2026 Q3 Portfolio Activity
In 2026 Q3, Activest Wealth Management maintained a portfolio of 1415 distinct positions. The most significant new addition was VANGUARD ADMIRAL FDS INC, now representing 0.09% of the total fund value. They heavily accumulated shares in SPACE EXPLORATION TECHN CORP, increasing the position by 109422.0%. Conversely, Activest Wealth Management completely exited their position in ROUNDHILL ETF TRUST.
Position History
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Total Positions
1415
Quarter
2026 Q3
Top Holding
SPY (22.4%)
Top 10 Concentration
66.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1415
Activest Wealth Management Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 22.38% | 22.52% |
#1
Prev: #1
|
6.5 |
—
|
2,473 | 1.6% |
P
S
|
158,577 | $120,935,303 |
$402.20
+90.7%
|
2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | ||
|
QQQ
INVESCO QQQ TR
|
ETF | 12.17% | 12.43% |
#2
Prev: #2
|
6.0 |
—
|
1,496 | 1.7% |
P
S
|
88,910 | $65,773,045 |
$462.12
+42.5%
|
2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | ||
|
RSP
INVESCO EXCHANG...
|
Unknown | 8.82% | 9.59% |
#3
Prev: #3
|
5.0 |
—
|
-4,184 | -1.8% |
P
S
|
229,218 | $47,682,005 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AAPL
APPLE INC
|
Technology | 5.27% | 4.73% |
#4
1
Prev: #5
|
3.1 |
—
|
1,020 | 1.2% |
P
S
|
85,566 | $28,495,350 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 4.46% | 5.03% |
#5
1
Prev: #4
|
2.8 |
—
|
71 | 0.3% |
P
S
|
22,644 | $24,118,615 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.62% | 3.23% |
#6
Prev: #6
|
1.9 |
—
|
2,133 | 2.6% |
P
S
|
85,603 | $19,550,054 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 3.05% | 2.85% |
#7
Prev: #7
|
3.2 |
—
|
17,808 | 10.8% |
P
S
|
182,992 | $16,489,440 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.40% | 2.40% |
#8
Prev: #8
|
1.5 |
—
|
4 | 0.0% |
P
S
|
52,090 | $12,978,199 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.33% | 1.91% |
#9
2
Prev: #11
|
1.4 |
—
|
-239 | -1.4% |
P
S
|
17,349 | $12,581,381 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.20% | 2.37% |
#10
1
Prev: #9
|
1.4 |
—
|
264 | 0.8% |
P
S
|
34,629 | $11,915,174 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IVV
ISHARES TR
|
ETF | 1.92% | 1.97% |
#11
1
Prev: #10
|
1.3 |
—
|
-14 | -0.1% |
P
S
|
13,576 | $10,397,307 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
RSPT
INVESCO EXCHANG...
|
Unknown | 1.89% | 1.79% |
#12
2
Prev: #14
|
2.8 |
—
|
11,220 | 7.8% |
P
S
|
155,172 | $10,219,627 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AAXJ
ISHARES TR
|
ETF | 1.81% | 1.91% |
#13
1
Prev: #12
|
1.2 |
—
|
935 | 1.1% |
P
S
|
83,870 | $9,765,366 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SPCX
SPACE EXPLORATI...
|
ETF | 1.53% | 0.05% |
#14
93
Prev: #107
|
3.6 |
—
|
53,121 | 3239.1% |
P
S
|
54,761 | $8,261,266 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.20% | 0.87% |
#15
4
Prev: #19
|
2.5 |
—
|
610 | 5.1% |
P
S
|
12,644 | $6,484,947 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 1.17% | 1.80% |
#16
3
Prev: #13
|
0.5 |
—
|
-29,653 | -33.1% |
P
S
|
59,999 | $6,342,543 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
N/A
ROUNDHILL ETF T...
|
|
ETF | 1.14% | 1.40% |
#17
2
Prev: #15
|
1.0 |
—
|
3,422 | 3.5% |
P
S
|
101,716 | $6,139,550 | — | 13F Filing | 2026-09-30 | 2026-10-15 | ||
|
GOOG
ALPHABET INC
|
Communication Services | 0.93% | 0.98% |
#18
1
Prev: #17
|
0.9 |
—
|
247 | 1.7% |
P
S
|
14,676 | $5,000,868 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.90% | 1.03% |
#19
3
Prev: #16
|
0.9 |
—
|
-3,735 | -6.7% |
P
S
|
51,615 | $4,852,881 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.83% | 0.70% |
#20
Prev: #20
|
0.8 |
—
|
17 | 0.2% |
P
S
|
8,363 | $4,498,792 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.76% | 0.50% |
#21
3
Prev: #24
|
3.3 |
—
|
2,059 | 54.3% |
P
S
|
5,852 | $4,101,288 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.72% | 0.88% |
#22
4
Prev: #18
|
0.8 |
—
|
218 | 2.0% |
P
S
|
11,027 | $3,912,530 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.64% | 0.06% |
#23
71
Prev: #94
|
3.3 |
—
|
1,857 | 1417.6% |
P
S
|
1,988 | $3,459,752 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.61% | 0.61% |
#24
2
Prev: #22
|
0.7 |
—
|
254 | 4.0% |
P
S
|
6,607 | $3,290,065 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 0.60% | 0.68% |
#25
4
Prev: #21
|
0.7 |
—
|
-1,336 | -2.7% |
P
S
|
49,044 | $3,266,434 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.57% | 0.60% |
#26
3
Prev: #23
|
0.7 |
—
|
74 | 2.9% |
P
S
|
2,647 | $3,062,828 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 0.45% | 0.38% |
#27
2
Prev: #29
|
2.7 |
—
|
9,045 | 24.7% |
P
S
|
45,607 | $2,435,437 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.45% | 0.34% |
#28
2
Prev: #30
|
0.7 |
—
|
-2,225 | -4.2% |
P
S
|
50,930 | $2,411,028 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 0.42% | 0.41% |
#29
2
Prev: #27
|
0.7 |
—
|
75 | 0.6% |
P
S
|
13,392 | $2,255,458 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SOXX
ISHARES TR
|
ETF | 0.38% | 0.42% |
#30
4
Prev: #26
|
2.2 |
—
|
235 | 7.0% |
P
S
|
3,596 | $2,045,051 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
KWEB
KRANESHARES TRU...
|
Bond/Debt | 0.35% | 0.43% |
#31
6
Prev: #25
|
0.6 |
—
|
-13,066 | -14.4% |
P
S
|
77,591 | $1,901,759 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
KBDC
KAYNE ANDERSON ...
|
Financial Services | 0.35% | 0.39% |
#32
4
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
149,137 | $1,873,166 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 0.34% | 0.23% |
#33
5
Prev: #38
|
2.6 |
—
|
7,323 | 32.4% |
P
S
|
29,900 | $1,838,825 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
YPF
YPF SOCIEDAD AN...
|
Energy | 0.31% | 0.29% |
#34
2
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
33,318 | $1,670,254 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
USFR
WISDOMTREE TR
|
ETF | 0.30% | 0.25% |
#35
1
Prev: #36
|
2.6 |
—
|
5,762 | 22.1% |
P
S
|
31,790 | $1,601,880 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
PREF
PRINCIPAL EXCHA...
|
Preferred | 0.29% | 0.12% |
#36
28
Prev: #64
|
3.1 |
—
|
52,230 | 162.0% |
P
S
|
84,473 | $1,550,072 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 0.26% | 0.29% |
#37
4
Prev: #33
|
0.6 |
—
|
-84 | -1.3% |
P
S
|
6,263 | $1,389,509 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.23% | 0.27% |
#38
4
Prev: #34
|
0.6 |
—
|
-1,045 | -14.3% |
P
S
|
6,266 | $1,226,627 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.22% | 0.30% |
#39
8
Prev: #31
|
0.1 |
—
|
-1,043 | -24.7% |
P
S
|
3,184 | $1,212,595 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
RPV
INVESCO EXCHANG...
|
Unknown | 0.22% | 0.19% |
#40
5
Prev: #45
|
2.6 |
—
|
1,794 | 20.6% |
P
S
|
10,482 | $1,202,621 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SNX
TD SYNNEX CORPO...
|
Technology | 0.22% | 0.24% |
#41
4
Prev: #37
|
0.6 |
—
|
1 | 0.0% |
P
S
|
4,557 | $1,170,387 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
ACWI
ISHARES TR
|
ETF | 0.21% | 0.22% |
#42
3
Prev: #39
|
0.6 |
—
|
-63 | -0.9% |
P
S
|
7,292 | $1,157,752 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 0.20% | 0.22% |
#43
3
Prev: #40
|
2.1 |
—
|
369 | 6.0% |
P
S
|
6,520 | $1,088,752 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AMLP
ALPS ETF TR
|
ETF | 0.20% | 0.20% |
#44
1
Prev: #43
|
0.6 |
—
|
2 | 0.0% |
P
S
|
20,386 | $1,057,398 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IWF
ISHARES TR
|
ETF | 0.18% | 0.19% |
#45
1
Prev: #46
|
0.6 |
—
|
132 | 1.7% |
P
S
|
7,940 | $994,608 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.18% | 0.17% |
#46
2
Prev: #48
|
2.1 |
—
|
156 | 5.7% |
P
S
|
2,888 | $955,357 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MSDL
MORGAN STANLEY ...
|
Financial Services | 0.17% | 0.26% |
#47
12
Prev: #35
|
0.1 |
—
|
-20,488 | -23.0% |
P
S
|
68,455 | $933,040 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.16% | 0.19% |
#48
4
Prev: #44
|
0.6 |
—
|
3 | 0.1% |
P
S
|
2,410 | $884,482 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
ARGT
GLOBAL X FDS
|
ETF | 0.16% | 0.21% |
#49
7
Prev: #42
|
0.6 |
—
|
-1,586 | -13.6% |
P
S
|
10,072 | $867,997 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.16% | 0.15% |
#50
4
Prev: #54
|
2.1 |
—
|
68 | 5.1% |
P
S
|
1,403 | $858,299 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 |
Showing 1-50 of 1415 holdings