DOSSIER · 13F-HR · Q2 2026

Activest Wealth Management

$518M in tracked AUM across 1,477 positions as of Q2 2026.

AW
CIK 0001883134 · last filed Jun 30, 2026
Total AUM
$518M
as of Q2 2026
Holdings
1,477
positions
Whale Score
61
61
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Activest Wealth Management filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

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
SPY
STATE STR SPDR S&P 500 ETF T
$117M156K22.5%
02
QQQ
INVESCO QQQ TR
$64M87K12.4%
03
RSP
INVESCO EXCHANGE TRADED FD T
$50M233K9.6%
04
MU
MICRON TECHNOLOGY INC
$26M23K5.0%
05
AAPL
APPLE INC
$24M85K4.7%
06
NVDA
NVIDIA CORPORATION
$17M83K3.2%
07
AVDE
AMERICAN CENTY ETF TR
$15M165K2.8%
08
AMZN
AMAZON COM INC
$12M52K2.4%
09
GOOGL
ALPHABET INC
$12M34K2.4%
10
IVV
ISHARES TR
$10M14K2.0%

Filing history

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 positionsView →
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
2023Q3Sep 30
$162M 12.4%
503 positionsLocked
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