§ 13F · FUND PROFILE
ACT WEALTH MANAGEMENT, LLC.
AUM · $340M (13F)Positions · 64Turnover · n/a · Q2Filed · Jul 8, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$781K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VXF | VANGUARD INDEX FDS | 213K | $52M | 15.4% | +5% |
| 2 | VYM | VANGUARD WHITEHALL FDS | 270K | $43M | 12.6% | +1% |
| 3 | PWB | INVESCO EXCHANGE TRADED FD T | 215K | $36M | 10.7% | +1% |
| 4 | IWB | ISHARES TR | 81K | $33M | 9.8% | +5% |
| 5 | CEMB | ISHARES INC | 593K | $27M | 8.0% | +4% |
| 6 | SCHF | SCHWAB STRATEGIC TR | 919K | $25M | 7.5% | ±0% |
| 7 | HEFA | ISHARES TR | 519K | $24M | 7.2% | ±0% |
| 8 | VNQ | VANGUARD INDEX FDS | 168K | $16M | 4.7% | +39% |
| 9 | GLD | SPDR GOLD TR | 39K | $14M | 4.2% | +16% |
| 10 | AGG | ISHARES TR | 94K | $9M | 2.7% | +2% |
§ 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 $340 million in assets. The fund runs a portfolio of 64 positions.
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