ACT WEALTH MANAGEMENT, LLC — 13F Holdings

2026 Q2  ·  65 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, ACT WEALTH MANAGEMENT, LLC maintained a portfolio of 65 distinct positions. The most significant new addition was CAPITAL GRP FIXED INCM ETF T, now representing 0.08% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 39.4%.
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
65
Quarter
2026 Q2
Top Holding
VXF (15.4%)
Top 10 Concentration
82.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 65
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 15.38% 14.01% #1
Prev: #1
6.5
—
9,955 4.9%
P
S
212,634 $52,352,602
$158.85 +55.7%
$246.21 +0.4%
2020 Q4 13F Filing 2026-06-30 2026-07-08
VYM
VANGUARD WHITEH...
ETF 12.56% 13.37% #2
Prev: #2
6.0
—
1,602 0.6%
P
S
270,374 $42,727,266
$87.74 +88.8%
$158.03 +4.8%
2020 Q4 13F Filing 2026-06-30 2026-07-08
PWB
INVESCO EXCHANG...
ETF 10.65% 8.97% #3 1
Prev: #4
5.5
—
3,001 1.4%
P
S
215,222 $36,256,298
$126.14 +26.6%
$168.46 -5.2%
2025 Q3 13F Filing 2026-06-30 2026-07-08
IWB
ISHARES TR
ETF 9.80% 9.30% #4 1
Prev: #3
4.9
—
3,807 4.9%
P
S
81,458 $33,357,205 2020 Q4 13F Filing 2026-06-30 2026-07-08
CEMB
ISHARES INC
ETF 7.96% 8.68% #5
Prev: #5
4.2
—
22,234 3.9%
P
S
593,035 $27,072,045 2022 Q3 13F Filing 2026-06-30 2026-07-08
SCHF
SCHWAB STRATEGI...
Bond/Debt 7.48% 7.62% #6
Prev: #6
3.5
—
2,275 0.2%
P
S
918,793 $25,450,573 2020 Q4 13F Filing 2026-06-30 2026-07-08
HEFA
ISHARES TR
ETF 7.16% 7.39% #7
Prev: #7
3.4
—
1,368 0.3%
P
S
519,062 $24,356,988 2024 Q4 13F Filing 2026-06-30 2026-07-08
VNQ
VANGUARD INDEX ...
ETF 4.75% 3.58% #8 2
Prev: #10
4.4
—
47,325 39.4%
P
S
167,524 $16,154,301 2025 Q4 13F Filing 2026-06-30 2026-07-08
GLD
SPDR GOLD TR
ETF 4.21% 4.83% #9 1
Prev: #8
3.7
—
5,466 16.4%
P
S
38,888 $14,325,561 2020 Q4 13F Filing 2026-06-30 2026-07-08
AGG
ISHARES TR
ETF 2.72% 3.06% #10 1
Prev: #11
1.6
—
1,851 2.0%
P
S
93,582 $9,262,718 2024 Q2 13F Filing 2026-06-30 2026-07-08
XLF
SELECT SECTOR S...
ETF 2.72% 2.72% #11 1
Prev: #12
3.1
—
8,657 5.3%
P
S
172,599 $9,253,037 2022 Q1 13F Filing 2026-06-30 2026-07-08
XLE
SELECT SECTOR S...
ETF 2.46% 3.83% #12 3
Prev: #9
1.5
—
-28,520 -15.3%
P
S
157,572 $8,368,662 2022 Q1 13F Filing 2026-06-30 2026-07-08
AAPL
APPLE INC
Technology 2.02% 2.05% #13
Prev: #13
1.3
—
-315 -1.3%
P
S
23,801 $6,887,037 2020 Q4 13F Filing 2026-06-30 2026-07-08
SPGM
SPDR INDEX SHS ...
ETF 1.04% 1.04% #14
Prev: #14
0.9
—
625 1.5%
P
S
41,435 $3,549,696 2020 Q4 13F Filing 2026-06-30 2026-07-08
VTEB
VANGUARD MUN BD...
ETF 0.74% 0.82% #15 1
Prev: #16
0.8
—
1,302 2.7%
P
S
50,090 $2,533,552 2023 Q1 13F Filing 2026-06-30 2026-07-08
XOM
EXXON MOBIL COR...
Energy 0.70% 1.00% #16 1
Prev: #15
0.8
—
-24 -0.1%
P
S
17,521 $2,395,413 2020 Q4 13F Filing 2026-06-30 2026-07-08
TSLA
TESLA INC
Consumer Cyclical 0.65% 0.61% #17
Prev: #17
2.3
—
328 6.7%
P
S
5,241 $2,204,365 2020 Q4 13F Filing 2026-06-30 2026-07-08
SCHC
SCHWAB STRATEGI...
Bond/Debt 0.50% 0.56% #18
Prev: #18
0.7
—
46 0.1%
P
S
35,467 $1,706,672 2020 Q4 13F Filing 2026-06-30 2026-07-08
SCHZ
SCHWAB STRATEGI...
ETF 0.49% 0.55% #19
Prev: #19
0.7
—
1,751 2.5%
P
S
72,803 $1,683,944 2023 Q4 13F Filing 2026-06-30 2026-07-08
EEM
ISHARES TR
ETF 0.34% 0.32% #20
Prev: #20
0.6
—
-73 -0.4%
P
S
16,915 $1,157,150 2020 Q4 13F Filing 2026-06-30 2026-07-08
MUB
ISHARES TR
ETF 0.30% 0.31% #21 1
Prev: #22
2.1
—
730 8.3%
P
S
9,521 $1,024,612 2022 Q3 13F Filing 2026-06-30 2026-07-08
MSFT
MICROSOFT CORP
Technology 0.28% 0.32% #22 1
Prev: #21
0.6
—
-5 -0.2%
P
S
2,539 $946,979 2020 Q4 13F Filing 2026-06-30 2026-07-08
INTC
INTEL CORP
Technology 0.27% 0.12% #23 19
Prev: #42
0.6
—
-1,400 -17.5%
P
S
6,600 $921,558 2020 Q4 13F Filing 2026-06-30 2026-07-08
XMMO
INVESCO EXCHANG...
Bond/Debt 0.27% 0.27% #24 1
Prev: #25
0.6
—
-184 -3.3%
P
S
5,394 $917,770 2022 Q3 13F Filing 2026-06-30 2026-07-08
IGIB
ISHARES TR
ETF 0.23% 0.26% #25 1
Prev: #26
1.1
—
no change no change
P
S
14,815 $787,714 2025 Q3 13F Filing 2026-06-30 2026-07-08
V
VISA INC
Financial Services 0.23% 0.23% #26 2
Prev: #28
1.1
—
no change no change
P
S
2,235 $766,806 2020 Q4 13F Filing 2026-06-30 2026-07-08
PYPL
PAYPAL HLDGS IN...
Financial Services 0.22% 0.24% #27
Prev: #27
2.1
—
2,092 13.5%
P
S
17,568 $758,586 2025 Q4 13F Filing 2026-06-30 2026-07-08
NVDA
NVIDIA CORPORAT...
Technology 0.20% 0.21% #28 1
Prev: #29
0.6
—
-70 -2.0%
P
S
3,462 $692,729 2024 Q1 13F Filing 2026-06-30 2026-07-08
CVX
CHEVRON CORPORA...
Energy 0.20% 0.29% #29 6
Prev: #23
0.6
—
12 0.3%
P
S
4,133 $685,116 2020 Q4 13F Filing 2026-06-30 2026-07-08
BRK/B
BERKSHIRE HATHA...
Financial Services 0.18% 0.27% #30 6
Prev: #24
0.1
—
-446 -26.3%
P
S
1,247 $623,986 2020 Q4 13F Filing 2026-06-30 2026-07-08
SCHE
SCHWAB STRATEGI...
ETF 0.18% 0.18% #31
Prev: #31
0.6
—
308 1.9%
P
S
16,953 $614,716 2020 Q4 13F Filing 2026-06-30 2026-07-08
HYD
VANECK ETF TRUS...
ETF 0.18% 0.19% #32 2
Prev: #30
0.6
—
550 4.9%
P
S
11,715 $603,457 2025 Q4 13F Filing 2026-06-30 2026-07-08
CRM
SALESFORCE INC
Technology 0.18% 0.17% #33
Prev: #33
2.6
—
1,129 42.2%
P
S
3,803 $595,778 2026 Q1 13F Filing 2026-06-30 2026-07-08
CLSE
TRUST FOR PROFE...
Unknown 0.17% 0.14% #34 2
Prev: #36
2.1
—
2,288 15.4%
P
S
17,151 $585,435 2025 Q3 13F Filing 2026-06-30 2026-07-08
UAL
UNITED AIRLS HL...
Industrials 0.16% 0.13% #35 4
Prev: #39
0.6
—
-349 -8.1%
P
S
3,942 $536,073 2021 Q1 13F Filing 2026-06-30 2026-07-08
FELG
FIDELITY COVING...
Unknown 0.14% 0.13% #36 1
Prev: #37
0.6
—
12 0.1%
P
S
10,707 $468,412 2025 Q1 13F Filing 2026-06-30 2026-07-08
GS
GOLDMAN SACHS G...
Financial Services 0.13% 0.13% #37 1
Prev: #38
0.6
—
-14 -3.0%
P
S
454 $458,916 2023 Q4 13F Filing 2026-06-30 2026-07-08
ET
ENERGY TRANSFER...
Energy 0.13% 0.15% #38 4
Prev: #34
1.1
—
no change no change
P
S
22,500 $430,200 2022 Q1 13F Filing 2026-06-30 2026-07-08
BA
BOEING CO
Industrials 0.12% 0.12% #39 1
Prev: #40
0.5
—
62 3.4%
P
S
1,863 $403,207 2021 Q1 13F Filing 2026-06-30 2026-07-08
MO
ALTRIA GROUP IN...
Consumer Defensive 0.11% 0.12% #40 1
Prev: #41
0.5
—
-80 -1.5%
P
S
5,306 $381,789 2021 Q1 13F Filing 2026-06-30 2026-07-08
JNJ
JOHNSON & JOHNS...
Healthcare 0.10% 0.11% #41 2
Prev: #43
1.0
—
no change no change
P
S
1,373 $348,701 2020 Q4 13F Filing 2026-06-30 2026-07-08
INTU
INTUIT
Technology 0.10% 0.18% #42 10
Prev: #32
1.0
—
no change no change
P
S
1,245 $324,945 2020 Q4 13F Filing 2026-06-30 2026-07-08
IWF
ISHARES TR
ETF 0.09% 0.09% #43 2
Prev: #45
3.0
—
1,948 300.2%
P
S
2,597 $322,527 2022 Q3 13F Filing 2026-06-30 2026-07-08
NEM
NEWMONT CORP
Basic Materials 0.09% 0.14% #44 9
Prev: #35
0.5
—
-515 -13.2%
P
S
3,382 $315,891 2024 Q3 13F Filing 2026-06-30 2026-07-08
GRNY
TIDAL TRUST I
ETF 0.09% 0.09% #45 4
Prev: #49
1.0
—
no change no change
P
S
11,025 $304,841 2025 Q1 13F Filing 2026-06-30 2026-07-08
AMZN
AMAZON COM INC
Consumer Cyclical 0.09% 0.09% #46 1
Prev: #47
0.5
—
-10 -0.8%
P
S
1,273 $303,407 2020 Q4 13F Filing 2026-06-30 2026-07-08
PM
PHILIP MORRIS I...
Consumer Defensive 0.09% 0.09% #47 1
Prev: #46
1.0
—
no change no change
P
S
1,674 $302,855 2025 Q1 13F Filing 2026-06-30 2026-07-08
UNP
UNION PAC CORP
Industrials 0.09% 0.09% #48
Prev: #48
1.0
—
no change no change
P
S
1,091 $296,752 2020 Q4 13F Filing 2026-06-30 2026-07-08
QQQ
INVESCO QQQ TR
ETF 0.09% 0.08% #49 4
Prev: #53
0.5
—
2 0.5%
P
S
402 $296,033 2021 Q4 13F Filing 2026-06-30 2026-07-08
CGMS
CAPITAL GRP FIX...
ETF 0.08% — #50
Prev: #—
3.5
—
10,476 —
NEW
 10,476 $286,314 2026 Q2 13F Filing 2026-06-30 2026-07-08
Showing 1-50 of 65 holdings

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