ACT WEALTH MANAGEMENT, LLC — 13F Holdings & Portfolio

CIK 1814191 · latest 13F-HR filed 2026-07-08

ACT WEALTH MANAGEMENT, LLC manages $340.3M in 13F-reported U.S. long-equity assets across 64 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VXF (15.38%), VYM (12.56%), PWB (10.65%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions, exited 1, added to 42, and trimmed 8.

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.

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
Loading holdings…
AUM

$340.3M

Long-equity book

Holdings

64

Distinct positions

Period

2026-06-30

Filed 2026-07-08

Q/Q Activity

+3 / −1 / ↑42 / ↓8

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD INDEX FDS$10.6M +25.5%
  • INVESCO EXCHANGE TRADED FD T$9.5M +35.7%
  • ISHARES TR$5.7M +20.5%
  • VANGUARD INDEX FDS$5.5M +51.5%
  • VANGUARD WHITEHALL FDS$2.9M +7.3%
Show all 42

Top Trims

  • SELECT SECTOR SPDR TR-$3.0M -26.6%
  • EXXON MOBIL CORP-$581.3K -19.5%
  • INTUIT-$213.4K -39.6%
  • BERKSHIRE HATHAWAY INC DEL-$187.3K -23.1%
  • CHEVRON CORPORATION-$167.6K -19.7%
Show all 8

New Positions

  • CAPITAL GRP FIXED INCM ETF T$286.3K
  • TEXAS INSTRS INC$274.2K
  • LEGG MASON ETF INVT$220.8K
Show all 3

Exited Positions

  • ATOMERA INC$38.1K
Show all 1
All Holdings

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 $52.4M 15.38% 212,634 SH
2 VANGUARD WHITEHALL FDS VYM 921946406 $42.7M 12.56% 270,374 SH
3 INVESCO EXCHANGE TRADED FD T PWB 46137V746 $36.3M 10.65% 215,222 SH
4 ISHARES TR IWB 464287622 $33.4M 9.80% 81,458 SH
5 ISHARES INC CEMB 464286251 $27.1M 7.96% 593,035 SH
6 SCHWAB STRATEGIC TR SCHF 808524805 $25.5M 7.48% 918,793 SH
7 ISHARES TR HEFA 46434V803 $24.4M 7.16% 519,062 SH
8 VANGUARD INDEX FDS VNQ 922908553 $16.2M 4.75% 167,524 SH
9 SPDR GOLD TR GLD 78463V107 $14.3M 4.21% 38,888 SH
10 ISHARES TR AGG 464287226 $9.3M 2.72% 93,582 SH
11 SELECT SECTOR SPDR TR XLF 81369Y605 $9.3M 2.72% 172,599 SH
12 SELECT SECTOR SPDR TR XLE 81369Y506 $8.4M 2.46% 157,572 SH
13 APPLE INC AAPL 037833100 $6.9M 2.02% 23,801 SH
14 SPDR INDEX SHS FDS SPGM 78463X475 $3.5M 1.04% 41,435 SH
15 VANGUARD MUN BD FDS VTEB 922907746 $2.5M 0.74% 50,090 SH
16 EXXON MOBIL CORP XOM 30231G102 $2.4M 0.70% 17,521 SH
17 TESLA INC TSLA 88160R101 $2.2M 0.65% 5,241 SH
18 SCHWAB STRATEGIC TR SCHC 808524888 $1.7M 0.50% 35,467 SH
19 SCHWAB STRATEGIC TR SCHZ 808524839 $1.7M 0.49% 72,803 SH
20 ISHARES TR EEM 464287234 $1.2M 0.34% 16,915 SH
21 ISHARES TR MUB 464288414 $1.0M 0.30% 9,521 SH
22 MICROSOFT CORP MSFT 594918104 $947.0K 0.28% 2,539 SH
23 INTEL CORP INTC 458140100 $921.6K 0.27% 6,600 SH
24 INVESCO EXCHANGE TRADED FD T XMMO 46137V464 $917.8K 0.27% 5,394 SH
25 ISHARES TR IGIB 464288638 $787.7K 0.23% 14,815 SH
26 VISA INC V 92826C839 $766.8K 0.23% 2,235 SH
27 PAYPAL HLDGS INC PYPL 70450Y103 $758.6K 0.22% 17,568 SH
28 NVIDIA CORPORATION NVDA 67066G104 $692.7K 0.20% 3,462 SH
29 CHEVRON CORPORATION CVX 166764100 $685.1K 0.20% 4,133 SH
30 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $624.0K 0.18% 1,247 SH
31 SCHWAB STRATEGIC TR SCHE 808524706 $614.7K 0.18% 16,953 SH
32 VANECK ETF TRUST HYD 92189H409 $603.5K 0.18% 11,715 SH
33 SALESFORCE INC CRM 79466L302 $595.8K 0.18% 3,803 SH
34 TRUST FOR PROFESSIONAL MANAG CLSE 89834G760 $585.4K 0.17% 17,151 SH
35 UNITED AIRLS HLDGS INC UAL 910047109 $536.1K 0.16% 3,942 SH
36 FIDELITY COVINGTON TRUST FELG 31609A305 $468.4K 0.14% 10,707 SH
37 GOLDMAN SACHS GROUP INC GS 38141G104 $458.9K 0.13% 454 SH
38 ENERGY TRANSFER L P ET 29273V100 $430.2K 0.13% 22,500 SH
39 BOEING CO BA 097023105 $403.2K 0.12% 1,863 SH
40 ALTRIA GROUP INC MO 02209S103 $381.8K 0.11% 5,306 SH
41 JOHNSON & JOHNSON JNJ 478160104 $348.7K 0.10% 1,373 SH
42 INTUIT INTU 461202103 $324.9K 0.10% 1,245 SH
43 ISHARES TR IWF 464287614 $322.5K 0.09% 2,597 SH
44 NEWMONT CORP NEM 651639106 $315.9K 0.09% 3,382 SH
45 TIDAL TRUST I GRNY 886364231 $304.8K 0.09% 11,025 SH
46 AMAZON COM INC AMZN 023135106 $303.4K 0.09% 1,273 SH
47 PHILIP MORRIS INTL INC PM 718172109 $302.9K 0.09% 1,674 SH
48 UNION PAC CORP UNP 907818108 $296.8K 0.09% 1,091 SH
49 INVESCO QQQ TR QQQ 46090E103 $296.0K 0.09% 402 SH
50 CAPITAL GRP FIXED INCM ETF T CGMS 14020Y300 $286.3K 0.08% 10,476 SH
Filing History
Period Filed AUM Holdings Accession
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