DOSSIER · 13F-HR · Q3 2026

Activest Wealth Management

$540M in tracked AUM across 1,052 positions as of Q3 2026.

AW
CIK 0001883134 · last filed Sep 30, 2026
Total AUM
$540M
as of Q3 2026
Holdings
1,052
—
positions
Whale Score
64
64
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

Activest Wealth Management filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
SPY
STATE STR SPDR S&P 500 ETF T
$121M159K22.4%
02
QQQ
INVESCO QQQ TR
$66M89K12.2%
03
RSP
INVESCO EXCHANGE TRADED FD T
$48M229K8.8%
04
AAPL
APPLE INC
$28M86K5.3%
05
MU
MICRON TECHNOLOGY INC
$24M23K4.5%
06
NVDA
NVIDIA CORPORATION
$20M86K3.6%
07
AVDE
AMERICAN CENTY ETF TR
$16M183K3.1%
08
AMZN
AMAZON COM INC
$13M52K2.4%
09
META
META PLATFORMS INC
$13M17K2.3%
10
GOOGL
ALPHABET INC
$12M35K2.2%

Filing history

2026Q3Sep 30
$540M▲ 4.4%
1,052 positionsView →
2026Q2Jun 30
$518M▼ 9.1%
1,477 positionsView →
2026Q1Mar 31
$569M▲ 6.3%
1,359 positionsView →
2025Q4Dec 31
$535M▲ 8.4%
1,121 positionsView →
2025Q3Sep 30
$494M▲ 19.1%
1,230 positionsLocked
2025Q2Jun 30
$415M▲ 11.2%
1,339 positionsLocked
2025Q1Mar 31
$373M▲ 4.2%
1,336 positionsLocked
2024Q4Dec 31
$358M▲ 10.5%
1,201 positionsLocked
2024Q3Sep 30
$324M▲ 6.5%
618 positionsLocked
2024Q2Jun 30
$304M▲ 46.4%
711 positionsLocked
2024Q1Mar 31
$208M▲ 14.5%
438 positionsLocked
2023Q4Dec 31
$181M▲ 11.6%
357 positionsLocked
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