Holders — by stockHoldings — by fund
ACT WEALTH MANAGEMENT, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001814191
$340.3M
disclosed book value
64
positions
15.4%
largest position share
Positions, as of 2026-06-30
top 64 of 64 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VXFVANGUARD INDEX FDS | 212,634 | $52.4M | 15.4% |
| 2 | VYMVANGUARD WHITEHALL FDS | 270,374 | $42.7M | 12.6% |
| 3 | PWBINVESCO EXCHANGE TRADED FD T | 215,222 | $36.3M | 10.7% |
| 4 | IWBISHARES TR | 81,458 | $33.4M | 9.8% |
| 5 | CEMBISHARES INC | 593,035 | $27.1M | 8% |
| 6 | SCHFSCHWAB STRATEGIC TR | 918,793 | $25.5M | 7.5% |
| 7 | HEFAISHARES TR | 519,062 | $24.4M | 7.2% |
| 8 | VNQVANGUARD INDEX FDS | 167,524 | $16.2M | 4.7% |
| 9 | GLDSPDR GOLD TR | 38,888 | $14.3M | 4.2% |
| 10 | AGGISHARES TR | 93,582 | $9.3M | 2.7% |
| 11 | XLFSELECT SECTOR SPDR TR | 172,599 | $9.3M | 2.7% |
| 12 | XLESELECT SECTOR SPDR TR | 157,572 | $8.4M | 2.5% |
| 13 | AAPLAPPLE INC | 23,801 | $6.9M | 2% |
| 14 | SPGMSPDR INDEX SHS FDS | 41,435 | $3.5M | 1% |
| 15 | VTEBVANGUARD MUN BD FDS | 50,090 | $2.5M | 0.7% |
| 16 | EXMOCEXXON MOBIL CORP | 17,521 | $2.4M | 0.7% |
| 17 | TSLATESLA INC | 5,241 | $2.2M | 0.6% |
| 18 | SCHCSCHWAB STRATEGIC TR | 35,467 | $1.7M | 0.5% |
| 19 | SCHZSCHWAB STRATEGIC TR | 72,803 | $1.7M | 0.5% |
| 20 | EEMISHARES TR | 16,915 | $1.2M | 0.3% |
| 21 | MUBISHARES TR | 9,521 | $1.0M | 0.3% |
| 22 | MSFTMICROSOFT CORP | 2,539 | $946,979 | 0.3% |
| 23 | INTCINTEL CORP | 6,600 | $921,558 | 0.3% |
| 24 | XMMOINVESCO EXCHANGE TRADED FD T | 5,394 | $917,770 | 0.3% |
| 25 | IGIBISHARES TR | 14,815 | $787,714 | 0.2% |
| 26 | VVISA INC | 2,235 | $766,806 | 0.2% |
| 27 | PYPLPAYPAL HLDGS INC | 17,568 | $758,586 | 0.2% |
| 28 | NVDANVIDIA CORPORATION | 3,462 | $692,729 | 0.2% |
| 29 | CVXCHEVRON CORPORATION | 4,133 | $685,116 | 0.2% |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,247 | $623,986 | 0.2% |
| 31 | SCHESCHWAB STRATEGIC TR | 16,953 | $614,716 | 0.2% |
| 32 | HYDVANECK ETF TRUST | 11,715 | $603,457 | 0.2% |
| 33 | CRMSALESFORCE INC | 3,803 | $595,778 | 0.2% |
| 34 | CLSETRUST FOR PROFESSIONAL MANAG | 17,151 | $585,435 | 0.2% |
| 35 | UALUNITED AIRLS HLDGS INC | 3,942 | $536,073 | 0.2% |
| 36 | FELGFIDELITY COVINGTON TRUST | 10,707 | $468,412 | 0.1% |
| 37 | GSGOLDMAN SACHS GROUP INC | 454 | $458,916 | 0.1% |
| 38 | ETENERGY TRANSFER L P | 22,500 | $430,200 | 0.1% |
| 39 | BABOEING CO | 1,863 | $403,207 | 0.1% |
| 40 | MOALTRIA GROUP INC | 5,306 | $381,789 | 0.1% |
| 41 | JNJJOHNSON & JOHNSON | 1,373 | $348,701 | 0.1% |
| 42 | INTUINTUIT | 1,245 | $324,945 | 0.1% |
| 43 | IWFISHARES TR | 2,597 | $322,527 | 0.1% |
| 44 | NEMNEWMONT CORP | 3,382 | $315,891 | 0.1% |
| 45 | GRNYTIDAL TRUST I | 11,025 | $304,841 | 0.1% |
| 46 | AMZNAMAZON COM INC | 1,273 | $303,407 | 0.1% |
| 47 | PMPHILIP MORRIS INTL INC | 1,674 | $302,855 | 0.1% |
| 48 | UNPUNION PAC CORP | 1,091 | $296,752 | 0.1% |
| 49 | QQQINVESCO QQQ TR | 402 | $296,033 | 0.1% |
| 50 | CGMSCAPITAL GRP FIXED INCM ETF T | 10,476 | $286,314 | 0.1% |
| 51 | MSMORGAN STANLEY | 1,363 | $284,923 | 0.1% |
| 52 | JPMJPMORGAN CHASE & CO | 842 | $275,615 | 0.1% |
| 53 | TXNTEXAS INSTRS INC | 920 | $274,224 | 0.1% |
| 54 | SCHMSCHWAB STRATEGIC TR | 7,368 | $271,675 | 0.1% |
| 55 | RSPINVESCO EXCHANGE TRADED FD T | 1,267 | $269,580 | 0.1% |
| 56 | SCHBSCHWAB STRATEGIC TR | 9,196 | $266,325 | 0.1% |
| 57 | DIASTATE STR SPDR DOW JONES IND | 500 | $261,195 | 0.1% |
| 58 | EWEDWARDS LIFESCIENCES CORP | 2,720 | $246,051 | 0.1% |
| 59 | ADPAUTOMATIC DATA PROCESSING IN | 1,060 | $237,387 | 0.1% |
| 60 | SLBSLB LIMITED | 5,100 | $237,099 | 0.1% |
| 61 | LVHILEGG MASON ETF INVT | 5,441 | $220,823 | 0.1% |
| 62 | HIVEHIVE DIGITAL TECHNOLOGIES LT | 16,000 | $58,240 | 0% |
| 63 | BTCSBTCS INC | 24,000 | $26,640 | 0% |
| 64 | HUMAHUMACYTE INC | 11,379 | $8,880 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.