Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsEXTEND MKT ETF | EXTEND MKT ETF | $52.4M | 15.4% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $42.7M | 12.6% |
| Invesco Exchange Traded FD TLARG CAP GRO ETF | LARG CAP GRO ETF | $36.3M | 10.7% |
| iShares TRRUS 1000 ETF | RUS 1000 ETF | $33.4M | 9.8% |
| iShares Inc.JP MRG EM CRP BD | JP MRG EM CRP BD | $27.1M | 8.0% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $25.5M | 7.5% |
| iShares TRHDG MSCI EAFE | HDG MSCI EAFE | $24.4M | 7.2% |
| Vanguard Index FdsREAL ESTATE ETF | REAL ESTATE ETF | $16.2M | 4.7% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $14.3M | 4.2% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $9.26M | 2.7% |
| Select Sector SPDR TRST STR FINL ETF | ST STR FINL ETF | $9.25M | 2.7% |
| Select Sector SPDR TRST STR ENERG ETF | ST STR ENERG ETF | $8.37M | 2.5% |
| Apple Inc.COM | COM | $6.89M | 2.0% |
| SPDR Index Shs FdsST STR MSCI GLB | ST STR MSCI GLB | $3.55M | 1.0% |
| Vanguard Mun BD FdsTAX EXEMPT BD | TAX EXEMPT BD | $2.53M | 0.7% |
| Exxon Mobil Corp.COM | COM | $2.4M | 0.7% |
| Tesla Inc.COM | COM | $2.2M | 0.6% |
| Schwab Strategic TRINTL SCEQT ETF | INTL SCEQT ETF | $1.71M | 0.5% |
| Schwab Strategic TRUS AGGREGATE B | US AGGREGATE B | $1.68M | 0.5% |
| iShares TRMSCI EMG MKT ETF | MSCI EMG MKT ETF | $1.16M | 0.3% |
| iShares TRNATIONAL MUN ETF | NATIONAL MUN ETF | $1.02M | 0.3% |
| Microsoft Corp.COM | COM | $947K | 0.3% |
| Intel Corp.COM | COM | $922K | 0.3% |
| Invesco Exchange Traded FD TS&P MDCP MOMNTUM | S&P MDCP MOMNTUM | $918K | 0.3% |
| iShares TRISHS 5-10YR INVT | ISHS 5-10YR INVT | $788K | 0.2% |
| Visa Inc.COM CL A | COM CL A | $767K | 0.2% |
| Paypal Hldgs Inc.COM | COM | $759K | 0.2% |
| Nvidia CorporationCOM | COM | $693K | 0.2% |
| Chevron CorporationCOM | COM | $685K | 0.2% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $624K | 0.2% |
| Schwab Strategic TREMRG MKTEQ ETF | EMRG MKTEQ ETF | $615K | 0.2% |
| Vaneck ETF TrustHIGH YLD MUNIETF | HIGH YLD MUNIETF | $603K | 0.2% |
| Salesforce Inc.COM | COM | $596K | 0.2% |
| Trust For Professional ManagCONVERGENCE LNG | CONVERGENCE LNG | $585K | 0.2% |
| United Airls Hldgs Inc.COM | COM | $536K | 0.2% |
| Fidelity Covington TrustENHANCED LARGE | ENHANCED LARGE | $468K | 0.1% |
| Goldman Sachs Group Inc.COM | COM | $459K | 0.1% |
| Energy Transfer L PCOM UT LTD PTN | COM UT LTD PTN | $430K | 0.1% |
| Boeing COCOM | COM | $403K | 0.1% |
| Altria Group Inc.COM | COM | $382K | 0.1% |
| Johnson & JohnsonCOM | COM | $349K | 0.1% |
| IntuitCOM | COM | $325K | 0.1% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $323K | 0.1% |
| Newmont Corp.COM | COM | $316K | 0.1% |
| Tidal Trust IFUND GRAN US ETF | FUND GRAN US ETF | $305K | 0.1% |
| Amazon Com Inc.COM | COM | $303K | 0.1% |
| Philip Morris Intl Inc.COM | COM | $303K | 0.1% |
| Union Pac Corp.COM | COM | $297K | 0.1% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $296K | 0.1% |
| Capital Grp Fixed Incm ETF TUS MULTI-SECTOR | US MULTI-SECTOR | $286K | 0.1% |
Vanguard Index FdsEXTEND MKT ETF$52.4M
- Class
- EXTEND MKT ETF
- Share
- 15.4%
Vanguard Whitehall FdsHIGH DIV YLD$42.7M
- Class
- HIGH DIV YLD
- Share
- 12.6%
Invesco Exchange Traded FD TLARG CAP GRO ETF$36.3M
- Class
- LARG CAP GRO ETF
- Share
- 10.7%
iShares TRRUS 1000 ETF$33.4M
- Class
- RUS 1000 ETF
- Share
- 9.8%
iShares Inc.JP MRG EM CRP BD$27.1M
- Class
- JP MRG EM CRP BD
- Share
- 8.0%
Schwab Strategic TRINTL EQTY ETF$25.5M
- Class
- INTL EQTY ETF
- Share
- 7.5%
iShares TRHDG MSCI EAFE$24.4M
- Class
- HDG MSCI EAFE
- Share
- 7.2%
Vanguard Index FdsREAL ESTATE ETF$16.2M
- Class
- REAL ESTATE ETF
- Share
- 4.7%
SPDR Gold TRGOLD SHS$14.3M
- Class
- GOLD SHS
- Share
- 4.2%
iShares TRCORE US AGGBD ET$9.26M
- Class
- CORE US AGGBD ET
- Share
- 2.7%
Select Sector SPDR TRST STR FINL ETF$9.25M
- Class
- ST STR FINL ETF
- Share
- 2.7%
Select Sector SPDR TRST STR ENERG ETF$8.37M
- Class
- ST STR ENERG ETF
- Share
- 2.5%
Apple Inc.COM$6.89M
- Class
- COM
- Share
- 2.0%
SPDR Index Shs FdsST STR MSCI GLB$3.55M
- Class
- ST STR MSCI GLB
- Share
- 1.0%
Vanguard Mun BD FdsTAX EXEMPT BD$2.53M
- Class
- TAX EXEMPT BD
- Share
- 0.7%
Exxon Mobil Corp.COM$2.4M
- Class
- COM
- Share
- 0.7%
Tesla Inc.COM$2.2M
- Class
- COM
- Share
- 0.6%
Schwab Strategic TRINTL SCEQT ETF$1.71M
- Class
- INTL SCEQT ETF
- Share
- 0.5%
Schwab Strategic TRUS AGGREGATE B$1.68M
- Class
- US AGGREGATE B
- Share
- 0.5%
iShares TRMSCI EMG MKT ETF$1.16M
- Class
- MSCI EMG MKT ETF
- Share
- 0.3%
iShares TRNATIONAL MUN ETF$1.02M
- Class
- NATIONAL MUN ETF
- Share
- 0.3%
Microsoft Corp.COM$947K
- Class
- COM
- Share
- 0.3%
Intel Corp.COM$922K
- Class
- COM
- Share
- 0.3%
Invesco Exchange Traded FD TS&P MDCP MOMNTUM$918K
- Class
- S&P MDCP MOMNTUM
- Share
- 0.3%
iShares TRISHS 5-10YR INVT$788K
- Class
- ISHS 5-10YR INVT
- Share
- 0.2%
Visa Inc.COM CL A$767K
- Class
- COM CL A
- Share
- 0.2%
Paypal Hldgs Inc.COM$759K
- Class
- COM
- Share
- 0.2%
Nvidia CorporationCOM$693K
- Class
- COM
- Share
- 0.2%
Chevron CorporationCOM$685K
- Class
- COM
- Share
- 0.2%
Berkshire Hathaway Inc. DelCL B NEW$624K
- Class
- CL B NEW
- Share
- 0.2%
Schwab Strategic TREMRG MKTEQ ETF$615K
- Class
- EMRG MKTEQ ETF
- Share
- 0.2%
Vaneck ETF TrustHIGH YLD MUNIETF$603K
- Class
- HIGH YLD MUNIETF
- Share
- 0.2%
Salesforce Inc.COM$596K
- Class
- COM
- Share
- 0.2%
Trust For Professional ManagCONVERGENCE LNG$585K
- Class
- CONVERGENCE LNG
- Share
- 0.2%
United Airls Hldgs Inc.COM$536K
- Class
- COM
- Share
- 0.2%
Fidelity Covington TrustENHANCED LARGE$468K
- Class
- ENHANCED LARGE
- Share
- 0.1%
Goldman Sachs Group Inc.COM$459K
- Class
- COM
- Share
- 0.1%
Energy Transfer L PCOM UT LTD PTN$430K
- Class
- COM UT LTD PTN
- Share
- 0.1%
Boeing COCOM$403K
- Class
- COM
- Share
- 0.1%
Altria Group Inc.COM$382K
- Class
- COM
- Share
- 0.1%
Johnson & JohnsonCOM$349K
- Class
- COM
- Share
- 0.1%
IntuitCOM$325K
- Class
- COM
- Share
- 0.1%
iShares TRRUS 1000 GRW ETF$323K
- Class
- RUS 1000 GRW ETF
- Share
- 0.1%
Newmont Corp.COM$316K
- Class
- COM
- Share
- 0.1%
Tidal Trust IFUND GRAN US ETF$305K
- Class
- FUND GRAN US ETF
- Share
- 0.1%
Amazon Com Inc.COM$303K
- Class
- COM
- Share
- 0.1%
Philip Morris Intl Inc.COM$303K
- Class
- COM
- Share
- 0.1%
Union Pac Corp.COM$297K
- Class
- COM
- Share
- 0.1%
Invesco Qqq TRUNIT SER 1$296K
- Class
- UNIT SER 1
- Share
- 0.1%
Capital Grp Fixed Incm ETF TUS MULTI-SECTOR$286K
- Class
- US MULTI-SECTOR
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 64 positions by value, with holdings of the same security combined. The 64 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1814191
- File number
- 028-20544
- Options
- 0 call, 0 put
- In the 25 largest
- 95.7%
- Prior quarter
- $298M at 31 March 2026
- Positions opened
- 3
- Positions closed
- 1
Common questions
What are Act Wealth Management’s 13F holdings worth?
$340 million across 64 positions for the quarter ended 30 June 2026.
What is Act Wealth Management’s largest 13F holding?
VANGUARD INDEX FDS (EXTEND MKT ETF) was the largest position at $52.4 million, or 15.4% of reported 13F value, as of 30 June 2026.
How concentrated is Act Wealth Management’s 13F portfolio?
The ten largest positions accounted for 82.7% of reported value and the twenty-five largest for 95.7%, across 64 positions as of 30 June 2026.
Does Form 13F show everything Act Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Act Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.