Q2 2026 13F · SEC CIK 1883134

Activest Wealth Management

Wealth managerFiled 2026-07-16 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $517.7M
Reported positions: 1,339
Top holdings a year, 3 yrs: +19.8%
Assets under management: $1.5B

Activest Wealth Management is a wealth manager that reported 1,339 positions worth $517.7M in its Q2 2026 13F, filed 2026-07-16. Its largest holdings were Spdr S&p 500 ETF Tr (SPY, 22.5%), Invesco Qqq Tr (QQQ, 12.4%), Invesco S&p 500 Equal Weight ETF (RSP, 9.6%). A portfolio copying its top holdings returned 19.8% a year over the last 3 years, against 20.4% for the S&P 500.

Activest Wealth Management holdings largest 50 of 1,339 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.

Activest Wealth Management 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPYSpdr S&p 500 ETF Tr	22.5%	19.6%	156,104	-8.9%	$116.6M
QQQInvesco Qqq Tr	12.4%	11.2%	87,414	-20.7%	$64.4M
RSPInvesco S&p 500 Equal Weight ETF	9.6%	8.4%	233,402	-6.8%	$49.7M
MUMicron Technology Inc	5.0%	1.9%	22,573	-28.8%	$26.1M
AAPLApple Inc	4.7%	5.2%	84,546	-27.5%	$24.5M
NVDANvidia Corporation Com	3.2%	3.7%	83,470	-30.3%	$16.7M
AVDEAvantis International Equity ETF	2.8%	2.3%	165,184	+8.6%	$14.7M
AMZNAmazon Com Inc Com	2.4%	2.9%	52,086	-35.1%	$12.4M
GOOGLAlphabet Inc	2.4%	2.8%	34,365	-37.4%	$12.3M
IVVIshares Core S&p 500 ETF	2.0%	1.6%	13,590	+0.5%	$10.2M
METAMeta Platforms Inc Class A	1.9%	2.5%	17,588	-29.5%	$9.9M
AAXJIshares Tr	1.9%	1.4%	82,935	+3.9%	$9.9M
MOATVaneck ETF Trust	1.8%	3.4%	89,652	-55.0%	$9.3M
RYTInvesco S&p 500 Equal Weight Technology	1.8%	1.2%	143,952	-3.9%	$9.3M
DRAMRoundhill ETF Trust	1.4%	—	98,294	—	$7.3M
AVEMAmerican Centy ETF Tr	1.0%	0.9%	55,350	-14.2%	$5.3M
GOOGAlphabet Inc	1.0%	0.8%	14,429	-13.4%	$5.1M
TSLATesla Inc Com	0.9%	0.9%	10,809	-25.5%	$4.5M
MSFTMicrosoft Corp	0.9%	1.2%	12,034	-32.3%	$4.5M
DELLDell Technologies Inc	0.7%	0.4%	8,346	-38.2%	$3.6M
DFATDimensional U.s. Targeted Value	0.7%	0.6%	50,380	-3.3%	$3.5M
BRK-BBerkshire Hathaway Inc Del	0.6%	0.7%	6,353	-21.8%	$3.2M
LLYLilly Eli & Co	0.6%	0.4%	2,573	-2.5%	$3.1M
VOOVanguard S&p 500 ETF	0.5%	2.4%	3,793	-83.7%	$2.6M
KWEBKraneshares Trust	0.4%	0.9%	90,657	-48.2%	$2.2M
SOXXIshares Semiconductor ETF	0.4%	0.2%	3,361	-6.5%	$2.2M
XLVSelect Sector Spdr Tr	0.4%	0.4%	13,317	-22.9%	$2.1M
KBDCKayne Anderson Bdc Inc	0.4%	0.6%	149,137	-39.6%	$2.0M
XLFSelect Sector Spdr Tr	0.4%	0.6%	36,562	-46.5%	$2.0M
IBITIshares Bitcoin Trust ETF	0.3%	0.5%	53,155	-20.5%	$1.8M
GLDSpdr Gold Shares	0.3%	0.3%	4,227	-8.5%	$1.6M
YPFYpf Sociedad Anonima	0.3%	0.4%	33,318	-30.0%	$1.5M
ALLAllstate Corp	0.3%	0.2%	6,347	-6.8%	$1.5M
XLKState Street Technology Select Sector Sp	0.3%	—	7,311	—	$1.4M
MSDLMorgan Stanley Direct Lendin	0.3%	0.5%	88,943	-56.6%	$1.3M
USFRWisdomtree Tr	0.3%	0.7%	26,028	-68.7%	$1.3M
SNXTd Synnex Corporation	0.2%	—	4,556	—	$1.2M
XLEState Street Energy Select Sector Spdr E	0.2%	0.5%	22,577	-51.6%	$1.2M
ACWIIshares Tr	0.2%	0.3%	7,355	-36.1%	$1.2M
XLISelect Sector Spdr Tr	0.2%	0.2%	6,151	-4.5%	$1.1M
HYGIshares Trust	0.2%	—	14,190	—	$1.1M
ARGTGlobal X Fds	0.2%	0.6%	11,658	-66.2%	$1.1M
AMLPAlps ETF Tr	0.2%	0.4%	20,384	-51.9%	$1.1M
UNHUnitedhealth Group Inc Com	0.2%	0.2%	2,407	-37.5%	$1.0M
RPVInvesco S&p 500 Pure Value	0.2%	0.3%	8,688	-40.2%	$989K
IWFIshares Russell 1000 Growth ETF	0.2%	0.4%	7,808	+57.5%	$970K
AGGIshares Tr	0.2%	—	9,473	—	$938K
JPMJpmorgan Chase & Co	0.2%	0.3%	2,732	-58.5%	$894K
GBILGoldman Sachs Access Treasury 0 1	0.2%	—	8,579	—	$859K
MTUMIshares Msci USA Momentum Factor ETF	0.2%	—	2,505	—	$859K

What Activest Wealth Management 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: +21.5% /yr; S&P 500 +20.1%
3 years: +19.8% /yr; S&P 500 +20.4%
5 years: +8.4% /yr; S&P 500 +11.2%

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	$517.7M	1,339
Q1 2026	$569.2M	1,233
Q4 2025	$535.4M	1,121
Q3 2025	$493.8M	1,145
Q2 2025	$414.7M	1,048
Q1 2025	$372.8M	1,049
Q4 2024	$357.7M	899
Q3 2024	$323.8M	573
Q2 2024	$303.9M	527
Q1 2024	$207.6M	372
Q4 2023	$181.3M	321
Q3 2023	$162.4M	341

Questions about Activest Wealth Management's portfolio

What stocks does Activest Wealth Management own?

Activest Wealth Management's latest 13F, for Q2 2026 and filed Jul 16, 2026, lists 1,339 positions worth $517.7M. The largest are Spdr S&p 500 ETF Tr (SPY) at 22.5%, Invesco Qqq Tr (QQQ) at 12.4%, Invesco S&p 500 Equal Weight ETF (RSP) at 9.6%, Micron Technology Inc (MU) at 5.0% and Apple Inc (AAPL) at 4.7%.

What did Activest Wealth Management buy last quarter?

In Q2 2026, Activest Wealth Management added Ishares Russell 1000 Growth ETF (IWF) (+57.5% shares) and Avantis International Equity ETF (AVDE) (+8.6% shares), compared with its Q1 2026 filing.

What did Activest Wealth Management sell last quarter?

In Q2 2026, Activest Wealth Management cut from its top 50 Broadcom Inc (AVGO), cut from its top 50 Fidelity Wise Origin Bitcoin (FBTC), cut from its top 50 Blackrock Corpor Hi Yld Fd I (HYT), cut from its top 50 Ishares Core Msci Eafe ETF (IEFA), cut from its top 50 Doubleline Income Solutions (DSL), Vanguard S&p 500 ETF (VOO) (-83.7% shares), Wisdomtree Tr (USFR) (-68.7% shares) and Global X Fds (ARGT) (-66.2% shares), compared with its Q1 2026 filing.

How has Activest Wealth Management's portfolio performed?

A portfolio copying Activest Wealth Management's 20 largest 13F holdings each quarter, from the day each filing was public, returned +19.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +21.5% against +20.1%. Over 5 years: +8.4% a year against +11.2%.

When is Activest Wealth Management's next 13F filing due?

13F filings are due 45 days after each quarter ends. Activest Wealth Management'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 Activest Wealth Management manage?

Activest Wealth Management reported $1.5B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $517.7M.