Act Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 8, 2026, Act Wealth Management, Llc disclosed 64 stock positions valued at approximately $340.30M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, VANGUARD WHITEHALL FDS, and INVESCO EXCHANGE TRADED FD T.
- Report Period
- June 30, 2026
- No. of Stocks
- 64
- Portfolio Value
- $340.30M
Holdings by Sector
Act Wealth Management, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 64 holdings in the latest reporting period.