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Act Wealth Management, LLC Portfolio
$340.1M across 65 positions as of 2026-09-30, with 82% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+12.8%
-1.7% a year vs the S&P 500
3 years
+17.8%
-3.5% a year vs the S&P 500
5 years
+8.9%
-3.3% a year vs the S&P 500
Quarters ahead
9 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -0.9% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +8.7% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | +1.5% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +3.2% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +8.1% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +6.5% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | +0.6% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -0.7% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| VXFVanguard Extended Market ETF | $47.4M | 13.9% | 204,800 |
| VYMVanguard High Dividend Yield ETF | $42.5M | 12.5% | 274,034 |
| IWBiShares Russell 1000 ETF | $33.2M | 9.8% | 79,833 |
| INVESCO EXCHANGE TRADED FD T | $31.8M | 9.3% | 195,922 |
| ISHARES INC | $27.8M | 8.2% | 632,276 |
| SCHFSchwab International Equity ETF | $27M | 7.9% | 983,367 |
| HEFAiShares Currency Hedged MSCI EAFE ETF | $24.5M | 7.2% | 528,691 |
| GLDSPDR Gold Shares | $18M | 5.3% | 47,383 |
| VNQVanguard Real Estate ETF | $15.5M | 4.6% | 172,843 |
| XLEState Street Energy Select Sector SPDR ETF | $10.2M | 3.0% | 165,561 |
| AGGiShares Core U.S. Aggregate Bond ETF | $9.7M | 2.8% | 102,518 |
| XLFState Street Financial Select Sector SPDR ETF | $9.3M | 2.7% | 174,571 |
| AAPLApple Inc | $7.9M | 2.3% | 23,586 |
| SPDR INDEX SHS FDS | $3.6M | 1.0% | 41,123 |
| XOMExxonmobil Holdings Corp | $2.8M | 0.8% | 17,365 |
| VTEBVanguard Tax-Exempt Bond ETF | $2.5M | 0.7% | 51,786 |
| TSLATesla Inc | $1.9M | 0.5% | 5,241 |
| SCHCSchwab International Small-Cap Equity ETF | $1.8M | 0.5% | 35,479 |
| SCHZSchwab US Aggregate Bond ETF | $1.7M | 0.5% | 78,787 |
| MSFTMicrosoft Corp | $1.3M | 0.4% | 2,496 |
| EEMiShares MSCI Emerging Index Fund | $1.1M | 0.3% | 16,555 |
| MUBiShares National Muni Bond ETF | $1.1M | 0.3% | 10,714 |
| PYPLPayPal Holdings Inc | $934.1K | 0.3% | 17,783 |
| CRMSalesforce Inc | $886.8K | 0.3% | 3,863 |
| CVXChevron Corp | $821.4K | 0.2% | 4,022 |
| NVDANVIDIA Corp | $795.2K | 0.2% | 3,482 |
| VVisa Inc | $785.1K | 0.2% | 2,185 |
| INTCIntel Corp | $781.5K | 0.2% | 6,500 |
| IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF | $745.9K | 0.2% | 14,815 |
| TRUST FOR PROFESSIONAL MANAG | $700K | 0.2% | 20,584 |
| HYDVanEck ETF Trust VanEck High Yield Muni ETF | $655.2K | 0.2% | 13,641 |
| XMMOInvesco S&P MidCap Momentum ETF | $634.8K | 0.2% | 4,325 |
| BRK.BBerkshire Hathaway Inc | $620.9K | 0.2% | 1,247 |
| SCHESchwab Emerging Markets Equity ETF | $603K | 0.2% | 16,543 |
| FIDELITY COVINGTON TRUST | $483.2K | 0.1% | 10,715 |
| ETEnergy Transfer LP | $444.8K | 0.1% | 22,500 |
| UALUnited Airlines Holdings Inc | $437.4K | 0.1% | 3,942 |
| GSGoldman Sachs Group Inc | $405.9K | 0.1% | 451 |
| CGMSCapital Group Fixed Income ETF Trust Capital Group U.S. Multi-Sector Income ETF | $392.9K | 0.1% | 14,980 |
| NEMNewmont Corporation | $390.1K | 0.1% | 3,382 |
| MOAltria Group Inc | $369.4K | 0.1% | 5,486 |
| JNJJohnson & Johnson | $363.5K | 0.1% | 1,373 |
| BABoeing Co | $349.3K | 0.1% | 1,878 |
| INTUIntuit Inc | $343.3K | 0.1% | 1,245 |
| QQQInvesco QQQ Trust, Series 1 | $339.8K | 0.1% | 459 |
| IWFiShares Russell 1000 Growth ETF | $325.4K | 0.1% | 2,597 |
| PMPhilip Morris International Inc | $319.4K | 0.1% | 1,674 |
| UNPUnion Pacific Corp | $296.9K | 0.1% | 1,091 |
| AMZNAmazon.com Inc | $292.3K | 0.1% | 1,173 |
| SCHBSchwab U.S. Broad Market ETF | $276.4K | 0.1% | 9,431 |
| ADPAutomatic Data Processing Inc | $273.5K | 0.1% | 1,060 |
| JPMJPMorgan Chase & Co | $268.6K | 0.1% | 812 |
| DIAState Street SPDR Dow Jones Industrial Average ETF Trust | $254.3K | 0.1% | 500 |
| SCHWAB STRATEGIC TR | $250.8K | 0.1% | 7,373 |
| SLBSLB NV | $248.5K | 0.1% | 5,100 |
| LEGG MASON ETF INVT | $247.7K | 0.1% | 5,938 |
| EWEdwards Lifesciences Corp | $234.8K | 0.1% | 2,720 |
| TXNTexas Instruments Inc | $224.1K | 0.1% | 800 |
| METAMeta Platforms Inc | $221.2K | 0.1% | 305 |
| RSPInvesco S&P 500 Equal Weight ETF | $218.6K | 0.1% | 1,051 |
| BXBlackstone Inc | $201.2K | 0.1% | 1,795 |
| HIVE DIGITAL TECHNOLOGIES LT | $53.1K | 0.0% | 18,000 |
| BTCS INC | $35.3K | 0.0% | 24,000 |
| HUMAHumacyte Inc | $5.9K | 0.0% | 11,379 |
| ALGORHYTHM HLDGS INC | $2.6K | 0.0% | 16,000 |
Quarter ending 2026-09-30.
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