Top Institutional Investors

ACT WEALTH MANAGEMENT, LLC — 13F Holdings & Portfolio

CIK 1814191 · latest 13F-HR filed 2026-10-09

Backtest portfolio

ACT WEALTH MANAGEMENT, LLC manages $340.1M in 13F-reported U.S. long-equity assets across 65 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are VXF (13.95%), VYM (12.50%), IWB (9.77%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 4 new positions and exited 3; 20 existing positions rose in reported value and 14 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$340.1M

Long-equity book

Holdings
65

Distinct positions

Period
2026-09-30

Filed 2026-10-09

Q/Q Activity
+4 / −3 / ↑20 / ↓14

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
VXF13.9% · -4%VYM12.5% · +1%IWB9.8% · -2%PWB9.3% · -9%CEMB8.2% · +7%SCHF7.9% · +7%HEFA7.2% · +2%GLD5.3% · +22%VNQ4.6% · +3%XLE3.0% · +5%AGG2.9% · +10%XLF2.7% · +1%AAPL2.3% · -1%SPGM1.0% · -1%XOM0.8% · -1%VTEB0.7% · +3%TSLA0.5% · 0%SCHC0.5% · 0%SCHZ0.5% · +8%MSFT0.4% · -2%EEM0.3% · -2%MUB0.3% · +12%PYPL0.3% · +1%CRM0.3% · +2%CVX0.2% · -3%NVDA0.2% · +1%V0.2% · -2%INTC0.2% · -2%IGIB0.2% · 0%CLSE0.2% · +20%HYD0.2% · +16%XMMO0.2% · -20%BRK.B0.2% · 0%SCHE0.2% · -2%FELG0.1% · +0%ET0.1% · 0%UAL0.1% · 0%GS0.1% · -1%CGMS0.1% · +43%NEM0.1% · 0%MO0.1% · +3%JNJ0.1% · 0%BA0.1% · +1%INTU0.1% · 0%QQQ0.1% · +14%IWF0.1% · 0%PM0.1% · 0%UNP0.1% · 0%AMZN0.1% · -8%SCHB0.1% · +3%ADP0.1% · 0%JPM0.1% · -4%DIA0.1% · 0%SCHM0.1% · +0%SLB0.1% · 0%LVHI0.1% · +9%EW0.1% · 0%TXN0.1% · -13%META0.1% · newRSP0.1% · -17%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 81.7%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Feb 17, 2026.

Assets Under Management
$568.8M
Discretionary
$568.8M
Employees
5
Accounts
616
Address
ONE BETHANY EAST
900 WEST BETHANY DRIVE, SUITE 150
ALLEN, TX 75013
Phone
(214) 618-2022
Website
Name Title / Status Ownership Type
ALKIRE, KALLY, JO ControlVICE PRESIDENT AND CHIEF COMPLIANCE OFFICER
since Feb 2025
5–10%Individual
ARCHER, DANIEL, ETHERIDGE ControlMANAGING MEMBER
since Dec 2010
25–50%Individual
CROSS, BRENNAN, GALE ControlMANAGING MEMBER
since Dec 2010
25–50%Individual
TANNER, RAYMON, BEDFORD ControlMANAGING MEMBER
since Dec 2010
10–25%Individual
Ownership & leadership changes · 1 filing with changes since Nov 11, 2011

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Feb 26, 2025 filing
  • AddedALKIRE, KALLY, JO · VICE PRESIDENT AND CHIEF COMPLIANCE OFFICER · 5–10% · control person
  • ChangedTANNER, RAYMON, BEDFORD · title MANAGING MEMBER/CHIEF COMPLIANCE OFFICER → MANAGING MEMBER; ownership 25–50% → 10–25%
Nov 11, 2011 filing (earliest on record)
  • ListedARCHER, DANIEL, ETHERIDGE · MANAGING MEMBER · 25–50% · control person
  • ListedCROSS, BRENNAN, GALE · MANAGING MEMBER · 25–50% · control person
  • ListedTANNER, RAYMON, BEDFORD · MANAGING MEMBER/CHIEF COMPLIANCE OFFICER · 25–50% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 20 →

Top Trims

Show all 14 →

New Positions

Show all 4 →

Exited Positions

Show all 3 →

ACT WEALTH MANAGEMENT, LLC Holdings (2026-09-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD INDEX FDS VXF 922908652 $47.4M 13.95% 204,800 SH
2 VANGUARD WHITEHALL FDS VYM 921946406 $42.5M 12.50% 274,034 SH
3 ISHARES TR IWB 464287622 $33.2M 9.77% 79,833 SH
4 INVESCO EXCHANGE TRADED FD T PWB 46137V746 $31.8M 9.34% 195,922 SH
5 ISHARES INC CEMB 464286251 $27.8M 8.18% 632,276 SH
6 SCHWAB STRATEGIC TR SCHF 808524805 $27.0M 7.94% 983,367 SH
7 ISHARES TR HEFA 46434V803 $24.5M 7.21% 528,691 SH
8 SPDR GOLD TR GLD 78463V107 $18.0M 5.31% 47,383 SH
9 VANGUARD INDEX FDS VNQ 922908553 $15.5M 4.55% 172,843 SH
10 SELECT SECTOR SPDR TR XLE 81369Y506 $10.2M 2.99% 165,561 SH
11 ISHARES TR AGG 464287226 $9.7M 2.85% 102,518 SH
12 SELECT SECTOR SPDR TR XLF 81369Y605 $9.3M 2.74% 174,571 SH
13 APPLE INC AAPL 037833100 $7.9M 2.31% 23,586 SH
14 SPDR INDEX SHS FDS SPGM 78463X475 $3.6M 1.05% 41,123 SH
15 EXXONMOBIL HOLDINGS CORP XOM 30233Q108 $2.8M 0.83% 17,365 SH
16 VANGUARD MUN BD FDS VTEB 922907746 $2.5M 0.72% 51,786 SH
17 TESLA INC TSLA 88160R101 $1.9M 0.55% 5,241 SH
18 SCHWAB STRATEGIC TR SCHC 808524888 $1.8M 0.52% 35,479 SH
19 SCHWAB STRATEGIC TR SCHZ 808524839 $1.7M 0.51% 78,787 SH
20 MICROSOFT CORP MSFT 594918104 $1.3M 0.38% 2,496 SH
21 ISHARES TR EEM 464287234 $1.1M 0.33% 16,555 SH
22 ISHARES TR MUB 464288414 $1.1M 0.32% 10,714 SH
23 PAYPAL HLDGS INC PYPL 70450Y103 $934.1K 0.27% 17,783 SH
24 SALESFORCE INC CRM 79466L302 $886.8K 0.26% 3,863 SH
25 CHEVRON CORPORATION CVX 166764100 $821.4K 0.24% 4,022 SH
26 NVIDIA CORPORATION NVDA 67066G104 $795.2K 0.23% 3,482 SH
27 VISA INC V 92826C839 $785.1K 0.23% 2,185 SH
28 INTEL CORP INTC 458140100 $781.5K 0.23% 6,500 SH
29 ISHARES TR IGIB 464288638 $745.9K 0.22% 14,815 SH
30 TRUST FOR PROFESSIONAL MANAG CLSE 89834G760 $700.0K 0.21% 20,584 SH
31 VANECK ETF TRUST HYD 92189H409 $655.2K 0.19% 13,641 SH
32 INVESCO EXCHANGE TRADED FD T XMMO 46137V464 $634.8K 0.19% 4,325 SH
33 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $620.9K 0.18% 1,247 SH
34 SCHWAB STRATEGIC TR SCHE 808524706 $603.0K 0.18% 16,543 SH
35 FIDELITY COVINGTON TRUST FELG 31609A305 $483.2K 0.14% 10,715 SH
36 ENERGY TRANSFER L P ET 29273V100 $444.8K 0.13% 22,500 SH
37 UNITED AIRLS HLDGS INC UAL 910047109 $437.4K 0.13% 3,942 SH
38 GOLDMAN SACHS GROUP INC GS 38141G104 $405.9K 0.12% 451 SH
39 CAPITAL GRP FIXED INCM ETF T CGMS 14020Y300 $392.9K 0.12% 14,980 SH
40 NEWMONT CORP NEM 651639106 $390.1K 0.11% 3,382 SH
41 ALTRIA GROUP INC MO 02209S103 $369.4K 0.11% 5,486 SH
42 JOHNSON & JOHNSON JNJ 478160104 $363.5K 0.11% 1,373 SH
43 BOEING CO BA 097023105 $349.3K 0.10% 1,878 SH
44 INTUIT INTU 461202103 $343.3K 0.10% 1,245 SH
45 INVESCO QQQ TR QQQ 46090E103 $339.8K 0.10% 459 SH
46 ISHARES TR IWF 464287614 $325.4K 0.10% 2,597 SH
47 PHILIP MORRIS INTL INC PM 718172109 $319.4K 0.09% 1,674 SH
48 UNION PAC CORP UNP 907818108 $296.9K 0.09% 1,091 SH
49 AMAZON COM INC AMZN 023135106 $292.3K 0.09% 1,173 SH
50 SCHWAB STRATEGIC TR SCHB 808524102 $276.4K 0.08% 9,431 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-09 $340.1M 65 0001754960-26-000829
2026-06-30 2026-07-08 $340.3M 64 0001754960-26-000416
2026-03-31 2026-04-14 $297.8M 62 0001754960-26-000255
2025-12-31 2026-01-15 $305.7M 61 0001754960-26-000076
Filer Information
Address
7160 DALLAS PARKWAY
SUITE 230
PLANO, TX 75024-7215
Phone
(214) 618-2022
Filing Manager
ACT WEALTH MANAGEMENT, LLC
PLANO, TX
Signatory
Aryn Sands
Agent