AI Portfolio Summary
In 2026 Q1, ACT WEALTH MANAGEMENT, LLC maintained a portfolio of 66 distinct positions. The most significant new addition to the portfolio was SALESFORCE INC, which now represents 0.17% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 2.1%. The fund also reduced its exposure to SPDR GOLD TR by 53.3%.
Total Positions
66
Quarter
2026 Q1
Top Holding
VXF (14.0%)
Top 10 Concentration
81.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 66
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VXF
VANGUARD INDEX ...
|
ETF | 14.01% | 13.91% |
#1
Prev: #1
|
6.5 | -735 | -0.4% |
P
S
|
202,679 | $41,711,303 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 13.37% | 12.71% |
#2
Prev: #2
|
6.0 | -1,932 | -0.7% |
P
S
|
268,772 | $39,805,176 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IWB
ISHARES TR
|
ETF | 9.30% | 9.29% |
#3
Prev: #3
|
5.2 | 1,579 | 2.1% |
P
S
|
77,651 | $27,687,354 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
PWB
INVESCO EXCHANG...
|
Warrant | 8.97% | 8.65% |
#4
1
Prev: #5
|
4.6 | 4,149 | 2.0% |
P
S
|
212,221 | $26,724,991 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
CEMB
ISHARES INC
|
ETF | 8.68% | 8.16% |
#5
1
Prev: #6
|
4.5 | 27,060 | 5.0% |
P
S
|
570,801 | $25,845,876 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 7.62% | 7.29% |
#6
1
Prev: #7
|
3.5 | -10,218 | -1.1% |
P
S
|
916,518 | $22,683,819 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
HEFA
ISHARES TR
|
ETF | 7.39% | 7.03% |
#7
1
Prev: #8
|
3.5 | -2,217 | -0.4% |
P
S
|
517,694 | $21,999,402 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
GLD
SPDR GOLD TR
|
ETF | 4.83% | 9.28% |
#8
4
Prev: #4
|
1.9 | -38,171 | -53.3% |
P
S
|
33,422 | $14,381,152 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 3.83% | 2.74% |
#9
3
Prev: #12
|
2.0 | -1,417 | -0.8% |
P
S
|
186,092 | $11,399,979 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 3.58% | 2.90% |
#10
1
Prev: #9
|
3.4 | 19,960 | 19.9% |
P
S
|
120,199 | $10,661,648 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AGG
ISHARES TR
|
ETF | 3.06% | 2.87% |
#11
Prev: #11
|
1.7 | 3,843 | 4.4% |
P
S
|
91,731 | $9,106,180 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 2.72% | 2.88% |
#12
2
Prev: #10
|
1.6 | 2,909 | 1.8% |
P
S
|
163,942 | $8,093,831 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AAPL
APPLE INC
|
Technology | 2.05% | 2.18% |
#13
Prev: #13
|
1.3 | -361 | -1.5% |
P
S
|
24,116 | $6,120,317 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SPGM
SPDR INDEX SHS ...
|
ETF | 1.04% | 0.99% |
#14
Prev: #14
|
0.9 | 1,353 | 3.4% |
P
S
|
40,810 | $3,089,706 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.00% | 0.76% |
#15
Prev: #15
|
0.9 | -1,806 | -9.3% |
P
S
|
17,545 | $2,976,741 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.82% | 0.73% |
#16
Prev: #16
|
2.3 | 4,700 | 10.7% |
P
S
|
48,788 | $2,434,033 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.61% | 0.72% |
#17
Prev: #17
|
0.7 | -5 | -0.1% |
P
S
|
4,913 | $1,826,408 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SCHC
SCHWAB STRATEGI...
|
Bond/Debt | 0.56% | 0.52% |
#18
1
Prev: #19
|
0.7 | 500 | 1.4% |
P
S
|
35,421 | $1,655,570 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 0.55% | 0.54% |
#19
1
Prev: #18
|
0.7 | 127 | 0.2% |
P
S
|
71,052 | $1,649,817 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
EEM
ISHARES TR
|
ETF | 0.32% | 0.26% |
#20
5
Prev: #25
|
2.1 | 2,272 | 15.4% |
P
S
|
16,988 | $964,736 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.32% | 0.40% |
#21
1
Prev: #20
|
0.6 | -6 | -0.2% |
P
S
|
2,544 | $941,846 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MUB
ISHARES TR
|
ETF | 0.31% | 0.23% |
#22
6
Prev: #28
|
2.6 | 2,242 | 34.2% |
P
S
|
8,791 | $933,145 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.29% | 0.21% |
#23
6
Prev: #29
|
0.6 | -107 | -2.5% |
P
S
|
4,121 | $852,718 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.27% | 0.35% |
#24
3
Prev: #21
|
0.6 | -420 | -19.9% |
P
S
|
1,693 | $811,286 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
XMMO
INVESCO EXCHANG...
|
Bond/Debt | 0.27% | 0.28% |
#25
2
Prev: #23
|
0.6 | -685 | -10.9% |
P
S
|
5,578 | $808,949 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IGIB
ISHARES TR
|
ETF | 0.26% | 0.26% |
#26
1
Prev: #27
|
1.1 | no change | no change |
P
S
|
14,815 | $788,454 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 0.24% | 0.17% |
#27
5
Prev: #32
|
3.1 | 6,532 | 73.0% |
P
S
|
15,476 | $699,979 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
V
VISA INC
|
Financial Services | 0.23% | 0.26% |
#28
2
Prev: #26
|
0.6 | -50 | -2.2% |
P
S
|
2,235 | $675,506 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.21% | 0.15% |
#29
5
Prev: #34
|
2.6 | 1,088 | 44.5% |
P
S
|
3,532 | $615,955 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
HYD
VANECK ETF TRUS...
|
ETF | 0.19% | 0.18% |
#30
Prev: #30
|
0.6 | 503 | 4.7% |
P
S
|
11,165 | $559,819 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 0.18% | 0.18% |
#31
Prev: #31
|
0.6 | 187 | 1.1% |
P
S
|
16,645 | $548,453 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
INTU
INTUIT
|
Technology | 0.18% | 0.27% |
#32
8
Prev: #24
|
0.6 | -20 | -1.6% |
P
S
|
1,245 | $538,313 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.17% | — |
#33
Prev: #—
|
3.6 | 2,674 | no change |
NEW
|
2,674 | $499,156 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.15% | 0.09% |
#34
14
Prev: #48
|
2.6 | 6,000 | 36.4% |
P
S
|
22,500 | $434,250 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.14% | 0.13% |
#35
2
Prev: #37
|
0.6 | -110 | -2.7% |
P
S
|
3,897 | $421,850 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
CLSE
TRUST FOR PROFE...
|
Unknown | 0.14% | 0.13% |
#36
2
Prev: #38
|
0.6 | 478 | 3.3% |
P
S
|
14,863 | $418,233 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
FELG
FIDELITY COVING...
|
Unknown | 0.13% | 0.15% |
#37
2
Prev: #35
|
0.6 | 9 | 0.1% |
P
S
|
10,695 | $400,964 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.13% | 0.14% |
#38
2
Prev: #36
|
0.6 | -28 | -5.6% |
P
S
|
468 | $395,834 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
UAL
UNITED AIRLS HL...
|
Industrials | 0.13% | 0.16% |
#39
6
Prev: #33
|
1.1 | no change | no change |
P
S
|
4,291 | $395,072 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
BA
BOEING CO
|
Industrials | 0.12% | 0.11% |
#40
1
Prev: #39
|
2.0 | 250 | 16.1% |
P
S
|
1,801 | $358,550 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.12% | 0.10% |
#41
Prev: #41
|
0.5 | 60 | 1.1% |
P
S
|
5,386 | $355,425 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
INTC
INTEL CORP
|
Technology | 0.12% | 0.10% |
#42
Prev: #42
|
1.0 | no change | no change |
P
S
|
8,000 | $353,040 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.11% | 0.09% |
#43
2
Prev: #45
|
0.5 | -26 | -1.9% |
P
S
|
1,373 | $335,616 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SLB
SLB LIMITED
|
Energy | 0.11% | 0.09% |
#44
2
Prev: #46
|
0.5 | -1,400 | -18.7% |
P
S
|
6,100 | $313,479 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IWF
ISHARES TR
|
ETF | 0.09% | 0.10% |
#45
5
Prev: #40
|
1.0 | no change | no change |
P
S
|
649 | $276,930 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.09% | 0.10% |
#46
3
Prev: #43
|
0.5 | -145 | -8.0% |
P
S
|
1,674 | $276,790 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.09% | 0.09% |
#47
2
Prev: #49
|
2.0 | 121 | 10.4% |
P
S
|
1,283 | $267,210 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.09% | 0.08% |
#48
3
Prev: #51
|
1.0 | no change | no change |
P
S
|
1,091 | $264,698 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
GRNY
TIDAL TRUST I
|
Unknown | 0.09% | 0.09% |
#49
1
Prev: #50
|
0.5 | 448 | 4.2% |
P
S
|
11,025 | $263,167 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.09% | 0.10% |
#50
6
Prev: #44
|
0.5 | -10 | -1.1% |
P
S
|
892 | $262,393 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 |
Showing 1-50 of 66 holdings