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.
SUITE 230
PLANO, TX 75024-7215
$340.3M
Long-equity book
64
Distinct positions
2026-06-30
Filed 2026-07-08
+3 / −1 / ↑42 / ↓8
vs 2026-03-31
| 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%
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%
New Positions
- CAPITAL GRP FIXED INCM ETF T$286.3K
- TEXAS INSTRS INC$274.2K
- LEGG MASON ETF INVT$220.8K
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 |
| 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 |