ACT WEALTH MANAGEMENT, LLC
CIK 1814191 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $340.3M
- Posisi
- 64
- Per tanggal
- 30 Juni 2026
#4.804 dari 9.443 berdasarkan nilai 13F · top 50.9%
Nilai portofolio QoQ: +14.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 82,67%
- Bobot 25 kepemilikan teratas
- 95,70%
- Posisi di atas 1%
- 14
- Jumlah posisi efektif
- 11,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,73% Perkiraan pembelian $14.944.863 · penjualan $2.319.194
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 81,0% masih dipegang
- Posisi baru
- 3
- Meningkat
- 31
- Menurun
- 17
- Tertutup
- 1
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
93,4%
Portofolio lengkap 64 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VXF | $52.352.602 | 15,38% | 212.634 | $10.641.299 | Naik ×1 | ||
| VYM | $42.727.266 | 12,56% | 270.374 | $2.922.090 | Naik ×1 | ||
| PWB | $36.256.298 | 10,65% | 215.222 | $9.531.307 | Naik ×3 | ||
| IWB | $33.357.205 | 9,80% | 81.458 | $5.669.851 | Naik ×2 | ||
| CEMB | $27.072.045 | 7,96% | 593.035 | $1.226.169 | Naik ×6 | ||
| SCHF | $25.450.573 | 7,48% | 918.793 | $2.766.754 | Naik ×1 | ||
| HEFA | $24.356.988 | 7,16% | 519.062 | $2.357.586 | Naik ×1 | ||
| VNQ | $16.154.301 | 4,75% | 167.524 | $5.492.653 | Naik ×2 | ||
| GLD | $14.325.561 | 4,21% | 38.888 | $-55.591 | Naik ×1 | ||
| AGG | $9.262.718 | 2,72% | 93.582 | $156.538 | Naik ×5 | ||
| XLF XLF | $9.253.037 | 2,72% | 172.599 | $1.159.206 | Naik ×4 | ||
| XLE XLE | $8.368.662 | 2,46% | 157.572 | $-3.031.317 | Turun ×2 | ||
| AAPL Apple Inc. - Common Stock | $6.887.037 | 2,02% | 23.801 | $766.720 | Turun ×4 | ||
| SPGM | $3.549.696 | 1,04% | 41.435 | $459.990 | Naik ×3 | ||
| VTEB | $2.533.552 | 0,74% | 50.090 | $99.519 | Naik ×4 | ||
| XOM Exxon Mobil Corporation Common Stock | $2.395.413 | 0,70% | 17.521 | $-581.328 | Turun ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $2.204.365 | 0,65% | 5.241 | $377.957 | Naik ×1 | ||
| SCHC | $1.706.672 | 0,50% | 35.467 | $51.102 | Naik ×2 | ||
| SCHZ | $1.683.944 | 0,49% | 72.803 | $34.127 | Naik ×2 | ||
| EEM | $1.157.150 | 0,34% | 16.915 | $192.414 | Turun ×1 | ||
| MUB | $1.024.612 | 0,30% | 9.521 | $91.467 | Naik ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $946.979 | 0,28% | 2.539 | $5.133 | Turun ×6 | ||
| INTC Intel Corporation - Common Stock | $921.558 | 0,27% | 6.600 | $568.518 | Turun ×1 | ||
| XMMO | $917.770 | 0,27% | 5.394 | $108.821 | Turun ×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 | Naik ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $692.729 | 0,20% | 3.462 | $76.774 | Turun ×1 | ||
| CVX Chevron Corporation Common Stock | $685.116 | 0,20% | 4.133 | $-167.602 | Naik ×1 | ||
| BRKB | $623.986 | 0,18% | 1.247 | $-187.300 | Turun ×5 | ||
| SCHE | $614.716 | 0,18% | 16.953 | $66.263 | Naik ×2 | ||
| HYD | $603.457 | 0,18% | 11.715 | $43.638 | Naik ×2 | ||
| CRM Salesforce, Inc. Common Stock | $595.778 | 0,18% | 3.803 | $96.622 | Naik ×1 | ||
| CLSE | $585.435 | 0,17% | 17.151 | $167.202 | Naik ×3 | ||
| UAL United Airlines Holdings, Inc. - Common Stock | $536.073 | 0,16% | 3.942 | $141.001 | Turun ×1 | ||
| FELG | $468.412 | 0,14% | 10.707 | $67.448 | Naik ×5 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $458.916 | 0,13% | 454 | $63.082 | Turun ×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 | Naik ×2 | ||
| MO Altria Group, Inc. | $381.789 | 0,11% | 5.306 | $26.364 | Turun ×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 | Naik ×1 | ||
| NEM Newmont Corporation | $315.891 | 0,09% | 3.382 | $-105.959 | Turun ×4 | ||
| GRNY | $304.841 | 0,09% | 11.025 | $41.674 | |||
| AMZN Amazon.com, Inc. - Common Stock | $303.407 | 0,09% | 1.273 | $36.197 | Turun ×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 | Naik ×1 | ||
| CGMS | $286.314 | 0,08% | 10.476 | Naik ×1 | |||
| MS Morgan Stanley Common Stock | $284.923 | 0,08% | 1.363 | $62.747 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $275.615 | 0,08% | 842 | $13.222 | Turun ×6 | ||
| TXN Texas Instruments Incorporated - Common Stock | $274.224 | 0,08% | 920 | Naik ×1 | |||
| SCHM | $271.675 | 0,08% | 7.368 | $43.670 | Naik ×1 | ||
| RSP | $269.580 | 0,08% | 1.267 | $7.993 | Turun ×1 | ||
| SCHB | $266.325 | 0,08% | 9.196 | $35.821 | Naik ×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 | Turun ×2 | ||
| LVHI | $220.823 | 0,06% | 5.441 | Naik ×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 | Naik ×3 | ||
| HUMA Humacyte, Inc. - Common Stock | $8.880 | 0,00% | 11.379 | $1.976 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| PWB | $36.256.298 | 10,65% | naik ×3 |
| CEMB | $27.072.045 | 7,96% | naik ×6 |
| AGG | $9.262.718 | 2,72% | naik ×5 |
| XLF | $9.253.037 | 2,72% | naik ×4 |
| SPGM | $3.549.696 | 1,04% | naik ×3 |
| VTEB | $2.533.552 | 0,74% | naik ×4 |
| MUB | $1.024.612 | 0,30% | naik ×3 |
| CLSE | $585.435 | 0,17% | naik ×3 |
| FELG | $468.412 | 0,14% | naik ×5 |
| BTCS | $26.640 | 0,01% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| CGMS | $286.314 | 10.476 | 0,08% |
| TXN | $274.224 | 920 | 0,08% |
| LVHI | $220.823 | 5.441 | 0,06% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VXF | Beli lebih banyak | +10K | +$10.6M |
| PWB | Beli lebih banyak | +3K | +$9.5M |
| IWB | Beli lebih banyak | +4K | +$5.7M |
| VNQ | Beli lebih banyak | +47K | +$5.5M |
| XLE | Dipangkas | -29K | -$3.0M |
| VYM | Beli lebih banyak | +2K | +$2.9M |
| SCHF | Beli lebih banyak | +2K | +$2.8M |
| HEFA | Beli lebih banyak | +1K | +$2.4M |
| CEMB | Beli lebih banyak | +22K | +$1.2M |
| XLF | Beli lebih banyak | +9K | +$1.2M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| WBD | 31 Maret 2026 | 30.370 | $875.263 | 4,3% |
| BRKA | 30 Sep. 2025 | 1 | $728.800 | Tidak lagi dilacak |
| LUV | 31 Des. 2025 | 13.640 | $435.252 | 2,7% |
| UNH | 30 Sep. 2025 | 912 | $284.517 | 14,4% |
| SH | 31 Des. 2025 | 7.682 | $283.927 | Tidak lagi dilacak |
| BA | 30 Sep. 2025 | 1.076 | $225.556 | 2,7% |
| BX | 31 Maret 2026 | 1.407 | $216.876 | 26,2% |
| BX | 31 Maret 2025 | 1.210 | $208.628 | 3,8% |
| PG | 30 Juni 2025 | 1.206 | $205.610 | -8,3% |
| WFC | 31 Maret 2026 | 2.167 | $201.964 | 9,5% |
| EW | 31 Maret 2025 | 2.720 | $201.362 | 27,6% |
| UBER | 31 Des. 2025 | 2.050 | $200.839 | -7,0% |
| ATOM | 30 Juni 2026 | 10.000 | $38.100 | -46,1% |
| FTHM | 30 Sep. 2025 | 22.000 | $27.280 | -59,2% |
| PLUG | 31 Maret 2026 | 12.000 | $23.640 | -4,6% |
| POWW | 30 Sep. 2025 | 16.000 | $20.480 | 54,7% |
| WATTXXXX | 30 Sep. 2025 | 24.000 | $6.550 | Tidak lagi dilacak |
| CENN | 31 Des. 2025 | 10.000 | $5.845 | 2501,0% |