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

About Activest Wealth Management

Investment Activity

Activest Wealth Management has $569.19 million in total holdings as of March 31, 2026.
Activest Wealth Management owns shares of 1,359 different stocks, but just 29 companies or ETFs make up 80% of its holdings.
Approximately 16.07% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, Activest Wealth Management has purchased 1,121 new stocks and bought additional shares in 439 stocks.
Activest Wealth Management sold shares of 291 stocks and completely divested from 230 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $111,450,292
Invesco QQQ: $63,616,365
Invesco S&P 500 Equal Weight ETF: $48,050,920
Apple: $29,597,058
NVIDIA: $20,891,569

Largest New Holdings this Quarter

37954Y830 - Global X Copper Miners ETF: $538,499 Holding
37960A529 - GLOBAL X FDS: $487,122 Holding
47103U753 - Janus Henderson B-BBB CLO ETF: $320,037 Holding
31816X106 - FIREFLY AEROSPACE INC: $199,746 Holding
92189F411 - VanEck BDC Income ETF: $187,610 Holding

Largest Purchases this Quarter

NVIDIA: 53,477 shares (about $9.33M)
SPDR S&P 500 ETF Trust: 11,490 shares (about $7.47M)
iShares MSCI All Country Asia ex Japan ETF: 57,758 shares (about $5.56M)
Meta Platforms: 9,280 shares (about $5.31M)
Avantis International Equity ETF: 60,511 shares (about $5.13M)

Largest Sales this Quarter

Advanced Energy Industries: 1 shares (about $∞T)
Rigetti Computing: 1 shares (about $∞T)
Avantis Emerging Markets Equity ETF: 49,414 shares (about $3.98M)
VanEck Morningstar Wide Moat ETF: 36,531 shares (about $3.53M)
iShares U.S. Technology ETF: 14,315 shares (about $2.60M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$111,450,292	$7,472,422 â–²	7.2%	171,372	19.6%	Finance
QQQ Invesco QQQ	$63,616,365	$1,466,618 â–²	2.4%	110,219	11.2%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$48,050,920	$4,838,102 â–²	11.2%	250,370	8.4%	ETF
AAPL Apple	$29,597,058	$2,117,629 â–¼	-6.7%	116,620	5.2%	Computer and Technology
NVDA NVIDIA	$20,891,569	$9,326,397 â–²	80.6%	119,791	3.7%	Computer and Technology
MOAT VanEck Morningstar Wide Moat ETF	$19,254,104	$3,532,543 â–¼	-15.5%	199,112	3.4%	ETF
AMZN Amazon.com	$16,723,646	$2,932,438 â–²	21.3%	80,298	2.9%	Retail/Wholesale
GOOGL Alphabet	$15,786,239	$2,801,420 â–²	21.6%	54,897	2.8%	Computer and Technology
META Meta Platforms	$14,280,789	$5,309,311 â–²	59.2%	24,961	2.5%	Computer and Technology
VOO Vanguard S&P 500 ETF	$13,910,614	$388,414 â–¼	-2.7%	23,279	2.4%	ETF
AVDE Avantis International Equity ETF	$12,899,234	$5,133,750 â–²	66.1%	152,042	2.3%	ETF
MU Micron Technology	$10,708,143	$4,196,973 â–²	64.5%	31,696	1.9%	Computer and Technology
IVV iShares Core S&P 500 ETF	$8,833,653	$2,503,184 â–¼	-22.1%	13,523	1.6%	ETF
AAXJ iShares MSCI All Country Asia ex Japan ETF	$7,686,146	$5,561,510 â–²	261.8%	79,823	1.4%	ETF
RSPT Invesco S&P 500 Equal Weight Technology ETF	$6,780,159	$4,818,595 â–²	245.7%	149,805	1.2%	ETF
MSFT Microsoft	$6,575,775	$2,927,708 â–²	80.3%	17,764	1.2%	Computer and Technology
TSLA Tesla	$5,392,423	$1,138,632 â–²	26.8%	14,506	0.9%	Auto/Tires/Trucks
AVEM Avantis Emerging Markets Equity ETF	$5,199,390	$3,981,754 â–¼	-43.4%	64,525	0.9%	ETF
KWEB KraneShares CSI China Internet ETF	$4,975,624	$2,244,181 â–²	82.2%	175,013	0.9%	Manufacturing
GOOG Alphabet	$4,778,164	$1,969,842 â–²	70.1%	16,657	0.8%	Computer and Technology
USFR WisdomTree Floating Rate Treasury Fund	$4,188,735	$1,716,340 â–¼	-29.1%	83,209	0.7%	Finance
BRK.B Berkshire Hathaway	$3,893,165	$1,711,766 â–²	78.5%	8,124	0.7%	Finance
KAYNE ANDERSON BDC INC	$3,388,379	$529,181 â–²	18.5%	246,966	0.6%	COM SHS
XLF Financial Select Sector SPDR Fund	$3,374,882	$425,865 â–¼	-11.2%	68,359	0.6%	ETF
DFAT Dimensional U.S. Targeted Value ETF	$3,235,140	$2,252,063 â–²	229.1%	52,084	0.6%	ETF
ARGT Global X MSCI Argentina ETF	$3,221,761	$364,319 â–²	12.7%	34,524	0.6%	ETF
MORGAN STANLEY DIRECT LENDIN	$2,857,928	$127,064 â–²	4.7%	204,723	0.5%	COM SHS
XLE Energy Select Sector SPDR Fund	$2,855,783	$491,861 â–²	20.8%	46,617	0.5%	ETF
ISHARES BITCOIN TRUST ETF	$2,568,393	$996,275 â–¼	-27.9%	66,850	0.5%	SHS BEN INT
XLV Health Care Select Sector SPDR Fund	$2,530,849	$1,355,006 â–²	115.2%	17,262	0.4%	ETF
LLY Eli Lilly and Company	$2,427,641	$1,879,375 â–²	342.8%	2,639	0.4%	Medical
AMLP Alerian MLP ETF	$2,230,785	$447,389 â–²	25.1%	42,378	0.4%	ETF
DELL Dell Technologies	$2,214,863	$845,571 â–²	61.8%	13,495	0.4%	Computer and Technology
YPF YPF Sociedad Anónima	$2,200,462	$34,018 â–¼	-1.5%	47,608	0.4%	Energy
IWF iShares Russell 1000 Growth ETF	$2,114,641	$8,102 â–¼	-0.4%	4,959	0.4%	ETF
GLD SPDR Gold Shares	$1,988,078	$243,131 â–²	13.9%	4,620	0.3%	Finance
JPM JPMorgan Chase & Co.	$1,937,875	$580,068 â–²	42.7%	6,588	0.3%	Finance
AVGO Broadcom	$1,920,345	$239,579 â–²	14.3%	6,204	0.3%	Computer and Technology
FIDELITY WISE ORIGIN BITCOIN	$1,640,970	$1,614,820 â–²	6,175.2%	27,799	0.3%	SHS
HYT BlackRock Corporate High Yield Fund	$1,618,016	$181,476 â–²	12.6%	189,908	0.3%	Financial Services
ACWI iShares MSCI ACWI ETF	$1,593,193	$464,647 â–¼	-22.6%	11,514	0.3%	Manufacturing
RPV Invesco S&P 500 Pure Value ETF	$1,559,752	$55,736 â–²	3.7%	14,524	0.3%	ETF
IEFA iShares Core MSCI EAFE ETF	$1,485,145	$1,811 â–²	0.1%	16,405	0.3%	ETF
DSL DoubleLine Income Solutions Fund	$1,444,421	$200,085 â–²	16.1%	133,372	0.3%	Financial Services
GGAL Grupo Financiero Galicia	$1,429,892	$198,098 â–²	16.1%	30,612	0.3%	Finance
ALL Allstate	$1,412,400	$1,393,325 â–²	7,304.3%	6,812	0.2%	Finance
SOXX iShares Semiconductor ETF	$1,181,449	$51,925 â–²	4.6%	3,595	0.2%	ETF
BXSL Blackstone Secured Lending Fund	$1,086,298	$159,883 â–²	17.3%	45,855	0.2%	Finance
UNH UnitedHealth Group	$1,042,942	$31,932 â–¼	-3.0%	3,854	0.2%	Medical
XLI Industrial Select Sector SPDR Fund	$1,041,671	$106,415 â–¼	-9.3%	6,441	0.2%	ETF
VIS Vanguard Industrials ETF	$1,029,892	$2,810 â–²	0.3%	3,299	0.2%	ETF
LOMA Loma Negra Compania Industrial Argentina	$993,218	$522,526 â–¼	-34.5%	89,560	0.2%	Construction
PFF iShares Preferred and Income Securities ETF	$987,644	$294,862 â–²	42.6%	32,574	0.2%	ETF
SLV iShares Silver Trust	$937,939	$226,359 â–²	31.8%	13,765	0.2%	ETF
BBAR BBVA Banco Frances	$895,935	$250,856 â–²	38.9%	55,787	0.2%	Finance
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$884,440	$796 â–²	0.1%	11,117	0.2%	ETF
GBIL Goldman Sachs Access Treasury 0-1 Year ETF	$852,100	$7,514 â–²	0.9%	8,505	0.1%	ETF
HPS John Hancock Preferred Income Fund III	$834,302	$25,119 â–¼	-2.9%	58,589	0.1%	Financial Services
TSM Taiwan Semiconductor Manufacturing	$829,170	$30,748 â–²	3.9%	2,454	0.1%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$819,301	$189,908 â–²	30.2%	6,165	0.1%	ETF
IVE iShares S&P 500 Value ETF	$795,824		0.0%	3,769	0.1%	ETF
IVW iShares S&P 500 Growth ETF	$786,115		0.0%	6,950	0.1%	ETF
JEPI JPMorgan Equity Premium Income ETF	$779,794	$151,617 â–²	24.1%	13,758	0.1%	ETF
IWD iShares Russell 1000 Value ETF	$778,236		0.0%	3,642	0.1%	ETF
UBER Uber Technologies	$773,604	$595,003 â–²	333.1%	10,755	0.1%	Computer and Technology
SNX TD SYNNEX	$771,122	$9,785 â–²	1.3%	4,571	0.1%	Computer and Technology
AMD Advanced Micro Devices	$754,556	$231,107 â–²	44.2%	3,709	0.1%	Computer and Technology
PALANTIR TECHNOLOGIES INC	$750,660	$53,242 â–¼	-6.6%	5,132	0.1%	CL A
VOOG Vanguard S&P 500 Growth ETF	$733,948		0.0%	1,800	0.1%	ETF
CVX Chevron	$730,311	$545,768 â–²	295.7%	3,530	0.1%	Energy
BRK.A Berkshire Hathaway	$718,140		0.0%	1	0.1%	Finance
VRP Invesco Variable Rate Preferred ETF	$705,755	$513,627 â–¼	-42.1%	29,431	0.1%	ETF
PFE Pfizer	$696,962	$199,477 â–²	40.1%	24,821	0.1%	Medical
GHY PGIM Global High Yield Fund	$690,158	$198,050 â–²	40.2%	59,241	0.1%	Financial Services
ARCC Ares Capital	$682,136	$73,378 â–²	12.1%	37,854	0.1%	Finance
LISTED FDS TR	$673,560		0.0%	11,625	0.1%	ROUNDHILL MAGNIF
MP MP Materials	$668,546	$242,217 â–²	56.8%	13,853	0.1%	Basic Materials
COIN Coinbase Global	$660,200	$71,590 â–²	12.2%	3,781	0.1%	Finance
NFLX Netflix	$625,749	$56,537 â–²	9.9%	6,508	0.1%	Consumer Discretionary
WALMART INC	$619,627	$176,965 â–¼	-22.2%	4,986	0.1%	COM
BAC Bank of America	$608,921	$333,832 â–²	121.4%	12,491	0.1%	Finance
IEUR iShares Core MSCI Europe ETF	$607,765		0.0%	8,649	0.1%	ETF
MTUM iShares MSCI USA Momentum Factor ETF	$601,175	$1,053,556 â–¼	-63.7%	2,505	0.1%	ETF
BX Blackstone	$585,923	$511,978 â–²	692.4%	5,095	0.1%	Finance
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$558,988	$1,127 â–²	0.2%	5,951	0.1%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$555,479	$682,882 â–¼	-55.1%	1,199	0.1%	Finance
COPX Global X Copper Miners ETF	$538,499	$538,499 â–²	New Holding	7,053	0.1%	ETF
CEMB iShares J.P. Morgan EM Corporate Bond ETF	$530,313	$498 â–²	0.1%	11,712	0.1%	ETF
VGT Vanguard Information Technology ETF	$528,090	$50,925 â–²	10.7%	757	0.1%	ETF
OWL Blue Owl Capital	$522,957	$117,960 â–²	29.1%	57,279	0.1%	Finance
SGOV iShares 0-3 Month Treasury Bond ETF	$513,366	$363,685 â–¼	-41.5%	5,100	0.1%	ETF
PREF Principal Spectrum Preferred Securities Active ETF	$506,511	$104,641 â–¼	-17.1%	26,913	0.1%	ETF
BLUE OWL TECHNOLOGY FIN CORP	$496,827	$158,245 â–²	46.7%	40,099	0.1%	COMMON STOCK
JPIE JPMorgan Income ETF	$496,220		0.0%	10,771	0.1%	ETF
GLOBAL X FDS	$487,122	$487,122 â–²	New Holding	6,876	0.1%	DEFENSE TECH ETF
COST Costco Wholesale	$486,064	$5,976 â–²	1.2%	488	0.1%	Retail/Wholesale
OPEN Opendoor Technologies	$484,146	$226,746 â–²	88.1%	103,450	0.1%	Computer and Technology
GS The Goldman Sachs Group	$466,236	$133,694 â–¼	-22.3%	551	0.1%	Finance
AXP American Express	$436,994	$1,210 â–¼	-0.3%	1,445	0.1%	Finance
VIST Vista Energy	$435,915	$68,149 â–¼	-13.5%	5,776	0.1%	Energy

Showing largest 100 holdings. View all holdings.

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

About Activest Wealth Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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

About Activest Wealth Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofActivest Wealth Management

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools