ACT WEALTH MANAGEMENT, LLC

Portfolio Overview

ACT WEALTH MANAGEMENT, LLC disclosed 64 positions worth $340.3M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 3 new positions and exited 1 and a full exit from $ATOM. The portfolio is most concentrated in Other (88.6% of disclosed assets). All figures are sourced directly from ACT WEALTH MANAGEMENT, LLC’s Form 13F-HR filing with the SEC under CIK 1814191.

• VANGUARD INDEX FDS - EXTEND MKT ETF

  —

  Quality

  $52.4M212,634 sh

• VANGUARD WHITEHALL FDS - HIGH DIV YLD

  —

  Quality

  $42.7M270,374 sh

• INVESCO EXCHANGE TRADED FD T - LARG CAP GRO ETF

  —

  Quality

  $36.3M215,222 sh

• ISHARES TR - RUS 1000 ETF

  —

  Quality

  $33.4M81,458 sh

• ISHARES INC - JP MRG EM CRP BD

  —

  Quality

  $27.1M593,035 sh

• SCHWAB STRATEGIC TR - INTL EQTY ETF

  —

  Quality

  $25.5M918,793 sh

• ISHARES TR - HDG MSCI EAFE

  —

  Quality

  $24.4M519,062 sh

• VANGUARD INDEX FDS - REAL ESTATE ETF

  —

  Quality

  $16.2M167,524 sh
• 

  SPDR GOLD TRUST

  $GLD

  —

  Quality

  $14.3M38,888 sh

• ISHARES TR - CORE US AGGBD ET

  —

  Quality

  $9.3M93,582 sh

Company	Quality	Value	Shares
VANGUARD INDEX FDS - EXTEND MKT ETF	—	$52.4M	212,634
VANGUARD WHITEHALL FDS - HIGH DIV YLD	—	$42.7M	270,374
INVESCO EXCHANGE TRADED FD T - LARG CAP GRO ETF	—	$36.3M	215,222
ISHARES TR - RUS 1000 ETF	—	$33.4M	81,458
ISHARES INC - JP MRG EM CRP BD	—	$27.1M	593,035
SCHWAB STRATEGIC TR - INTL EQTY ETF	—	$25.5M	918,793
ISHARES TR - HDG MSCI EAFE	—	$24.4M	519,062
VANGUARD INDEX FDS - REAL ESTATE ETF	—	$16.2M	167,524
SPDR GOLD TRUST$GLD	—	$14.3M	38,888
ISHARES TR - CORE US AGGBD ET	—	$9.3M	93,582

Showing top 10 of 64 holdings.

Full Holdings — ACT WEALTH MANAGEMENT, LLC (Q2 2026)

All 64 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	VANGUARD INDEX FDS - EXTEND MKT ETF	$52.4M	15.4%	+5%	—
2	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	$42.7M	12.6%	+1%	—
3	—	INVESCO EXCHANGE TRADED FD T - LARG CAP GRO ETF	$36.3M	10.7%	+1%	—
4	—	ISHARES TR - RUS 1000 ETF	$33.4M	9.8%	+5%	—
5	—	ISHARES INC - JP MRG EM CRP BD	$27.1M	8.0%	+4%	—
6	—	SCHWAB STRATEGIC TR - INTL EQTY ETF	$25.5M	7.5%	+0%	—
7	—	ISHARES TR - HDG MSCI EAFE	$24.4M	7.2%	+0%	—
8	—	VANGUARD INDEX FDS - REAL ESTATE ETF	$16.2M	4.8%	+39%	—
9	$GLD	SPDR GOLD TRUST	$14.3M	4.2%	+16%	—
10	—	ISHARES TR - CORE US AGGBD ET	$9.3M	2.7%	+2%	—
11	—	SELECT SECTOR SPDR TR - ST STR FINL ETF	$9.3M	2.7%	+5%	—
12	—	SELECT SECTOR SPDR TR - ST STR ENERG ETF	$8.4M	2.5%	-15%	—
13	$AAPL	Apple Inc.	$6.9M	2.0%	-1%	76.1
14	—	SPDR INDEX SHS FDS - ST STR MSCI GLB	$3.5M	1.0%	+2%	—
15	—	VANGUARD MUN BD FDS - TAX EXEMPT BD	$2.5M	0.7%	+3%	—
16	$XOM	EXXON MOBIL CORP	$2.4M	0.7%	-0%	61.8
17	$TSLA	Tesla, Inc.	$2.2M	0.7%	+7%	50.1
18	—	SCHWAB STRATEGIC TR - INTL SCEQT ETF	$1.7M	0.5%	+0%	—
19	—	SCHWAB STRATEGIC TR - US AGGREGATE B	$1.7M	0.5%	+2%	—
20	—	ISHARES TR - MSCI EMG MKT ETF	$1.2M	0.3%	-0%	—
21	—	ISHARES TR - NATIONAL MUN ETF	$1.0M	0.3%	+8%	—
22	$MSFT	MICROSOFT CORP	$946,979	0.3%	-0%	83.7
23	$INTC	INTEL CORP	$921,558	0.3%	-18%	41.5
24	$IVZ	Invesco Ltd.	$917,770	0.3%	-3%	—
25	—	ISHARES TR - ISHS 5-10YR INVT	$787,714	0.2%	+0%	—
26	$V	VISA INC.	$766,806	0.2%	+0%	83.5
27	$PYPL	PayPal Holdings, Inc.	$758,586	0.2%	+14%	70.5
28	$NVDA	NVIDIA CORP	$692,729	0.2%	-2%	90.2
29	$CVX	CHEVRON CORP	$685,116	0.2%	+0%	54.7
30	$BRK.B	BERKSHIRE HATHAWAY INC	$623,986	0.2%	-26%	64.5
31	—	SCHWAB STRATEGIC TR - EMRG MKTEQ ETF	$614,716	0.2%	+2%	—
32	—	VANECK ETF TRUST - HIGH YLD MUNIETF	$603,457	0.2%	+5%	—
33	$CRM	Salesforce, Inc.	$595,778	0.2%	+42%	75.2
34	—	TRUST FOR PROFESSIONAL MANAG - CONVERGENCE LNG	$585,435	0.2%	+15%	—
35	$UAL	United Airlines Holdings, Inc.	$536,073	0.2%	-8%	61.3
36	—	FIDELITY COVINGTON TRUST - ENHANCED LARGE	$468,412	0.1%	+0%	—
37	$GS	GOLDMAN SACHS GROUP INC	$458,916	0.1%	-3%	—
38	$ET	Energy Transfer LP	$430,200	0.1%	+0%	64.5
39	$BA	BOEING CO	$403,207	0.1%	+3%	51.8
40	$MO	ALTRIA GROUP, INC.	$381,789	0.1%	-1%	72.1
41	$JNJ	JOHNSON & JOHNSON	$348,701	0.1%	+0%	72.8
42	$INTU	INTUIT INC.	$324,945	0.1%	+0%	82
43	—	ISHARES TR - RUS 1000 GRW ETF	$322,527	0.1%	+300%	—
44	$NEM	NEWMONT Corp /DE/	$315,891	0.1%	-13%	88.3
45	—	TIDAL TRUST I - FUND GRAN US ETF	$304,841	0.1%	+0%	—
46	$AMZN	AMAZON COM INC	$303,407	0.1%	-1%	74.6
47	$PM	Philip Morris International Inc.	$302,855	0.1%	+0%	80.5
48	$UNP	UNION PACIFIC CORP	$296,752	0.1%	+0%	74
49	$QQQ	INVESCO QQQ TRUST, SERIES 1	$296,033	0.1%	+1%	—
50	—	CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR	$286,314	0.1%	NEW	—
51	$MS	MORGAN STANLEY	$284,923	0.1%	+1%	—
52	$JPM	JPMORGAN CHASE & CO	$275,615	0.1%	-6%	35.6
53	$TXN	TEXAS INSTRUMENTS INC	$274,224	0.1%	NEW	70.4
54	—	SCHWAB STRATEGIC TR - US MID-CAP ETF	$271,675	0.1%	+0%	—
55	$IVZ	Invesco Ltd.	$269,580	0.1%	-7%	—
56	—	SCHWAB STRATEGIC TR - US BRD MKT ETF	$266,325	0.1%	+0%	—
57	—	STATE STR SPDR DOW JONES IND - UT SER 1	$261,195	0.1%	+0%	—
58	$EW	Edwards Lifesciences Corp	$246,051	0.1%	+0%	67.6
59	$ADP	AUTOMATIC DATA PROCESSING INC	$237,387	0.1%	+0%	77.9
60	$SLB	SLB LIMITED/NV	$237,099	0.1%	-16%	63.2
61	—	LEGG MASON ETF INVT - FRANKLIN INTL LW	$220,823	0.1%	NEW	—
62	$HIVE	HIVE Digital Technologies Ltd.	$58,240	0.0%	+0%	—
63	$BTCS	BTCS Inc.	$26,640	0.0%	+9%	29.6
64	$HUMA	Humacyte, Inc.	$8,880	0.0%	+0%	5