Q2 2026 13F · SEC CIK 1814191

Act Wealth Management, LLC

Wealth managerFiled 2026-07-08 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $340.3M
Reported positions: 64
Top holdings a year, 3 yrs: +17.2%
Assets under management: $568.8M

Act Wealth Management, LLC is a wealth manager that reported 64 positions worth $340.3M in its Q2 2026 13F, filed 2026-07-08. Its largest holdings were Vanguard Index Fds (VXF, 15.4%), Vym (VYM, 12.6%), Invesco Exchange Traded Fd T (PWB, 10.7%). A portfolio copying its top holdings returned 17.2% a year over the last 3 years, against 20.4% for the S&P 500.

Act Wealth Management, LLC holdings largest 50 of 64 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Act Wealth Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VXFVanguard Index Fds	15.4%	14.0%	212,634	+4.9%	$52.4M
VYMVym	12.6%	13.4%	270,374	+0.6%	$42.7M
PWBInvesco Exchange Traded Fd T	10.7%	9.0%	215,222	+1.4%	$36.3M
IWBIshares Russell 1000 ETF	9.8%	9.3%	81,458	+4.9%	$33.4M
CEMBIshares Inc	8.0%	8.7%	593,035	+3.9%	$27.1M
SCHFSchwab Intl Equity	7.5%	7.6%	918,793	+0.2%	$25.5M
HEFAIShares Currency Hedged MSCI EAFE ETF	7.2%	7.4%	519,062	+0.3%	$24.4M
VNQVanguard Real Estate ETF	4.7%	3.6%	167,524	+39.4%	$16.2M
GLDSpdr Gold Shares	4.2%	4.8%	38,888	+16.4%	$14.3M
AGGIshares Tr	2.7%	3.1%	93,582	+2.0%	$9.3M
XLFSelect Sector Spdr Tr	2.7%	2.7%	172,599	+5.3%	$9.3M
XLEState Street Energy Select Sector Spdr E	2.5%	3.8%	157,572	-15.3%	$8.4M
AAPLApple Inc	2.0%	2.1%	23,801	-1.3%	$6.9M
SPGMSpdr Index Shs Fds	1.0%	1.0%	41,435	+1.5%	$3.5M
VTEBVanguard Tx Ex Bd	0.7%	0.8%	50,090	+2.7%	$2.5M
XOMExxon Mobil Corp	0.7%	1.0%	17,521	-0.1%	$2.4M
TSLATesla Inc Com	0.6%	0.6%	5,241	+6.7%	$2.2M
SCHCSchwab Strategic Tr	0.5%	0.6%	35,467	+0.1%	$1.7M
SCHZSchwab Strategic Tr	0.5%	0.6%	72,803	+2.5%	$1.7M
EEMIshares	0.3%	0.3%	16,915	-0.4%	$1.2M
MUBIshares National Muni Bond ETF	0.3%	0.3%	9,521	+8.3%	$1.0M
MSFTMicrosoft Corp	0.3%	0.3%	2,539	-0.2%	$947K
INTCIntel Corp	0.3%	0.1%	6,600	-17.5%	$922K
XMMOInvesco S&p Midcap Momentum ETF	0.3%	0.3%	5,394	-3.3%	$918K
IGIBIshares Tr	0.2%	0.3%	14,815	+0.0%	$788K
VVisa Inc Com Cl A	0.2%	0.2%	2,235	+0.0%	$767K
PYPLPaypal Hldgs Inc	0.2%	0.2%	17,568	+13.5%	$759K
NVDANvidia Corporation Com	0.2%	0.2%	3,462	-2.0%	$693K
CVXChevron Corp New	0.2%	0.3%	4,133	+0.3%	$685K
BRK-BBerkshire Hathaway Inc Del	0.2%	0.3%	1,247	-26.3%	$624K
SCHESchwab Strategic Tr	0.2%	0.2%	16,953	+1.9%	$615K
HYDVaneck ETF Trust	0.2%	0.2%	11,715	+4.9%	$603K
CRMSalesforce Inc Com	0.2%	0.2%	3,803	+42.2%	$596K
CLSETrust for Professional Manag	0.2%	0.1%	17,151	+15.4%	$585K
UALUnited Airls Hldgs Inc	0.2%	0.1%	3,942	-8.1%	$536K
FELGFidelity Enhanced Large Cap Growth ETF T	0.1%	0.1%	10,707	+0.1%	$468K
GSGoldman Sachs Group Inc	0.1%	0.1%	454	-3.0%	$459K
ETPCEnergy Transfer L P	0.1%	0.1%	22,500	+0.0%	$430K
BABoeing Co	0.1%	0.1%	1,863	+3.4%	$403K
MOAltria Group Inc	0.1%	0.1%	5,306	-1.5%	$382K
JNJJohnson & Johnson	0.1%	0.1%	1,373	+0.0%	$349K
INTUIntuit	0.1%	0.2%	1,245	+0.0%	$325K
IWFIshares Russell 1000 Growth ETF	0.1%	0.1%	2,597	+300.2%	$323K
NEMNewmont Corp	0.1%	0.1%	3,382	-13.2%	$316K
GRNYFundstrat Granny Sht US Lg Cp ETF	0.1%	0.1%	11,025	+0.0%	$305K
AMZNAmazon Com Inc Com	0.1%	0.1%	1,273	-0.8%	$303K
PMPhilip Morris Intl Inc Com	0.1%	0.1%	1,674	+0.0%	$303K
UNPUnion Pac Corp	0.1%	0.1%	1,091	+0.0%	$297K
QQQInvesco Qqq Tr	0.1%	—	402	—	$296K
CGMSCapital Grp Fixed Incm ETF T	0.1%	—	10,476	—	$286K

What Act Wealth Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +22.1% /yr; S&P 500 +20.1%
3 years: +17.2% /yr; S&P 500 +20.4%
5 years: +8.6% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$340.3M	64
Q1 2026	$297.8M	62
Q4 2025	$305.7M	61
Q3 2025	$285.3M	57
Q2 2025	$236.7M	57
Q1 2025	$221.0M	52
Q4 2024	$213.9M	46
Q3 2024	$225.5M	49
Q2 2024	$203.2M	43
Q1 2024	$198.4M	44
Q4 2023	$185.4M	45
Q3 2023	$149.0M	37

Questions about Act Wealth Management, LLC's portfolio

What stocks does Act Wealth Management, LLC own?

Act Wealth Management, LLC's latest 13F, for Q2 2026 and filed Jul 8, 2026, lists 64 positions worth $340.3M. The largest are Vanguard Index Fds (VXF) at 15.4%, Vym (VYM) at 12.6%, Invesco Exchange Traded Fd T (PWB) at 10.7%, Ishares Russell 1000 ETF (IWB) at 9.8% and Ishares Inc (CEMB) at 8.0%.

What did Act Wealth Management, LLC buy last quarter?

In Q2 2026, Act Wealth Management, LLC added Ishares Russell 1000 Growth ETF (IWF) (+300.2% shares), Salesforce Inc Com (CRM) (+42.2% shares) and Vanguard Real Estate ETF (VNQ) (+39.4% shares), compared with its Q1 2026 filing.

What did Act Wealth Management, LLC sell last quarter?

In Q2 2026, Act Wealth Management, LLC cut from its top 50 Slb Limited (SLB), cut from its top 50 Jpmorgan Chase & Co (JPM), Berkshire Hathaway Inc Del (BRK-B) (-26.3% shares), Intel Corp (INTC) (-17.5% shares) and State Street Energy Select Sector Spdr E (XLE) (-15.3% shares), compared with its Q1 2026 filing.

How has Act Wealth Management, LLC's portfolio performed?

A portfolio copying Act Wealth Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +22.1% against +20.1%. Over 5 years: +8.6% a year against +11.6%.

When is Act Wealth Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Act Wealth Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Act Wealth Management, LLC manage?

Act Wealth Management, LLC reported $568.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $340.3M.