Act Wealth Management, Llc Portfolio Stock Holdings
Act Wealth Management, Llc disclosed 62 stock positions valued at approximately $297.8 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, VANGUARD WHITEHALL FDS, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on April 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 62
- Portfolio Value
- $297.8M
Holdings by Sector
Act Wealth Management, Llc Portfolio Holdings in Q1 2026
61 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VXF | Other | 14.01% | 202,679 | -735 | -0.36% | $41,711,303 |
| VANGUARD WHITEHALL FDS | VYM | Other | 13.37% | 268,772 | -1,932 | -0.71% | $39,805,176 |
| ISHARES TR | IWB | Other | 9.30% | 77,651 | +1,579 | +2.08% | $27,687,354 |
| INVESCO EXCHANGE TRADED FD T | PWB | Other | 8.97% | 212,221 | +4,149 | +1.99% | $26,724,991 |
| ISHARES INC | CEMB | Other | 8.68% | 570,801 | +27,060 | +4.98% | $25,845,876 |
| SCHWAB STRATEGIC TR | SCHF | Other | 7.62% | 916,518 | -10,218 | -1.10% | $22,683,819 |
| ISHARES TR | HEFA | Other | 7.39% | 517,694 | -2,217 | -0.43% | $21,999,402 |
| SPDR GOLD TR | GLD | Other | 4.83% | 33,422 | -38,171 | -53.32% | $14,381,152 |
| SELECT SECTOR SPDR TR | XLE | Other | 3.83% | 186,092 | -1,417 | -0.76% | $11,399,979 |
| VANGUARD INDEX FDS | VNQ | Other | 3.58% | 120,199 | +19,960 | +19.91% | $10,661,648 |
| ISHARES TR | AGG | Other | 3.06% | 91,731 | +3,843 | +4.37% | $9,106,180 |
| SELECT SECTOR SPDR TR | XLF | Other | 2.72% | 163,942 | +2,909 | +1.81% | $8,093,831 |
| APPLE INC | AAPL | Technology | 2.05% | 24,116 | -361 | -1.47% | $6,120,317 |
| SPDR INDEX SHS FDS | SPGM | Other | 1.04% | 40,810 | +1,353 | +3.43% | $3,089,706 |
| EXXON MOBIL CORP | XOM | Energy | 1.00% | 17,545 | -1,806 | -9.33% | $2,976,741 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.82% | 48,788 | +4,700 | +10.66% | $2,434,033 |
| TESLA INC | TSLA | Consumer Cyclical | 0.61% | 4,913 | -5 | -0.10% | $1,826,408 |
| SCHWAB STRATEGIC TR | SCHC | Other | 0.56% | 35,421 | +500 | +1.43% | $1,655,570 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 0.55% | 71,052 | +127 | +0.18% | $1,649,817 |
| ISHARES TR | EEM | Other | 0.32% | 16,988 | +2,272 | +15.44% | $964,736 |
| MICROSOFT CORP | MSFT | Technology | 0.32% | 2,544 | -6 | -0.24% | $941,846 |
| ISHARES TR | MUB | Other | 0.31% | 8,791 | +2,242 | +34.23% | $933,145 |
| CHEVRON CORPORATION | CVX | Energy | 0.29% | 4,121 | -107 | -2.53% | $852,718 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.27% | 1,693 | -420 | -19.88% | $811,286 |
| INVESCO EXCHANGE TRADED FD T | XMMO | Other | 0.27% | 5,578 | -685 | -10.94% | $808,949 |
| ISHARES TR | IGIB | Other | 0.26% | 14,815 | - | - | $788,454 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 0.24% | 15,476 | +6,532 | +73.03% | $699,979 |
| VISA INC | V | Financial Services | 0.23% | 2,235 | -50 | -2.19% | $675,506 |
| NVIDIA CORPORATION | NVDA | Technology | 0.21% | 3,532 | +1,088 | +44.52% | $615,955 |
| VANECK ETF TRUST | HYD | Other | 0.19% | 11,165 | +503 | +4.72% | $559,819 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.18% | 16,645 | +187 | +1.14% | $548,453 |
| INTUIT | INTU | Technology | 0.18% | 1,245 | -20 | -1.58% | $538,313 |
| SALESFORCE INC | CRM | Technology | 0.17% | 2,674 | +2,674 | +100.00% | $499,156 |
| ENERGY TRANSFER L P | ET | Energy | 0.15% | 22,500 | +6,000 | +36.36% | $434,250 |
| NEWMONT CORP | NEM | Basic Materials | 0.14% | 3,897 | -110 | -2.75% | $421,850 |
| TRUST FOR PROFESSIONAL MANAG | CLSE | Other | 0.14% | 14,863 | +478 | +3.32% | $418,233 |
| FIDELITY COVINGTON TRUST | FELG | Other | 0.13% | 10,695 | +9 | +0.08% | $400,964 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.13% | 468 | -28 | -5.65% | $395,834 |
| UNITED AIRLS HLDGS INC | UAL | Industrials | 0.13% | 4,291 | - | - | $395,072 |
| BOEING CO | BA | Industrials | 0.12% | 1,801 | +250 | +16.12% | $358,550 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.12% | 5,386 | +60 | +1.13% | $355,425 |
| INTEL CORP | INTC | Technology | 0.12% | 8,000 | - | - | $353,040 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.11% | 1,373 | -26 | -1.86% | $335,616 |
| SLB LIMITED | SLB | Energy | 0.11% | 6,100 | -1,400 | -18.67% | $313,479 |
| ISHARES TR | IWF | Other | 0.09% | 649 | - | - | $276,930 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.09% | 1,674 | -145 | -7.97% | $276,790 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.09% | 1,283 | +121 | +10.41% | $267,210 |
| UNION PAC CORP | UNP | Industrials | 0.09% | 1,091 | - | - | $264,698 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.09% | 892 | -10 | -1.11% | $262,393 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.09% | 1,363 | +1,363 | +100.00% | $261,587 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.08% | 500 | +500 | +100.00% | $231,595 |
| INVESCO QQQ TR | QQQ | Other | 0.08% | 400 | +400 | +100.00% | $230,872 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.08% | 9,183 | +338 | +3.82% | $230,504 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.08% | 7,365 | +7,365 | +100.00% | $228,005 |
| MORGAN STANLEY | MS | Financial Services | 0.07% | 1,350 | -62 | -4.39% | $222,176 |
| EDWARDS LIFESCIENCES CORP | EW | Healthcare | 0.07% | 2,720 | - | - | $217,818 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.07% | 1,060 | - | - | $215,371 |
| ATOMERA INC | ATOM | Technology | 0.01% | 10,000 | - | - | $38,100 |
| BTCS INC | BTCS | Financial Services | 0.01% | 22,000 | +2,000 | +10.00% | $30,580 |
| HIVE DIGITAL TECHNOLOGIES LT | HIVE | Financial Services | 0.01% | 16,000 | - | - | $30,400 |
| HUMACYTE INC | HUMA | Healthcare | 0.00% | 11,379 | - | - | $6,904 |