Investor
ACT WEALTH MANAGEMENT, LLC
CIK 0001814191 · filed 2026-04-14 · SEC filing
13F book
$297.8M
Positions
62
5 new · 4 sold
Largest name
14.0%
Vanguard Index Fds
Est. mark
$2.64M
Price effect on 57 names still held. Flow −$10.5M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Index Fds | — | 202.7K | $41.7M | 14.0% | −$673K | Cut−$826.7K |
| Vanguard Whitehall Fds | — | 268.8K | $39.8M | 13.4% | $1.23M | Cut$953.8K |
| Ishares Tr | — | 77.7K | $27.7M | 9.3% | −$1.28M | Added−$720.9K |
| Invesco Exchange Traded Fd T | — | 212.2K | $26.7M | 9.0% | −$245.5K | Added$277K |
| Ishares Inc | — | 570.8K | $25.8M | 8.7% | −$320.8K | Added$904.5K |
| Schwab Strategic Tr | — | 916.5K | $22.7M | 7.6% | $650.7K | Cut$405.1K |
| Ishares Tr | — | 517.7K | $22M | 7.4% | $587.6K | Cut$495.9K |
| Spdr Gold Tr | — | 33.4K | $14.4M | 4.8% | $1.14M | Cut−$14M |
| Select Sector Spdr Tr | — | 186.1K | $11.4M | 3.8% | $3.08M | Cut$3.02M |
| Vanguard Index Fds | — | 120.2K | $10.7M | 3.6% | $21K | Added$1.79M |
| Ishares Tr | — | 91.7K | $9.11M | 3.1% | −$53.6K | Added$327.9K |
| Select Sector Spdr Tr | — | 163.9K | $8.09M | 2.7% | −$869.5K | Added−$725.9K |
| Apple Inc. | AAPL | 24.1K | $6.12M | 2.1% | −$435.9K | Cut−$534.1K |
| Spdr Index Shs Fds | — | 40.8K | $3.09M | 1.0% | −$39.5K | Added$63K |
| Exxon Mobil Corp | — | 17.5K | $2.98M | 1.0% | $865.4K | Cut$648.1K |
| Vanguard Mun Bd Fds | — | 48.8K | $2.43M | 0.8% | −$17.6K | Added$216.8K |
| Tesla, Inc. | TSLA | 4.91K | $1.83M | 0.6% | −$383.1K | Cut−$385.3K |
| Schwab Strategic Tr | — | 35.4K | $1.66M | 0.6% | $42.3K | Added$65.6K |
| Schwab Us Aggregate Bond | — | 71.1K | $1.65M | 0.6% | −$10.6K | Added−$7.7K |
| Ishares Tr | — | 17K | $964.7K | 0.3% | $30.6K | Added$159.6K |
| Microsoft Corp | MSFT | 2.54K | $941.8K | 0.3% | −$288.3K | Cut−$291.2K |
| Ishares Tr | — | 8.79K | $933.1K | 0.3% | −$6.3K | Added$231.7K |
| Chevron Corp New | CVX | 4.12K | $852.7K | 0.3% | $224.7K | Cut$208.4K |
| Berkshire Hathaway Inc Del | — | 1.69K | $811.3K | 0.3% | −$39.7K | Cut−$250.8K |
| Invesco Exchange Traded Fd T | — | 5.58K | $808.9K | 0.3% | $36.6K | Cut−$58.3K |
| Ishares Tr | — | 14.8K | $788.5K | 0.3% | −$9.78K | Held |
| Paypal Hldgs Inc | — | 15.5K | $700K | 0.2% | −$117.6K | Added$177.8K |
| Visa Inc. | V | 2.23K | $675.5K | 0.2% | −$108.3K | Cut−$125.9K |
| Nvidia Corp | NVDA | 3.53K | $616K | 0.2% | −$29.6K | Added$160.2K |
| Vaneck Etf Trust | — | 11.2K | $559.8K | 0.2% | −$10.4K | Added$14.8K |
| Schwab Strategic Tr | — | 16.6K | $548.5K | 0.2% | $3.29K | Added$9.45K |
| Intuit Inc. | INTU | 1.25K | $538.3K | 0.2% | −$286.4K | Cut−$299.6K |
| Salesforce, Inc. | CRM | 2.67K | $499.2K | 0.2% | — | New |
| Energy Transfer L P | — | 22.5K | $434.3K | 0.1% | $46.4K | Added$162.2K |
| Newmont Corp | — | 3.9K | $421.9K | 0.1% | $32.7K | Cut$21.8K |
| Trust For Professional Manag | — | 14.9K | $418.2K | 0.1% | $11.7K | Added$25.1K |
| Fidelity Covington Trust | — | 10.7K | $401K | 0.1% | −$45K | Added−$44.6K |
| Goldman Sachs Group Inc | — | 468 | $395.8K | 0.1% | −$15.5K | Cut−$40.1K |
| United Airls Hldgs Inc | — | 4.29K | $395.1K | 0.1% | −$84.7K | Held |
| Boeing Co | — | 1.8K | $358.6K | 0.1% | −$28.1K | Added$21.7K |
| Altria Group, Inc. | MO | 5.39K | $355.4K | 0.1% | $44.4K | Added$48.3K |
| Intel Corp | INTC | 8K | $353K | 0.1% | $57.8K | Held |
| Johnson & Johnson | JNJ | 1.37K | $335.6K | 0.1% | $51.5K | Cut$46.1K |
| Slb Limited/Nv | SLB | 6.1K | $313.5K | 0.1% | $79.4K | Cut$25.6K |
| Ishares Tr | — | 649 | $276.9K | 0.1% | −$30.5K | Held |
| Philip Morris Intl Inc | — | 1.67K | $276.8K | 0.1% | $8.27K | Cut−$15K |
| Amazon Com Inc | AMZN | 1.28K | $267.2K | 0.1% | −$26.2K | Added−$1K |
| Union Pac Corp | — | 1.09K | $264.7K | 0.1% | $12.3K | Held |
| Tidal Trust I | — | 11K | $263.2K | 0.1% | −$9.41K | Added$1.28K |
| Jpmorgan Chase & Co. | — | 892 | $262.4K | 0.1% | −$25K | Cut−$28.3K |
| Invesco Exchange Traded Fd T | — | 1.36K | $261.6K | 0.1% | — | New |
| Spdr Dow Jones Indl Average | — | 500 | $231.6K | 0.1% | — | New |
| Invesco Qqq Tr | — | 400 | $230.9K | 0.1% | — | New |
| Schwab Strategic Tr | — | 9.18K | $230.5K | 0.1% | −$9.97K | Added−$1.49K |
| Schwab Strategic Tr | — | 7.37K | $228K | 0.1% | — | New |
| Morgan Stanley | — | 1.35K | $222.2K | 0.1% | −$17.5K | Cut−$28.5K |
| Edwards Lifesciences Corp | EW | 2.72K | $217.8K | 0.1% | −$14.1K | Held |
| Automatic Data Processing In | — | 1.06K | $215.4K | 0.1% | −$57.3K | Held |
| Atomera Inc | ATOM | 10K | $38.1K | 0.0% | $16K | Held |
| BTCS Inc. | BTCS | 22K | $30.6K | 0.0% | −$25K | Added−$22.2K |
| Hive Digital Technologies Lt | — | 16K | $30.4K | 0.0% | −$10.9K | Held |
| Humacyte Inc | — | 11.4K | $6.9K | 0.0% | −$4.03K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.