Act Wealth Management, LLC holds a focused book of 64 stocks worth $340.3M as of Q2 2026 (disclosed Jul 8, 2026, a ~8-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.
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Act Wealth Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Morgan Stanley | 65 / 64 | $391.5B |
| Royal Bank Of Canada | 65 / 64 | $104.2B |
| Osaic Holdings, Inc. | 65 / 64 | $12.2B |
| Integrated Wealth Concepts LLC | 65 / 64 | $2.5B |
| JPMorgan Chase & Co | 64 / 64 | $344.2B |
| UBS Group AG | 64 / 64 | $103.0B |
| Wells Fargo & Company | 64 / 64 | $101.9B |
| LPL Financial LLC | 64 / 64 | $53.4B |
Ranked by the share of each fund's own book sitting in the names it shares with Act Wealth Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
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 |
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.
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, filed up to 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.