Act Wealth Management, LLC holds a focused book of 64 stocks worth $340.3M as of Q2 2026 (disclosed Jul 8, 2026, a ~45-day 13F lag). This quarter they opened Cap Group US Multi-Sect Bond and trimmed SS Energy Select Sector. Their largest long position is Vanguard Extended Market ETF at 15% of the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1814191/holdings"
Use Arkolith to show ACT WEALTH MANAGEMENT, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
11% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS EXTEND MKT ETF | $52.4M | 212.6K | 15.4% | ▲+4.9% Added · +10K sh | |
| 2 | Vanguard Whitehall FDS HIGH DIV YLD | $42.7M | 270.4K | 12.6% | ▲+0.6% Added · +2K sh | |
| 3 | Invesco Exchange Traded FD T LARG CAP GRO ETF | $36.3M | 215.2K | 10.7% | ▲+1.4% Added · +3K sh | |
| 4 | Ishares TR RUS 1000 ETF | $33.4M | 81.5K | 9.8% | ▲+4.9% Added · +4K sh | |
| 5 | Ishares Inc JP MRG EM CRP BD | $27.1M | 593.0K | 8.0% | ▲+3.9% Added · +22K sh | |
| 6 | Schwab Strategic TR INTL EQTY ETF | $25.5M | 918.8K | 7.5% | ▲+0.2% Added · +2K sh | |
| 7 | Ishares TR HDG MSCI EAFE | $24.4M | 519.1K | 7.2% | ▲+0.3% Added · +1K sh | |
| 8 | Vanguard Index FDS REAL ESTATE ETF | $16.2M | 167.5K | 4.7% | ▲+39% Added · +47K sh | |
| 9 | SPDR Gold TR GOLD SHS | $14.3M | 38.9K | 4.2% | ▲+16% Added · +5K sh | |
| 10 | Ishares TR CORE US AGGBD ET | $9.3M | 93.6K | 2.7% | ▲+2.0% Added · +2K sh | |
| 11 | Select Sector SPDR TR ST STR FINL ETF | $9.3M | 172.6K | 2.7% | ▲+5.3% Added · +9K sh | |
| 12 | Select Sector SPDR TR ST STR ENERG ETF | $8.4M | 157.6K | 2.5% | ▼−15% Reduced · −29K sh | |
| 13 | Apple Inc COM | $6.9M | 23.8K | 2.0% | ▼−1.3% Reduced · −315 sh | |
| 14 | SPDR Index SHS FDS ST STR MSCI GLB | $3.5M | 41.4K | 1.0% | ▲+1.5% Added · +625 sh | |
| 15 | Vanguard Mun BD FDS TAX EXEMPT BD | $2.5M | 50.1K | 0.7% | ▲+2.7% Added · +1K sh | |
| 16 | Exxon Mobil Corp COM | $2.4M | 17.5K | 0.7% | ▼−0.1% Reduced · −24 sh | |
| 17 | Tesla Inc COM | $2.2M | 5.2K | 0.6% | ▲+6.7% Added · +328 sh | |
| 18 | Schwab Strategic TR INTL SCEQT ETF | $1.7M | 35.5K | 0.5% | ▲+0.1% Added · +46 sh | |
| 19 | Schwab Strategic TR US AGGREGATE B | $1.7M | 72.8K | 0.5% | ▲+2.5% Added · +2K sh | |
| 20 | Ishares TR MSCI EMG MKT ETF | $1.2M | 16.9K | 0.3% | ▼−0.4% Reduced · −73 sh | |
| 21 | Ishares TR NATIONAL MUN ETF | $1.0M | 9.5K | 0.3% | ▲+8.3% Added · +730 sh | |
| 22 | Microsoft Corp COM | $947K | 2.5K | 0.3% | ▼−0.2% Reduced · −5 sh | |
| 23 | Intel Corp COM | $922K | 6.6K | 0.3% | ▼−18% Reduced · −1K sh | |
| 24 | Invesco Exchange Traded FD T S&P MDCP MOMNTUM | $918K | 5.4K | 0.3% | ▼−3.3% Reduced · −184 sh | |
| 25 | Ishares TR ISHS 5-10YR INVT | $788K | 14.8K | 0.2% | —Held | |
| 26 | Visa Inc COM CL A | $767K | 2.2K | 0.2% | —Held | |
| 27 | PayPal Hldgs Inc COM | $759K | 17.6K | 0.2% | ▲+14% Added · +2K sh | |
| 28 | Nvidia Corporation COM | $693K | 3.5K | 0.2% | ▼−2.0% Reduced · −70 sh | |
| 29 | Chevron Corporation COM | $685K | 4.1K | 0.2% | ▲+0.3% Added · +12 sh | |
| 30 | Berkshire Hathaway Inc Del CL B NEW | $624K | 1.2K | 0.2% | ▼−26% Reduced · −446 sh | |
| 31 | Schwab Strategic TR EMRG MKTEQ ETF | $615K | 17.0K | 0.2% | ▲+1.9% Added · +308 sh | |
| 32 | Vaneck ETF Trust HIGH YLD MUNIETF | $603K | 11.7K | 0.2% | ▲+4.9% Added · +550 sh | |
| 33 | Salesforce Inc COM | $596K | 3.8K | 0.2% | ▲+42% Added · +1K sh | |
| 34 | Trust For Professional Manag CONVERGENCE LNG | $585K | 17.2K | 0.2% | ▲+15% Added · +2K sh | |
| 35 | United Airls Hldgs Inc COM | $536K | 3.9K | 0.2% | ▼−8.1% Reduced · −349 sh | |
| 36 | Fidelity Covington Trust ENHANCED LARGE | $468K | 10.7K | 0.1% | ▲+0.1% Added · +12 sh | |
| 37 | Goldman Sachs Group Inc COM | $459K | 454 | 0.1% | ▼−3.0% Reduced · −14 sh | |
| 38 | Energy Transfer L P COM UT LTD PTN | $430K | 22.5K | 0.1% | —Held | |
| 39 | Boeing Co COM | $403K | 1.9K | 0.1% | ▲+3.4% Added · +62 sh | |
| 40 | Altria Group Inc COM | $382K | 5.3K | 0.1% | ▼−1.5% Reduced · −80 sh | |
| 41 | Johnson & Johnson COM | $349K | 1.4K | 0.1% | —Held | |
| 42 | Intuit COM | $325K | 1.2K | 0.1% | —Held | |
| 43 | Ishares TR RUS 1000 GRW ETF | $323K | 2.6K | 0.1% | ▲+300% Added · +2K sh | |
| 44 | Newmont Corp COM | $316K | 3.4K | 0.1% | ▼−13% Reduced · −515 sh | |
| 45 | Tidal Trust I FUND GRAN US ETF | $305K | 11.0K | 0.1% | —Held | |
| 46 | Amazon Com Inc COM | $303K | 1.3K | 0.1% | ▼−0.8% Reduced · −10 sh | |
| 47 | Philip Morris Intl Inc COM | $303K | 1.7K | 0.1% | —Held | |
| 48 | Union Pac Corp COM | $297K | 1.1K | 0.1% | —Held | |
| 49 | Invesco QQQ TR UNIT SER 1 | $296K | 402 | 0.1% | ▲+0.5% Added · +2 sh | |
| 50 | Capital Grp Fixed Incm ETF T US MULTI-SECTOR | $286K | 10.5K | 0.1% | ▲New New position |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 8, 2026 | 64 | $340.3M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 14, 2026 | 62 | $297.8M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 15, 2026 | 61 | $305.7M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 6, 2025 | 57 | $285.3M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 9, 2025 | 57 | $236.7M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 11, 2025 | 52 | $221.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 17, 2025 | 46 | $213.9M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 8, 2024 | 49 | $225.5M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.