Act Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 9, 2026, Act Wealth Management, Llc disclosed 65 stock positions valued at approximately $340.11M as of quarter-end September 30, 2026. The largest holdings include VANGUARD INDEX FDS, VANGUARD WHITEHALL FDS, and ISHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 65
- Portfolio Value
- $340.11M
Holdings by Sector
Act Wealth Management, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VXF | Other | 13.95% | 204,800 | -7,834 | -3.68% | $47,437,846 |
| VANGUARD WHITEHALL FDS | VYM | Other | 12.50% | 274,034 | +3,660 | +1.35% | $42,530,126 |
| ISHARES TR | IWB | Other | 9.77% | 79,833 | -1,625 | -1.99% | $33,220,796 |
| INVESCO EXCHANGE TRADED FD T | PWB | Other | 9.34% | 195,922 | -19,300 | -8.97% | $31,768,699 |
| ISHARES INC | CEMB | Other | 8.18% | 632,276 | +39,241 | +6.62% | $27,820,123 |
| SCHWAB STRATEGIC TR | SCHF | Other | 7.94% | 983,367 | +64,574 | +7.03% | $27,013,078 |
| ISHARES TR | HEFA | Other | 7.21% | 528,691 | +9,629 | +1.86% | $24,525,968 |
| SPDR GOLD TR | GLD | Other | 5.31% | 47,383 | +8,495 | +21.84% | $18,045,325 |
| VANGUARD INDEX FDS | VNQ | Other | 4.55% | 172,843 | +5,319 | +3.18% | $15,491,925 |
| SELECT SECTOR SPDR TR | XLE | Other | 2.99% | 165,561 | +7,989 | +5.07% | $10,182,031 |
| ISHARES TR | AGG | Other | 2.85% | 102,518 | +8,936 | +9.55% | $9,692,086 |
| SELECT SECTOR SPDR TR | XLF | Other | 2.74% | 174,571 | +1,972 | +1.14% | $9,322,106 |
| APPLE INC | AAPL | Technology | 2.31% | 23,586 | -215 | -0.90% | $7,854,612 |
| SPDR INDEX SHS FDS | SPGM | Other | 1.05% | 41,123 | -312 | -0.75% | $3,557,168 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 0.83% | 17,365 | -156 | -0.89% | $2,826,208 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.72% | 51,786 | +1,696 | +3.39% | $2,452,585 |
| TESLA INC | TSLA | Consumer Cyclical | 0.55% | 5,241 | - | - | $1,859,559 |
| SCHWAB STRATEGIC TR | SCHC | Other | 0.52% | 35,479 | +12 | +0.03% | $1,764,725 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 0.51% | 78,787 | +5,984 | +8.22% | $1,741,189 |
| MICROSOFT CORP | MSFT | Technology | 0.38% | 2,496 | -43 | -1.69% | $1,280,011 |
| ISHARES TR | EEM | Other | 0.33% | 16,555 | -360 | -2.13% | $1,105,737 |
| ISHARES TR | MUB | Other | 0.32% | 10,714 | +1,193 | +12.53% | $1,083,186 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 0.27% | 17,783 | +215 | +1.22% | $934,141 |
| SALESFORCE INC | CRM | Technology | 0.26% | 3,863 | +60 | +1.58% | $886,829 |
| CHEVRON CORPORATION | CVX | Energy | 0.24% | 4,022 | -111 | -2.69% | $821,430 |
| NVIDIA CORPORATION | NVDA | Technology | 0.23% | 3,482 | +20 | +0.58% | $795,157 |
| VISA INC | V | Financial Services | 0.23% | 2,185 | -50 | -2.24% | $785,136 |
| INTEL CORP | INTC | Technology | 0.23% | 6,500 | -100 | -1.52% | $781,495 |
| ISHARES TR | IGIB | Other | 0.22% | 14,815 | - | - | $745,935 |
| TRUST FOR PROFESSIONAL MANAG | CLSE | Other | 0.21% | 20,584 | +3,433 | +20.02% | $700,049 |
Showing 30 of 65 holdings in the latest reporting period.