Filed: 4/15/2026ACC: 0001883134-26-000002
📋 What this filing means
ACTIVEST WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 1359 equity positions with a total reported market value of $569.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1359
Positions
$569.19M
Total AUM (reported)
5.30M
Total Shares
Allocation by class
COM$130.29M22.9%
TR UNIT$111.45M19.6%
UNIT SER 1$63.62M11.2%
S&P500 EQL WGT$48.05M8.4%
MRNGSTR WDE MOAT$19.25M3.4%
CL A$16.73M2.9%
CAP STK CL A$15.79M2.8%
Portfolio Concentration
Top 3$223.12M39.2%
4–10$130.44M22.9%
11–25$91.91M16.1%
Rest$123.72M21.7%
Top 3 weight
39.2%
Top 10 weight
62.1%
Voting Authority Distribution
Total shares with voting rights: 5.30M
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
5.30M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1359
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1359
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares171.37K
TypeSH
Market value$111.45M
19.58%
Sole
0.00
Shared
0.00
None
171.37K
INVESCO QQQ TR
SOLEShares110.22K
TypeSH
Market value$63.62M
11.18%
Sole
0.00
Shared
0.00
None
110.22K
INVESCO EXCHANGE TRADED FD T
SOLEShares250.37K
TypeSH
Market value$48.05M
8.44%
Sole
0.00
Shared
0.00
None
250.37K
APPLE INC
SOLEShares116.62K
TypeSH
Market value$29.60M
5.20%
Sole
0.00
Shared
0.00
None
116.62K
NVIDIA CORPORATION
SOLEShares119.79K
TypeSH
Market value$20.89M
3.67%
Sole
0.00
Shared
0.00
None
119.79K
VANECK ETF TRUST
SOLEShares199.11K
TypeSH
Market value$19.25M
3.38%
Sole
0.00
Shared
0.00
None
199.11K
AMAZON COM INC
SOLEShares80.30K
TypeSH
Market value$16.72M
2.94%
Sole
0.00
Shared
0.00
None
80.30K
ALPHABET INC
SOLEShares54.90K
TypeSH
Market value$15.79M
2.77%
Sole
0.00
Shared
0.00
None
54.90K
META PLATFORMS INC
SOLEShares24.96K
TypeSH
Market value$14.28M
2.51%
Sole
0.00
Shared
0.00
None
24.96K
VANGUARD INDEX FDS
SOLEShares23.28K
TypeSH
Market value$13.91M
2.44%
Sole
0.00
Shared
0.00
None
23.28K
AMERICAN CENTY ETF TR
SOLEShares152.04K
TypeSH
Market value$12.90M
2.27%
Sole
0.00
Shared
0.00
None
152.04K
MICRON TECHNOLOGY INC
SOLEShares31.70K
TypeSH
Market value$10.71M
1.88%
Sole
0.00
Shared
0.00
None
31.70K
ISHARES TR
SOLEShares13.52K
TypeSH
Market value$8.83M
1.55%
Sole
0.00
Shared
0.00
None
13.52K
ISHARES TR
SOLEShares79.82K
TypeSH
Market value$7.69M
1.35%
Sole
0.00
Shared
0.00
None
79.82K
INVESCO EXCHANGE TRADED FD T
SOLEShares149.81K
TypeSH
Market value$6.78M
1.19%
Sole
0.00
Shared
0.00
None
149.81K
MICROSOFT CORP
SOLEShares17.76K
TypeSH
Market value$6.58M
1.16%
Sole
0.00
Shared
0.00
None
17.76K
TESLA INC
SOLEShares14.51K
TypeSH
Market value$5.39M
0.95%
Sole
0.00
Shared
0.00
None
14.51K
AMERICAN CENTY ETF TR
SOLEShares64.53K
TypeSH
Market value$5.20M
0.91%
Sole
0.00
Shared
0.00
None
64.53K
KRANESHARES TRUST
SOLEShares175.01K
TypeSH
Market value$4.98M
0.87%
Sole
0.00
Shared
0.00
None
175.01K
ALPHABET INC
SOLEShares16.66K
TypeSH
Market value$4.78M
0.84%
Sole
0.00
Shared
0.00
None
16.66K
WISDOMTREE TR
SOLEShares83.21K
TypeSH
Market value$4.19M
0.74%
Sole
0.00
Shared
0.00
None
83.21K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.12K
TypeSH
Market value$3.89M
0.68%
Sole
0.00
Shared
0.00
None
8.12K
KAYNE ANDERSON BDC INC
SOLEShares246.97K
TypeSH
Market value$3.39M
0.60%
Sole
0.00
Shared
0.00
None
246.97K
SELECT SECTOR SPDR TR
SOLEShares68.36K
TypeSH
Market value$3.37M
0.59%
Sole
0.00
Shared
0.00
None
68.36K
DIMENSIONAL ETF TRUST
SOLEShares52.08K
TypeSH
Market value$3.24M
0.57%
Sole
0.00
Shared
0.00
None
52.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 171.37K | SH | $111.45M 19.58% | 0.00 | 0.00 | 171.37K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 110.22K | SH | $63.62M 11.18% | 0.00 | 0.00 | 110.22K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 250.37K | SH | $48.05M 8.44% | 0.00 | 0.00 | 250.37K |
APPLE INCSOLE | COM | 116.62K | SH | $29.60M 5.20% | 0.00 | 0.00 | 116.62K |
NVIDIA CORPORATIONSOLE | COM | 119.79K | SH | $20.89M 3.67% | 0.00 | 0.00 | 119.79K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 199.11K | SH | $19.25M 3.38% | 0.00 | 0.00 | 199.11K |
AMAZON COM INCSOLE | COM | 80.30K | SH | $16.72M 2.94% | 0.00 | 0.00 | 80.30K |
ALPHABET INCSOLE | CAP STK CL A | 54.90K | SH | $15.79M 2.77% | 0.00 | 0.00 | 54.90K |
META PLATFORMS INCSOLE | CL A | 24.96K | SH | $14.28M 2.51% | 0.00 | 0.00 | 24.96K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 23.28K | SH | $13.91M 2.44% | 0.00 | 0.00 | 23.28K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 152.04K | SH | $12.90M 2.27% | 0.00 | 0.00 | 152.04K |
MICRON TECHNOLOGY INCSOLE | COM | 31.70K | SH | $10.71M 1.88% | 0.00 | 0.00 | 31.70K |
ISHARES TRSOLE | CORE S&P500 ETF | 13.52K | SH | $8.83M 1.55% | 0.00 | 0.00 | 13.52K |
ISHARES TRSOLE | MSCI AC ASIA ETF | 79.82K | SH | $7.69M 1.35% | 0.00 | 0.00 | 79.82K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL TEC | 149.81K | SH | $6.78M 1.19% | 0.00 | 0.00 | 149.81K |
MICROSOFT CORPSOLE | COM | 17.76K | SH | $6.58M 1.16% | 0.00 | 0.00 | 17.76K |
TESLA INCSOLE | COM | 14.51K | SH | $5.39M 0.95% | 0.00 | 0.00 | 14.51K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 64.53K | SH | $5.20M 0.91% | 0.00 | 0.00 | 64.53K |
KRANESHARES TRUSTSOLE | CSI CHI INTERNET | 175.01K | SH | $4.98M 0.87% | 0.00 | 0.00 | 175.01K |
ALPHABET INCSOLE | CAP STK CL C | 16.66K | SH | $4.78M 0.84% | 0.00 | 0.00 | 16.66K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 83.21K | SH | $4.19M 0.74% | 0.00 | 0.00 | 83.21K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.12K | SH | $3.89M 0.68% | 0.00 | 0.00 | 8.12K |
KAYNE ANDERSON BDC INCSOLE | COM SHS | 246.97K | SH | $3.39M 0.60% | 0.00 | 0.00 | 246.97K |
SELECT SECTOR SPDR TRSOLE | STATE STREET FIN | 68.36K | SH | $3.37M 0.59% | 0.00 | 0.00 | 68.36K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 52.08K | SH | $3.24M 0.57% | 0.00 | 0.00 | 52.08K |
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