Act Wealth Management, LLC Top Holdings and 13F Report (2026) About Act Wealth Management, LLCInvestment ActivityAct Wealth Management, LLC has $340.30 million in total holdings as of June 30, 2026.Act Wealth Management, LLC owns shares of 64 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 4.39% of the portfolio was purchased this quarter.About 0.68% of the portfolio was sold this quarter.This quarter, Act Wealth Management, LLC has purchased 62 new stocks and bought additional shares in 31 stocks.Act Wealth Management, LLC sold shares of 17 stocks and completely divested from 1 stock this quarter.Largest Holdings Vanguard Extended Market ETF $52,352,602Vanguard High Dividend Yield ETF $42,727,266Invesco Large Cap Growth ETF $36,256,298iShares Russell 1000 ETF $33,357,205iShares J.P. Morgan EM Corporate Bond ETF $27,072,045 Largest New Holdings this Quarter 14020Y300 - Capital Group U.S. Multi-Sector Income ETF $286,314 Holding882508104 - Texas Instruments $274,224 Holding52468L505 - Franklin International Low Volatility High Dividend Index ETF $220,823 Holding Largest Purchases this Quarter Vanguard Real Estate ETF 47,325 shares (about $4.56M)Vanguard Extended Market ETF 9,955 shares (about $2.45M)SPDR Gold Shares 5,466 shares (about $2.01M)iShares Russell 1000 ETF 3,807 shares (about $1.56M)iShares J.P. Morgan EM Corporate Bond ETF 22,234 shares (about $1.01M) Largest Sales this Quarter Energy Select Sector SPDR Fund 28,520 shares (about $1.51M)Berkshire Hathaway 446 shares (about $223.17K)Intel 1,400 shares (about $195.48K)Apple 315 shares (about $91.15K)Newmont 515 shares (about $48.10K) 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$52,352,602$2,451,020 â–²4.9%212,63415.4%ETFVYMVanguard High Dividend Yield ETF$42,727,266$253,164 â–²0.6%270,37412.6%Financial ServicesPWBInvesco Large Cap Growth ETF$36,256,298$505,548 â–²1.4%215,22210.7%ETFIWBiShares Russell 1000 ETF$33,357,205$1,558,974 â–²4.9%81,4589.8%ETFCEMBiShares J.P. Morgan EM Corporate Bond ETF$27,072,045$1,014,982 â–²3.9%593,0358.0%ETFSCHFSchwab International Equity ETF$25,450,573$63,018 â–²0.2%918,7937.5%ETFHEFAiShares Currency Hedged MSCI EAFE ETF$24,356,988$64,193 â–²0.3%519,0627.2%ETFVNQVanguard Real Estate ETF$16,154,301$4,563,539 â–²39.4%167,5244.7%ETFGLDSPDR Gold Shares$14,325,561$2,013,565 â–²16.4%38,8884.2%FinanceAGGiShares Core U.S. Aggregate Bond ETF$9,262,718$183,211 â–²2.0%93,5822.7%FinanceXLFFinancial Select Sector SPDR Fund$9,253,037$464,102 â–²5.3%172,5992.7%ETFXLEEnergy Select Sector SPDR Fund$8,368,662$1,514,700 â–¼-15.3%157,5722.5%ETFAAPLApple$6,887,037$91,148 â–¼-1.3%23,8012.0%Computer and TechnologySPGMSPDR Portfolio MSCI Global Stock Market ETF$3,549,696$53,543 â–²1.5%41,4351.0%ETFVTEBVanguard Tax-Exempt Bond ETF$2,533,552$65,855 â–²2.7%50,0900.7%ETFXOMExxonMobil$2,395,413$3,281 â–¼-0.1%17,5210.7%EnergyTSLATesla$2,204,365$137,957 â–²6.7%5,2410.6%Auto/Tires/TrucksSCHCSchwab International Small-Cap Equity ETF$1,706,672$2,214 â–²0.1%35,4670.5%ETFSCHZSchwab U.S. Aggregate Bond ETF$1,683,944$40,501 â–²2.5%72,8030.5%ETFEEMiShares MSCI Emerging Markets ETF$1,157,150$4,994 â–¼-0.4%16,9150.3%FinanceMUBiShares National Muni Bond ETF$1,024,612$78,560 â–²8.3%9,5210.3%ETFMSFTMicrosoft$946,979$1,865 â–¼-0.2%2,5390.3%Computer and TechnologyINTCIntel$921,558$195,482 â–¼-17.5%6,6000.3%Computer and TechnologyXMMOInvesco S&P MidCap Momentum ETF$917,770$31,307 â–¼-3.3%5,3940.3%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$787,7140.0%14,8150.2%ManufacturingVVisa$766,8060.0%2,2350.2%Business ServicesPYPLPayPal$758,586$90,333 â–²13.5%17,5680.2%Business ServicesNVDANVIDIA$692,729$14,007 â–¼-2.0%3,4620.2%Computer and TechnologyCVXChevron$685,116$1,989 â–²0.3%4,1330.2%EnergyBRK.BBerkshire Hathaway$623,986$223,174 â–¼-26.3%1,2470.2%FinanceSCHESchwab Emerging Markets Equity ETF$614,716$11,168 â–²1.9%16,9530.2%ETFHYDVanEck High Yield Muni ETF$603,457$28,331 â–²4.9%11,7150.2%ETFCRMSalesforce$595,778$176,869 â–²42.2%3,8030.2%Computer and TechnologyCLSEConvergence Long/Short Equity ETF$585,435$78,099 â–²15.4%17,1510.2%ETFUALUnited Airlines$536,073$47,461 â–¼-8.1%3,9420.2%TransportationFIDELITY COVINGTON TRUST$468,412$525 â–²0.1%10,7070.1%ENHANCED LARGEGSThe Goldman Sachs Group$458,916$14,152 â–¼-3.0%4540.1%FinanceETEnergy Transfer$430,2000.0%22,5000.1%EnergyBABoeing$403,207$13,419 â–²3.4%1,8630.1%AerospaceMOAltria Group$381,789$5,756 â–¼-1.5%5,3060.1%Consumer StaplesJNJJohnson & Johnson$348,7010.0%1,3730.1%MedicalINTUIntuit$324,9450.0%1,2450.1%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$322,527$241,926 â–²300.2%2,5970.1%ETFNEMNewmont$315,891$48,103 â–¼-13.2%3,3820.1%Basic MaterialsTIDAL TRUST I$304,8410.0%11,0250.1%FUND GRAN US ETFAMZNAmazon.com$303,407$2,383 â–¼-0.8%1,2730.1%Retail/WholesalePMPhilip Morris International$302,8550.0%1,6740.1%Consumer StaplesUNPUnion Pacific$296,7520.0%1,0910.1%TransportationQQQInvesco QQQ$296,033$1,473 â–²0.5%4020.1%FinanceCGMSCapital Group U.S. Multi-Sector Income ETF$286,314$286,314 â–²New Holding10,4760.1%ETFMSMorgan Stanley$284,923$2,718 â–²1.0%1,3630.1%FinanceJPMJPMorgan Chase & Co.$275,615$16,367 â–¼-5.6%8420.1%FinanceTXNTexas Instruments$274,224$274,224 â–²New Holding9200.1%Computer and TechnologySCHMSchwab U.S. Mid-Cap ETF$271,675$111 â–²0.0%7,3680.1%ETFRSPInvesco S&P 500 Equal Weight ETF$269,580$20,426 â–¼-7.0%1,2670.1%ETFSCHBSchwab US Broad Market ETF$266,325$376 â–²0.1%9,1960.1%ETFDIASPDR Dow Jones Industrial Average ETF Trust$261,1950.0%5000.1%FinanceEWEdwards Lifesciences$246,0510.0%2,7200.1%MedicalADPAutomatic Data Processing$237,3870.0%1,0600.1%Computer and TechnologySLBSLB$237,099$46,490 â–¼-16.4%5,1000.1%EnergyLVHIFranklin International Low Volatility High Dividend Index ETF$220,823$220,823 â–²New Holding5,4410.1%ETFHIVEHIVE Digital Technologies$58,2400.0%16,0000.0%FinanceBTCSBTCS$26,640$2,220 â–²9.1%24,0000.0%FinanceHUMAHumacyte$8,8800.0%11,3790.0%MedicalATOMAtomera$0$38,100 â–¼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. 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