Act Wealth Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$297.8M
Q ending 2026-03-31
Prior quarter
$305.7M
Q ending 2025-12-31
Change
-2.6% QoQ · +34.8% YoY
Positions
62
reported holdings
Largest positions
All 62 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VXF | Shares | $41.7M | 203K |
| Vanguard Whitehall Fds | VYM | Shares | $39.8M | 269K |
| Ishares Tr | IWB | Shares | $27.7M | 78K |
| Invesco Exchange Traded Fd T | PWB | Shares | $26.7M | 212K |
| Ishares Inc | CEMB | Shares | $25.8M | 571K |
| Schwab Strategic Tr | SCHF | Shares | $22.7M | 917K |
| Ishares Tr | HEFA | Shares | $22.0M | 518K |
| Spdr Gold Tr | GLD | Shares | $14.4M | 33K |
| Select Sector Spdr Tr | XLE | Shares | $11.4M | 186K |
| Vanguard Index Fds | VNQ | Shares | $10.7M | 120K |
| Ishares Tr | AGG | Shares | $9.1M | 92K |
| Select Sector Spdr Tr | XLF | Shares | $8.1M | 164K |
| Apple Inc | AAPL | Shares | $6.1M | 24K |
| Spdr Index Shs Fds | SPGM | Shares | $3.1M | 41K |
| Exxon Mobil Corp | XOM | Shares | $3.0M | 18K |
| Vanguard Mun Bd Fds | VTEB | Shares | $2.4M | 49K |
| Tesla Inc | TSLA | Shares | $1.8M | 5K |
| Schwab Strategic Tr | SCHC | Shares | $1.7M | 35K |
| Schwab Strategic Tr | SCHZ | Shares | $1.6M | 71K |
| Ishares Tr | EEM | Shares | $965K | 17K |
| Microsoft Corp | MSFT | Shares | $942K | 3K |
| Ishares Tr | MUB | Shares | $933K | 9K |
| Chevron Corporation | CVX | Shares | $853K | 4K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $811K | 2K |
| Invesco Exchange Traded Fd T | XMMO | Shares | $809K | 6K |
| Ishares Tr | IGIB | Shares | $788K | 15K |
| Paypal Hldgs Inc | PYPL | Shares | $700K | 15K |
| Visa Inc | V | Shares | $676K | 2K |
| Nvidia Corporation | NVDA | Shares | $616K | 4K |
| Vaneck Etf Trust | HYD | Shares | $560K | 11K |
| Schwab Strategic Tr | SCHE | Shares | $548K | 17K |
| Intuit | INTU | Shares | $538K | 1K |
| Salesforce Inc | CRM | Shares | $499K | 3K |
| Energy Transfer L P | ET | Shares | $434K | 23K |
| Newmont Corp | NEM | Shares | $422K | 4K |
| Trust For Professional Manag | CLSE | Shares | $418K | 15K |
| Fidelity Covington Trust | FELG | Shares | $401K | 11K |
| Goldman Sachs Group Inc | GS | Shares | $396K | 468 |
| United Airls Hldgs Inc | UAL | Shares | $395K | 4K |
| Boeing Co | BA | Shares | $359K | 2K |
| Altria Group Inc | MO | Shares | $355K | 5K |
| Intel Corp | INTC | Shares | $353K | 8K |
| Johnson & Johnson | JNJ | Shares | $336K | 1K |
| Slb Limited | SLB | Shares | $313K | 6K |
| Ishares Tr | IWF | Shares | $277K | 649 |
| Philip Morris Intl Inc | PM | Shares | $277K | 2K |
| Amazon Com Inc | AMZN | Shares | $267K | 1K |
| Union Pac Corp | UNP | Shares | $265K | 1K |
| Tidal Trust I | GRNY | Shares | $263K | 11K |
| Jpmorgan Chase & Co | JPM | Shares | $262K | 892 |
| Invesco Exchange Traded Fd T | RSP | Shares | $262K | 1K |
| State Str Spdr Dow Jones Ind | DIA | Shares | $232K | 500 |
| Invesco Qqq Tr | QQQ | Shares | $231K | 400 |
| Schwab Strategic Tr | SCHB | Shares | $231K | 9K |
| Schwab Strategic Tr | SCHM | Shares | $228K | 7K |
| Morgan Stanley | MS | Shares | $222K | 1K |
| Edwards Lifesciences Corp | EW | Shares | $218K | 3K |
| Automatic Data Processing In | ADP | Shares | $215K | 1K |
| Atomera Inc | ATOM | Shares | $38K | 10K |
| Btcs Inc | BTCS | Shares | $31K | 22K |
| Hive Digital Technologies Lt | HIVE | Shares | $30K | 16K |
| Humacyte Inc | HUMA | Shares | $7K | 11K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.