Filed: 10/9/2026ACC: 0001754960-26-000829
📋 What this filing means
ACT WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $340.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$340.11M
Total AUM (reported)
4.13M
Total Shares
Allocation by class
EXTEND MKT ETF$47.44M13.9%
HIGH DIV YLD$42.53M12.5%
RUS 1000 ETF$33.22M9.8%
LARG CAP GRO ETF$31.77M9.3%
JP MRG EM CRP BD$27.82M8.2%
INTL EQTY ETF$27.01M7.9%
HDG MSCI EAFE$24.53M7.2%
Portfolio Concentration
Top 3$123.19M36.2%
4–10$154.85M45.5%
11–25$47.18M13.9%
Rest$14.89M4.4%
Top 3 weight
36.2%
Top 10 weight
81.7%
Voting Authority Distribution
Total shares with voting rights: 4.13M
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
4.13M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole65
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings65
Rows:
VANGUARD INDEX FDS
SOLEShares204.80K
TypeSH
Market value$47.44M
13.95%
Sole
0.00
Shared
0.00
None
204.80K
VANGUARD WHITEHALL FDS
SOLEShares274.03K
TypeSH
Market value$42.53M
12.50%
Sole
0.00
Shared
0.00
None
274.03K
ISHARES TR
SOLEShares79.83K
TypeSH
Market value$33.22M
9.77%
Sole
0.00
Shared
0.00
None
79.83K
INVESCO EXCHANGE TRADED FD T
SOLEShares195.92K
TypeSH
Market value$31.77M
9.34%
Sole
0.00
Shared
0.00
None
195.92K
ISHARES INC
SOLEShares632.28K
TypeSH
Market value$27.82M
8.18%
Sole
0.00
Shared
0.00
None
632.28K
SCHWAB STRATEGIC TR
SOLEShares983.37K
TypeSH
Market value$27.01M
7.94%
Sole
0.00
Shared
0.00
None
983.37K
ISHARES TR
SOLEShares528.69K
TypeSH
Market value$24.53M
7.21%
Sole
0.00
Shared
0.00
None
528.69K
SPDR GOLD TR
SOLEShares47.38K
TypeSH
Market value$18.05M
5.31%
Sole
0.00
Shared
0.00
None
47.38K
VANGUARD INDEX FDS
SOLEShares172.84K
TypeSH
Market value$15.49M
4.55%
Sole
0.00
Shared
0.00
None
172.84K
SELECT SECTOR SPDR TR
SOLEShares165.56K
TypeSH
Market value$10.18M
2.99%
Sole
0.00
Shared
0.00
None
165.56K
ISHARES TR
SOLEShares102.52K
TypeSH
Market value$9.69M
2.85%
Sole
0.00
Shared
0.00
None
102.52K
SELECT SECTOR SPDR TR
SOLEShares174.57K
TypeSH
Market value$9.32M
2.74%
Sole
0.00
Shared
0.00
None
174.57K
APPLE INC
SOLEShares23.59K
TypeSH
Market value$7.85M
2.31%
Sole
0.00
Shared
0.00
None
23.59K
SPDR INDEX SHS FDS
SOLEShares41.12K
TypeSH
Market value$3.56M
1.05%
Sole
0.00
Shared
0.00
None
41.12K
EXXONMOBIL HOLDINGS CORP
SOLEShares17.36K
TypeSH
Market value$2.83M
0.83%
Sole
0.00
Shared
0.00
None
17.36K
VANGUARD MUN BD FDS
SOLEShares51.79K
TypeSH
Market value$2.45M
0.72%
Sole
0.00
Shared
0.00
None
51.79K
TESLA INC
SOLEShares5.24K
TypeSH
Market value$1.86M
0.55%
Sole
0.00
Shared
0.00
None
5.24K
SCHWAB STRATEGIC TR
SOLEShares35.48K
TypeSH
Market value$1.76M
0.52%
Sole
0.00
Shared
0.00
None
35.48K
SCHWAB STRATEGIC TR
SOLEShares78.79K
TypeSH
Market value$1.74M
0.51%
Sole
0.00
Shared
0.00
None
78.79K
MICROSOFT CORP
SOLEShares2.50K
TypeSH
Market value$1.28M
0.38%
Sole
0.00
Shared
0.00
None
2.50K
ISHARES TR
SOLEShares16.55K
TypeSH
Market value$1.11M
0.33%
Sole
0.00
Shared
0.00
None
16.55K
ISHARES TR
SOLEShares10.71K
TypeSH
Market value$1.08M
0.32%
Sole
0.00
Shared
0.00
None
10.71K
PAYPAL HLDGS INC
SOLEShares17.78K
TypeSH
Market value$934.1K
0.27%
Sole
0.00
Shared
0.00
None
17.78K
SALESFORCE INC
SOLEShares3.86K
TypeSH
Market value$886.8K
0.26%
Sole
0.00
Shared
0.00
None
3.86K
CHEVRON CORPORATION
SOLEShares4.02K
TypeSH
Market value$821.4K
0.24%
Sole
0.00
Shared
0.00
None
4.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 204.80K | SH | $47.44M 13.95% | 0.00 | 0.00 | 204.80K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 274.03K | SH | $42.53M 12.50% | 0.00 | 0.00 | 274.03K |
ISHARES TRSOLE | RUS 1000 ETF | 79.83K | SH | $33.22M 9.77% | 0.00 | 0.00 | 79.83K |
INVESCO EXCHANGE TRADED FD TSOLE | LARG CAP GRO ETF | 195.92K | SH | $31.77M 9.34% | 0.00 | 0.00 | 195.92K |
ISHARES INCSOLE | JP MRG EM CRP BD | 632.28K | SH | $27.82M 8.18% | 0.00 | 0.00 | 632.28K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 983.37K | SH | $27.01M 7.94% | 0.00 | 0.00 | 983.37K |
ISHARES TRSOLE | HDG MSCI EAFE | 528.69K | SH | $24.53M 7.21% | 0.00 | 0.00 | 528.69K |
SPDR GOLD TRSOLE | GOLD SHS | 47.38K | SH | $18.05M 5.31% | 0.00 | 0.00 | 47.38K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 172.84K | SH | $15.49M 4.55% | 0.00 | 0.00 | 172.84K |
SELECT SECTOR SPDR TRSOLE | ST STR ENERG ETF | 165.56K | SH | $10.18M 2.99% | 0.00 | 0.00 | 165.56K |
ISHARES TRSOLE | CORE US AGGBD ET | 102.52K | SH | $9.69M 2.85% | 0.00 | 0.00 | 102.52K |
SELECT SECTOR SPDR TRSOLE | ST STR FINL ETF | 174.57K | SH | $9.32M 2.74% | 0.00 | 0.00 | 174.57K |
APPLE INCSOLE | COM | 23.59K | SH | $7.85M 2.31% | 0.00 | 0.00 | 23.59K |
SPDR INDEX SHS FDSSOLE | ST STR MSCI GLB | 41.12K | SH | $3.56M 1.05% | 0.00 | 0.00 | 41.12K |
EXXONMOBIL HOLDINGS CORPSOLE | COM SHS | 17.36K | SH | $2.83M 0.83% | 0.00 | 0.00 | 17.36K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 51.79K | SH | $2.45M 0.72% | 0.00 | 0.00 | 51.79K |
TESLA INCSOLE | COM | 5.24K | SH | $1.86M 0.55% | 0.00 | 0.00 | 5.24K |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 35.48K | SH | $1.76M 0.52% | 0.00 | 0.00 | 35.48K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 78.79K | SH | $1.74M 0.51% | 0.00 | 0.00 | 78.79K |
MICROSOFT CORPSOLE | COM | 2.50K | SH | $1.28M 0.38% | 0.00 | 0.00 | 2.50K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 16.55K | SH | $1.11M 0.33% | 0.00 | 0.00 | 16.55K |
ISHARES TRSOLE | NATIONAL MUN ETF | 10.71K | SH | $1.08M 0.32% | 0.00 | 0.00 | 10.71K |
PAYPAL HLDGS INCSOLE | COM | 17.78K | SH | $934.1K 0.27% | 0.00 | 0.00 | 17.78K |
SALESFORCE INCSOLE | COM | 3.86K | SH | $886.8K 0.26% | 0.00 | 0.00 | 3.86K |
CHEVRON CORPORATIONSOLE | COM | 4.02K | SH | $821.4K 0.24% | 0.00 | 0.00 | 4.02K |
Page 1 of 3