Act Wealth Management, LLC 13F Holdings · Q3 2026
Act Wealth Management, LLC reported 65 securities worth $340.11M in its SEC 13F filing for Q3 2026 (period ended 2026-09-30). Top holdings: VXF (13.95%), VYM (12.50%), IWB (9.77%). Among its top 25 positions this quarter: 1 new, 15 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VXF | VANGUARD INDEX FDS | $47.4M | 13.95% | 204,800 | Trimmed |
| 2 | VYM | VANGUARD WHITEHALL FDS | $42.5M | 12.50% | 274,034 | Added |
| 3 | IWB | ISHARES TR | $33.2M | 9.77% | 79,833 | Trimmed |
| 4 | PWB | INVESCO EXCHANGE TRADED FD T | $31.8M | 9.34% | 195,922 | Trimmed |
| 5 | CEMB | ISHARES INC | $27.8M | 8.18% | 632,276 | Added |
| 6 | SCHF | SCHWAB STRATEGIC TR | $27.0M | 7.94% | 983,367 | Added |
| 7 | HEFA | ISHARES TR | $24.5M | 7.21% | 528,691 | Added |
| 8 | GLD | SPDR GOLD TR | $18.0M | 5.31% | 47,383 | Added |
| 9 | VNQ | VANGUARD INDEX FDS | $15.5M | 4.55% | 172,843 | Added |
| 10 | XLE | SELECT SECTOR SPDR TR | $10.2M | 2.99% | 165,561 | Added |
| 11 | AGG | ISHARES TR | $9.7M | 2.85% | 102,518 | Added |
| 12 | XLF | SELECT SECTOR SPDR TR | $9.3M | 2.74% | 174,571 | Added |
| 13 | AAPL | APPLE INC | $7.9M | 2.31% | 23,586 | Trimmed |
| 14 | SPGM | SPDR INDEX SHS FDS | $3.6M | 1.05% | 41,123 | Trimmed |
| 15 | XOM | EXXONMOBIL HOLDINGS CORP | $2.8M | 0.83% | 17,365 | New |
| 16 | VTEB | VANGUARD MUN BD FDS | $2.5M | 0.72% | 51,786 | Added |
| 17 | TSLA | TESLA INC | $1.9M | 0.55% | 5,241 | Hold |
| 18 | SCHC | SCHWAB STRATEGIC TR | $1.8M | 0.52% | 35,479 | Added |
| 19 | SCHZ | SCHWAB STRATEGIC TR | $1.7M | 0.51% | 78,787 | Added |
| 20 | MSFT | MICROSOFT CORP | $1.3M | 0.38% | 2,496 | Trimmed |
| 21 | EEM | ISHARES TR | $1.1M | 0.33% | 16,555 | Trimmed |
| 22 | MUB | ISHARES TR | $1.1M | 0.32% | 10,714 | Added |
| 23 | PYPL | PAYPAL HLDGS INC | $934,141 | 0.27% | 17,783 | Added |
| 24 | CRM | SALESFORCE INC | $886,829 | 0.26% | 3,863 | Added |
| 25 | CVX | CHEVRON CORPORATION | $821,430 | 0.24% | 4,022 | Trimmed |
Source: SEC Form 13F filings · as of 2026-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR