Act Wealth Management, Llc Portfolio Stock Holdings
Act Wealth Management, Llc disclosed 64 stock positions valued at approximately $340.3 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, VANGUARD WHITEHALL FDS, and INVESCO EXCHANGE TRADED FD T. The filing reflects positions held as of June 30, 2026 and was filed on July 8, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 64
- Portfolio Value
- $340.3M
Holdings by Sector
Act Wealth Management, Llc Portfolio Holdings in Q2 2026
63 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VXF | Other | 15.38% | 212,634 | +9,955 | +4.91% | $52,352,602 |
| VANGUARD WHITEHALL FDS | VYM | Other | 12.56% | 270,374 | +1,602 | +0.60% | $42,727,266 |
| INVESCO EXCHANGE TRADED FD T | PWB | Other | 10.65% | 215,222 | +3,001 | +1.41% | $36,256,298 |
| ISHARES TR | IWB | Other | 9.80% | 81,458 | +3,807 | +4.90% | $33,357,205 |
| ISHARES INC | CEMB | Other | 7.96% | 593,035 | +22,234 | +3.90% | $27,072,045 |
| SCHWAB STRATEGIC TR | SCHF | Other | 7.48% | 918,793 | +2,275 | +0.25% | $25,450,573 |
| ISHARES TR | HEFA | Other | 7.16% | 519,062 | +1,368 | +0.26% | $24,356,988 |
| VANGUARD INDEX FDS | VNQ | Other | 4.75% | 167,524 | +47,325 | +39.37% | $16,154,301 |
| SPDR GOLD TR | GLD | Other | 4.21% | 38,888 | +5,466 | +16.35% | $14,325,561 |
| ISHARES TR | AGG | Other | 2.72% | 93,582 | +1,851 | +2.02% | $9,262,718 |
| SELECT SECTOR SPDR TR | XLF | Other | 2.72% | 172,599 | +8,657 | +5.28% | $9,253,037 |
| SELECT SECTOR SPDR TR | XLE | Other | 2.46% | 157,572 | -28,520 | -15.33% | $8,368,662 |
| APPLE INC | AAPL | Technology | 2.02% | 23,801 | -315 | -1.31% | $6,887,037 |
| SPDR INDEX SHS FDS | SPGM | Other | 1.04% | 41,435 | +625 | +1.53% | $3,549,696 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.74% | 50,090 | +1,302 | +2.67% | $2,533,552 |
| EXXON MOBIL CORP | XOM | Energy | 0.70% | 17,521 | -24 | -0.14% | $2,395,413 |
| TESLA INC | TSLA | Consumer Cyclical | 0.65% | 5,241 | +328 | +6.68% | $2,204,365 |
| SCHWAB STRATEGIC TR | SCHC | Other | 0.50% | 35,467 | +46 | +0.13% | $1,706,672 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 0.49% | 72,803 | +1,751 | +2.46% | $1,683,944 |
| ISHARES TR | EEM | Other | 0.34% | 16,915 | -73 | -0.43% | $1,157,150 |
| ISHARES TR | MUB | Other | 0.30% | 9,521 | +730 | +8.30% | $1,024,612 |
| MICROSOFT CORP | MSFT | Technology | 0.28% | 2,539 | -5 | -0.20% | $946,979 |
| INTEL CORP | INTC | Technology | 0.27% | 6,600 | -1,400 | -17.50% | $921,558 |
| INVESCO EXCHANGE TRADED FD T | XMMO | Other | 0.27% | 5,394 | -184 | -3.30% | $917,770 |
| ISHARES TR | IGIB | Other | 0.23% | 14,815 | - | - | $787,714 |
| VISA INC | V | Financial Services | 0.23% | 2,235 | - | - | $766,806 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 0.22% | 17,568 | +2,092 | +13.52% | $758,586 |
| NVIDIA CORPORATION | NVDA | Technology | 0.20% | 3,462 | -70 | -1.98% | $692,729 |
| CHEVRON CORPORATION | CVX | Energy | 0.20% | 4,133 | +12 | +0.29% | $685,116 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.18% | 1,247 | -446 | -26.34% | $623,986 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.18% | 16,953 | +308 | +1.85% | $614,716 |
| VANECK ETF TRUST | HYD | Other | 0.18% | 11,715 | +550 | +4.93% | $603,457 |
| SALESFORCE INC | CRM | Technology | 0.18% | 3,803 | +1,129 | +42.22% | $595,778 |
| TRUST FOR PROFESSIONAL MANAG | CLSE | Other | 0.17% | 17,151 | +2,288 | +15.39% | $585,435 |
| UNITED AIRLS HLDGS INC | UAL | Industrials | 0.16% | 3,942 | -349 | -8.13% | $536,073 |
| FIDELITY COVINGTON TRUST | FELG | Other | 0.14% | 10,707 | +12 | +0.11% | $468,412 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.13% | 454 | -14 | -2.99% | $458,916 |
| ENERGY TRANSFER L P | ET | Energy | 0.13% | 22,500 | - | - | $430,200 |
| BOEING CO | BA | Industrials | 0.12% | 1,863 | +62 | +3.44% | $403,207 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.11% | 5,306 | -80 | -1.49% | $381,789 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.10% | 1,373 | - | - | $348,701 |
| INTUIT | INTU | Technology | 0.10% | 1,245 | - | - | $324,945 |
| ISHARES TR | IWF | Other | 0.09% | 2,597 | +1,948 | +300.15% | $322,527 |
| NEWMONT CORP | NEM | Basic Materials | 0.09% | 3,382 | -515 | -13.22% | $315,891 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.09% | 1,273 | -10 | -0.78% | $303,407 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.09% | 1,674 | - | - | $302,855 |
| UNION PAC CORP | UNP | Industrials | 0.09% | 1,091 | - | - | $296,752 |
| INVESCO QQQ TR | QQQ | Other | 0.09% | 402 | +2 | +0.50% | $296,033 |
| CAPITAL GRP FIXED INCM ETF T | CGMS | Other | 0.08% | 10,476 | +10,476 | +100.00% | $286,314 |
| MORGAN STANLEY | MS | Financial Services | 0.08% | 1,363 | +13 | +0.96% | $284,923 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.08% | 842 | -50 | -5.61% | $275,615 |
| TEXAS INSTRS INC | TXN | Technology | 0.08% | 920 | +920 | +100.00% | $274,224 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.08% | 7,368 | +3 | +0.04% | $271,675 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.08% | 1,267 | -96 | -7.04% | $269,580 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.08% | 9,196 | +13 | +0.14% | $266,325 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.08% | 500 | - | - | $261,195 |
| EDWARDS LIFESCIENCES CORP | EW | Healthcare | 0.07% | 2,720 | - | - | $246,051 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.07% | 1,060 | - | - | $237,387 |
| SLB LIMITED | SLB | Energy | 0.07% | 5,100 | -1,000 | -16.39% | $237,099 |
| LEGG MASON ETF INVT | LVHI | Other | 0.06% | 5,441 | +5,441 | +100.00% | $220,823 |
| HIVE DIGITAL TECHNOLOGIES LT | HIVE | Financial Services | 0.02% | 16,000 | - | - | $58,240 |
| BTCS INC | BTCS | Financial Services | 0.01% | 24,000 | +2,000 | +9.09% | $26,640 |
| HUMACYTE INC | HUMA | Healthcare | 0.00% | 11,379 | - | - | $8,880 |