2026 Q2 Portfolio Activity
In 2026 Q2, Activest Wealth Management maintained a portfolio of 1538 distinct positions. The most significant new addition was ISHARES TR, now representing 0.14% of the total fund value. They heavily accumulated shares in ROUNDHILL ETF TRUST, increasing the position by 9829300.0%. The fund also reduced its exposure to VANGUARD INDEX FDS by 83.7%.
Position History
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Total Positions
1538
Quarter
2026 Q2
Top Holding
SPY (22.5%)
Top 10 Concentration
67.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1538
Activest Wealth Management Full Holdings List — 2026 Q2
| 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 | 22.52% | 19.58% |
#1
Prev: #1
|
6.5 |
—
|
-15,268 | -8.9% |
P
S
|
156,104 | $116,573,584 |
$400.93
+91.7%
|
2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | ||
|
QQQ
INVESCO QQQ TR
|
ETF | 12.43% | 11.18% |
#2
Prev: #2
|
5.5 |
—
|
-22,805 | -20.7% |
P
S
|
87,414 | $64,370,365 |
$459.89
+55.4%
|
2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | ||
|
RSP
INVESCO EXCHANG...
|
Unknown | 9.59% | 8.44% |
#3
Prev: #3
|
5.3 |
—
|
-16,968 | -6.8% |
P
S
|
233,402 | $49,660,901 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 5.03% | 1.88% |
#4
8
Prev: #12
|
2.5 |
—
|
-9,123 | -28.8% |
P
S
|
22,573 | $26,056,074 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AAPL
APPLE INC
|
Technology | 4.73% | 5.20% |
#5
1
Prev: #4
|
2.4 |
—
|
-32,074 | -27.5% |
P
S
|
84,546 | $24,464,309 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.23% | 3.67% |
#6
1
Prev: #5
|
1.3 |
—
|
-36,321 | -30.3% |
P
S
|
83,470 | $16,701,437 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 2.85% | 2.27% |
#7
4
Prev: #11
|
3.1 |
—
|
13,142 | 8.6% |
P
S
|
165,184 | $14,734,436 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.40% | 2.94% |
#8
1
Prev: #7
|
1.0 |
—
|
-28,212 | -35.1% |
P
S
|
52,086 | $12,414,079 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.37% | 2.77% |
#9
1
Prev: #8
|
0.9 |
—
|
-20,532 | -37.4% |
P
S
|
34,365 | $12,281,167 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IVV
ISHARES TR
|
ETF | 1.97% | 1.55% |
#10
3
Prev: #13
|
1.3 |
—
|
67 | 0.5% |
P
S
|
13,590 | $10,177,310 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.91% | 2.51% |
#11
2
Prev: #9
|
0.8 |
—
|
-7,373 | -29.5% |
P
S
|
17,588 | $9,907,246 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AAXJ
ISHARES TR
|
ETF | 1.91% | 1.35% |
#12
2
Prev: #14
|
1.3 |
—
|
3,112 | 3.9% |
P
S
|
82,935 | $9,896,684 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 1.80% | 3.38% |
#13
7
Prev: #6
|
0.7 |
—
|
-109,460 | -55.0% |
P
S
|
89,652 | $9,319,994 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
RSPT
INVESCO EXCHANG...
|
Unknown | 1.79% | 1.19% |
#14
1
Prev: #15
|
1.2 |
—
|
-5,853 | -3.9% |
P
S
|
143,952 | $9,284,889 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
N/A
ROUNDHILL ETF T...
|
|
ETF | 1.40% | — |
#15
Prev: #—
|
4.1 |
—
|
98,294 | — |
NEW
|
98,294 | $7,258,987 | — | 13F Filing | 2026-06-30 | 2026-07-16 | ||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.03% | 0.91% |
#16
2
Prev: #18
|
0.9 |
—
|
-9,175 | -14.2% |
P
S
|
55,350 | $5,340,732 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.98% | 0.84% |
#17
3
Prev: #20
|
0.9 |
—
|
-2,228 | -13.4% |
P
S
|
14,429 | $5,098,092 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.88% | 0.95% |
#18
1
Prev: #17
|
0.4 |
—
|
-3,697 | -25.5% |
P
S
|
10,809 | $4,546,313 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.87% | 1.16% |
#19
3
Prev: #16
|
0.3 |
—
|
-5,730 | -32.3% |
P
S
|
12,034 | $4,488,806 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.70% | 0.39% |
#20
13
Prev: #33
|
0.3 |
—
|
-5,149 | -38.2% |
P
S
|
8,346 | $3,600,898 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 0.68% | 0.57% |
#21
4
Prev: #25
|
0.8 |
—
|
-1,704 | -3.3% |
P
S
|
50,380 | $3,520,508 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.61% | 0.68% |
#22
Prev: #22
|
0.2 |
—
|
-1,771 | -21.8% |
P
S
|
6,353 | $3,178,774 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.60% | 0.43% |
#23
8
Prev: #31
|
0.7 |
—
|
-66 | -2.5% |
P
S
|
2,573 | $3,085,602 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.50% | 2.44% |
#24
14
Prev: #10
|
0.2 |
—
|
-19,486 | -83.7% |
P
S
|
3,793 | $2,605,174 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
KWEB
KRANESHARES TRU...
|
Bond/Debt | 0.43% | 0.87% |
#25
6
Prev: #19
|
0.2 |
—
|
-84,356 | -48.2% |
P
S
|
90,657 | $2,218,383 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SOXX
ISHARES TR
|
ETF | 0.42% | 0.21% |
#26
21
Prev: #47
|
0.7 |
—
|
-234 | -6.5% |
P
S
|
3,361 | $2,153,835 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 0.41% | 0.44% |
#27
3
Prev: #30
|
0.2 |
—
|
-3,945 | -22.9% |
P
S
|
13,317 | $2,112,844 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
KBDC
KAYNE ANDERSON ...
|
Financial Services | 0.39% | 0.60% |
#28
5
Prev: #23
|
0.2 |
—
|
-97,829 | -39.6% |
P
S
|
149,137 | $2,017,829 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 0.38% | 0.59% |
#29
5
Prev: #24
|
0.2 |
—
|
-31,797 | -46.5% |
P
S
|
36,562 | $1,960,083 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.34% | 0.45% |
#30
1
Prev: #29
|
0.1 |
—
|
-13,695 | -20.5% |
P
S
|
53,155 | $1,769,531 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.30% | 0.35% |
#31
5
Prev: #36
|
0.6 |
—
|
-393 | -8.5% |
P
S
|
4,227 | $1,557,142 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
YPF
YPF SOCIEDAD AN...
|
Energy | 0.29% | 0.39% |
#32
2
Prev: #34
|
0.1 |
—
|
-14,290 | -30.0% |
P
S
|
33,318 | $1,514,990 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 0.29% | 0.25% |
#33
13
Prev: #46
|
0.6 |
—
|
-465 | -6.8% |
P
S
|
6,347 | $1,510,205 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.27% | 0.14% |
#34
26
Prev: #60
|
2.1 |
—
|
1,146 | 18.6% |
P
S
|
7,311 | $1,392,871 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MSDL
MORGAN STANLEY ...
|
Financial Services | 0.26% | 0.50% |
#35
8
Prev: #27
|
0.1 |
—
|
-115,780 | -56.6% |
P
S
|
88,943 | $1,344,812 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
USFR
WISDOMTREE TR
|
ETF | 0.25% | 0.74% |
#36
15
Prev: #21
|
0.1 |
—
|
-57,181 | -68.7% |
P
S
|
26,028 | $1,310,491 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SNX
TD SYNNEX CORPO...
|
Technology | 0.24% | 0.14% |
#37
29
Prev: #66
|
0.6 |
—
|
-15 | -0.3% |
P
S
|
4,556 | $1,217,920 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 0.23% | 0.50% |
#38
10
Prev: #28
|
0.1 |
—
|
-24,040 | -51.6% |
P
S
|
22,577 | $1,199,062 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ACWI
ISHARES TR
|
ETF | 0.22% | 0.28% |
#39
2
Prev: #41
|
0.1 |
—
|
-4,159 | -36.1% |
P
S
|
7,355 | $1,154,481 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 0.22% | 0.18% |
#40
10
Prev: #50
|
0.6 |
—
|
-290 | -4.5% |
P
S
|
6,151 | $1,139,353 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
HYG
ISHARES TR
|
ETF | 0.22% | 0.16% |
#41
15
Prev: #56
|
2.6 |
—
|
3,073 | 27.6% |
P
S
|
14,190 | $1,134,789 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ARGT
GLOBAL X FDS
|
ETF | 0.21% | 0.57% |
#42
16
Prev: #26
|
0.1 |
—
|
-22,866 | -66.2% |
P
S
|
11,658 | $1,064,357 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AMLP
ALPS ETF TR
|
ETF | 0.20% | 0.39% |
#43
11
Prev: #32
|
0.1 |
—
|
-21,994 | -51.9% |
P
S
|
20,384 | $1,056,902 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.19% | 0.18% |
#44
5
Prev: #49
|
0.1 |
—
|
-1,447 | -37.5% |
P
S
|
2,407 | $1,000,515 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
RPV
INVESCO EXCHANG...
|
Unknown | 0.19% | 0.27% |
#45
3
Prev: #42
|
0.1 |
—
|
-5,836 | -40.2% |
P
S
|
8,688 | $988,889 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IWF
ISHARES TR
|
ETF | 0.19% | 0.37% |
#46
11
Prev: #35
|
3.1 |
—
|
2,849 | 57.5% |
P
S
|
7,808 | $969,521 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AGG
ISHARES TR
|
ETF | 0.18% | 0.01% |
#47
247
Prev: #294
|
3.1 |
—
|
8,844 | 1406.0% |
P
S
|
9,473 | $937,631 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.17% | 0.34% |
#48
11
Prev: #37
|
0.1 |
—
|
-3,856 | -58.5% |
P
S
|
2,732 | $894,149 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GBIL
GOLDMAN SACHS E...
|
ETF | 0.17% | 0.15% |
#49
8
Prev: #57
|
0.6 |
—
|
74 | 0.9% |
P
S
|
8,579 | $859,305 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.17% | 0.11% |
#50
33
Prev: #83
|
1.1 |
—
|
no change | no change |
P
S
|
2,505 | $858,789 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 |
Showing 1-50 of 1538 holdings