Activest Wealth Management 13F Holdings · Q2 2026
Activest Wealth Management reported 1,339 securities worth $517.66M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPY (22.52%), QQQ (12.43%), RSP (9.59%). Among its top 25 positions this quarter: 1 new, 3 added, 21 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $116.6M | 22.52% | 156,104 | Trimmed |
| 2 | QQQ | INVESCO QQQ TR | $64.4M | 12.43% | 87,414 | Trimmed |
| 3 | RSP | INVESCO EXCHANGE TRADED FD T | $49.7M | 9.59% | 233,402 | Trimmed |
| 4 | MU | MICRON TECHNOLOGY INC | $26.1M | 5.03% | 22,573 | Trimmed |
| 5 | AAPL | APPLE INC | $24.5M | 4.73% | 84,546 | Trimmed |
| 6 | NVDA | NVIDIA CORPORATION | $16.7M | 3.23% | 83,470 | Trimmed |
| 7 | AVDE | AMERICAN CENTY ETF TR | $14.7M | 2.85% | 165,184 | Added |
| 8 | AMZN | AMAZON COM INC | $12.4M | 2.40% | 52,086 | Trimmed |
| 9 | GOOGL | ALPHABET INC | $12.3M | 2.37% | 34,365 | Trimmed |
| 10 | IVV | ISHARES TR | $10.2M | 1.97% | 13,590 | Added |
| 11 | AAXJ | ISHARES TR | $9.9M | 1.91% | 82,935 | Added |
| 12 | META | META PLATFORMS INC | $9.9M | 1.91% | 17,588 | Trimmed |
| 13 | MOAT | VANECK ETF TRUST | $9.3M | 1.80% | 89,652 | Trimmed |
| 14 | RSPT | INVESCO EXCHANGE TRADED FD T | $9.3M | 1.79% | 143,952 | Trimmed |
| 15 | DRAM | ROUNDHILL ETF TRUST | $7.3M | 1.40% | 98,294 | New |
| 16 | AVEM | AMERICAN CENTY ETF TR | $5.3M | 1.03% | 55,350 | Trimmed |
| 17 | GOOG | ALPHABET INC | $5.1M | 0.98% | 14,429 | Trimmed |
| 18 | TSLA | TESLA INC | $4.5M | 0.88% | 10,809 | Trimmed |
| 19 | MSFT | MICROSOFT CORP | $4.5M | 0.87% | 12,034 | Trimmed |
| 20 | DELL | DELL TECHNOLOGIES INC | $3.6M | 0.70% | 8,346 | Trimmed |
| 21 | DFAT | DIMENSIONAL ETF TRUST | $3.5M | 0.68% | 50,380 | Trimmed |
| 22 | BRKB | BERKSHIRE HATHAWAY INC DEL | $3.2M | 0.61% | 6,353 | Trimmed |
| 23 | LLY | ELI LILLY & CO | $3.1M | 0.60% | 2,573 | Trimmed |
| 24 | VOO | VANGUARD INDEX FDS | $2.6M | 0.50% | 3,793 | Trimmed |
| 25 | KWEB | KRANESHARES TRUST | $2.2M | 0.43% | 90,657 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR