Act Wealth Management, LLC — 13F Holdings

2026 Q3  ·  67 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, ACT WEALTH MANAGEMENT, LLC maintained a portfolio of 67 distinct positions. The most significant new addition was META PLATFORMS INC, now representing 0.07% of the total fund value. They heavily accumulated shares in SPDR GOLD TR, increasing the position by 21.8%.
Position History hover any row below to update
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ACT WEALTH MANAGEMENT, LLC Leawood, KS RIA AUM $340M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
67
Quarter
2026 Q3
Top Holding
VXF (13.9%)
Top 10 Concentration
81.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 67
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
VXF
VANGUARD INDEX ...
ETF 13.95% 15.38% #1
Prev: #1
6.5
—
-7,834 -3.7%
P
S
204,800 $47,437,846 2020 Q4 13F Filing 2026-09-30 2026-10-09
VYM
VANGUARD WHITEH...
ETF 12.50% 12.56% #2
Prev: #2
6.0
—
3,660 1.4%
P
S
274,034 $42,530,126 2020 Q4 13F Filing 2026-09-30 2026-10-09
IWB
ISHARES TR
ETF 9.77% 9.80% #3 1
Prev: #4
5.4
—
-1,625 -2.0%
P
S
79,833 $33,220,796 2020 Q4 13F Filing 2026-09-30 2026-10-09
PWB
INVESCO EXCHANG...
ETF 9.34% 10.65% #4 1
Prev: #3
4.7
—
-19,300 -9.0%
P
S
195,922 $31,768,699 2025 Q3 13F Filing 2026-09-30 2026-10-09
CEMB
ISHARES INC
ETF 8.18% 7.96% #5
Prev: #5
5.8
—
39,241 6.6%
P
S
632,276 $27,820,123 2022 Q3 13F Filing 2026-09-30 2026-10-09
SCHF
SCHWAB STRATEGI...
Bond/Debt 7.94% 7.48% #6
Prev: #6
5.2
—
64,574 7.0%
P
S
983,367 $27,013,078 2020 Q4 13F Filing 2026-09-30 2026-10-09
HEFA
ISHARES TR
ETF 7.21% 7.16% #7
Prev: #7
3.4
—
9,629 1.9%
P
S
528,691 $24,525,968 2024 Q4 13F Filing 2026-09-30 2026-10-09
GLD
SPDR GOLD TR
ETF 5.31% 4.21% #8 1
Prev: #9
4.6
—
8,495 21.8%
P
S
47,383 $18,045,325 2020 Q4 13F Filing 2026-09-30 2026-10-09
VNQ
VANGUARD INDEX ...
ETF 4.55% 4.75% #9 1
Prev: #8
2.3
—
5,319 3.2%
P
S
172,843 $15,491,925 2025 Q4 13F Filing 2026-09-30 2026-10-09
XLE
SELECT SECTOR S...
ETF 2.99% 2.46% #10 2
Prev: #12
3.2
—
7,989 5.1%
P
S
165,561 $10,182,031 2022 Q1 13F Filing 2026-09-30 2026-10-09
AGG
ISHARES TR
ETF 2.85% 2.72% #11 1
Prev: #10
3.1
—
8,936 9.5%
P
S
102,518 $9,692,086 2024 Q2 13F Filing 2026-09-30 2026-10-09
XLF
SELECT SECTOR S...
ETF 2.74% 2.72% #12 1
Prev: #11
1.6
—
1,972 1.1%
P
S
174,571 $9,322,106 2022 Q1 13F Filing 2026-09-30 2026-10-09
AAPL
APPLE INC
Technology 2.31% 2.02% #13
Prev: #13
1.4
—
-215 -0.9%
P
S
23,586 $7,854,612 2020 Q4 13F Filing 2026-09-30 2026-10-09
SPGM
SPDR INDEX SHS ...
ETF 1.05% 1.04% #14
Prev: #14
0.9
—
-312 -0.8%
P
S
41,123 $3,557,168 2020 Q4 13F Filing 2026-09-30 2026-10-09
XOM
EXXONMOBIL HOLD...
Energy 0.83% 0.70% #15 1
Prev: #16
0.8
—
-156 -0.9%
P
S
17,365 $2,826,208 2020 Q4 13F Filing 2026-09-30 2026-10-09
VTEB
VANGUARD MUN BD...
ETF 0.72% 0.74% #16 1
Prev: #15
0.8
—
1,696 3.4%
P
S
51,786 $2,452,585 2023 Q1 13F Filing 2026-09-30 2026-10-09
TSLA
TESLA INC
Consumer Cyclical 0.55% 0.65% #17
Prev: #17
1.2
—
no change no change
P
S
5,241 $1,859,559 2020 Q4 13F Filing 2026-09-30 2026-10-09
SCHC
SCHWAB STRATEGI...
Bond/Debt 0.52% 0.50% #18
Prev: #18
0.7
—
12 0.0%
P
S
35,479 $1,764,725 2020 Q4 13F Filing 2026-09-30 2026-10-09
SCHZ
SCHWAB STRATEGI...
ETF 0.51% 0.49% #19
Prev: #19
2.2
—
5,984 8.2%
P
S
78,787 $1,741,189 2023 Q4 13F Filing 2026-09-30 2026-10-09
MSFT
MICROSOFT CORP
Technology 0.38% 0.28% #20 2
Prev: #22
0.7
—
-43 -1.7%
P
S
2,496 $1,280,011 2020 Q4 13F Filing 2026-09-30 2026-10-09
EEM
ISHARES TR
ETF 0.33% 0.34% #21 1
Prev: #20
0.6
—
-360 -2.1%
P
S
16,555 $1,105,737 2020 Q4 13F Filing 2026-09-30 2026-10-09
MUB
ISHARES TR
ETF 0.32% 0.30% #22 1
Prev: #21
2.1
—
1,193 12.5%
P
S
10,714 $1,083,186 2022 Q3 13F Filing 2026-09-30 2026-10-09
PYPL
PAYPAL HLDGS IN...
Financial Services 0.27% 0.22% #23 4
Prev: #27
0.6
—
215 1.2%
P
S
17,783 $934,141 2025 Q4 13F Filing 2026-09-30 2026-10-09
CRM
SALESFORCE INC
Technology 0.26% 0.18% #24 9
Prev: #33
0.6
—
60 1.6%
P
S
3,863 $886,829 2026 Q1 13F Filing 2026-09-30 2026-10-09
CVX
CHEVRON CORPORA...
Energy 0.24% 0.20% #25 4
Prev: #29
0.6
—
-111 -2.7%
P
S
4,022 $821,430 2020 Q4 13F Filing 2026-09-30 2026-10-09
NVDA
NVIDIA CORPORAT...
Technology 0.23% 0.20% #26 2
Prev: #28
0.6
—
20 0.6%
P
S
3,482 $795,157 2024 Q1 13F Filing 2026-09-30 2026-10-09
V
VISA INC
Financial Services 0.23% 0.23% #27 1
Prev: #26
0.6
—
-50 -2.2%
P
S
2,185 $785,136 2020 Q4 13F Filing 2026-09-30 2026-10-09
INTC
INTEL CORP
Technology 0.23% 0.27% #28 5
Prev: #23
0.6
—
-100 -1.5%
P
S
6,500 $781,495 2020 Q4 13F Filing 2026-09-30 2026-10-09
IGIB
ISHARES TR
ETF 0.22% 0.23% #29 4
Prev: #25
1.1
—
no change no change
P
S
14,815 $745,935 2025 Q3 13F Filing 2026-09-30 2026-10-09
CLSE
TRUST FOR PROFE...
Unknown 0.21% 0.17% #30 4
Prev: #34
2.6
—
3,433 20.0%
P
S
20,584 $700,049 2025 Q3 13F Filing 2026-09-30 2026-10-09
HYD
VANECK ETF TRUS...
ETF 0.19% 0.18% #31 1
Prev: #32
2.1
—
1,926 16.4%
P
S
13,641 $655,180 2025 Q4 13F Filing 2026-09-30 2026-10-09
XMMO
INVESCO EXCHANG...
Bond/Debt 0.19% 0.27% #32 8
Prev: #24
0.6
—
-1,069 -19.8%
P
S
4,325 $634,766 2022 Q3 13F Filing 2026-09-30 2026-10-09
BRK/B
BERKSHIRE HATHA...
Financial Services 0.18% 0.18% #33 3
Prev: #30
1.1
—
no change no change
P
S
1,247 $620,944 2020 Q4 13F Filing 2026-09-30 2026-10-09
SCHE
SCHWAB STRATEGI...
ETF 0.18% 0.18% #34 3
Prev: #31
0.6
—
-410 -2.4%
P
S
16,543 $602,992 2020 Q4 13F Filing 2026-09-30 2026-10-09
FELG
FIDELITY COVING...
Unknown 0.14% 0.14% #35 1
Prev: #36
0.6
—
8 0.1%
P
S
10,715 $483,154 2025 Q1 13F Filing 2026-09-30 2026-10-09
ET
ENERGY TRANSFER...
Energy 0.13% 0.13% #36 2
Prev: #38
1.1
—
no change no change
P
S
22,500 $444,825 2022 Q1 13F Filing 2026-09-30 2026-10-09
UAL
UNITED AIRLS HL...
Industrials 0.13% 0.16% #37 2
Prev: #35
1.1
—
no change no change
P
S
3,942 $437,365 2021 Q1 13F Filing 2026-09-30 2026-10-09
GS
GOLDMAN SACHS G...
Financial Services 0.12% 0.13% #38 1
Prev: #37
0.5
—
-3 -0.7%
P
S
451 $405,883 2023 Q4 13F Filing 2026-09-30 2026-10-09
CGMS
CAPITAL GRP FIX...
ETF 0.12% 0.08% #39 11
Prev: #50
2.5
—
4,504 43.0%
P
S
14,980 $392,925 2026 Q2 13F Filing 2026-09-30 2026-10-09
NEM
NEWMONT CORP
Basic Materials 0.11% 0.09% #40 4
Prev: #44
1.0
—
no change no change
P
S
3,382 $390,095 2024 Q3 13F Filing 2026-09-30 2026-10-09
MO
ALTRIA GROUP IN...
Consumer Defensive 0.11% 0.11% #41 1
Prev: #40
0.5
—
180 3.4%
P
S
5,486 $369,447 2021 Q1 13F Filing 2026-09-30 2026-10-09
JNJ
JOHNSON & JOHNS...
Healthcare 0.11% 0.10% #42 1
Prev: #41
1.0
—
no change no change
P
S
1,373 $363,488 2020 Q4 13F Filing 2026-09-30 2026-10-09
BA
BOEING CO
Industrials 0.10% 0.12% #43 4
Prev: #39
0.5
—
15 0.8%
P
S
1,878 $349,336 2021 Q1 13F Filing 2026-09-30 2026-10-09
INTU
INTUIT
Technology 0.10% 0.10% #44 2
Prev: #42
1.0
—
no change no change
P
S
1,245 $343,259 2020 Q4 13F Filing 2026-09-30 2026-10-09
QQQ
INVESCO QQQ TR
ETF 0.10% 0.09% #45 4
Prev: #49
2.0
—
57 14.2%
P
S
459 $339,786 2021 Q4 13F Filing 2026-09-30 2026-10-09
IWF
ISHARES TR
ETF 0.10% 0.09% #46 3
Prev: #43
1.0
—
no change no change
P
S
2,597 $325,358 2022 Q3 13F Filing 2026-09-30 2026-10-09
PM
PHILIP MORRIS I...
Consumer Defensive 0.09% 0.09% #47
Prev: #47
1.0
—
no change no change
P
S
1,674 $319,445 2025 Q1 13F Filing 2026-09-30 2026-10-09
UNP
UNION PAC CORP
Industrials 0.09% 0.09% #48
Prev: #48
1.0
—
no change no change
P
S
1,091 $296,894 2020 Q4 13F Filing 2026-09-30 2026-10-09
AMZN
AMAZON COM INC
Consumer Cyclical 0.09% 0.09% #49 3
Prev: #46
0.5
—
-100 -7.9%
P
S
1,173 $292,253 2020 Q4 13F Filing 2026-09-30 2026-10-09
SCHB
SCHWAB STRATEGI...
ETF 0.08% 0.08% #50 6
Prev: #56
0.5
—
235 2.6%
P
S
9,431 $276,414 2024 Q1 13F Filing 2026-09-30 2026-10-09
Showing 1-50 of 67 holdings

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