Act Wealth Management, LLC Top Holdings and 13F Report (2026) About Act Wealth Management, LLCInvestment ActivityAct Wealth Management, LLC has $297.83 million in total holdings as of March 31, 2026.Act Wealth Management, LLC owns shares of 62 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 2.53% of the portfolio was purchased this quarter.About 6.55% of the portfolio was sold this quarter.This quarter, Act Wealth Management, LLC has purchased 61 new stocks and bought additional shares in 25 stocks.Act Wealth Management, LLC sold shares of 22 stocks and completely divested from 4 stocks this quarter.Largest Holdings Vanguard Extended Market ETF $41,711,303Vanguard High Dividend Yield ETF $39,805,176iShares Russell 1000 ETF $27,687,354Invesco Large Cap Growth ETF $26,724,991iShares J.P. Morgan EM Corporate Bond ETF $25,845,876 Largest New Holdings this Quarter 79466L302 - Salesforce $499,156 Holding46137V357 - Invesco S&P 500 Equal Weight ETF $261,587 Holding78467X109 - SPDR Dow Jones Industrial Average ETF Trust $231,595 Holding46090E103 - Invesco QQQ $230,872 Holding808524508 - Schwab U.S. Mid-Cap ETF $228,005 Holding Largest Purchases this Quarter Vanguard Real Estate ETF 19,960 shares (about $1.77M)iShares J.P. Morgan EM Corporate Bond ETF 27,060 shares (about $1.23M)iShares Russell 1000 ETF 1,579 shares (about $563.01K)Invesco Large Cap Growth ETF 4,149 shares (about $522.48K)Salesforce 2,674 shares (about $499.16K) Largest Sales this Quarter SPDR Gold Shares 38,171 shares (about $16.42M)ExxonMobil 1,806 shares (about $306.41K)Vanguard High Dividend Yield ETF 1,932 shares (about $286.13K)Schwab International Equity ETF 10,218 shares (about $252.90K)Berkshire Hathaway 420 shares (about $201.26K) 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$41,711,303$151,263 â–¼-0.4%202,67914.0%ETFVYMVanguard High Dividend Yield ETF$39,805,176$286,130 â–¼-0.7%268,77213.4%Financial ServicesIWBiShares Russell 1000 ETF$27,687,354$563,011 â–²2.1%77,6519.3%ETFPWBInvesco Large Cap Growth ETF$26,724,991$522,484 â–²2.0%212,2219.0%ETFCEMBiShares J.P. Morgan EM Corporate Bond ETF$25,845,876$1,225,277 â–²5.0%570,8018.7%ETFSCHFSchwab International Equity ETF$22,683,819$252,895 â–¼-1.1%916,5187.6%ETFHEFAiShares Currency Hedged MSCI EAFE ETF$21,999,402$94,211 â–¼-0.4%517,6947.4%ETFGLDSPDR Gold Shares$14,381,152$16,424,599 â–¼-53.3%33,4224.8%FinanceXLEEnergy Select Sector SPDR Fund$11,399,979$86,805 â–¼-0.8%186,0923.8%ETFVNQVanguard Real Estate ETF$10,661,648$1,770,451 â–²19.9%120,1993.6%ETFAGGiShares Core U.S. Aggregate Bond ETF$9,106,180$381,496 â–²4.4%91,7313.1%FinanceXLFFinancial Select Sector SPDR Fund$8,093,831$143,618 â–²1.8%163,9422.7%ETFAAPLApple$6,120,317$91,617 â–¼-1.5%24,1162.1%Computer and TechnologySPGMSPDR Portfolio MSCI Global Stock Market ETF$3,089,706$102,435 â–²3.4%40,8101.0%ETFXOMExxonMobil$2,976,741$306,412 â–¼-9.3%17,5451.0%EnergyVTEBVanguard Tax-Exempt Bond ETF$2,434,033$234,483 â–²10.7%48,7880.8%ETFTSLATesla$1,826,408$1,859 â–¼-0.1%4,9130.6%Auto/Tires/TrucksSCHCSchwab International Small-Cap Equity ETF$1,655,570$23,370 â–²1.4%35,4210.6%ETFSCHZSchwab U.S. Aggregate Bond ETF$1,649,817$2,949 â–²0.2%71,0520.6%ETFEEMiShares MSCI Emerging Markets ETF$964,736$129,025 â–²15.4%16,9880.3%FinanceMSFTMicrosoft$941,846$2,221 â–¼-0.2%2,5440.3%Computer and TechnologyMUBiShares National Muni Bond ETF$933,145$237,983 â–²34.2%8,7910.3%ETFCVXChevron$852,718$22,140 â–¼-2.5%4,1210.3%EnergyBRK.BBerkshire Hathaway$811,286$201,264 â–¼-19.9%1,6930.3%FinanceXMMOInvesco S&P MidCap Momentum ETF$808,949$99,342 â–¼-10.9%5,5780.3%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$788,4540.0%14,8150.3%ManufacturingPYPLPayPal$699,979$295,442 â–²73.0%15,4760.2%Business ServicesVVisa$675,506$15,112 â–¼-2.2%2,2350.2%Business ServicesNVDANVIDIA$615,955$189,739 â–²44.5%3,5320.2%Computer and TechnologyHYDVanEck High Yield Muni ETF$559,819$25,221 â–²4.7%11,1650.2%ETFSCHESchwab Emerging Markets Equity ETF$548,453$6,162 â–²1.1%16,6450.2%ETFINTUIntuit$538,313$8,648 â–¼-1.6%1,2450.2%Computer and TechnologyCRMSalesforce$499,156$499,156 â–²New Holding2,6740.2%Computer and TechnologyETEnergy Transfer$434,250$115,800 â–²36.4%22,5000.1%EnergyNEMNewmont$421,850$11,907 â–¼-2.7%3,8970.1%Basic MaterialsCLSEConvergence Long/Short Equity ETF$418,233$13,451 â–²3.3%14,8630.1%ETFFIDELITY COVINGTON TRUST$400,964$337 â–²0.1%10,6950.1%ENHANCED LARGEGSThe Goldman Sachs Group$395,834$23,682 â–¼-5.6%4680.1%FinanceUALUnited Airlines$395,0720.0%4,2910.1%TransportationBABoeing$358,550$49,771 â–²16.1%1,8010.1%AerospaceMOAltria Group$355,425$3,959 â–²1.1%5,3860.1%Consumer StaplesINTCIntel$353,0400.0%8,0000.1%Computer and TechnologyJNJJohnson & Johnson$335,616$6,355 â–¼-1.9%1,3730.1%MedicalSLBSLB$313,479$71,946 â–¼-18.7%6,1000.1%EnergyIWFiShares Russell 1000 Growth ETF$276,9300.0%6490.1%ETFPMPhilip Morris International$276,790$23,975 â–¼-8.0%1,6740.1%Consumer StaplesAMZNAmazon.com$267,210$25,201 â–²10.4%1,2830.1%Retail/WholesaleUNPUnion Pacific$264,6980.0%1,0910.1%TransportationTIDAL TRUST I$263,167$10,694 â–²4.2%11,0250.1%FUNDSTRAT GRANNYJPMJPMorgan Chase & Co.$262,393$2,942 â–¼-1.1%8920.1%FinanceRSPInvesco S&P 500 Equal Weight ETF$261,587$261,587 â–²New Holding1,3630.1%ETFDIASPDR Dow Jones Industrial Average ETF Trust$231,595$231,595 â–²New Holding5000.1%FinanceQQQInvesco QQQ$230,872$230,872 â–²New Holding4000.1%FinanceSCHBSchwab US Broad Market ETF$230,504$8,484 â–²3.8%9,1830.1%ETFSCHMSchwab U.S. Mid-Cap ETF$228,005$228,005 â–²New Holding7,3650.1%ETFMSMorgan Stanley$222,176$10,204 â–¼-4.4%1,3500.1%FinanceEWEdwards Lifesciences$217,8180.0%2,7200.1%MedicalADPAutomatic Data Processing$215,3710.0%1,0600.1%Computer and TechnologyATOMAtomera$38,1000.0%10,0000.0%Computer and TechnologyBTCSBTCS$30,580$2,780 â–²10.0%22,0000.0%FinanceHIVEHIVE Digital Technologies$30,4000.0%16,0000.0%FinanceHUMAHumacyte$6,9040.0%11,3790.0%MedicalWBDWarner Bros. Discovery$0$875,263 â–¼-100.0%00.0%Consumer DiscretionaryBXBlackstone$0$216,876 â–¼-100.0%00.0%FinanceWFCWells Fargo & Company$0$201,964 â–¼-100.0%00.0%FinancePLUGPlug Power$0$23,640 â–¼-100.0%00.0%IndustrialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. 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