Filed: 7/8/2026ACC: 0001754960-26-000416
📋 What this filing means
ACT WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $340.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$340.30M
Total AUM (reported)
3.99M
Total Shares
Allocation by class
EXTEND MKT ETF$52.35M15.4%
HIGH DIV YLD$42.73M12.6%
LARG CAP GRO ETF$36.26M10.7%
RUS 1000 ETF$33.36M9.8%
JP MRG EM CRP BD$27.07M8.0%
INTL EQTY ETF$25.45M7.5%
HDG MSCI EAFE$24.36M7.2%
Portfolio Concentration
Top 3$131.34M38.6%
4–10$149.98M44.1%
11–25$44.34M13.0%
Rest$14.65M4.3%
Top 3 weight
38.6%
Top 10 weight
82.7%
Voting Authority Distribution
Total shares with voting rights: 3.99M
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
3.99M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole64
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings64
Rows:
VANGUARD INDEX FDS
SOLEShares212.63K
TypeSH
Market value$52.35M
15.38%
Sole
0.00
Shared
0.00
None
212.63K
VANGUARD WHITEHALL FDS
SOLEShares270.37K
TypeSH
Market value$42.73M
12.56%
Sole
0.00
Shared
0.00
None
270.37K
INVESCO EXCHANGE TRADED FD T
SOLEShares215.22K
TypeSH
Market value$36.26M
10.65%
Sole
0.00
Shared
0.00
None
215.22K
ISHARES TR
SOLEShares81.46K
TypeSH
Market value$33.36M
9.80%
Sole
0.00
Shared
0.00
None
81.46K
ISHARES INC
SOLEShares593.03K
TypeSH
Market value$27.07M
7.96%
Sole
0.00
Shared
0.00
None
593.03K
SCHWAB STRATEGIC TR
SOLEShares918.79K
TypeSH
Market value$25.45M
7.48%
Sole
0.00
Shared
0.00
None
918.79K
ISHARES TR
SOLEShares519.06K
TypeSH
Market value$24.36M
7.16%
Sole
0.00
Shared
0.00
None
519.06K
VANGUARD INDEX FDS
SOLEShares167.52K
TypeSH
Market value$16.15M
4.75%
Sole
0.00
Shared
0.00
None
167.52K
SPDR GOLD TR
SOLEShares38.89K
TypeSH
Market value$14.33M
4.21%
Sole
0.00
Shared
0.00
None
38.89K
ISHARES TR
SOLEShares93.58K
TypeSH
Market value$9.26M
2.72%
Sole
0.00
Shared
0.00
None
93.58K
SELECT SECTOR SPDR TR
SOLEShares172.60K
TypeSH
Market value$9.25M
2.72%
Sole
0.00
Shared
0.00
None
172.60K
SELECT SECTOR SPDR TR
SOLEShares157.57K
TypeSH
Market value$8.37M
2.46%
Sole
0.00
Shared
0.00
None
157.57K
APPLE INC
SOLEShares23.80K
TypeSH
Market value$6.89M
2.02%
Sole
0.00
Shared
0.00
None
23.80K
SPDR INDEX SHS FDS
SOLEShares41.44K
TypeSH
Market value$3.55M
1.04%
Sole
0.00
Shared
0.00
None
41.44K
VANGUARD MUN BD FDS
SOLEShares50.09K
TypeSH
Market value$2.53M
0.74%
Sole
0.00
Shared
0.00
None
50.09K
EXXON MOBIL CORP
SOLEShares17.52K
TypeSH
Market value$2.40M
0.70%
Sole
0.00
Shared
0.00
None
17.52K
TESLA INC
SOLEShares5.24K
TypeSH
Market value$2.20M
0.65%
Sole
0.00
Shared
0.00
None
5.24K
SCHWAB STRATEGIC TR
SOLEShares35.47K
TypeSH
Market value$1.71M
0.50%
Sole
0.00
Shared
0.00
None
35.47K
SCHWAB STRATEGIC TR
SOLEShares72.80K
TypeSH
Market value$1.68M
0.49%
Sole
0.00
Shared
0.00
None
72.80K
ISHARES TR
SOLEShares16.91K
TypeSH
Market value$1.16M
0.34%
Sole
0.00
Shared
0.00
None
16.91K
ISHARES TR
SOLEShares9.52K
TypeSH
Market value$1.02M
0.30%
Sole
0.00
Shared
0.00
None
9.52K
MICROSOFT CORP
SOLEShares2.54K
TypeSH
Market value$947.0K
0.28%
Sole
0.00
Shared
0.00
None
2.54K
INTEL CORP
SOLEShares6.60K
TypeSH
Market value$921.6K
0.27%
Sole
0.00
Shared
0.00
None
6.60K
INVESCO EXCHANGE TRADED FD T
SOLEShares5.39K
TypeSH
Market value$917.8K
0.27%
Sole
0.00
Shared
0.00
None
5.39K
ISHARES TR
SOLEShares14.81K
TypeSH
Market value$787.7K
0.23%
Sole
0.00
Shared
0.00
None
14.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 212.63K | SH | $52.35M 15.38% | 0.00 | 0.00 | 212.63K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 270.37K | SH | $42.73M 12.56% | 0.00 | 0.00 | 270.37K |
INVESCO EXCHANGE TRADED FD TSOLE | LARG CAP GRO ETF | 215.22K | SH | $36.26M 10.65% | 0.00 | 0.00 | 215.22K |
ISHARES TRSOLE | RUS 1000 ETF | 81.46K | SH | $33.36M 9.80% | 0.00 | 0.00 | 81.46K |
ISHARES INCSOLE | JP MRG EM CRP BD | 593.03K | SH | $27.07M 7.96% | 0.00 | 0.00 | 593.03K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 918.79K | SH | $25.45M 7.48% | 0.00 | 0.00 | 918.79K |
ISHARES TRSOLE | HDG MSCI EAFE | 519.06K | SH | $24.36M 7.16% | 0.00 | 0.00 | 519.06K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 167.52K | SH | $16.15M 4.75% | 0.00 | 0.00 | 167.52K |
SPDR GOLD TRSOLE | GOLD SHS | 38.89K | SH | $14.33M 4.21% | 0.00 | 0.00 | 38.89K |
ISHARES TRSOLE | CORE US AGGBD ET | 93.58K | SH | $9.26M 2.72% | 0.00 | 0.00 | 93.58K |
SELECT SECTOR SPDR TRSOLE | ST STR FINL ETF | 172.60K | SH | $9.25M 2.72% | 0.00 | 0.00 | 172.60K |
SELECT SECTOR SPDR TRSOLE | ST STR ENERG ETF | 157.57K | SH | $8.37M 2.46% | 0.00 | 0.00 | 157.57K |
APPLE INCSOLE | COM | 23.80K | SH | $6.89M 2.02% | 0.00 | 0.00 | 23.80K |
SPDR INDEX SHS FDSSOLE | ST STR MSCI GLB | 41.44K | SH | $3.55M 1.04% | 0.00 | 0.00 | 41.44K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 50.09K | SH | $2.53M 0.74% | 0.00 | 0.00 | 50.09K |
EXXON MOBIL CORPSOLE | COM | 17.52K | SH | $2.40M 0.70% | 0.00 | 0.00 | 17.52K |
TESLA INCSOLE | COM | 5.24K | SH | $2.20M 0.65% | 0.00 | 0.00 | 5.24K |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 35.47K | SH | $1.71M 0.50% | 0.00 | 0.00 | 35.47K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 72.80K | SH | $1.68M 0.49% | 0.00 | 0.00 | 72.80K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 16.91K | SH | $1.16M 0.34% | 0.00 | 0.00 | 16.91K |
ISHARES TRSOLE | NATIONAL MUN ETF | 9.52K | SH | $1.02M 0.30% | 0.00 | 0.00 | 9.52K |
MICROSOFT CORPSOLE | COM | 2.54K | SH | $947.0K 0.28% | 0.00 | 0.00 | 2.54K |
INTEL CORPSOLE | COM | 6.60K | SH | $921.6K 0.27% | 0.00 | 0.00 | 6.60K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP MOMNTUM | 5.39K | SH | $917.8K 0.27% | 0.00 | 0.00 | 5.39K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 14.81K | SH | $787.7K 0.23% | 0.00 | 0.00 | 14.81K |
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