Top Institutional Investors

Activest Wealth Management — 13F Holdings & Portfolio

CIK 1883134 · latest 13F-HR filed 2026-10-15

Backtest portfolio

Activest Wealth Management manages $540.4M in 13F-reported U.S. long-equity assets across 1,052 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are SPY (22.38%), QQQ (12.17%), RSP (8.82%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 44 new positions and exited 469; 419 existing positions rose in reported value and 395 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
$540.4M

Long-equity book

Holdings
1,052

Distinct positions

Period
2026-09-30

Filed 2026-10-15

Q/Q Activity
+44 / −469 / ↑419 / ↓395

vs 2026-06-30

Portfolio charts

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

Portfolio map

Q3 26
SPY22.4% · +2%QQQ12.2% · +2%RSP8.8% · -2%AAPL5.3% · +1%MU4.5% · +0%NVDA3.6% · +3%AVDE3.1% · +11%AMZN2.4% · 0%META2.3% · -1%GOOGL2.2% · +1%IVV1.9% · -0%RSPT1.9% · +8%AAXJ1.8% · +1%SPCX1.5% · +3239%MSFT1.2% · +5%MOAT1.2% · -33%DRAM1.1% · +4%GOOG0.9% · +2%AVEM0.9% · -7%DELL0.8% · +0%VOO0.8% · +54%TSLA0.7% · +2%SNDK0.6% · +1418%BRK.B0.6% · +4%DFAT0.6% · -3%LLY0.6% · +3%XLF0.5% · +25%IBIT0.4% · -4%XLV0.4% · +1%SOXX0.4% · +7%KWEB0.4% · -14%KBDC0.3% · 0%XLE0.3% · +32%YPF0.3% · 0%USFR0.3% · +22%PREF0.3% · +162%ALL0.3% · -1%XLK0.2% · -14%GLD0.2% · -25%RPV0.2% · +21%SNX0.2% · 0%ACWI0.2% · -1%XLI0.2% · +6%AMLP0.2% · 0%IWF0.2% · +2%JPM0.2% · +6%MSDL0.2% · -23%UNH0.2% · +0%ARGT0.2% · -14%AMD0.2% · +5%MAGS0.2% · 0%AVGO0.1% · +8%MTUM0.1% · -1%IEFA0.1% · +926%CEMB0.1% · +39%GBIL0.1% · -18%COPX0.1% · +58%CIFR0.1% · +63%FBTC0.1% · -1%UBER0.1% · +6%

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 = 66.7%

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

Firm Profile & Key People

As of the firm’s regulatory filing dated Sep 22, 2026.

Assets Under Management
$1.46B
Discretionary
$1.41B
Employees
22
Accounts
1,767
Address
20900 NE 30 AVENUE
SUITE 311
AVENTURA, FL 33180
Phone
(954) 399-8121
Website
Name Title / Status Ownership Type
ESB26 LLC ControlMEMBER
since Apr 2025
25–50%Domestic Entity
MEOD 26, INC. ControlMEMBER
since Jan 2010
50–75%Domestic Entity
TAUREL RIMERIS, JACOBO, LEON ControlMANAGING DIRECTOR
since Jan 2019
Less than 5%Individual
WAKSZOL, ISAAC ControlPRESIDENT, CCO
since Dec 2009
Less than 5%Individual
PARNASA LECHAIM, LLCMEMBER
since Jan 2020
10–25%Domestic Entity
BRENDER, EDUARDO, ISAAC Control
Indirect owner via ESB26 LLC
OWNER
since Nov 2018
75% or moreIndividual
TAUREL RIMERIS, JACOBO, LEON Control
Indirect owner via PARNASA LECHAIM, LLC
OWNER
since Aug 2019
75% or moreIndividual
WAKSZOL, ISAAC Control
Indirect owner via MEOD 26, INC.
SHAREHOLDER
since Jan 2010
75% or moreIndividual
Ownership & leadership changes · 2 filings with changes since May 14, 2018

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 19, 2026 filing
  • AddedBRENDER, EDUARDO, ISAAC · OWNER · 75% or more · indirect via ESB26 LLC · control person
  • AddedESB26 LLC · MEMBER · 25–50% · control person
  • ChangedMEOD 26, INC. · ownership 75% or more → 50–75%
Oct 7, 2020 filing
  • AddedPARNASA LECHAIM, LLC · MEMBER · 10–25%
  • AddedTAUREL RIMERIS, JACOBO, LEON · OWNER · 75% or more · indirect via PARNASA LECHAIM, LLC · control person
  • AddedTAUREL RIMERIS, JACOBO, LEON · MANAGING DIRECTOR · Less than 5% · control person
May 14, 2018 filing (earliest on record)
  • ListedMEOD 26, INC. · MEMBER · 75% or more · control person
  • ListedWAKSZOL, ISAAC · PRESIDENT, CCO · Less than 5% · control person
  • ListedWAKSZOL, ISAAC · SHAREHOLDER · 75% or more · indirect via MEOD 26, INC. · 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 419 →

Top Trims

Show all 395 →

New Positions

Show all 44 →

Exited Positions

Show all 469 →

Activest Wealth Management 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 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $120.9M 22.38% 158,577 SH
2 INVESCO QQQ TR QQQ 46090E103 $65.8M 12.17% 88,910 SH
3 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $47.7M 8.82% 229,218 SH
4 APPLE INC AAPL 037833100 $28.5M 5.27% 85,566 SH
5 MICRON TECHNOLOGY INC MU 595112103 $24.1M 4.46% 22,644 SH
6 NVIDIA CORPORATION NVDA 67066G104 $19.6M 3.62% 85,603 SH
7 AMERICAN CENTY ETF TR AVDE 025072703 $16.5M 3.05% 182,992 SH
8 AMAZON COM INC AMZN 023135106 $13.0M 2.40% 52,090 SH
9 META PLATFORMS INC META 30303M102 $12.6M 2.33% 17,349 SH
10 ALPHABET INC GOOGL 02079K305 $11.9M 2.20% 34,629 SH
11 ISHARES TR IVV 464287200 $10.4M 1.92% 13,576 SH
12 INVESCO EXCHANGE TRADED FD T RSPT 46137V282 $10.2M 1.89% 155,172 SH
13 ISHARES TR AAXJ 464288182 $9.8M 1.81% 83,870 SH
14 SPACE EXPLORATION TECHN CORP SPCX 84615Q103 $8.3M 1.53% 54,761 SH
15 MICROSOFT CORP MSFT 594918104 $6.5M 1.20% 12,644 SH
16 VANECK ETF TRUST MOAT 92189F643 $6.3M 1.17% 59,999 SH
17 ROUNDHILL ETF TRUST DRAM 77926X320 $6.1M 1.14% 101,716 SH
18 ALPHABET INC GOOG 02079K107 $5.0M 0.93% 14,676 SH
19 AMERICAN CENTY ETF TR AVEM 025072604 $4.9M 0.90% 51,615 SH
20 DELL TECHNOLOGIES INC DELL 24703L202 $4.5M 0.83% 8,363 SH
21 VANGUARD INDEX FDS VOO 922908363 $4.1M 0.76% 5,852 SH
22 TESLA INC TSLA 88160R101 $3.9M 0.72% 11,027 SH
23 SANDISK CORP SNDK 80004C200 $3.5M 0.64% 1,988 SH
24 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $3.3M 0.61% 6,607 SH
25 DIMENSIONAL ETF TRUST DFAT 25434V609 $3.3M 0.60% 49,044 SH
26 ELI LILLY & CO LLY 532457108 $3.1M 0.57% 2,647 SH
27 SELECT SECTOR SPDR TR XLF 81369Y605 $2.4M 0.45% 45,607 SH
28 ISHARES BITCOIN TRUST ETF IBIT 46438F101 $2.4M 0.45% 50,930 SH
29 SELECT SECTOR SPDR TR XLV 81369Y209 $2.3M 0.42% 13,392 SH
30 ISHARES TR SOXX 464287523 $2.0M 0.38% 3,596 SH
31 KRANESHARES TRUST KWEB 500767306 $1.9M 0.35% 77,591 SH
32 KAYNE ANDERSON BDC INC KBDC 48662X105 $1.9M 0.35% 149,137 SH
33 SELECT SECTOR SPDR TR XLE 81369Y506 $1.8M 0.34% 29,900 SH
34 YPF SOCIEDAD ANONIMA YPF 984245100 $1.7M 0.31% 33,318 SH
35 WISDOMTREE TR USFR 97717Y527 $1.6M 0.30% 31,790 SH
36 PRINCIPAL EXCHANGE TRADED FD PREF 74255Y888 $1.6M 0.29% 84,473 SH
37 ALLSTATE CORP ALL 020002101 $1.4M 0.26% 6,263 SH
38 SELECT SECTOR SPDR TR XLK 81369Y803 $1.2M 0.23% 6,266 SH
39 SPDR GOLD TR GLD 78463V107 $1.2M 0.22% 3,184 SH
40 INVESCO EXCHANGE TRADED FD T RPV 46137V258 $1.2M 0.22% 10,482 SH
41 TD SYNNEX CORPORATION SNX 87162W100 $1.2M 0.22% 4,557 SH
42 ISHARES TR ACWI 464288257 $1.2M 0.21% 7,292 SH
43 SELECT SECTOR SPDR TR XLI 81369Y704 $1.1M 0.20% 6,520 SH
44 ALPS ETF TR AMLP 00162Q452 $1.1M 0.20% 20,386 SH
45 ISHARES TR IWF 464287614 $994.6K 0.18% 7,940 SH
46 JPMORGAN CHASE & CO JPM 46625H100 $955.4K 0.18% 2,888 SH
47 MORGAN STANLEY DIRECT LENDIN MSDL 61774A103 $933.0K 0.17% 68,455 SH
48 UNITEDHEALTH GROUP INC UNH 91324P102 $884.5K 0.16% 2,410 SH
49 GLOBAL X FDS ARGT 37950E259 $868.0K 0.16% 10,072 SH
50 ADVANCED MICRO DEVICES INC AMD 007903107 $858.3K 0.16% 1,403 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-15 $540.4M 1,052 0001883134-26-000005
2026-06-30 2026-07-16 $517.7M 1,477 0001883134-26-000003
2026-03-31 2026-04-15 $569.2M 1,359 0001883134-26-000002
2025-12-31 2026-01-30 $535.4M 1,121 0001883134-26-000001
Filer Information
Address
20900 NE 30TH AVENUE
SUITE 311
AVENTURA, FL 33180
Phone
(954) 399-8121
Filing Manager
Activest Wealth Management
AVENTURA, FL
Signatory
Sima Elimelech
Administrative & Compliance Director