DOSSIER · 13F-HR · Q2 2026

ACT WEALTH MANAGEMENT, LLC

$340M in tracked AUM across 64 positions as of Q2 2026.

AW
CIK 0001814191 · last filed Jun 30, 2026
Total AUM
$340M
as of Q2 2026
Holdings
64
positions
Whale Score
68
68
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026
Portfolio Overview

ACT Wealth Management, LLC has reported a significant expansion in its portfolio management activities for the quarter ending December 31, 2025. The total portfolio value surged by 200.4%, growing from approximately $101.78 million to $305.74 million. This dramatic increase in assets under management (AUM) suggests substantial capital inflows, a shift in strategy requiring broader deployment of capital, or potentially the consolidation of reporting entities.

T...

Key Holdings

The portfolio is highly concentrated in its top ten positions, which collectively account for nearly 77% of the total value. The strategy relies heavily on a few mega-cap ETFs to drive performance:

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
VXF
VANGUARD INDEX FDS
$52M213K15.4%
02
VYM
VANGUARD WHITEHALL FDS
$43M270K12.6%
03
PWB
INVESCO EXCHANGE TRADED FD T
$36M215K10.7%
04
IWB
ISHARES TR
$33M81K9.8%
05
CEMB
ISHARES INC
$27M593K8.0%
06
SCHF
SCHWAB STRATEGIC TR
$25M919K7.5%
07
HEFA
ISHARES TR
$24M519K7.2%
08
VNQ
VANGUARD INDEX FDS
$16M168K4.7%
09
GLD
SPDR GOLD TR
$14M39K4.2%
10
AGG
ISHARES TR
$9M94K2.7%

Filing history

2026Q2Jun 30
$340M 14.3%
64 positionsView →
2026Q1Mar 31
$298M 2.6%
62 positionsView →
2025Q4Dec 31
$306M 7.2%
61 positionsView →
2025Q3Sep 30
$285M 20.5%
57 positionsView →
2025Q2Jun 30
$237M 7.1%
57 positionsLocked
2025Q1Mar 31
$221M 3.3%
52 positionsLocked
2024Q4Dec 31
$214M 5.2%
46 positionsLocked
2024Q3Sep 30
$226M 11.0%
49 positionsLocked
2024Q2Jun 30
$203M 2.4%
43 positionsLocked
2024Q1Mar 31
$198M 7.0%
44 positionsLocked
2023Q4Dec 31
$185M 24.4%
45 positionsLocked
2023Q3Sep 30
$149M 16.2%
37 positionsLocked
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