536,073 | 0.16% | 3,942 | $141,001 | Down ×1 | ||
| FELG | $468,412 | 0.14% | 10,707 | $67,448 | Up ×5 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $458,916 | 0.13% | 454 | $63,082 | Down ×3 | ||
| ET Energy Transfer LP Common Units | $430,200 | 0.13% | 22,500 | $-4,050 | |||
| BA Boeing Company (The) Common Stock | $403,207 | 0.12% | 1,863 | $44,657 | Up ×2 | ||
| MO Altria Group, Inc. | $381,789 | 0.11% | 5,306 | $26,364 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $348,701 | 0.10% | 1,373 | $13,085 | |||
| INTU Intuit Inc. - Common Stock | $324,945 | 0.10% | 1,245 | $-213,368 | |||
| IWF | $322,527 | 0.09% | 2,597 | $45,597 | Up ×1 | ||
| NEM Newmont Corporation | $315,891 | 0.09% | 3,382 | $-105,959 | Down ×4 | ||
| GRNY | $304,841 | 0.09% | 11,025 | $41,674 | |||
| AMZN Amazon.com, Inc. - Common Stock | $303,407 | 0.09% | 1,273 | $36,197 | Down ×1 | ||
| PM Philip Morris International Inc Common Stock | $302,855 | 0.09% | 1,674 | $26,065 | |||
| UNP Union Pacific Corporation Common Stock | $296,752 | 0.09% | 1,091 | $32,054 | |||
| QQQ Invesco QQQ Trust, Series 1 | $296,033 | 0.09% | 402 | $65,161 | Up ×1 | ||
| CGMS | $286,314 | 0.08% | 10,476 | Up ×1 | |||
| MS Morgan Stanley Common Stock | $284,923 | 0.08% | 1,363 | $62,747 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $275,615 | 0.08% | 842 | $13,222 | Down ×6 | ||
| TXN Texas Instruments Incorporated - Common Stock | $274,224 | 0.08% | 920 | Up ×1 | |||
| SCHM | $271,675 | 0.08% | 7,368 | $43,670 | Up ×1 | ||
| RSP | $269,580 | 0.08% | 1,267 | $7,993 | Down ×1 | ||
| SCHB | $266,325 | 0.08% | 9,196 | $35,821 | Up ×2 | ||
| DIA | $261,195 | 0.08% | 500 | $29,600 | |||
| EW Edwards Lifesciences Corporation Common Stock | $246,051 | 0.07% | 2,720 | $28,233 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $237,387 | 0.07% | 1,060 | $22,016 | |||
| SLB SLB Limited Common Shares | $237,099 | 0.07% | 5,100 | $-76,380 | Down ×2 | ||
| LVHI | $220,823 | 0.06% | 5,441 | Up ×1 | |||
| HIVE HIVE Digital Technologies Ltd - Common Shares | $58,240 | 0.02% | 16,000 | $27,840 | |||
| BTCS BTCS Inc. - Common Stock | $26,640 | 0.01% | 24,000 | $-3,940 | Up ×3 | ||
| HUMA Humacyte, Inc. - Common Stock | $8,880 | 0.00% | 11,379 | $1,976 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| PWB | $36,256,298 | 10.65% | up ×3 |
| CEMB | $27,072,045 | 7.96% | up ×6 |
| AGG | $9,262,718 | 2.72% | up ×5 |
| XLF | $9,253,037 | 2.72% | up ×4 |
| SPGM | $3,549,696 | 1.04% | up ×3 |
| VTEB | $2,533,552 | 0.74% | up ×4 |
| MUB | $1,024,612 | 0.30% | up ×3 |
| CLSE | $585,435 | 0.17% | up ×3 |
| FELG | $468,412 | 0.14% | up ×5 |
| BTCS | $26,640 | 0.01% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| CGMS | $286,314 | 10,476 | 0.08% |
| TXN | $274,224 | 920 | 0.08% |
| LVHI | $220,823 | 5,441 | 0.06% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VXF | Bought more | +10K | +$10.6M |
| PWB | Bought more | +3K | +$9.5M |
| IWB | Bought more | +4K | +$5.7M |
| VNQ | Bought more | +47K | +$5.5M |
| XLE | Trimmed | -29K | -$3.0M |
| VYM | Bought more | +2K | +$2.9M |
| SCHF | Bought more | +2K | +$2.8M |
| HEFA | Bought more | +1K | +$2.4M |
| CEMB | Bought more | +22K | +$1.2M |
| XLF | Bought more | +9K | +$1.2M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| WBD | March 31, 2026 | 30,370 | $875,263 | 3.3% |
| BRKA | Sept. 30, 2025 | 1 | $728,800 | No longer tracked |
| LUV | Dec. 31, 2025 | 13,640 | $435,252 | -1.5% |
| UNH | Sept. 30, 2025 | 912 | $284,517 | 13.6% |
| SH | Dec. 31, 2025 | 7,682 | $283,927 | No longer tracked |
| BA | Sept. 30, 2025 | 1,076 | $225,556 | 1.6% |
| BX | March 31, 2026 | 1,407 | $216,876 | 24.5% |
| BX | March 31, 2025 | 1,210 | $208,628 | 2.4% |
| PG | June 30, 2025 | 1,206 | $205,610 | -9.4% |
| WFC | March 31, 2026 | 2,167 | $201,964 | 7.0% |
| EW | March 31, 2025 | 2,720 | $201,362 | 26.6% |
| UBER | Dec. 31, 2025 | 2,050 | $200,839 | -2.5% |
| ATOM | June 30, 2026 | 10,000 | $38,100 | -45.6% |
| FTHM | Sept. 30, 2025 | 22,000 | $27,280 | -59.7% |
| PLUG | March 31, 2026 | 12,000 | $23,640 | -0.4% |
| POWW | Sept. 30, 2025 | 16,000 | $20,480 | 54.4% |
| WATTXXXX | Sept. 30, 2025 | 24,000 | $6,550 | No longer tracked |
| CENN | Dec. 31, 2025 | 10,000 | $5,845 | 2570.8% |