§ 13F · FUND PROFILE
ACT WEALTH MANAGEMENT, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $285M (13F)Positions · 57Turnover · — · Q1Filed · Apr 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VXF | VANGUARD INDEX FDS | 203K | $42M | 14.0% | ±0% |
| 2 | VYM | VANGUARD WHITEHALL FDS | 269K | $40M | 13.4% | −1% |
| 3 | IWB | ISHARES TR | 78K | $28M | 9.3% | +2% |
| 4 | PWB | INVESCO EXCHANGE TRADED FD T | 212K | $27M | 9.0% | +2% |
| 5 | CEMB | ISHARES INC | 571K | $26M | 8.7% | +5% |
| 6 | SCHF | SCHWAB STRATEGIC TR | 917K | $23M | 7.6% | −1% |
| 7 | HEFA | ISHARES TR | 518K | $22M | 7.4% | ±0% |
| 8 | GLD | SPDR GOLD TR | 33K | $14M | 4.8% | −53% |
| 9 | XLE | SELECT SECTOR SPDR TR | 186K | $11M | 3.8% | −1% |
| 10 | VNQ | VANGUARD INDEX FDS | 120K | $11M | 3.6% | +20% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ACT SIGNAL
AC read
ACT WEALTH MANAGEMENT, LLC is a Other fund managing $285 million in assets. The fund runs a portfolio of 57 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed