Act Wealth Management, LLC Top Holdings and 13F Report (2026) About Act Wealth Management, LLCInvestment ActivityAct Wealth Management, LLC has $340.11 million in total holdings as of September 30, 2026.Act Wealth Management, LLC owns shares of 65 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 4.03% of the portfolio was purchased this quarter.About 2.67% of the portfolio was sold this quarter.This quarter, Act Wealth Management, LLC has purchased 64 new stocks and bought additional shares in 27 stocks.Act Wealth Management, LLC sold shares of 17 stocks and completely divested from 3 stocks this quarter.Largest Holdings Vanguard Extended Market ETF $47,437,846Vanguard High Dividend Yield ETF $42,530,126iShares Russell 1000 ETF $33,220,796Invesco Large Cap Growth ETF $31,768,699iShares J.P. Morgan EM Corporate Bond ETF $27,820,123 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $2,826,208 Holding30303M102 - Meta Platforms $221,180 Holding09260D107 - Blackstone $201,203 Holding829322502 - ALGORHYTHM HLDGS INC $2,611 Holding Largest Purchases this Quarter SPDR Gold Shares 8,495 shares (about $3.24M)EXXONMOBIL HOLDINGS CORP 17,365 shares (about $2.83M)Schwab International Equity ETF 64,574 shares (about $1.77M)iShares J.P. Morgan EM Corporate Bond ETF 39,241 shares (about $1.73M)iShares Core U.S. Aggregate Bond ETF 8,936 shares (about $844.81K) Largest Sales this Quarter Invesco Large Cap Growth ETF 19,300 shares (about $3.13M)Vanguard Extended Market ETF 7,834 shares (about $1.81M)iShares Russell 1000 ETF 1,625 shares (about $676.21K)Invesco S&P MidCap Momentum ETF 1,069 shares (about $156.89K)Apple 215 shares (about $71.60K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAct Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVXFVanguard Extended Market ETF$47,437,846$1,814,590 ▼-3.7%204,80013.9%ETFVYMVanguard High Dividend Yield ETF$42,530,126$568,033 ▲1.4%274,03412.5%ETFIWBiShares Russell 1000 ETF$33,220,796$676,209 ▼-2.0%79,8339.8%ETFPWBInvesco Large Cap Growth ETF$31,768,699$3,129,490 ▼-9.0%195,9229.3%ETFCEMBiShares J.P. Morgan EM Corporate Bond ETF$27,820,123$1,726,603 ▲6.6%632,2768.2%ETFSCHFSchwab International Equity ETF$27,013,078$1,773,847 ▲7.0%983,3677.9%ETFHEFAiShares Currency Hedged MSCI EAFE ETF$24,525,968$446,689 ▲1.9%528,6917.2%ETFGLDSPDR Gold Shares$18,045,325$3,235,233 ▲21.8%47,3835.3%ETFVNQVanguard Real Estate ETF$15,491,925$476,742 ▲3.2%172,8434.6%ETFXLEEnergy Select Sector SPDR Fund$10,182,031$491,325 ▲5.1%165,5613.0%ETFAGGiShares Core U.S. Aggregate Bond ETF$9,692,086$844,812 ▲9.5%102,5182.8%ETFXLFFinancial Select Sector SPDR Fund$9,322,106$105,305 ▲1.1%174,5712.7%ETFAAPLApple$7,854,612$71,599 ▼-0.9%23,5862.3%TechnologySPGMSPDR Portfolio MSCI Global Stock Market ETF$3,557,168$26,988 ▼-0.8%41,1231.0%ETFEXXONMOBIL HOLDINGS CORP$2,826,208$2,826,208 ▲New Holding17,3650.8%COM SHSVTEBVanguard Tax-Exempt Bond ETF$2,452,585$80,323 ▲3.4%51,7860.7%ETFTSLATesla$1,859,5590.0%5,2410.5%Consumer DiscretionarySCHCSchwab International Small-Cap Equity ETF$1,764,725$597 ▲0.0%35,4790.5%ETFSCHZSchwab U.S. Aggregate Bond ETF$1,741,189$132,246 ▲8.2%78,7870.5%ETFMSFTMicrosoft$1,280,011$22,051 ▼-1.7%2,4960.4%TechnologyEEMiShares MSCI Emerging Markets ETF$1,105,737$24,045 ▼-2.1%16,5550.3%ETFMUBiShares National Muni Bond ETF$1,083,186$120,612 ▲12.5%10,7140.3%ETFPYPLPayPal$934,141$11,294 ▲1.2%17,7830.3%FinanceCRMSalesforce$886,829$13,774 ▲1.6%3,8630.3%TechnologyCVXChevron$821,430$22,670 ▼-2.7%4,0220.2%EnergyNVDANVIDIA$795,157$4,567 ▲0.6%3,4820.2%TechnologyVVisa$785,136$17,966 ▼-2.2%2,1850.2%FinanceINTCIntel$781,495$12,023 ▼-1.5%6,5000.2%TechnologyIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$745,9350.0%14,8150.2%ETFCLSEConvergence Long/Short Equity ETF$700,049$116,754 ▲20.0%20,5840.2%ETFHYDVanEck High Yield Muni ETF$655,180$92,506 ▲16.4%13,6410.2%ETFXMMOInvesco S&P MidCap Momentum ETF$634,766$156,894 ▼-19.8%4,3250.2%ETFBRK.BBerkshire Hathaway$620,9440.0%1,2470.2%FinanceSCHESchwab Emerging Markets Equity ETF$602,992$14,944 ▼-2.4%16,5430.2%ETFFIDELITY COVINGTON TRUST$483,154$361 ▲0.1%10,7150.1%ENHANCED LARGEENERGY TRANSFER L P$444,8250.0%22,5000.1%COM UT LTD PTNUALUnited Airlines$437,3650.0%3,9420.1%IndustrialsGSThe Goldman Sachs Group$405,883$2,700 ▼-0.7%4510.1%FinanceCGMSCapital Group U.S. Multi-Sector Income ETF$392,925$118,140 ▲43.0%14,9800.1%ETFNEMNewmont$390,0950.0%3,3820.1%MaterialsMOAltria Group$369,447$12,122 ▲3.4%5,4860.1%Consumer StaplesJNJJohnson & Johnson$363,4880.0%1,3730.1%HealthcareBABoeing$349,336$2,790 ▲0.8%1,8780.1%IndustrialsINTUIntuit$343,2590.0%1,2450.1%TechnologyQQQInvesco QQQ$339,786$42,196 ▲14.2%4590.1%ETFIWFiShares Russell 1000 Growth ETF$325,3580.0%2,5970.1%ETFPMPhilip Morris International$319,4450.0%1,6740.1%Consumer StaplesUNPUnion Pacific$296,8940.0%1,0910.1%IndustrialsAMZNAmazon.com$292,253$24,915 ▼-7.9%1,1730.1%Consumer DiscretionarySCHBSchwab US Broad Market ETF$276,414$6,888 ▲2.6%9,4310.1%ETFADPAutomatic Data Processing$273,5440.0%1,0600.1%IndustrialsJPMJPMorgan Chase & Co.$268,634$9,925 ▼-3.6%8120.1%FinanceDIASPDR Dow Jones Industrial Average ETF Trust$254,2750.0%5000.1%ETFSCHMSchwab U.S. Mid-Cap ETF$250,845$170 ▲0.1%7,3730.1%ETFSLBSLB$248,4720.0%5,1000.1%EnergyLVHIFranklin International Low Volatility High Dividend Index ETF$247,654$20,728 ▲9.1%5,9380.1%ETFEWEdwards Lifesciences$234,7900.0%2,7200.1%HealthcareTXNTexas Instruments$224,072$33,611 ▼-13.0%8000.1%TechnologyMETAMeta Platforms$221,180$221,180 ▲New Holding3050.1%Communication ServicesRSPInvesco S&P 500 Equal Weight ETF$218,629$44,932 ▼-17.0%1,0510.1%ETFBXBlackstone$201,203$201,203 ▲New Holding1,7950.1%FinanceHIVEHIVE Digital Technologies$53,100$5,900 ▲12.5%18,0000.0%TechnologyBTCSBTCS$35,2800.0%24,0000.0%TechnologyHUMAHumacyte$5,8910.0%11,3790.0%HealthcareALGORHYTHM HLDGS INC$2,611$2,611 ▲New Holding16,0000.0%COM NEWXOMExxonMobil$0$2,395,413 ▼-100.0%00.0%EnergyTIDAL TRUST I$0$304,841 ▼-100.0%00.0%FUND GRAN US ETFMSMorgan Stanley$0$284,923 ▼-100.0%00.0%FinanceShowing largest 100 holdings. 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