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ACT WEALTH MANAGEMENT, LLC
Period ended Sep 30, 2026 · Latest filing Oct 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $340,109,250
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · EXTEND MKT ETF · 922908652 · shares: $47,437,846
- VANGUARD WHITEHALL FDS · HIGH DIV YLD · 921946406 · shares: $42,530,126
- ISHARES TR · RUS 1000 ETF · 464287622 · shares: $33,220,796
- INVESCO EXCHANGE TRADED FD T · LARG CAP GRO ETF · 46137V746 · shares: $31,768,699
- ISHARES INC · JP MRG EM CRP BD · 464286251 · shares: $27,820,123
- SCHWAB STRATEGIC TR · INTL EQTY ETF · 808524805 · shares: $27,013,078
- ISHARES TR · HDG MSCI EAFE · 46434V803 · shares: $24,525,968
- SPDR GOLD TR · GOLD SHS · 78463V107 · shares: $18,045,325
- VANGUARD INDEX FDS · REAL ESTATE ETF · 922908553 · shares: $15,491,925
- SELECT SECTOR SPDR TR · ST STR ENERG ETF · 81369Y506 · shares: $10,182,031
Reported holdings
65 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 204,800 shares | $47,437,846 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 274,034 shares | $42,530,126 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 79,833 shares | $33,220,796 |
| INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | — | 195,922 shares | $31,768,699 |
| ISHARES INC | JP MRG EM CRP BD | 464286251 | — | 632,276 shares | $27,820,123 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 983,367 shares | $27,013,078 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 528,691 shares | $24,525,968 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 47,383 shares | $18,045,325 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 172,843 shares | $15,491,925 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 165,561 shares | $10,182,031 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 102,518 shares | $9,692,086 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 174,571 shares | $9,322,106 |
| APPLE INC | COM | 037833100 | — | 23,586 shares | $7,854,612 |
| SPDR INDEX SHS FDS | ST STR MSCI GLB | 78463X475 | — | 41,123 shares | $3,557,168 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 17,365 shares | $2,826,208 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 51,786 shares | $2,452,585 |
| TESLA INC | COM | 88160R101 | — | 5,241 shares | $1,859,559 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 35,479 shares | $1,764,725 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 78,787 shares | $1,741,189 |
| MICROSOFT CORP | COM | 594918104 | — | 2,496 shares | $1,280,011 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 16,555 shares | $1,105,737 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 10,714 shares | $1,083,186 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 17,783 shares | $934,141 |
| SALESFORCE INC | COM | 79466L302 | — | 3,863 shares | $886,829 |
| CHEVRON CORPORATION | COM | 166764100 | — | 4,022 shares | $821,430 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 3,482 shares | $795,157 |
| VISA INC | COM CL A | 92826C839 | — | 2,185 shares | $785,136 |
| INTEL CORP | COM | 458140100 | — | 6,500 shares | $781,495 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 14,815 shares | $745,935 |
| TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 | — | 20,584 shares | $700,049 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | — | 13,641 shares | $655,180 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 4,325 shares | $634,766 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,247 shares | $620,944 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 16,543 shares | $602,992 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | — | 10,715 shares | $483,154 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 22,500 shares | $444,825 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 3,942 shares | $437,365 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 451 shares | $405,883 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | — | 14,980 shares | $392,925 |
| NEWMONT CORP | COM | 651639106 | — | 3,382 shares | $390,095 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 5,486 shares | $369,447 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,373 shares | $363,488 |
| BOEING CO | COM | 097023105 | — | 1,878 shares | $349,336 |
| INTUIT | COM | 461202103 | — | 1,245 shares | $343,259 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 459 shares | $339,786 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 2,597 shares | $325,358 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,674 shares | $319,445 |
| UNION PAC CORP | COM | 907818108 | — | 1,091 shares | $296,894 |
| AMAZON COM INC | COM | 023135106 | — | 1,173 shares | $292,253 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 9,431 shares | $276,414 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,060 shares | $273,544 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 812 shares | $268,634 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 500 shares | $254,275 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 7,373 shares | $250,845 |
| SLB LIMITED | COM STK | 806857108 | — | 5,100 shares | $248,472 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | — | 5,938 shares | $247,654 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 2,720 shares | $234,790 |
| TEXAS INSTRS INC | COM | 882508104 | — | 800 shares | $224,072 |
| META PLATFORMS INC | CL A | 30303M102 | — | 305 shares | $221,180 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 1,051 shares | $218,629 |
| BLACKSTONE INC | COM | 09260D107 | — | 1,795 shares | $201,203 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | — | 18,000 shares | $53,100 |
| BTCS INC | COM NEW | 05581M404 | — | 24,000 shares | $35,280 |
| HUMACYTE INC | COM | 44486Q103 | — | 11,379 shares | $5,891 |
| ALGORHYTHM HLDGS INC | COM NEW | 829322502 | — | 16,000 shares | $2,611 |