Filed: 7/16/2026ACC: 0001883134-26-000003
📋 What this filing means
ACTIVEST WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 1477 equity positions with a total reported market value of $517.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1477
Positions
$517.66M
Total AUM (reported)
3.70M
Total Shares
Allocation by class
TR UNIT$116.57M22.5%
COM$115.70M22.4%
UNIT SER 1$64.37M12.4%
S&P500 EQL WGT$49.66M9.6%
INTL EQT ETF$14.73M2.8%
CAP STK CL A$12.28M2.4%
CL A$10.84M2.1%
Portfolio Concentration
Top 3$230.60M44.5%
4–10$116.83M22.6%
11–25$83.35M16.1%
Rest$86.87M16.8%
Top 3 weight
44.5%
Top 10 weight
67.1%
Voting Authority Distribution
Total shares with voting rights: 3.70M
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
3.70M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1477
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1477
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares156.10K
TypeSH
Market value$116.57M
22.52%
Sole
0.00
Shared
0.00
None
156.10K
INVESCO QQQ TR
SOLEShares87.41K
TypeSH
Market value$64.37M
12.43%
Sole
0.00
Shared
0.00
None
87.41K
INVESCO EXCHANGE TRADED FD T
SOLEShares233.40K
TypeSH
Market value$49.66M
9.59%
Sole
0.00
Shared
0.00
None
233.40K
MICRON TECHNOLOGY INC
SOLEShares22.57K
TypeSH
Market value$26.06M
5.03%
Sole
0.00
Shared
0.00
None
22.57K
APPLE INC
SOLEShares84.55K
TypeSH
Market value$24.46M
4.73%
Sole
0.00
Shared
0.00
None
84.55K
NVIDIA CORPORATION
SOLEShares83.47K
TypeSH
Market value$16.70M
3.23%
Sole
0.00
Shared
0.00
None
83.47K
AMERICAN CENTY ETF TR
SOLEShares165.18K
TypeSH
Market value$14.73M
2.85%
Sole
0.00
Shared
0.00
None
165.18K
AMAZON COM INC
SOLEShares52.09K
TypeSH
Market value$12.41M
2.40%
Sole
0.00
Shared
0.00
None
52.09K
ALPHABET INC
SOLEShares34.37K
TypeSH
Market value$12.28M
2.37%
Sole
0.00
Shared
0.00
None
34.37K
ISHARES TR
SOLEShares13.59K
TypeSH
Market value$10.18M
1.97%
Sole
0.00
Shared
0.00
None
13.59K
META PLATFORMS INC
SOLEShares17.59K
TypeSH
Market value$9.91M
1.91%
Sole
0.00
Shared
0.00
None
17.59K
ISHARES TR
SOLEShares82.94K
TypeSH
Market value$9.90M
1.91%
Sole
0.00
Shared
0.00
None
82.94K
VANECK ETF TRUST
SOLEShares89.65K
TypeSH
Market value$9.32M
1.80%
Sole
0.00
Shared
0.00
None
89.65K
INVESCO EXCHANGE TRADED FD T
SOLEShares143.95K
TypeSH
Market value$9.28M
1.79%
Sole
0.00
Shared
0.00
None
143.95K
ROUNDHILL ETF TRUST
SOLEShares98.29K
TypeSH
Market value$7.26M
1.40%
Sole
0.00
Shared
0.00
None
98.29K
AMERICAN CENTY ETF TR
SOLEShares55.35K
TypeSH
Market value$5.34M
1.03%
Sole
0.00
Shared
0.00
None
55.35K
ALPHABET INC
SOLEShares14.43K
TypeSH
Market value$5.10M
0.98%
Sole
0.00
Shared
0.00
None
14.43K
TESLA INC
SOLEShares10.81K
TypeSH
Market value$4.55M
0.88%
Sole
0.00
Shared
0.00
None
10.81K
MICROSOFT CORP
SOLEShares12.03K
TypeSH
Market value$4.49M
0.87%
Sole
0.00
Shared
0.00
None
12.03K
DELL TECHNOLOGIES INC
SOLEShares8.35K
TypeSH
Market value$3.60M
0.70%
Sole
0.00
Shared
0.00
None
8.35K
DIMENSIONAL ETF TRUST
SOLEShares50.38K
TypeSH
Market value$3.52M
0.68%
Sole
0.00
Shared
0.00
None
50.38K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.35K
TypeSH
Market value$3.18M
0.61%
Sole
0.00
Shared
0.00
None
6.35K
ELI LILLY & CO
SOLEShares2.57K
TypeSH
Market value$3.09M
0.60%
Sole
0.00
Shared
0.00
None
2.57K
VANGUARD INDEX FDS
SOLEShares3.79K
TypeSH
Market value$2.61M
0.50%
Sole
0.00
Shared
0.00
None
3.79K
KRANESHARES TRUST
SOLEShares90.66K
TypeSH
Market value$2.22M
0.43%
Sole
0.00
Shared
0.00
None
90.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 156.10K | SH | $116.57M 22.52% | 0.00 | 0.00 | 156.10K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 87.41K | SH | $64.37M 12.43% | 0.00 | 0.00 | 87.41K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 233.40K | SH | $49.66M 9.59% | 0.00 | 0.00 | 233.40K |
MICRON TECHNOLOGY INCSOLE | COM | 22.57K | SH | $26.06M 5.03% | 0.00 | 0.00 | 22.57K |
APPLE INCSOLE | COM | 84.55K | SH | $24.46M 4.73% | 0.00 | 0.00 | 84.55K |
NVIDIA CORPORATIONSOLE | COM | 83.47K | SH | $16.70M 3.23% | 0.00 | 0.00 | 83.47K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 165.18K | SH | $14.73M 2.85% | 0.00 | 0.00 | 165.18K |
AMAZON COM INCSOLE | COM | 52.09K | SH | $12.41M 2.40% | 0.00 | 0.00 | 52.09K |
ALPHABET INCSOLE | CAP STK CL A | 34.37K | SH | $12.28M 2.37% | 0.00 | 0.00 | 34.37K |
ISHARES TRSOLE | CORE S&P500 ETF | 13.59K | SH | $10.18M 1.97% | 0.00 | 0.00 | 13.59K |
META PLATFORMS INCSOLE | CL A | 17.59K | SH | $9.91M 1.91% | 0.00 | 0.00 | 17.59K |
ISHARES TRSOLE | MSCI AC ASIA ETF | 82.94K | SH | $9.90M 1.91% | 0.00 | 0.00 | 82.94K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 89.65K | SH | $9.32M 1.80% | 0.00 | 0.00 | 89.65K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL TEC | 143.95K | SH | $9.28M 1.79% | 0.00 | 0.00 | 143.95K |
ROUNDHILL ETF TRUSTSOLE | MEMORY ETF | 98.29K | SH | $7.26M 1.40% | 0.00 | 0.00 | 98.29K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 55.35K | SH | $5.34M 1.03% | 0.00 | 0.00 | 55.35K |
ALPHABET INCSOLE | CAP STK CL C | 14.43K | SH | $5.10M 0.98% | 0.00 | 0.00 | 14.43K |
TESLA INCSOLE | COM | 10.81K | SH | $4.55M 0.88% | 0.00 | 0.00 | 10.81K |
MICROSOFT CORPSOLE | COM | 12.03K | SH | $4.49M 0.87% | 0.00 | 0.00 | 12.03K |
DELL TECHNOLOGIES INCSOLE | CL C | 8.35K | SH | $3.60M 0.70% | 0.00 | 0.00 | 8.35K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 50.38K | SH | $3.52M 0.68% | 0.00 | 0.00 | 50.38K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.35K | SH | $3.18M 0.61% | 0.00 | 0.00 | 6.35K |
ELI LILLY & COSOLE | COM | 2.57K | SH | $3.09M 0.60% | 0.00 | 0.00 | 2.57K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.79K | SH | $2.61M 0.50% | 0.00 | 0.00 | 3.79K |
KRANESHARES TRUSTSOLE | CSI CHI INTERNET | 90.66K | SH | $2.22M 0.43% | 0.00 | 0.00 | 90.66K |
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