Go Pro

Activest Wealth Management Top Holdings and 13F Report (2026)

About Activest Wealth Management

Investment Activity

  • Activest Wealth Management has $517.66 million in total holdings as of June 30, 2026.
  • Activest Wealth Management owns shares of 1,477 different stocks, but just 20 companies or ETFs make up 80% of its holdings.
  • Approximately 4.06% of the portfolio was purchased this quarter.
  • About NaN of the portfolio was sold this quarter.
  • This quarter, Activest Wealth Management has purchased 1,313 new stocks and bought additional shares in 294 stocks.
  • Activest Wealth Management sold shares of 542 stocks and completely divested from 368 stocks this quarter.

Largest Holdings

Invesco QQQ
$64,370,365
Micron Technology
$26,056,074
Apple
$24,464,309

Largest New Holdings this Quarter

77926X320 - ROUNDHILL ETF TRUST
$7,258,987 Holding
464287176 - iShares TIPS Bond ETF
$718,080 Holding
922042874 - Vanguard FTSE Europe ETF
$626,688 Holding
48133Q309 - JPMORGAN CHASE FINL CO LLC
$323,930 Holding
464288497 - iShares MSCI Europe Small-Cap ETF
$293,520 Holding

Largest Purchases this Quarter

ROUNDHILL ETF TRUST
98,294 shares (about $7.26M)
Avantis International Equity ETF
13,142 shares (about $1.17M)
iShares Core U.S. Aggregate Bond ETF
8,844 shares (about $875.37K)
iShares TIPS Bond ETF
6,562 shares (about $718.08K)
Vanguard FTSE Europe ETF
7,078 shares (about $626.69K)

Largest Sales this Quarter

Invesco QQQ
22,805 shares (about $16.79M)
Vanguard S&P 500 ETF
19,486 shares (about $13.38M)
SPDR S&P 500 ETF Trust
15,268 shares (about $11.40M)
VanEck Morningstar Wide Moat ETF
109,460 shares (about $11.38M)
Micron Technology
9,123 shares (about $10.53M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofActivest Wealth Management

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$116,573,584$11,401,665 â–¼-8.9%156,10422.5%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$64,370,365$16,793,262 â–¼-20.7%87,41412.4%Finance
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$49,660,901$3,610,278 â–¼-6.8%233,4029.6%ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$26,056,074$10,530,703 â–¼-28.8%22,5735.0%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$24,464,309$9,280,962 â–¼-27.5%84,5464.7%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$16,701,437$7,267,436 â–¼-30.3%83,4703.2%Computer and Technology
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$14,734,436$1,172,268 â–²8.6%165,1842.8%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$12,414,079$6,723,995 â–¼-35.1%52,0862.4%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$12,281,167$7,337,609 â–¼-37.4%34,3652.4%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$10,177,310$50,175 â–²0.5%13,5902.0%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$9,907,246$4,153,180 â–¼-29.5%17,5881.9%Computer and Technology
iShares MSCI All Country Asia ex Japan ETF stock logo
AAXJ
iShares MSCI All Country Asia ex Japan ETF
$9,896,684$371,357 â–²3.9%82,9351.9%ETF
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$9,319,994$11,379,183 â–¼-55.0%89,6521.8%ETF
Invesco S&P 500 Equal Weight Technology ETF stock logo
RSPT
Invesco S&P 500 Equal Weight Technology ETF
$9,284,889$377,518 â–¼-3.9%143,9521.8%ETF
ROUNDHILL ETF TRUST
$7,258,987$7,258,987 â–²New Holding98,2941.4%MEMORY ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$5,340,732$885,297 â–¼-14.2%55,3501.0%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$5,098,092$787,203 â–¼-13.4%14,4291.0%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$4,546,313$1,554,974 â–¼-25.5%10,8090.9%Auto/Tires/Trucks
Microsoft Corporation stock logo
MSFT
Microsoft
$4,488,806$2,137,349 â–¼-32.3%12,0340.9%Computer and Technology
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$3,600,898$2,221,546 â–¼-38.2%8,3460.7%Computer and Technology
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$3,520,508$119,074 â–¼-3.3%50,3800.7%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$3,178,774$886,134 â–¼-21.8%6,3530.6%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$3,085,602$79,149 â–¼-2.5%2,5730.6%Medical
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$2,605,174$13,383,712 â–¼-83.7%3,7930.5%ETF
KraneShares CSI China Internet ETF stock logo
KWEB
KraneShares CSI China Internet ETF
$2,218,383$2,064,197 â–¼-48.2%90,6570.4%Manufacturing
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$2,153,835$149,955 â–¼-6.5%3,3610.4%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$2,112,844$625,904 â–¼-22.9%13,3170.4%ETF
KAYNE ANDERSON BDC INC
$2,017,829$1,323,630 â–¼-39.6%149,1370.4%COM SHS
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$1,960,083$1,704,632 â–¼-46.5%36,5620.4%ETF
ISHARES BITCOIN TRUST ETF
$1,769,531$455,907 â–¼-20.5%53,1550.3%SHS BEN INT
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,557,142$144,773 â–¼-8.5%4,2270.3%Finance
YPF Sociedad Anónima stock logo
YPF
YPF Sociedad Anónima
$1,514,990$649,775 â–¼-30.0%33,3180.3%Energy
The Allstate Corporation stock logo
ALL
Allstate
$1,510,205$110,642 â–¼-6.8%6,3470.3%Finance
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$1,392,871$218,333 â–²18.6%7,3110.3%ETF
MORGAN STANLEY DIRECT LENDIN
$1,344,812$1,750,586 â–¼-56.6%88,9430.3%COM SHS
WisdomTree Floating Rate Treasury Fund stock logo
USFR
WisdomTree Floating Rate Treasury Fund
$1,310,491$2,879,022 â–¼-68.7%26,0280.3%Finance
TD SYNNEX Corporation stock logo
SNX
TD SYNNEX
$1,217,920$4,010 â–¼-0.3%4,5560.2%Computer and Technology
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$1,199,062$1,276,762 â–¼-51.6%22,5770.2%ETF
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$1,154,481$652,819 â–¼-36.1%7,3550.2%Manufacturing
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$1,139,353$53,717 â–¼-4.5%6,1510.2%ETF
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$1,134,789$245,751 â–²27.6%14,1900.2%ETF
Global X MSCI Argentina ETF stock logo
ARGT
Global X MSCI Argentina ETF
$1,064,357$2,087,630 â–¼-66.2%11,6580.2%ETF
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$1,056,902$1,140,380 â–¼-51.9%20,3840.2%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,000,515$601,473 â–¼-37.5%2,4070.2%Medical
Invesco S&P 500 Pure Value ETF stock logo
RPV
Invesco S&P 500 Pure Value ETF
$988,889$664,268 â–¼-40.2%8,6880.2%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$969,521$353,761 â–²57.5%7,8080.2%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$937,631$875,373 â–²1,406.0%9,4730.2%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$894,149$1,262,020 â–¼-58.5%2,7320.2%Finance
Goldman Sachs Access Treasury 0-1 Year ETF stock logo
GBIL
Goldman Sachs Access Treasury 0-1 Year ETF
$859,305$7,412 â–²0.9%8,5790.2%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$858,7890.0%2,5050.2%ETF
Opendoor Technologies Inc. stock logo
OPEN
Opendoor Technologies
$809,655$331,716 â–²69.4%175,2500.2%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$796,510$1,546,566 â–¼-66.0%2,1090.2%Computer and Technology
Grupo Financiero Galicia S.A. stock logo
GGAL
Grupo Financiero Galicia
$795,595$735,958 â–¼-48.1%15,9020.2%Finance
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$775,515$1,379,081 â–¼-64.0%1,3350.1%Computer and Technology
LISTED FDS TR
$745,631$1,865 â–¼-0.2%11,5960.1%ROUN MA SEVE ETF
BBVA Banco Frances S.A. stock logo
BBAR
BBVA Banco Frances
$731,438$362,552 â–¼-33.1%37,2990.1%Finance
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$718,080$718,080 â–²New Holding6,5620.1%ETF
Invesco Variable Rate Preferred ETF stock logo
VRP
Invesco Variable Rate Preferred ETF
$716,796$1,337 â–²0.2%29,4860.1%ETF
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$672,964$103,117 â–¼-13.3%9,3260.1%Computer and Technology
Loma Negra Compania Industrial Argentina S.A. Sponsored ADR stock logo
LOMA
Loma Negra Compania Industrial Argentina
$660,524$364,932 â–¼-35.6%57,6880.1%Construction
Cipher Mining Inc. stock logo
CIFR
Cipher Mining
$645,820$107,433 â–²20.0%26,3600.1%Business Services
BlackRock Corporate High Yield Fund, Inc. stock logo
HYT
BlackRock Corporate High Yield Fund
$640,545$985,068 â–¼-60.6%74,8300.1%Financial Services
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$626,688$626,688 â–²New Holding7,0780.1%ETF
Principal Spectrum Preferred Securities Active ETF stock logo
PREF
Principal Spectrum Preferred Securities Active ETF
$614,555$101,590 â–²19.8%32,2430.1%ETF
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$596,886$139,129 â–¼-18.9%11,1630.1%ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$595,202$21,312 â–²3.7%6,1720.1%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$587,649$38,654 â–¼-6.2%1,1250.1%Finance
iShares MSCI Japan ETF stock logo
EWJ
iShares MSCI Japan ETF
$553,152$333,421 â–²151.7%5,9310.1%ETF
iShares J.P. Morgan EM Corporate Bond ETF stock logo
CEMB
iShares J.P. Morgan EM Corporate Bond ETF
$535,397$730 â–²0.1%11,7280.1%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$514,336$435,593 â–²553.2%4,7160.1%Finance
IREN Limited stock logo
IREN
IREN
$501,475$158,729 â–²46.3%10,9660.1%Finance
Applied Digital Corporation stock logo
APLD
Applied Digital
$484,900$261,100 â–²116.7%13,0000.1%Finance
FIDELITY WISE ORIGIN BITCOIN
$482,450$936,620 â–¼-66.0%9,4510.1%SHS
GE VERNOVA INC
$466,419$84,590 â–²22.2%3970.1%COM
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$463,082$50,335 â–¼-9.8%4,6000.1%ETF
Global X U.S. Preferred ETF stock logo
PFFD
Global X U.S. Preferred ETF
$429,790$1,252 â–²0.3%22,9960.1%ETF
GLOBAL X FDS
$414,635$4,060 â–²1.0%6,9440.1%DEFENSE TECH ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$407,729$369,323 â–¼-47.5%7,2190.1%ETF
COREWEAVE INC
$398,558$92,373 â–²30.2%4,0040.1%COM CL A
Global X Copper Miners ETF stock logo
COPX
Global X Copper Miners ETF
$394,213$148,619 â–¼-27.4%5,1220.1%ETF
John Hancock Preferred Income Fund III stock logo
HPS
John Hancock Preferred Income Fund III
$393,403$458,469 â–¼-53.8%27,0570.1%Financial Services
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$384,041$168,703 â–¼-30.5%2,6270.1%Finance
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$367,852$304,189 â–²477.8%4,2700.1%ETF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$352,956$572,914 â–¼-61.9%1,0350.1%Computer and Technology
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$342,909$21,338 â–¼-5.9%1,1410.1%Finance
WALMART INC
$339,780$224,934 â–¼-39.8%3,0000.1%COM
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$325,298$234,831 â–²259.6%2,7220.1%ETF
Intel Corporation stock logo
INTC
Intel
$325,059$492,476 â–¼-60.2%2,3280.1%Computer and Technology
JPMORGAN CHASE FINL CO LLC
$323,930$323,930 â–²New Holding9,3920.1%CAL LKD 44
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$319,221$75,687 â–²31.1%5,3480.1%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$304,422$252,842 â–¼-45.4%3010.1%Finance
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$303,480$5,513 â–¼-1.8%6,0000.1%ETF
Ares Capital Corporation stock logo
ARCC
Ares Capital
$302,359$399,087 â–¼-56.9%16,3170.1%Finance
SANDISK CORP
$297,859$347,881 â–¼-53.9%1310.1%COM
BLUE OWL TECHNOLOGY FIN CORP
$297,428$117,597 â–¼-28.3%28,7370.1%COMMON STOCK
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$296,898$874,465 â–¼-74.7%6220.1%Computer and Technology
iShares MSCI Europe Small-Cap ETF stock logo
IEUS
iShares MSCI Europe Small-Cap ETF
$293,520$293,520 â–²New Holding4,2410.1%Manufacturing
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$293,352$162,558 â–¼-35.7%3140.1%Retail/Wholesale
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$292,342$273,372 â–²1,441.0%3,5290.1%ETF
DoubleLine Income Solutions Fund stock logo
DSL
DoubleLine Income Solutions Fund
$292,108$1,182,998 â–¼-80.2%26,4110.1%Financial Services

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data