Act Wealth Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 14, 2026), Act Wealth Management, LLC reported 62 stock positions worth $297.8 million. Its top holding was Vanguard Extended Market ETF (VXF) at 14.0% of the portfolio, followed by Vanguard High DVD Yield ETF (VYM, 13.4%) and iShares Russell 1000 ETF (IWB, 9.3%). Compared with Q4 2025, it opened 5 new positions, sold out of 4, added to 25 and reduced 22. The biggest buy was Vanguard Real Estate ETF (VNQ, shares +20%) and the biggest sale SPDR Gold Shares (GLD, shares −53%).
- Most Recent 13F
- Q2 2026
- Location
- PLANO, TX
- CIK
- 0001814191
- Portfolio Value
- $297.8M (Q1 2026)
- SEC Filing
- 0001754960-26-000255 ↗ filed Apr 14, 2026
Holdings Value
Holdings 62 stocks · $297.8M
| VXF Vanguard Extended Market ETF | 14.01% | 202,679 | $41.7M | Reduce -0.4% |
| VYM Vanguard High DVD Yield ETF | 13.37% | 268,772 | $39.8M | Reduce -0.7% |
| IWB iShares Russell 1000 ETF | 9.30% | 77,651 | $27.7M | Add +2.1% |
| PWB Invesco Large Cap Growth ETF | 8.97% | 212,221 | $26.7M | Add +2.0% |
| CEMB iShares JP Morgan Em Corpora | 8.68% | 570,801 | $25.8M | Add +5.0% |
| SCHF Schwab Intl Equity ETF | 7.62% | 916,518 | $22.7M | Reduce -1.1% |
| HEFA Isha Curr Hedged MSCI Eafe | 7.39% | 517,694 | $22.0M | Reduce -0.4% |
| GLD SPDR Gold Shares | 4.83% | 33,422 | $14.4M | Reduce -53.3% |
| XLE SS Energy Select Sector | 3.83% | 186,092 | $11.4M | Reduce -0.8% |
| VNQ Vanguard Real Estate ETF | 3.58% | 120,199 | $10.7M | Add +19.9% |
| AGG iShares Core U.S. Aggregate | 3.06% | 91,731 | $9.1M | Add +4.4% |
| XLF SS Financial Select Sector | 2.72% | 163,942 | $8.1M | Add +1.8% |
| AAPL Apple Inc. | 2.06% | 24,116 | $6.1M | Reduce -1.5% |
| SPGM State Street SPDR Portfolio | 1.04% | 40,810 | $3.1M | Add +3.4% |
| XOM Exxon Mobil Corp. | 1.00% | 17,545 | $3.0M | Reduce -9.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.82% | 48,788 | $2.4M | Add +10.7% |
| TSLA Tesla Inc. | 0.61% | 4,913 | $1.8M | Reduce -0.1% |
| SCHC Schwab Intl Small-Cap Equity | 0.56% | 35,421 | $1.7M | Add +1.4% |
| SCHZ Schwab US Aggregate Bond ETF | 0.55% | 71,052 | $1.6M | Add +0.2% |
| EEM iShares MSCI Emerging Market | 0.32% | 16,988 | $965K | Add +15.4% |
| MSFT Microsoft Corp. | 0.32% | 2,544 | $942K | Reduce -0.2% |
| MUB iShares National Muni Bond E | 0.31% | 8,791 | $933K | Add +34.2% |
| CVX Chevron Corp. | 0.29% | 4,121 | $853K | Reduce -2.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 1,693 | $811K | Reduce -19.9% |
| XMMO Invesco S&P Midcap Momentum | 0.27% | 5,578 | $809K | Reduce -10.9% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.26% | 14,815 | $788K | No change |
| PYPL PayPal Holdings Inc. | 0.23% | 15,476 | $700K | Add +73.0% |
| V Visa Inc. Class A | 0.23% | 2,235 | $676K | Reduce -2.2% |
| NVDA Nvidia Corp. | 0.21% | 3,532 | $616K | Add +44.5% |
| HYD Vaneck High Yield Muni ETF | 0.19% | 11,165 | $560K | Add +4.7% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.18% | 16,645 | $548K | Add +1.1% |
| INTU Intuit Inc. | 0.18% | 1,245 | $538K | Reduce -1.6% |
| CRM Salesforce Inc. | 0.17% | 2,674 | $499K | New |
| ET Energy Transfer LP | 0.15% | 22,500 | $434K | Add +36.4% |
| NEM Newmont Corp. | 0.14% | 3,897 | $422K | Reduce -2.8% |
| CLSE Convergence Long/Short Eqy | 0.14% | 14,863 | $418K | Add +3.3% |
| FELG Fidelity Enh LRG Cap GWTH | 0.13% | 10,695 | $401K | Add +0.1% |
| GS Goldman Sachs Group Inc. | 0.13% | 468 | $396K | Reduce -5.7% |
| UAL United Airlines Holdings Inc. | 0.13% | 4,291 | $395K | No change |
| BA The Boeing Co. | 0.12% | 1,801 | $359K | Add +16.1% |
| MO Altria Group Inc. | 0.12% | 5,386 | $355K | Add +1.1% |
| INTC Intel Corp. | 0.12% | 8,000 | $353K | No change |
| JNJ Johnson & Johnson | 0.11% | 1,373 | $336K | Reduce -1.9% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.11% | 6,100 | $313K | Reduce -18.7% |
| IWF iShares Russell 1000 Growth | 0.09% | 649 | $277K | No change |
| PM Philip Morris International | 0.09% | 1,674 | $277K | Reduce -8.0% |
| AMZN Amazon.com Inc. | 0.09% | 1,283 | $267K | Add +10.4% |
| UNP Union Pacific Corp. | 0.09% | 1,091 | $265K | No change |
| GRNY Fundstr Gran SH US LRG Cap | 0.09% | 11,025 | $263K | Add +4.2% |
| JPM JPMorgan Chase & Co. | 0.09% | 892 | $262K | Reduce -1.1% |
| RSP Invesco S&P 500 Equal Weight | 0.09% | 1,363 | $262K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.08% | 500 | $232K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 400 | $231K | New |
| SCHB Schwab US Broad Market ETF | 0.08% | 9,183 | $231K | Add +3.8% |
| SCHM Schwab US Mid Cap ETF | 0.08% | 7,365 | $228K | New |
| MS Morgan Stanley | 0.07% | 1,350 | $222K | Reduce -4.4% |
| EW Edwards Lifesciences Corp. | 0.07% | 2,720 | $218K | No change |
| ADP Automatic Data Processing | 0.07% | 1,060 | $215K | No change |
| ATOM Atomera Inc. | 0.01% | 10,000 | $38K | No change |
| BTCS BTCS Inc. | 0.01% | 22,000 | $31K | Add +10.0% |
| HIVE Hive Digital Technologies LT | 0.01% | 16,000 | $30K | No change |
| HUMA Humacyte Inc. | 0.00% | 11,379 | $7K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| GLD SPDR Gold Shares | Reduce -53.3% | 4.83% | −4.45 |
| WBD Warner Bros Discovery Inc. | Sold out | 0.00% | −0.29 |
| AAPL Apple Inc. | Reduce -1.5% | 2.06% | −0.12 |
| TSLA Tesla Inc. | Reduce -0.1% | 0.61% | −0.11 |
| INTU Intuit Inc. | Reduce -1.6% | 0.18% | −0.09 |
| MSFT Microsoft Corp. | Reduce -0.2% | 0.32% | −0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -19.9% | 0.27% | −0.07 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.07 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.07 |
| V Visa Inc. Class A | Reduce -2.2% | 0.23% | −0.04 |
| XMMO Invesco S&P Midcap Momentum | Reduce -10.9% | 0.27% | −0.01 |
| GS Goldman Sachs Group Inc. | Reduce -5.7% | 0.13% | −0.01 |
| PLUG Plug Power Inc. | Sold out | 0.00% | −0.01 |
| MS Morgan Stanley | Reduce -4.4% | 0.07% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -1.1% | 0.09% | −0.01 |
| PM Philip Morris International | Reduce -8.0% | 0.09% | −0.00 |
| NEM Newmont Corp. | Reduce -2.8% | 0.14% | +0.01 |
| SLB SLB Ltd. | Reduce -18.7% | 0.11% | +0.01 |
| JNJ Johnson & Johnson | Reduce -1.9% | 0.11% | +0.02 |
| CVX Chevron Corp. | Reduce -2.5% | 0.29% | +0.08 |
| VXF Vanguard Extended Market ETF | Reduce -0.4% | 14.01% | +0.09 |
| XOM Exxon Mobil Corp. | Reduce -9.3% | 1.00% | +0.24 |
| SCHF Schwab Intl Equity ETF | Reduce -1.1% | 7.62% | +0.33 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -0.4% | 7.39% | +0.35 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.7% | 13.37% | +0.66 |
| XLE SS Energy Select Sector | Reduce -0.8% | 3.83% | +1.09 |
Portfolio Buys Q4 2025 → Q1 2026
| VNQ Vanguard Real Estate ETF | Add +19.9% | 3.58% | +0.68 |
| CEMB iShares JP Morgan Em Corpora | Add +5.0% | 8.68% | +0.52 |
| PWB Invesco Large Cap Growth ETF | Add +2.0% | 8.97% | +0.32 |
| AGG iShares Core U.S. Aggregate | Add +4.4% | 3.06% | +0.19 |
| CRM Salesforce Inc. | New | 0.17% | +0.17 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +10.7% | 0.82% | +0.09 |
| RSP Invesco S&P 500 Equal Weight | New | 0.09% | +0.09 |
| MUB iShares National Muni Bond E | Add +34.2% | 0.31% | +0.08 |
| DIA SS SPDR Dow Jones Indus Avg | New | 0.08% | +0.08 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.08% | +0.08 |
| SCHM Schwab US Mid Cap ETF | New | 0.08% | +0.08 |
| PYPL PayPal Holdings Inc. | Add +73.0% | 0.23% | +0.06 |
| EEM iShares MSCI Emerging Market | Add +15.4% | 0.32% | +0.06 |
| NVDA Nvidia Corp. | Add +44.5% | 0.21% | +0.06 |
| ET Energy Transfer LP | Add +36.4% | 0.15% | +0.06 |
| SPGM State Street SPDR Portfolio | Add +3.4% | 1.04% | +0.05 |
| SCHC Schwab Intl Small-Cap Equity | Add +1.4% | 0.56% | +0.04 |
| MO Altria Group Inc. | Add +1.1% | 0.12% | +0.02 |
| SCHZ Schwab US Aggregate Bond ETF | Add +0.2% | 0.55% | +0.01 |
| CLSE Convergence Long/Short Eqy | Add +3.3% | 0.14% | +0.01 |
| BA The Boeing Co. | Add +16.1% | 0.12% | +0.01 |
| HYD Vaneck High Yield Muni ETF | Add +4.7% | 0.19% | +0.01 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +1.1% | 0.18% | +0.01 |
| IWB iShares Russell 1000 ETF | Add +2.1% | 9.30% | +0.00 |
| GRNY Fundstr Gran SH US LRG Cap | Add +4.2% | 0.09% | +0.00 |
| AMZN Amazon.com Inc. | Add +10.4% | 0.09% | +0.00 |
| SCHB Schwab US Broad Market ETF | Add +3.8% | 0.08% | +0.00 |
| BTCS BTCS Inc. | Add +10.0% | 0.01% | −0.01 |
| FELG Fidelity Enh LRG Cap GWTH | Add +0.1% | 0.13% | −0.01 |
| XLF SS Financial Select Sector | Add +1.8% | 2.72% | −0.17 |
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 |