ACT WEALTH MANAGEMENT, LLC

Est. AUM

$297.8M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD INDEX FDS	EXTEND MKT ETF	$41.7M	202679	14.01%	SOLE
2	VANGUARD WHITEHALL FDS	HIGH DIV YLD	$39.8M	268772	13.37%	SOLE
3	ISHARES TR	RUS 1000 ETF	$27.7M	77651	9.30%	SOLE
4	INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	$26.7M	212221	8.97%	SOLE
5	ISHARES INC	JP MRG EM CRP BD	$25.8M	570801	8.68%	SOLE
6	SCHWAB STRATEGIC TR	INTL EQTY ETF	$22.7M	916518	7.62%	SOLE
7	ISHARES TR	HDG MSCI EAFE	$22.0M	517694	7.39%	SOLE
8	SPDR GOLD TR	GOLD SHS	$14.4M	33422	4.83%	SOLE
9	SELECT SECTOR SPDR TR	STATE STREET ENE	$11.4M	186092	3.83%	SOLE
10	VANGUARD INDEX FDS	REAL ESTATE ETF	$10.7M	120199	3.58%	SOLE
11	ISHARES TR	CORE US AGGBD ET	$9.1M	91731	3.06%	SOLE
12	SELECT SECTOR SPDR TR	STATE STREET FIN	$8.1M	163942	2.72%	SOLE
13	APPLE INC	COM	$6.1M	24116	2.05%	SOLE
14	SPDR INDEX SHS FDS	STATE STREET SPD	$3.1M	40810	1.04%	SOLE
15	EXXON MOBIL CORP	COM	$3.0M	17545	1.00%	SOLE
16	VANGUARD MUN BD FDS	TAX EXEMPT BD	$2.4M	48788	0.82%	SOLE
17	TESLA INC	COM	$1.8M	4913	0.61%	SOLE
18	SCHWAB STRATEGIC TR	INTL SCEQT ETF	$1.7M	35421	0.56%	SOLE
19	SCHWAB STRATEGIC TR	US AGGREGATE B	$1.6M	71052	0.55%	SOLE
20	ISHARES TR	MSCI EMG MKT ETF	$965K	16988	0.32%	SOLE
21	MICROSOFT CORP	COM	$942K	2544	0.32%	SOLE
22	ISHARES TR	NATIONAL MUN ETF	$933K	8791	0.31%	SOLE
23	CHEVRON CORPORATION	COM	$853K	4121	0.29%	SOLE
24	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$811K	1693	0.27%	SOLE
25	INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$809K	5578	0.27%	SOLE
26	ISHARES TR	ISHS 5-10YR INVT	$788K	14815	0.26%	SOLE
27	PAYPAL HLDGS INC	COM	$700K	15476	0.24%	SOLE
28	VISA INC	COM CL A	$676K	2235	0.23%	SOLE
29	NVIDIA CORPORATION	COM	$616K	3532	0.21%	SOLE
30	VANECK ETF TRUST	HIGH YLD MUNIETF	$560K	11165	0.19%	SOLE
31	SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$548K	16645	0.18%	SOLE
32	INTUIT	COM	$538K	1245	0.18%	SOLE
33	SALESFORCE INC	COM	$499K	2674	0.17%	SOLE
34	ENERGY TRANSFER L P	COM UT LTD PTN	$434K	22500	0.15%	SOLE
35	NEWMONT CORP	COM	$422K	3897	0.14%	SOLE
36	TRUST FOR PROFESSIONAL MANAG	CONVERGENCE LNG	$418K	14863	0.14%	SOLE
37	FIDELITY COVINGTON TRUST	ENHANCED LARGE	$401K	10695	0.13%	SOLE
38	GOLDMAN SACHS GROUP INC	COM	$396K	468	0.13%	SOLE
39	UNITED AIRLS HLDGS INC	COM	$395K	4291	0.13%	SOLE
40	BOEING CO	COM	$359K	1801	0.12%	SOLE
41	ALTRIA GROUP INC	COM	$355K	5386	0.12%	SOLE
42	INTEL CORP	COM	$353K	8000	0.12%	SOLE
43	JOHNSON & JOHNSON	COM	$336K	1373	0.11%	SOLE
44	SLB LIMITED	COM STK	$313K	6100	0.11%	SOLE
45	ISHARES TR	RUS 1000 GRW ETF	$277K	649	0.09%	SOLE
46	PHILIP MORRIS INTL INC	COM	$277K	1674	0.09%	SOLE
47	AMAZON COM INC	COM	$267K	1283	0.09%	SOLE
48	UNION PAC CORP	COM	$265K	1091	0.09%	SOLE
49	TIDAL TRUST I	FUNDSTRAT GRANNY	$263K	11025	0.09%	SOLE
50	JPMORGAN CHASE & CO	COM	$262K	892	0.09%	SOLE

1–50 of 62

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.