Act Wealth Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 8, 2026), Act Wealth Management, LLC reported 64 stock positions worth $340.3 million. Its top holding was Vanguard Extended Market ETF (VXF) at 15.4% of the portfolio, followed by Vanguard High DVD Yield ETF (VYM, 12.6%) and Invesco Large Cap Growth ETF (PWB, 10.7%). Compared with Q1 2026, it opened 3 new positions, sold out of 1, added to 30 and reduced 17. The biggest buy was Invesco Large Cap Growth ETF (PWB, shares +1%) and the biggest sale SS Energy Select Sector (XLE, shares −15%).
- Most Recent 13F
- Q2 2026
- Location
- PLANO, TX
- CIK
- 0001814191
- Portfolio Value
- $340.3M (Q2 2026)
- SEC Filing
- 0001754960-26-000416 ↗ filed Jul 8, 2026
Holdings Value
Holdings 64 stocks · $340.3M
| VXF Vanguard Extended Market ETF | 15.38% | 212,634 | $52.4M | Add +4.9% |
| VYM Vanguard High DVD Yield ETF | 12.56% | 270,374 | $42.7M | Add +0.6% |
| PWB Invesco Large Cap Growth ETF | 10.65% | 215,222 | $36.3M | Add +1.4% |
| IWB iShares Russell 1000 ETF | 9.80% | 81,458 | $33.4M | Add +4.9% |
| CEMB iShares JP Morgan Em Corpora | 7.96% | 593,035 | $27.1M | Add +3.9% |
| SCHF Schwab Intl Equity ETF | 7.48% | 918,793 | $25.5M | Add +0.3% |
| HEFA Isha Curr Hedged MSCI Eafe | 7.16% | 519,062 | $24.4M | Add +0.3% |
| VNQ Vanguard Real Estate ETF | 4.75% | 167,524 | $16.2M | Add +39.4% |
| GLD SPDR Gold Shares | 4.21% | 38,888 | $14.3M | Add +16.4% |
| AGG iShares Core U.S. Aggregate | 2.72% | 93,582 | $9.3M | Add +2.0% |
| XLF SS Financial Select Sector | 2.72% | 172,599 | $9.3M | Add +5.3% |
| XLE SS Energy Select Sector | 2.46% | 157,572 | $8.4M | Reduce -15.3% |
| AAPL Apple Inc. | 2.02% | 23,801 | $6.9M | Reduce -1.3% |
| SPGM State Street SPDR Portfolio | 1.04% | 41,435 | $3.5M | Add +1.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.74% | 50,090 | $2.5M | Add +2.7% |
| XOM Exxon Mobil Corp. | 0.70% | 17,521 | $2.4M | Reduce -0.1% |
| TSLA Tesla Inc. | 0.65% | 5,241 | $2.2M | Add +6.7% |
| SCHC Schwab Intl Small-Cap Equity | 0.50% | 35,467 | $1.7M | Add +0.1% |
| SCHZ Schwab US Aggregate Bond ETF | 0.49% | 72,803 | $1.7M | Add +2.5% |
| EEM iShares MSCI Emerging Market | 0.34% | 16,915 | $1.2M | Reduce -0.4% |
| MUB iShares National Muni Bond E | 0.30% | 9,521 | $1.0M | Add +8.3% |
| MSFT Microsoft Corp. | 0.28% | 2,539 | $947K | Reduce -0.2% |
| INTC Intel Corp. | 0.27% | 6,600 | $922K | Reduce -17.5% |
| XMMO Invesco S&P Midcap Momentum | 0.27% | 5,394 | $918K | Reduce -3.3% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.23% | 14,815 | $788K | No change |
| V Visa Inc. Class A | 0.23% | 2,235 | $767K | No change |
| PYPL PayPal Holdings Inc. | 0.22% | 17,568 | $759K | Add +13.5% |
| NVDA Nvidia Corp. | 0.20% | 3,462 | $693K | Reduce -2.0% |
| CVX Chevron Corp. | 0.20% | 4,133 | $685K | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 1,247 | $624K | Reduce -26.3% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.18% | 16,953 | $615K | Add +1.9% |
| HYD Vaneck High Yield Muni ETF | 0.18% | 11,715 | $603K | Add +4.9% |
| CRM Salesforce Inc. | 0.18% | 3,803 | $596K | Add +42.2% |
| CLSE Convergence Long/Short Eqy | 0.17% | 17,151 | $585K | Add +15.4% |
| UAL United Airlines Holdings Inc. | 0.16% | 3,942 | $536K | Reduce -8.1% |
| FELG Fidelity Enh LRG Cap GWTH | 0.14% | 10,707 | $468K | Add +0.1% |
| GS Goldman Sachs Group Inc. | 0.13% | 454 | $459K | Reduce -3.0% |
| ET Energy Transfer LP | 0.13% | 22,500 | $430K | No change |
| BA The Boeing Co. | 0.12% | 1,863 | $403K | Add +3.4% |
| MO Altria Group Inc. | 0.11% | 5,306 | $382K | Reduce -1.5% |
| JNJ Johnson & Johnson | 0.10% | 1,373 | $349K | No change |
| INTU Intuit Inc. | 0.10% | 1,245 | $325K | No change |
| IWF iShares Russell 1000 Growth | 0.09% | 2,597 | $323K | No change |
| NEM Newmont Corp. | 0.09% | 3,382 | $316K | Reduce -13.2% |
| GRNY Fundstr Gran SH US LRG Cap | 0.09% | 11,025 | $305K | No change |
| AMZN Amazon.com Inc. | 0.09% | 1,273 | $303K | Reduce -0.8% |
| PM Philip Morris International | 0.09% | 1,674 | $303K | No change |
| UNP Union Pacific Corp. | 0.09% | 1,091 | $297K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.09% | 402 | $296K | Add +0.5% |
| CGMS Cap Group US Multi-Sect Bond | 0.08% | 10,476 | $286K | New |
| MS Morgan Stanley | 0.08% | 1,363 | $285K | Add +1.0% |
| JPM JPMorgan Chase & Co. | 0.08% | 842 | $276K | Reduce -5.6% |
| TXN Texas Instruments Inc. | 0.08% | 920 | $274K | New |
| SCHM Schwab US Mid Cap ETF | 0.08% | 7,368 | $272K | Add +0.0% |
| RSP Invesco S&P 500 Equal Weight | 0.08% | 1,267 | $270K | Reduce -7.0% |
| SCHB Schwab US Broad Market ETF | 0.08% | 9,196 | $266K | Add +0.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.08% | 500 | $261K | No change |
| EW Edwards Lifesciences Corp. | 0.07% | 2,720 | $246K | No change |
| ADP Automatic Data Processing | 0.07% | 1,060 | $237K | No change |
| SLB SLB Ltd. filed as SLB LIMITED | 0.07% | 5,100 | $237K | Reduce -16.4% |
| LVHI Franklin International Low V | 0.06% | 5,441 | $221K | New |
| HIVE Hive Digital Technologies LT | 0.02% | 16,000 | $58K | No change |
| BTCS BTCS Inc. | 0.01% | 24,000 | $27K | Add +9.1% |
| HUMA Humacyte Inc. | 0.00% | 11,379 | $9K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| XLE SS Energy Select Sector | Reduce -15.3% | 2.46% | −1.37 |
| XOM Exxon Mobil Corp. | Reduce -0.1% | 0.70% | −0.30 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -26.3% | 0.18% | −0.09 |
| NEM Newmont Corp. | Reduce -13.2% | 0.09% | −0.05 |
| MSFT Microsoft Corp. | Reduce -0.2% | 0.28% | −0.04 |
| SLB SLB Ltd. | Reduce -16.4% | 0.07% | −0.04 |
| AAPL Apple Inc. | Reduce -1.3% | 2.02% | −0.03 |
| ATOM Atomera Inc. | Sold out | 0.00% | −0.01 |
| RSP Invesco S&P 500 Equal Weight | Reduce -7.0% | 0.08% | −0.01 |
| MO Altria Group Inc. | Reduce -1.5% | 0.11% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -5.6% | 0.08% | −0.01 |
| NVDA Nvidia Corp. | Reduce -2.0% | 0.20% | −0.00 |
| XMMO Invesco S&P Midcap Momentum | Reduce -3.3% | 0.27% | −0.00 |
| AMZN Amazon.com Inc. | Reduce -0.8% | 0.09% | −0.00 |
| GS Goldman Sachs Group Inc. | Reduce -3.0% | 0.13% | +0.00 |
| EEM iShares MSCI Emerging Market | Reduce -0.4% | 0.34% | +0.02 |
| UAL United Airlines Holdings Inc. | Reduce -8.1% | 0.16% | +0.02 |
| INTC Intel Corp. | Reduce -17.5% | 0.27% | +0.15 |
Portfolio Buys Q1 2026 → Q2 2026
| PWB Invesco Large Cap Growth ETF | Add +1.4% | 10.65% | +1.68 |
| VXF Vanguard Extended Market ETF | Add +4.9% | 15.38% | +1.38 |
| VNQ Vanguard Real Estate ETF | Add +39.4% | 4.75% | +1.17 |
| IWB iShares Russell 1000 ETF | Add +4.9% | 9.80% | +0.51 |
| CGMS Cap Group US Multi-Sect Bond | New | 0.08% | +0.08 |
| TXN Texas Instruments Inc. | New | 0.08% | +0.08 |
| LVHI Franklin International Low V | New | 0.06% | +0.06 |
| TSLA Tesla Inc. | Add +6.7% | 0.65% | +0.03 |
| CLSE Convergence Long/Short Eqy | Add +15.4% | 0.17% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.5% | 0.09% | +0.01 |
| MS Morgan Stanley | Add +1.0% | 0.08% | +0.01 |
| CRM Salesforce Inc. | Add +42.2% | 0.18% | +0.01 |
| SPGM State Street SPDR Portfolio | Add +1.5% | 1.04% | +0.01 |
| SCHM Schwab US Mid Cap ETF | Add +0.0% | 0.08% | +0.00 |
| FELG Fidelity Enh LRG Cap GWTH | Add +0.1% | 0.14% | +0.00 |
| XLF SS Financial Select Sector | Add +5.3% | 2.72% | +0.00 |
| SCHB Schwab US Broad Market ETF | Add +0.1% | 0.08% | +0.00 |
| BA The Boeing Co. | Add +3.4% | 0.12% | −0.00 |
| BTCS BTCS Inc. | Add +9.1% | 0.01% | −0.00 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +1.9% | 0.18% | −0.00 |
| HYD Vaneck High Yield Muni ETF | Add +4.9% | 0.18% | −0.01 |
| PYPL PayPal Holdings Inc. | Add +13.5% | 0.22% | −0.01 |
| MUB iShares National Muni Bond E | Add +8.3% | 0.30% | −0.01 |
| SCHC Schwab Intl Small-Cap Equity | Add +0.1% | 0.50% | −0.05 |
| SCHZ Schwab US Aggregate Bond ETF | Add +2.5% | 0.49% | −0.06 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +2.7% | 0.74% | −0.07 |
| CVX Chevron Corp. | Add +0.3% | 0.20% | −0.09 |
| SCHF Schwab Intl Equity ETF | Add +0.3% | 7.48% | −0.14 |
| HEFA Isha Curr Hedged MSCI Eafe | Add +0.3% | 7.16% | −0.23 |
| AGG iShares Core U.S. Aggregate | Add +2.0% | 2.72% | −0.34 |
| GLD SPDR Gold Shares | Add +16.4% | 4.21% | −0.62 |
| CEMB iShares JP Morgan Em Corpora | Add +3.9% | 7.96% | −0.72 |
| VYM Vanguard High DVD Yield ETF | Add +0.6% | 12.56% | −0.81 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 64 | $340.3M | VXF, VYM, PWB, IWB, CEMB |
| Q1 2026 | 62 | $297.8M | VXF, VYM, IWB, PWB, CEMB |
| Q4 2025 | 61 | $305.7M | VXF, VYM, IWB, GLD, PWB |
| Q3 2025 | 57 | $285.3M | VXF, VYM, IWB, GLD, PWB |
| Q2 2025 | 57 | $236.7M | VXF, VYM, IWB, GLD, CEMB |
| Q1 2025 | 52 | $221.0M | VXF, VYM, GLD, IWB, CEMB |
| Q4 2024 | 46 | $213.9M | VXF, VYM, IWB, GLD, CEMB |
| Q3 2024 | 49 | $225.5M | VXF, SCHF, VYM, IWB, GLD |
| Q2 2024 | 43 | $203.2M | VXF, SCHF, VYM, IWB, GLD |
| Q1 2024 | 44 | $198.4M | VXF, SCHF, VYM, IWB, GLD |