Act Wealth Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 11, 2024), Act Wealth Management, LLC reported 43 stock positions worth $203.2 million. Its top holding was Vanguard Extended Market ETF (VXF) at 15.6% of the portfolio, followed by Schwab Intl Equity ETF (SCHF, 14.7%) and Vanguard High DVD Yield ETF (VYM, 13.8%). Compared with Q1 2024, it opened 2 new positions, sold out of 3, added to 22 and reduced 13. The biggest buy was a new position in iShares Core U.S. Aggregate (AGG) and the biggest sale Vanguard Extended Market ETF (VXF, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- PLANO, TX
- CIK
- 0001814191
- Portfolio Value
- $203.2M (Q2 2024)
- SEC Filing
- 0001754960-24-000232 ↗ filed Jul 11, 2024
Holdings Value
Holdings 43 stocks · $203.2M
| VXF Vanguard Extended Market ETF | 15.56% | 187,396 | $31.6M | Reduce -0.6% |
| SCHF Schwab Intl Equity ETF | 14.71% | 778,082 | $29.9M | Reduce -1.1% |
| VYM Vanguard High DVD Yield ETF | 13.81% | 236,726 | $28.1M | Reduce -2.1% |
| IWB iShares Russell 1000 ETF | 10.97% | 74,926 | $22.3M | Reduce -8.9% |
| GLD SPDR Gold Shares | 9.66% | 91,332 | $19.6M | Reduce -3.4% |
| CEMB iShares JP Morgan Em Corpora | 9.24% | 423,986 | $18.8M | Add +14.6% |
| SCHC Schwab Intl Small-Cap Equity | 5.11% | 292,077 | $10.4M | Add +1.9% |
| XLF SS Financial Select Sector | 3.26% | 161,284 | $6.6M | Reduce -2.8% |
| XLE SS Energy Select Sector | 3.17% | 70,628 | $6.4M | Add +0.4% |
| AAPL Apple Inc. | 3.01% | 28,998 | $6.1M | Reduce 0.0% |
| AGG iShares Core U.S. Aggregate | 2.93% | 61,262 | $5.9M | New |
| XOM Exxon Mobil Corp. | 1.08% | 19,130 | $2.2M | Add +2.5% |
| SPGM State Street SPDR Portfolio | 1.08% | 35,988 | $2.2M | Add +2.0% |
| MSFT Microsoft Corp. | 0.80% | 3,622 | $1.6M | Add +4.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.50% | 2,504 | $1.0M | Add +9.5% |
| NVDA Nvidia Corp. | 0.45% | 7,341 | $907K | Add +200.9% |
| TSLA Tesla Inc. | 0.43% | 4,377 | $866K | Add +4.8% |
| INTU Intuit Inc. | 0.41% | 1,265 | $831K | No change |
| XMMO Invesco S&P Midcap Momentum | 0.38% | 6,740 | $768K | Add +0.1% |
| CVX Chevron Corp. | 0.34% | 4,470 | $699K | Add +4.0% |
| V Visa Inc. Class A | 0.31% | 2,384 | $626K | Reduce -7.9% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.23% | 17,423 | $463K | Reduce -5.8% |
| MUB iShares National Muni Bond E | 0.21% | 4,050 | $432K | Add +0.6% |
| WBD Warner Bros Discovery Inc. | 0.17% | 46,560 | $346K | Add +55.7% |
| ET Energy Transfer LP | 0.16% | 20,540 | $333K | Add +0.8% |
| JPM JPMorgan Chase & Co. | 0.16% | 1,580 | $320K | Add +0.6% |
| EEM iShares MSCI Emerging Market | 0.14% | 6,913 | $294K | Add +12.4% |
| PG The Procter & Gamble Co. | 0.14% | 1,763 | $291K | Add +0.2% |
| EW Edwards Lifesciences Corp. | 0.13% | 2,920 | $270K | Reduce -3.3% |
| JNJ Johnson & Johnson | 0.13% | 1,797 | $263K | No change |
| ADP Automatic Data Processing | 0.13% | 1,100 | $263K | No change |
| AMZN Amazon.com Inc. | 0.13% | 1,331 | $257K | Add +0.8% |
| INTC Intel Corp. | 0.12% | 8,000 | $248K | No change |
| UNP Union Pacific Corp. | 0.12% | 1,091 | $247K | No change |
| MO Altria Group Inc. | 0.12% | 5,359 | $244K | Add +3.7% |
| GS Goldman Sachs Group Inc. | 0.12% | 536 | $242K | Add +2.9% |
| UBER Uber Technologies Inc. | 0.12% | 3,267 | $237K | Reduce -45.1% |
| IWF iShares Russell 1000 Growth | 0.11% | 625 | $228K | Reduce -16.4% |
| KO The Coca-Cola Co. | 0.11% | 3,510 | $223K | Add +3.2% |
| SCHB Schwab US Broad Market ETF | 0.11% | 3,546 | $223K | Add +1.1% |
| UAL United Airlines Holdings Inc. | 0.10% | 4,175 | $203K | Reduce -18.7% |
| FTHM Fathom Holdings Inc. | 0.02% | 22,000 | $38K | No change |
| POWW Outdoor Holding Co. filed as AMMO INC | 0.01% | 12,000 | $20K | New |
Portfolio Sells Q1 2024 → Q2 2024
| VXF Vanguard Extended Market ETF | Reduce -0.6% | 15.56% | −1.08 |
| IWB iShares Russell 1000 ETF | Reduce -8.9% | 10.97% | −0.97 |
| VYM Vanguard High DVD Yield ETF | Reduce -2.1% | 13.81% | −0.94 |
| SCHF Schwab Intl Equity ETF | Reduce -1.1% | 14.71% | −0.76 |
| XLF SS Financial Select Sector | Reduce -2.8% | 3.26% | −0.26 |
| GLD SPDR Gold Shares | Reduce -3.4% | 9.66% | −0.15 |
| UBER Uber Technologies Inc. | Reduce -45.1% | 0.12% | −0.11 |
| CNI Canadian Natl Railway Co. | Sold out | 0.00% | −0.11 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.10 |
| V Visa Inc. Class A | Reduce -7.9% | 0.31% | −0.06 |
| UAL United Airlines Holdings Inc. | Reduce -18.7% | 0.10% | −0.02 |
| IWF iShares Russell 1000 Growth | Reduce -16.4% | 0.11% | −0.01 |
| EW Edwards Lifesciences Corp. | Reduce -3.3% | 0.13% | −0.01 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -5.8% | 0.23% | −0.01 |
| FSRNQ Fisker Inc. | Sold out | 0.00% | −0.00 |
| AAPL Apple Inc. | Reduce 0.0% | 3.01% | +0.50 |
Portfolio Buys Q1 2024 → Q2 2024
| AGG iShares Core U.S. Aggregate | New | 2.93% | +2.93 |
| CEMB iShares JP Morgan Em Corpora | Add +14.6% | 9.24% | +0.95 |
| NVDA Nvidia Corp. | Add +200.9% | 0.45% | +0.34 |
| MSFT Microsoft Corp. | Add +4.7% | 0.80% | +0.06 |
| TSLA Tesla Inc. | Add +4.8% | 0.43% | +0.06 |
| WBD Warner Bros Discovery Inc. | Add +55.7% | 0.17% | +0.04 |
| EEM iShares MSCI Emerging Market | Add +12.4% | 0.14% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +9.5% | 0.50% | +0.02 |
| SPGM State Street SPDR Portfolio | Add +2.0% | 1.08% | +0.01 |
| POWW Outdoor Holding Co. | New | 0.01% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +2.9% | 0.12% | +0.01 |
| MO Altria Group Inc. | Add +3.7% | 0.12% | +0.01 |
| AMZN Amazon.com Inc. | Add +0.8% | 0.13% | +0.01 |
| KO The Coca-Cola Co. | Add +3.2% | 0.11% | +0.01 |
| ET Energy Transfer LP | Add +0.8% | 0.16% | +0.00 |
| CVX Chevron Corp. | Add +4.0% | 0.34% | +0.00 |
| SCHB Schwab US Broad Market ETF | Add +1.1% | 0.11% | +0.00 |
| PG The Procter & Gamble Co. | Add +0.2% | 0.14% | −0.00 |
| JPM JPMorgan Chase & Co. | Add +0.6% | 0.16% | −0.00 |
| MUB iShares National Muni Bond E | Add +0.6% | 0.21% | −0.01 |
| XOM Exxon Mobil Corp. | Add +2.5% | 1.08% | −0.01 |
| XMMO Invesco S&P Midcap Momentum | Add +0.1% | 0.38% | −0.01 |
| SCHC Schwab Intl Small-Cap Equity | Add +1.9% | 5.11% | −0.06 |
| XLE SS Energy Select Sector | Add +0.4% | 3.17% | −0.18 |
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 |