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Act Wealth Management, LLC

CIK 1814191 · latest 13F filed 9 October 2026 · Read the filing on EDGAR

Act Wealth Management, LLC reported 65 US-listed holdings worth $340.1 million in its 13F for the quarter ended 30 September 2026, filed 9 October 2026. Its largest: Vanguard Index FDS (13.9%), Vanguard Whitehall FDS (12.5%) and iShares Trust (9.8%). Against the quarter before, it opened 4 positions, added to 24, trimmed 17 and sold out of 3.

Reported holdings$340.1M-0.1% on Q2 2026
Positions65+1 on Q2 2026
The largest ten81.7%of its reported holdings
Latest 13FQ3 2026filed 9 October 2026
Where the money is
Added toTrimmed
VXF13.9%VYM12.5%IWB9.8%PWB9.3%CEMB8.2%SCHF7.9%HEFA7.2%GLD5.3%VNQ4.6%XLE3.0%AGG2.8%XLF2.7%AAPL2.3%51 more9.3%

The 14 largest of its 65 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $225.5 million in 49 positions$226MQ3 24Q4 2024: $213.9 million in 46 positions$214MQ4 24Q1 2025: $221.0 million in 52 positions$221MQ1 25Q2 2025: $236.7 million in 57 positions$237MQ2 25Q3 2025: $285.3 million in 57 positions$285MQ3 25Q4 2025: $305.7 million in 61 positions$306MQ4 25Q1 2026: $297.8 million in 62 positions$298MQ1 26Q2 2026: $340.3 million in 64 positions$340MQ2 26Q3 2026: $340.1 million in 65 positions$340MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +28.3% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +28.3%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 4Added 24Held 20Trimmed 17Sold out 3
Opened: 4Added: 24Held: 20Trimmed: 17Sold out: 3

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 4

  1. ExxonMobil Holdings Corp. XOM$2.8 million
  2. Meta Platforms, Inc. META$221,180
  3. Blackstone Inc. BX$201,203
  4. Algorhythm Hldgs Inc. RIME$2,611

Added to 24

  1. SPDR Gold Trust GLD+8,495 shares · +22%
  2. Schwab Strategic Trust SCHF+64,574 shares · +7%
  3. iShares Inc. CEMB+39,241 shares · +7%
  4. iShares Trust AGG+8,936 shares · +10%
  5. Vanguard Whitehall FDS VYM+3,660 shares · +1%
  6. Select Sector SPDR Trust XLE+7,989 shares · +5%
  7. Vanguard Real Estate ETF VNQ+5,319 shares · +3%
  8. iShares Trust HEFA+9,629 shares · +2%

and 16 more in the table below

Trimmed 17

  1. Invesco Large Cap Growth ETF PWB-19,300 shares · -9%
  2. Vanguard Index FDS VXF-7,834 shares · -4%
  3. iShares Trust IWB-1,625 shares · -2%
  4. Invesco S&P MidCap Momentum ETF XMMO-1,069 shares · -20%
  5. Apple Inc. AAPL-215 shares · -1%
  6. Invesco Exchange Traded FD T RSP-216 shares · -17%
  7. Texas Instruments Inc. TXN-120 shares · -13%
  8. SPDR Index SHS FDS SPGM-312 shares · -1%

and 9 more in the table below

Sold out of 3

  1. ExxonMobil Holdings Corp. XOM$2.4 million last quarter
  2. Tidal ETF Trust GRNY$304,841 last quarter
  3. Morgan Stanley MS$284,923 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Vanguard Index FDS VXF204.8K$47.4 million13.95%-7.8K
Vanguard Whitehall FDS VYM274.0K$42.5 million12.50%+3.7K
iShares Trust IWB79.8K$33.2 million9.77%-1.6K
Invesco Large Cap Growth ETF PWB195.9K$31.8 million9.34%-19.3K
iShares Inc. CEMB632.3K$27.8 million8.18%+39.2K
Schwab Strategic Trust SCHF983.4K$27.0 million7.94%+64.6K
iShares Trust HEFA528.7K$24.5 million7.21%+9.6K
SPDR Gold Trust GLD47.4K$18.0 million5.31%+8.5K
Vanguard Real Estate ETF VNQ172.8K$15.5 million4.55%+5.3K
Select Sector SPDR Trust XLE165.6K$10.2 million2.99%+8.0K
iShares Trust AGG102.5K$9.7 million2.85%+8.9K
Financial Select Sector SPDR ETF XLF174.6K$9.3 million2.74%+2.0K
Apple Inc. AAPL23.6K$7.9 million2.31%-215
SPDR Index SHS FDS SPGM41.1K$3.6 million1.05%-312
ExxonMobil Holdings Corp. XOM17.4K$2.8 million0.83%new
Vanguard Mun BD FDS VTEB51.8K$2.5 million0.72%+1.7K
Tesla, Inc. TSLA5.2K$1.9 million0.55%no change
Schwab International Small-Cap Equity ETF SCHC35.5K$1.8 million0.52%+12
Schwab Strategic Trust SCHZ78.8K$1.7 million0.51%+6.0K
Microsoft Corp. MSFT2.5K$1.3 million0.38%-43
iShares Trust EEM16.6K$1.1 million0.33%-360
iShares Trust MUB10.7K$1.1 million0.32%+1.2K
PayPal Holdings, Inc. PYPL17.8K$934,1410.27%+215
Salesforce, Inc. CRM3.9K$886,8290.26%+60
Chevron Corp. CVX4.0K$821,4300.24%-111
NVIDIA Corp. NVDA3.5K$795,1570.23%+20
Visa Inc. V2.2K$785,1360.23%-50
Intel Corp. INTC6.5K$781,4950.23%-100
iShares Trust IGIB14.8K$745,9350.22%no change
Trust for Professional Manag CLSE20.6K$700,0490.21%+3.4K
Vaneck ETF Trust HYD13.6K$655,1800.19%+1.9K
Invesco S&P MidCap Momentum ETF XMMO4.3K$634,7660.19%-1.1K
Berkshire Hathaway Inc. Class B BRKB1.2K$620,9440.18%no change
Schwab Strategic Trust SCHE16.5K$602,9920.18%-410
Fidelity Covington Trust FELG10.7K$483,1540.14%+8
Energy Transfer LP ET22.5K$444,8250.13%no change
United Airlines Holdings, Inc. UAL3.9K$437,3650.13%no change
Goldman Sachs Group Inc. GS451$405,8830.12%-3
Capital GRP Fixed Incm ETF T CGMS15.0K$392,9250.12%+4.5K
Newmont Corp. NEM3.4K$390,0950.11%no change
Altria Group, Inc. MO5.5K$369,4470.11%+180
Johnson & Johnson JNJ1.4K$363,4880.11%no change
Boeing Co. BA1.9K$349,3360.10%+15
Intuit Inc. INTU1.2K$343,2590.10%no change
Invesco QQQ Trust QQQ459$339,7860.10%+57
iShares Trust IWF2.6K$325,3580.10%no change
Philip Morris International Inc. PM1.7K$319,4450.09%no change
Union Pacific Corp. UNP1.1K$296,8940.09%no change
Amazon.com Inc. AMZN1.2K$292,2530.09%-100
Schwab Strategic Trust SCHB9.4K$276,4140.08%+235
Automatic Data Processing Inc. ADP1.1K$273,5440.08%no change
JPMorgan Chase & Co. JPM812$268,6340.08%-30
SPDR Dow Jones Indl Average DIA500$254,2750.07%no change
Schwab US Mid-Cap ETF SCHM7.4K$250,8450.07%+5
SLB Limited SLB5.1K$248,4720.07%no change
Legg Mason ETF Invt LVHI5.9K$247,6540.07%+497
Edwards Lifesciences Corp. EW2.7K$234,7900.07%no change
Texas Instruments Inc. TXN800$224,0720.07%-120
Meta Platforms, Inc. META305$221,1800.07%new
Invesco Exchange Traded FD T RSP1.1K$218,6290.06%-216
Blackstone Inc. BX1.8K$201,2030.06%new
Hive Digital Technologies LT HIVE18.0K$53,1000.02%+2.0K
Btcs Inc. BTCS24.0K$35,2800.01%no change
Humacyte Inc. HUMA11.4K$5,8910.00%no change
Algorhythm Hldgs Inc. RIME16.0K$2,6110.00%new
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 3 it sold out of are in the box above.