Filed: 4/14/2026ACC: 0001754960-26-000255
📋 What this filing means
ACT WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $297.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$297.83M
Total AUM (reported)
3.89M
Total Shares
Allocation by class
EXTEND MKT ETF$41.71M14.0%
HIGH DIV YLD$39.81M13.4%
RUS 1000 ETF$27.69M9.3%
LARGE CAP GROWTH$26.72M9.0%
JP MRG EM CRP BD$25.85M8.7%
INTL EQTY ETF$22.68M7.6%
HDG MSCI EAFE$22.00M7.4%
Portfolio Concentration
Top 3$109.20M36.7%
4–10$133.70M44.9%
11–25$42.27M14.2%
Rest$12.66M4.3%
Top 3 weight
36.7%
Top 10 weight
81.6%
Voting Authority Distribution
Total shares with voting rights: 3.89M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.89M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole62
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings62
Rows:
VANGUARD INDEX FDS
SOLEShares202.68K
TypeSH
Market value$41.71M
14.01%
Sole
0.00
Shared
0.00
None
202.68K
VANGUARD WHITEHALL FDS
SOLEShares268.77K
TypeSH
Market value$39.81M
13.37%
Sole
0.00
Shared
0.00
None
268.77K
ISHARES TR
SOLEShares77.65K
TypeSH
Market value$27.69M
9.30%
Sole
0.00
Shared
0.00
None
77.65K
INVESCO EXCHANGE TRADED FD T
SOLEShares212.22K
TypeSH
Market value$26.72M
8.97%
Sole
0.00
Shared
0.00
None
212.22K
ISHARES INC
SOLEShares570.80K
TypeSH
Market value$25.85M
8.68%
Sole
0.00
Shared
0.00
None
570.80K
SCHWAB STRATEGIC TR
SOLEShares916.52K
TypeSH
Market value$22.68M
7.62%
Sole
0.00
Shared
0.00
None
916.52K
ISHARES TR
SOLEShares517.69K
TypeSH
Market value$22.00M
7.39%
Sole
0.00
Shared
0.00
None
517.69K
SPDR GOLD TR
SOLEShares33.42K
TypeSH
Market value$14.38M
4.83%
Sole
0.00
Shared
0.00
None
33.42K
SELECT SECTOR SPDR TR
SOLEShares186.09K
TypeSH
Market value$11.40M
3.83%
Sole
0.00
Shared
0.00
None
186.09K
VANGUARD INDEX FDS
SOLEShares120.20K
TypeSH
Market value$10.66M
3.58%
Sole
0.00
Shared
0.00
None
120.20K
ISHARES TR
SOLEShares91.73K
TypeSH
Market value$9.11M
3.06%
Sole
0.00
Shared
0.00
None
91.73K
SELECT SECTOR SPDR TR
SOLEShares163.94K
TypeSH
Market value$8.09M
2.72%
Sole
0.00
Shared
0.00
None
163.94K
APPLE INC
SOLEShares24.12K
TypeSH
Market value$6.12M
2.05%
Sole
0.00
Shared
0.00
None
24.12K
SPDR INDEX SHS FDS
SOLEShares40.81K
TypeSH
Market value$3.09M
1.04%
Sole
0.00
Shared
0.00
None
40.81K
EXXON MOBIL CORP
SOLEShares17.55K
TypeSH
Market value$2.98M
1.00%
Sole
0.00
Shared
0.00
None
17.55K
VANGUARD MUN BD FDS
SOLEShares48.79K
TypeSH
Market value$2.43M
0.82%
Sole
0.00
Shared
0.00
None
48.79K
TESLA INC
SOLEShares4.91K
TypeSH
Market value$1.83M
0.61%
Sole
0.00
Shared
0.00
None
4.91K
SCHWAB STRATEGIC TR
SOLEShares35.42K
TypeSH
Market value$1.66M
0.56%
Sole
0.00
Shared
0.00
None
35.42K
SCHWAB STRATEGIC TR
SOLEShares71.05K
TypeSH
Market value$1.65M
0.55%
Sole
0.00
Shared
0.00
None
71.05K
ISHARES TR
SOLEShares16.99K
TypeSH
Market value$964.7K
0.32%
Sole
0.00
Shared
0.00
None
16.99K
MICROSOFT CORP
SOLEShares2.54K
TypeSH
Market value$941.8K
0.32%
Sole
0.00
Shared
0.00
None
2.54K
ISHARES TR
SOLEShares8.79K
TypeSH
Market value$933.1K
0.31%
Sole
0.00
Shared
0.00
None
8.79K
CHEVRON CORPORATION
SOLEShares4.12K
TypeSH
Market value$852.7K
0.29%
Sole
0.00
Shared
0.00
None
4.12K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.69K
TypeSH
Market value$811.3K
0.27%
Sole
0.00
Shared
0.00
None
1.69K
INVESCO EXCHANGE TRADED FD T
SOLEShares5.58K
TypeSH
Market value$808.9K
0.27%
Sole
0.00
Shared
0.00
None
5.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 202.68K | SH | $41.71M 14.01% | 0.00 | 0.00 | 202.68K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 268.77K | SH | $39.81M 13.37% | 0.00 | 0.00 | 268.77K |
ISHARES TRSOLE | RUS 1000 ETF | 77.65K | SH | $27.69M 9.30% | 0.00 | 0.00 | 77.65K |
INVESCO EXCHANGE TRADED FD TSOLE | LARGE CAP GROWTH | 212.22K | SH | $26.72M 8.97% | 0.00 | 0.00 | 212.22K |
ISHARES INCSOLE | JP MRG EM CRP BD | 570.80K | SH | $25.85M 8.68% | 0.00 | 0.00 | 570.80K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 916.52K | SH | $22.68M 7.62% | 0.00 | 0.00 | 916.52K |
ISHARES TRSOLE | HDG MSCI EAFE | 517.69K | SH | $22.00M 7.39% | 0.00 | 0.00 | 517.69K |
SPDR GOLD TRSOLE | GOLD SHS | 33.42K | SH | $14.38M 4.83% | 0.00 | 0.00 | 33.42K |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 186.09K | SH | $11.40M 3.83% | 0.00 | 0.00 | 186.09K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 120.20K | SH | $10.66M 3.58% | 0.00 | 0.00 | 120.20K |
ISHARES TRSOLE | CORE US AGGBD ET | 91.73K | SH | $9.11M 3.06% | 0.00 | 0.00 | 91.73K |
SELECT SECTOR SPDR TRSOLE | STATE STREET FIN | 163.94K | SH | $8.09M 2.72% | 0.00 | 0.00 | 163.94K |
APPLE INCSOLE | COM | 24.12K | SH | $6.12M 2.05% | 0.00 | 0.00 | 24.12K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 40.81K | SH | $3.09M 1.04% | 0.00 | 0.00 | 40.81K |
EXXON MOBIL CORPSOLE | COM | 17.55K | SH | $2.98M 1.00% | 0.00 | 0.00 | 17.55K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 48.79K | SH | $2.43M 0.82% | 0.00 | 0.00 | 48.79K |
TESLA INCSOLE | COM | 4.91K | SH | $1.83M 0.61% | 0.00 | 0.00 | 4.91K |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 35.42K | SH | $1.66M 0.56% | 0.00 | 0.00 | 35.42K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 71.05K | SH | $1.65M 0.55% | 0.00 | 0.00 | 71.05K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 16.99K | SH | $964.7K 0.32% | 0.00 | 0.00 | 16.99K |
MICROSOFT CORPSOLE | COM | 2.54K | SH | $941.8K 0.32% | 0.00 | 0.00 | 2.54K |
ISHARES TRSOLE | NATIONAL MUN ETF | 8.79K | SH | $933.1K 0.31% | 0.00 | 0.00 | 8.79K |
CHEVRON CORPORATIONSOLE | COM | 4.12K | SH | $852.7K 0.29% | 0.00 | 0.00 | 4.12K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.69K | SH | $811.3K 0.27% | 0.00 | 0.00 | 1.69K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP MOMNTUM | 5.58K | SH | $808.9K 0.27% | 0.00 | 0.00 | 5.58K |
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