ACT WEALTH MANAGEMENT, LLC
Sector Allocation
- Other87.0%$296.0M
- Financials6.5%$22.2M
- Technology3.7%$12.7M
- Energy1.3%$4.3M
- Consumer Discretionary0.6%$2.2M
- Industrials0.3%$1.1M
- Consumer Staples0.2%$688,892
- Healthcare0.2%$604,169
- Materials0.1%$390,095
AUM History
13fpro.ai/research/fund/act-wealth-management-llc-1814191
Conviction and streaks
Stable · top 10 = 81.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- VANGUARD$47.4M
- VANGUARD$42.5M
- ISHARES$33.2M
- INVESCO$31.8M
- ISHARES$27.8M
- SCHWAB$27.0M
- ISHARES$24.5M
GLD
$18.0M- VANGUARD$15.5M
- SELECT$10.2M
- ISHARES$9.7M
- SELECT$9.3M
AAPL
$7.9M- SPDR$3.6M
XOM.R34088
$2.8M- VANGUARD$2.5M
TSLA
$1.9M- SCHWAB$1.8M
- SCHWAB$1.7M
MSFT
$1.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/act-wealth-management-llc-1814191
ACT WEALTH MANAGEMENT, LLC 13F holdings — Q3 2026
$340.1M portfolio (-0.1% QoQ) · 65 holdings · Q3 2026 13F · top 10 are 82% of the stock portfolio
- 1
VANGUARD INDEX FDS - EXTEND MKT ETF
$47.4M
13.9% of stocks
-4%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD WHITEHALL FDS - HIGH DIV YLD
$42.5M
12.5% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES TR - RUS 1000 ETF
$33.2M
9.8% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
INVESCO EXCHANGE TRADED FD T - LARG CAP GRO ETF
$31.8M
9.3% of stocks
-9%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES INC - JP MRG EM CRP BD
$27.8M
8.2% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
SCHWAB STRATEGIC TR - INTL EQTY ETF
$27.0M
7.9% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
ISHARES TR - HDG MSCI EAFE
$24.5M
7.2% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— $18.0M
5.3% of stocks
+22%This quarter-4.4%Since filed11+ qtrsHeld- 9
VANGUARD INDEX FDS - REAL ESTATE ETF
$15.5M
4.5% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
SELECT SECTOR SPDR TR - ST STR ENERG ETF
$10.2M
3.0% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS - EXTEND MKT ETF | $47.4M | 13.9% | -4% | — | — | — | — | |
| 2 | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $42.5M | 12.5% | +1% | — | — | — | — | |
| 3 | ISHARES TR - RUS 1000 ETF | $33.2M | 9.8% | -2% | — | — | — | — | |
| 4 | INVESCO EXCHANGE TRADED FD T - LARG CAP GRO ETF | $31.8M | 9.3% | -9% | — | — | — | — | |
| 5 | ISHARES INC - JP MRG EM CRP BD | $27.8M | 8.2% | +7% | — | — | — | — | |
| 6 | SCHWAB STRATEGIC TR - INTL EQTY ETF | $27.0M | 7.9% | +7% | — | — | — | — | |
| 7 | ISHARES TR - HDG MSCI EAFE | $24.5M | 7.2% | +2% | — | — | — | — | |
| 8 | $18.0M | 5.3% | +22% | -4.4% | 11+ qtrsAdded 2 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | VANGUARD INDEX FDS - REAL ESTATE ETF | $15.5M | 4.5% | +3% | — | — | — | — | |
| 10 | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $10.2M | 3.0% | +5% | — | — | — | — |
All holdings — ACT WEALTH MANAGEMENT, LLC (Q3 2026)
65 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - CORE US AGGBD ETetf/fund | — | $9.7M | 2.9% | 103K | +10% | — | — | 13F |
| 12 | — | SELECT SECTOR SPDR TR - ST STR FINL ETFetf/fund | — | $9.3M | 2.7% | 175K | +1% | — | — | 13F |
| 13 | Apple Inc. | Technology | $7.9M | 2.3% | 24K | -0.9% | 11+ qtrs | 75.7 | 13F | |
| 14 | — | SPDR INDEX SHS FDS - ST STR MSCI GLBetf/fund | — | $3.6M | 1.1% | 41K | -0.8% | — | — | 13F |
| 15 | EXXON MOBIL CORP | Energy | $2.8M | 0.8% | 17K | -0.9% | 11+ qtrs | 57.8 | 13F | |
| 16 | — | VANGUARD MUN BD FDS - TAX EXEMPT BDetf/fund | — | $2.5M | 0.7% | 52K | +3% | — | — | 13F |
| 17 | Tesla, Inc. | Consumer Discretionary | $1.9M | 0.6% | 5,241 | — | 11+ qtrs | 51.5 | 13F | |
| 18 | — | SCHWAB STRATEGIC TR - INTL SCEQT ETFetf/fund | — | $1.8M | 0.5% | 35K | +0.0% | — | — | 13F |
| 19 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | — | $1.7M | 0.5% | 79K | +8% | — | — | 13F |
| 20 | MICROSOFT CORP | Technology | $1.3M | 0.4% | 2,496 | -2% | 11+ qtrs | 79.8 | 13F | |
| 21 | — | ISHARES TR - MSCI EMG MKT ETFetf/fund | — | $1.1M | 0.3% | 17K | -2% | — | — | 13F |
| 22 | — | ISHARES TR - NATIONAL MUN ETFetf/fund | — | $1.1M | 0.3% | 11K | +13% | — | — | 13F |
| 23 | PayPal Holdings, Inc. | Financials | $934K | 0.3% | 18K | +1% | 4 qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Salesforce, Inc. | Technology | $887K | 0.3% | 3,863 | +2% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | CHEVRON CORP | Energy | $821K | 0.2% | 4,022 | -3% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $NVDA | NVIDIA CORP | Technology | $795K | 0.2% | 3,482 | +0.6% | |||
| 27 | $V | VISA INC. | Financials | $785K | 0.2% | 2,185 | -2% | |||
| 28 | $INTC | INTEL CORP | Technology | $781K | 0.2% | 6,500 | -2% | |||
| 29 | — | ISHARES TR - ISHS 5-10YR INVT | — | $746K | 0.2% | 15K | — | |||
| 30 | — | TRUST FOR PROFESSIONAL MANAG - CONVERGENCE LNG | — | $700K | 0.2% | 21K | +20% | |||
| 31 | — | VANECK ETF TRUST - HIGH YLD MUNIETF | — | $655K | 0.2% | 14K | +16% | |||
| 32 | $IVZ | Invesco Ltd. | Financials | $635K | 0.2% | 4,325 | -20% | |||
| 33 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $621K | 0.2% | 1,247 | — | |||
| 34 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | — | $603K | 0.2% | 17K | -2% | |||
| 35 | — | FIDELITY COVINGTON TRUST - ENHANCED LARGE | — | $483K | 0.1% | 11K | +0.1% | |||
| 36 | $ET | Energy Transfer LP | Energy | $445K | 0.1% | 23K | — | |||
| 37 | $UAL | United Airlines Holdings, Inc. | Industrials | $437K | 0.1% | 3,942 | — | |||
| 38 | $GS | GOLDMAN SACHS GROUP INC | Financials | $406K | 0.1% | 451 | -0.7% | |||
| 39 | — | CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR | — | $393K | 0.1% | 15K | +43% | |||
| 40 | $NEM | NEWMONT Corp /DE/ | Materials | $390K | 0.1% | 3,382 | — | |||
| 41 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $369K | 0.1% | 5,486 | +3% | |||
| 42 | $JNJ | JOHNSON & JOHNSON | Healthcare | $363K | 0.1% | 1,373 | — | |||
| 43 | $BA | BOEING CO | Industrials | $349K | 0.1% | 1,878 | +0.8% | |||
| 44 | $INTU | INTUIT INC. | Technology | $343K | 0.1% | 1,245 | — | |||
| 45 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $340K | 0.1% | 459 | +14% | |||
| 46 | — | ISHARES TR - RUS 1000 GRW ETF | — | $325K | 0.1% | 2,597 | — | |||
| 47 | $PM | Philip Morris International Inc. | Consumer Staples | $319K | 0.1% | 1,674 | — | |||
| 48 | $UNP | UNION PACIFIC CORP | Industrials | $297K | 0.1% | 1,091 | — | |||
| 49 | $AMZN | AMAZON COM INC | Consumer Discretionary | $292K | 0.1% | 1,173 | -8% | |||
| 50 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $276K | 0.1% | 9,431 | +3% | |||
| 51 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $274K | 0.1% | 1,060 | — | |||
| 52 | $JPM | JPMORGAN CHASE & CO | Financials | $269K | 0.1% | 812 | -4% | |||
| 53 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | — | $254K | 0.1% | 500 | — | |||
| 54 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | — | $251K | 0.1% | 7,373 | +0.1% | |||
| 55 | $SLB | SLB LIMITED/NV | Energy | $248K | 0.1% | 5,100 | — | |||
| 56 | — | LEGG MASON ETF INVT - FRANKLIN INTL LW | — | $248K | 0.1% | 5,938 | +9% | |||
| 57 | $EW | Edwards Lifesciences Corp | Healthcare | $235K | 0.1% | 2,720 | — | |||
| 58 | $TXN | TEXAS INSTRUMENTS INC | Technology | $224K | 0.1% | 800 | -13% | |||
| 59 | $META | Meta Platforms, Inc. | Technology | $221K | 0.1% | 305 | New | |||
| 60 | $IVZ | Invesco Ltd. | Financials | $219K | 0.1% | 1,051 | -17% | |||
| 61 | $BX | Blackstone Inc. | Financials | $201K | 0.1% | 1,795 | New | |||
| 62 | $HIVE | HIVE Digital Technologies Ltd. | Financials | $53K | 0.0% | 18K | +13% | |||
| 63 | $BTCS | BTCS Inc. | Financials | $35K | 0.0% | 24K | — | |||
| 64 | $HUMA | Humacyte, Inc. | Healthcare | $6K | 0.0% | 11K | — | |||
| 65 | $RIME | Algorhythm Holdings, Inc. | Technology | $3K | 0.0% | 16K | New |
What changed in Q3 2026
Against the previous quarter's 13F: 3 new, 27 added to, 18 trimmed, 2 sold out. Share-count changes; largest moves by dollar size first.
New positions (3)
Added to (27)
now $18.0M · held 11+ qtrs, 2 adds in a row
- SCHWAB STRATEGIC TR - INTL EQTY ETF+7%
now $27.0M
- ISHARES INC - JP MRG EM CRP BD+7%
now $27.8M
- ISHARES TR - CORE US AGGBD ET+10%
now $9.7M
- VANGUARD WHITEHALL FDS - HIGH DIV YLD+1%
now $42.5M
- SELECT SECTOR SPDR TR - ST STR ENERG ETF+5%
now $10.2M
+21 more in the Excel export
Trimmed (18)
- INVESCO EXCHANGE TRADED FD T - LARG CAP GRO ETF-9%
now $31.8M
- VANGUARD INDEX FDS - EXTEND MKT ETF-4%
now $47.4M
- ISHARES TR - RUS 1000 ETF-2%
now $33.2M
$IVZInvesco Ltd.-20%
now $635K · held 11+ qtrs, 2 trims in a row
now $7.9M · held 11+ qtrs
$TXNTEXAS INSTRUMENTS INC-13%
now $224K · held 2 qtrs
+12 more in the Excel export
Sold out (2)
- TIDAL TRUST I - FUND GRAN US ETFwas $305K
$MSMORGAN STANLEYwas $285K
held 3 qtrs
Holdings by quarter
Every 13F ACT WEALTH MANAGEMENT, LLC has filed, 23 earlier quarters. Pick one to see what it held then.
Is it too late to follow ACT WEALTH MANAGEMENT?
Q3 2026 13F filed with the SEC on Oct 9, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of ACT WEALTH MANAGEMENT's top 20 holdings: 69/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-1.5%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 7% over the last 4
Top 10 weight
82%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
96%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
ACT WEALTH MANAGEMENT, LLC disclosed 65 positions worth $340.1M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 3 new positions and exited 2 — including a new stake in $META. The portfolio is most concentrated in Other (87.0% of disclosed assets). All figures are sourced directly from ACT WEALTH MANAGEMENT, LLC’s Form 13F-HR filing with the SEC under CIK 1814191.
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AI-Powered Hedge Fund Analysis: ACT WEALTH MANAGEMENT, LLC
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