Q3 2026 13F · SEC CIK 1814191

Act Wealth Management, LLC

Wealth managerFiled 2026-10-09 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $340.1M
Reported positions: 65
Top holdings a year, 3 yrs: +17.2%
Assets under management: $568.8M

Act Wealth Management, LLC is a wealth manager that reported 65 positions worth $340.1M in its Q3 2026 13F, filed 2026-10-09. Its largest holdings were Vanguard Index Fds (VXF, 13.9%), Vanguard Whitehall Fds (VYM, 12.5%), Ishares Tr (IWB, 9.8%). A portfolio copying its top holdings returned 17.2% a year over the last 3 years, against 20.4% for the S&P 500.

Act Wealth Management, LLC holdings largest 50 of 65 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Act Wealth Management, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
VXFVanguard Index Fds	13.9%	15.4%	204,800	-3.7%	$47.4M
VYMVanguard Whitehall Fds	12.5%	12.6%	274,034	+1.4%	$42.5M
IWBIshares Tr	9.8%	9.8%	79,833	-2.0%	$33.2M
PWBInvesco Large Cap Growthetf	9.3%	10.7%	195,922	-9.0%	$31.8M
CEMBIshares Inc	8.2%	8.0%	632,276	+6.6%	$27.8M
SCHFSchwab Strategic Tr	7.9%	7.5%	983,367	+7.0%	$27.0M
HEFAIshares Tr	7.2%	7.2%	528,691	+1.9%	$24.5M
GLDSpdr Gold Tr	5.3%	4.2%	47,383	+21.8%	$18.0M
VNQVanguard Index Fds	4.6%	4.7%	172,843	+3.2%	$15.5M
XLESelect Sector Spdr Tr	3.0%	2.5%	165,561	+5.1%	$10.2M
AGGIshares Tr	2.9%	2.7%	102,518	+9.5%	$9.7M
XLFSelect Sector Spdr Tr	2.7%	2.7%	174,571	+1.1%	$9.3M
AAPLApple Inc	2.3%	2.0%	23,586	-0.9%	$7.9M
SPGMSpdr Index Shs Fds	1.0%	1.0%	41,123	-0.8%	$3.6M
XOMExxonmobil Holdings Corp	0.8%	—	17,365	—	$2.8M
VTEBVanguard Mun Bd Fds	0.7%	0.7%	51,786	+3.4%	$2.5M
TSLATesla Inc	0.5%	0.6%	5,241	+0.0%	$1.9M
SCHCSchwab Strategic Tr	0.5%	0.5%	35,479	+0.0%	$1.8M
SCHZSchwab Strategic Tr	0.5%	0.5%	78,787	+8.2%	$1.7M
MSFTMicrosoft Corp	0.4%	0.3%	2,496	-1.7%	$1.3M
EEMIshares Tr	0.3%	0.3%	16,555	-2.1%	$1.1M
MUBIshares Tr	0.3%	0.3%	10,714	+12.5%	$1.1M
PYPLPaypal Hldgs Inc	0.3%	0.2%	17,783	+1.2%	$934K
CRMSalesforce Inc	0.3%	0.2%	3,863	+1.6%	$887K
CVXChevron Corporation	0.2%	0.2%	4,022	-2.7%	$821K
NVDANvidia Corporation	0.2%	0.2%	3,482	+0.6%	$795K
VVisa Inc	0.2%	0.2%	2,185	-2.2%	$785K
INTCIntel Corp	0.2%	0.3%	6,500	-1.5%	$781K
IGIBIshares Tr	0.2%	0.2%	14,815	+0.0%	$746K
CLSETrust for Professional Manag	0.2%	0.2%	20,584	+20.0%	$700K
HYDVaneck ETF Trust	0.2%	0.2%	13,641	+16.4%	$655K
XMMOInvesco Exchange Traded Fd T	0.2%	0.3%	4,325	-19.8%	$635K
BRK-BBerkshire Hathaway Inc Del	0.2%	0.2%	1,247	+0.0%	$621K
SCHESchwab Strategic Tr	0.2%	0.2%	16,543	-2.4%	$603K
FELGFidelity Covington Trust	0.1%	0.1%	10,715	+0.1%	$483K
ETPCEnergy Transfer L P	0.1%	0.1%	22,500	+0.0%	$445K
UALUnited Airls Hldgs Inc	0.1%	0.2%	3,942	+0.0%	$437K
GSGoldman Sachs Group Inc	0.1%	0.1%	451	-0.7%	$406K
CGMSCapital Grp Fixed Incm ETF T	0.1%	0.1%	14,980	+43.0%	$393K
NEMNewmont Corp	0.1%	0.1%	3,382	+0.0%	$390K
MOAltria Group Inc	0.1%	0.1%	5,486	+3.4%	$369K
JNJJohnson & Johnson	0.1%	0.1%	1,373	+0.0%	$363K
BABoeing Co	0.1%	0.1%	1,878	+0.8%	$349K
INTUIntuit	0.1%	0.1%	1,245	+0.0%	$343K
QQQInvesco Qqq Tr	0.1%	0.1%	459	+14.2%	$340K
IWFIshares Tr	0.1%	0.1%	2,597	+0.0%	$325K
PMPhilip Morris Intl Inc	0.1%	0.1%	1,674	+0.0%	$319K
UNPUnion Pac Corp	0.1%	0.1%	1,091	+0.0%	$297K
AMZNAmazon Com Inc	0.1%	0.1%	1,173	-7.9%	$292K
SCHBSchwab Strategic Tr	0.1%	—	9,431	—	$276K

What Act Wealth Management, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +22.1% /yr; S&P 500 +20.1%
3 years: +17.2% /yr; S&P 500 +20.4%
5 years: +8.6% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$340.1M	65
Q2 2026	$340.3M	64
Q1 2026	$297.8M	62
Q4 2025	$305.7M	61
Q3 2025	$285.3M	57
Q2 2025	$236.7M	57
Q1 2025	$221.0M	52
Q4 2024	$213.9M	46
Q3 2024	$225.5M	49
Q2 2024	$203.2M	43
Q1 2024	$198.4M	44
Q4 2023	$185.4M	45

Questions about Act Wealth Management, LLC's portfolio

What stocks does Act Wealth Management, LLC own?

Act Wealth Management, LLC's latest 13F, for Q3 2026 and filed Oct 9, 2026, lists 65 positions worth $340.1M. The largest are Vanguard Index Fds (VXF) at 13.9%, Vanguard Whitehall Fds (VYM) at 12.5%, Ishares Tr (IWB) at 9.8%, Invesco Large Cap Growthetf (PWB) at 9.3% and Ishares Inc (CEMB) at 8.2%.

What did Act Wealth Management, LLC buy last quarter?

In Q3 2026, Act Wealth Management, LLC added Capital Grp Fixed Incm ETF T (CGMS) (+43.0% shares), Spdr Gold Tr (GLD) (+21.8% shares) and Trust for Professional Manag (CLSE) (+20.0% shares), compared with its Q2 2026 filing.

What did Act Wealth Management, LLC sell last quarter?

In Q3 2026, Act Wealth Management, LLC cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Tidal Trust I (GRNY), Invesco Exchange Traded Fd T (XMMO) (-19.8% shares), Invesco Large Cap Growthetf (PWB) (-9.0% shares) and Amazon Com Inc (AMZN) (-7.9% shares), compared with its Q2 2026 filing.

How has Act Wealth Management, LLC's portfolio performed?

A portfolio copying Act Wealth Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +22.1% against +20.1%. Over 5 years: +8.6% a year against +11.6%.

When is Act Wealth Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Act Wealth Management, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Act Wealth Management, LLC manage?

Act Wealth Management, LLC reported $568.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $340.1M.