ACT WEALTH MANAGEMENT, LLC — 13F Holdings & Portfolio
CIK 1814191 · latest 13F-HR filed 2026-04-14
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
$297.8M
Long-equity book
Holdings
62
Distinct positions
Period
2026-03-31
Filed 2026-04-14
Q/Q Activity
+5 / −4 / ↑18 / ↓21
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SELECT SECTOR SPDR TR$3.0M +36.0%
- VANGUARD INDEX FDS$1.8M +20.2%
- EXXON MOBIL CORP$648.1K +27.8%
- ISHARES TR$231.7K +33.0%
- VANGUARD MUN BD FDS$216.8K +9.8%
Top Trims
- SPDR GOLD TR-$14.0M -49.3%
- SELECT SECTOR SPDR TR-$725.9K -8.2%
- APPLE INC-$534.1K -8.0%
- TESLA INC-$385.3K -17.4%
- INTUIT-$299.6K -35.8%
New Positions
- SALESFORCE INC$499.2K
- INVESCO EXCHANGE TRADED FD T$261.6K
- STATE STR SPDR DOW JONES IND$231.6K
- INVESCO QQQ TR$230.9K
- SCHWAB STRATEGIC TR$228.0K
Exited Positions
- WARNER BROS DISCOVERY INC$875.3K
- BLACKSTONE INC$216.9K
- WELLS FARGO CO NEW$202.0K
- PLUG POWER INC$23.6K
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 | $41.7M | 14.01% | 202,679 | SH |
| 2 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $39.8M | 13.37% | 268,772 | SH |
| 3 | ISHARES TR | IWB | 464287622 | $27.7M | 9.30% | 77,651 | SH |
| 4 | INVESCO EXCHANGE TRADED FD T | PWB | 46137V746 | $26.7M | 8.97% | 212,221 | SH |
| 5 | ISHARES INC | CEMB | 464286251 | $25.8M | 8.68% | 570,801 | SH |
| 6 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $22.7M | 7.62% | 916,518 | SH |
| 7 | ISHARES TR | HEFA | 46434V803 | $22.0M | 7.39% | 517,694 | SH |
| 8 | SPDR GOLD TR | GLD | 78463V107 | $14.4M | 4.83% | 33,422 | SH |
| 9 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $11.4M | 3.83% | 186,092 | SH |
| 10 | VANGUARD INDEX FDS | VNQ | 922908553 | $10.7M | 3.58% | 120,199 | SH |
| 11 | ISHARES TR | AGG | 464287226 | $9.1M | 3.06% | 91,731 | SH |
| 12 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $8.1M | 2.72% | 163,942 | SH |
| 13 | APPLE INC | AAPL | 037833100 | $6.1M | 2.05% | 24,116 | SH |
| 14 | SPDR INDEX SHS FDS | SPGM | 78463X475 | $3.1M | 1.04% | 40,810 | SH |
| 15 | EXXON MOBIL CORP | XOM | 30231G102 | $3.0M | 1.00% | 17,545 | SH |
| 16 | VANGUARD MUN BD FDS | VTEB | 922907746 | $2.4M | 0.82% | 48,788 | SH |
| 17 | TESLA INC | TSLA | 88160R101 | $1.8M | 0.61% | 4,913 | SH |
| 18 | SCHWAB STRATEGIC TR | SCHC | 808524888 | $1.7M | 0.56% | 35,421 | SH |
| 19 | SCHWAB STRATEGIC TR | SCHZ | 808524839 | $1.6M | 0.55% | 71,052 | SH |
| 20 | ISHARES TR | EEM | 464287234 | $964.7K | 0.32% | 16,988 | SH |
| 21 | MICROSOFT CORP | MSFT | 594918104 | $941.8K | 0.32% | 2,544 | SH |
| 22 | ISHARES TR | MUB | 464288414 | $933.1K | 0.31% | 8,791 | SH |
| 23 | CHEVRON CORPORATION | CVX | 166764100 | $852.7K | 0.29% | 4,121 | SH |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $811.3K | 0.27% | 1,693 | SH |
| 25 | INVESCO EXCHANGE TRADED FD T | XMMO | 46137V464 | $808.9K | 0.27% | 5,578 | SH |
| 26 | ISHARES TR | IGIB | 464288638 | $788.5K | 0.26% | 14,815 | SH |
| 27 | PAYPAL HLDGS INC | PYPL | 70450Y103 | $700.0K | 0.24% | 15,476 | SH |
| 28 | VISA INC | V | 92826C839 | $675.5K | 0.23% | 2,235 | SH |
| 29 | NVIDIA CORPORATION | NVDA | 67066G104 | $616.0K | 0.21% | 3,532 | SH |
| 30 | VANECK ETF TRUST | HYD | 92189H409 | $559.8K | 0.19% | 11,165 | SH |
| 31 | SCHWAB STRATEGIC TR | SCHE | 808524706 | $548.5K | 0.18% | 16,645 | SH |
| 32 | INTUIT | INTU | 461202103 | $538.3K | 0.18% | 1,245 | SH |
| 33 | SALESFORCE INC | CRM | 79466L302 | $499.2K | 0.17% | 2,674 | SH |
| 34 | ENERGY TRANSFER L P | ET | 29273V100 | $434.2K | 0.15% | 22,500 | SH |
| 35 | NEWMONT CORP | NEM | 651639106 | $421.9K | 0.14% | 3,897 | SH |
| 36 | TRUST FOR PROFESSIONAL MANAG | CLSE | 89834G760 | $418.2K | 0.14% | 14,863 | SH |
| 37 | FIDELITY COVINGTON TRUST | FELG | 31609A305 | $401.0K | 0.13% | 10,695 | SH |
| 38 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $395.8K | 0.13% | 468 | SH |
| 39 | UNITED AIRLS HLDGS INC | UAL | 910047109 | $395.1K | 0.13% | 4,291 | SH |
| 40 | BOEING CO | BA | 097023105 | $358.6K | 0.12% | 1,801 | SH |
| 41 | ALTRIA GROUP INC | MO | 02209S103 | $355.4K | 0.12% | 5,386 | SH |
| 42 | INTEL CORP | INTC | 458140100 | $353.0K | 0.12% | 8,000 | SH |
| 43 | JOHNSON & JOHNSON | JNJ | 478160104 | $335.6K | 0.11% | 1,373 | SH |
| 44 | SLB LIMITED | SLB | 806857108 | $313.5K | 0.11% | 6,100 | SH |
| 45 | ISHARES TR | IWF | 464287614 | $276.9K | 0.09% | 649 | SH |
| 46 | PHILIP MORRIS INTL INC | PM | 718172109 | $276.8K | 0.09% | 1,674 | SH |
| 47 | AMAZON COM INC | AMZN | 023135106 | $267.2K | 0.09% | 1,283 | SH |
| 48 | UNION PAC CORP | UNP | 907818108 | $264.7K | 0.09% | 1,091 | SH |
| 49 | TIDAL TRUST I | GRNY | 886364231 | $263.2K | 0.09% | 11,025 | SH |
| 50 | JPMORGAN CHASE & CO | JPM | 46625H100 | $262.4K | 0.09% | 892 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-14 | $297.8M | 62 | 0001754960-26-000255 |
| 2025-12-31 | 2026-01-15 | $305.7M | 61 | 0001754960-26-000076 |