ACT WEALTH MANAGEMENT, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 0 | 215,222 | +215,222 | 0 | 36,256,298 | 10.65% | +36,256,298 |
| VANGUARD INDEX FDS | 202,679 | 212,634 | +9,955 | 41,711,303 | 52,352,602 | 15.38% | +10,641,299 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 172,599 | +172,599 | 0 | 9,253,037 | 2.72% | +9,253,037 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 157,572 | +157,572 | 0 | 8,368,662 | 2.46% | +8,368,662 |
| ISHARES TR | 77,651 | 81,458 | +3,807 | 27,687,354 | 33,357,205 | 9.80% | +5,669,851 |
| VANGUARD INDEX FDS | 120,199 | 167,524 | +47,325 | 10,661,648 | 16,154,301 | 4.75% | +5,492,653 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 0 | 41,435 | +41,435 | 0 | 3,549,696 | 1.04% | +3,549,696 |
| VANGUARD WHITEHALL FDS | 268,772 | 270,374 | +1,602 | 39,805,176 | 42,727,266 | 12.56% | +2,922,090 |
| SCHWAB STRATEGIC TR | 916,518 | 918,793 | +2,275 | 22,683,819 | 25,450,573 | 7.48% | +2,766,754 |
| ISHARES TR HDG MSCI EAFE | 517,694 | 519,062 | +1,368 | 21,999,402 | 24,356,988 | 7.16% | +2,357,586 |
| ISHARES INC | 570,801 | 593,035 | +22,234 | 25,845,876 | 27,072,045 | 7.96% | +1,226,169 |
| APPLE INC(AAPL) | 24,116 | 23,801 | -315 | 6,120,317 | 6,887,037 | 2.02% | +766,720 |
| INTEL CORP(INTC) | 8,000 | 6,600 | -1,400 | 353,040 | 921,558 | 0.27% | +568,518 |
| TESLA INC(TSLA) | 4,913 | 5,241 | +328 | 1,826,408 | 2,204,365 | 0.65% | +377,957 |
| TIDAL TRUST I | 0 | 11,025 | +11,025 | 0 | 304,841 | 0.09% | +304,841 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 0 | 10,476 | +10,476 | 0 | 286,314 | 0.08% | +286,314 |
| TEXAS INSTRS INC(TXN) | 0 | 920 | +920 | 0 | 274,224 | 0.08% | +274,224 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 0 | 5,441 | +5,441 | 0 | 220,823 | 0.06% | +220,823 |
| ISHARES TR | 16,988 | 16,915 | -73 | 964,736 | 1,157,150 | 0.34% | +192,414 |
| TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG | 14,863 | 17,151 | +2,288 | 418,233 | 585,435 | 0.17% | +167,202 |
| ISHARES TR | 91,731 | 93,582 | +1,851 | 9,106,180 | 9,262,718 | 2.72% | +156,538 |
| UNITED AIRLS HLDGS INC(UAL) | 4,291 | 3,942 | -349 | 395,072 | 536,073 | 0.16% | +141,001 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 5,578 | 5,394 | -184 | 808,949 | 917,770 | 0.27% | +108,821 |
| VANGUARD MUN BD FDS | 48,788 | 50,090 | +1,302 | 2,434,033 | 2,533,552 | 0.74% | +99,519 |
| SALESFORCE INC(CRM) | 2,674 | 3,803 | +1,129 | 499,156 | 595,778 | 0.18% | +96,622 |
| ISHARES TR | 8,791 | 9,521 | +730 | 933,145 | 1,024,612 | 0.30% | +91,467 |
| VISA INC(V) | 2,235 | 2,235 | 0 | 675,506 | 766,806 | 0.23% | +91,300 |
| NVIDIA CORPORATION(NVDA) | 3,532 | 3,462 | -70 | 615,955 | 692,729 | 0.20% | +76,774 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 10,695 | 10,707 | +12 | 400,964 | 468,412 | 0.14% | +67,448 |
| SCHWAB STRATEGIC TR | 16,645 | 16,953 | +308 | 548,453 | 614,716 | 0.18% | +66,263 |
| INVESCO QQQ TR | 400 | 402 | +2 | 230,872 | 296,033 | 0.09% | +65,161 |
| GOLDMAN SACHS GROUP INC(GS) | 468 | 454 | -14 | 395,834 | 458,916 | 0.13% | +63,082 |
| MORGAN STANLEY(MS) | 1,350 | 1,363 | +13 | 222,176 | 284,923 | 0.08% | +62,747 |
| PAYPAL HLDGS INC(PYPL) | 15,476 | 17,568 | +2,092 | 699,979 | 758,586 | 0.22% | +58,607 |
| SCHWAB STRATEGIC TR | 35,421 | 35,467 | +46 | 1,655,570 | 1,706,672 | 0.50% | +51,102 |
| ISHARES TR | 649 | 2,597 | +1,948 | 276,930 | 322,527 | 0.09% | +45,597 |
| BOEING CO(BA) | 1,801 | 1,863 | +62 | 358,550 | 403,207 | 0.12% | +44,657 |
| SCHWAB STRATEGIC TR | 7,365 | 7,368 | +3 | 228,005 | 271,675 | 0.08% | +43,670 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 11,165 | 11,715 | +550 | 559,819 | 603,457 | 0.18% | +43,638 |
| AMAZON COM INC(AMZN) | 1,283 | 1,273 | -10 | 267,210 | 303,407 | 0.09% | +36,197 |
| SCHWAB STRATEGIC TR | 9,183 | 9,196 | +13 | 230,504 | 266,325 | 0.08% | +35,821 |
| SCHWAB STRATEGIC TR | 71,052 | 72,803 | +1,751 | 1,649,817 | 1,683,944 | 0.49% | +34,127 |
| UNION PAC CORP(UNP) | 1,091 | 1,091 | 0 | 264,698 | 296,752 | 0.09% | +32,054 |
| STATE STR SPDR DOW JONES IND(DIA) | 500 | 500 | 0 | 231,595 | 261,195 | 0.08% | +29,600 |
| EDWARDS LIFESCIENCES CORP | 2,720 | 2,720 | 0 | 217,818 | 246,051 | 0.07% | +28,233 |
| HIVE DIGITAL TECHNOLOGIES LT | 16,000 | 16,000 | 0 | 30,400 | 58,240 | 0.02% | +27,840 |
| ALTRIA GROUP INC(MO) | 5,386 | 5,306 | -80 | 355,425 | 381,789 | 0.11% | +26,364 |
| PHILIP MORRIS INTL INC(PM) | 1,674 | 1,674 | 0 | 276,790 | 302,855 | 0.09% | +26,065 |
| AUTOMATIC DATA PROCESSING IN | 1,060 | 1,060 | 0 | 215,371 | 237,387 | 0.07% | +22,016 |
| JPMORGAN CHASE & CO(JPM) | 892 | 842 | -50 | 262,393 | 275,615 | 0.08% | +13,222 |
| JOHNSON & JOHNSON(JNJ) | 1,373 | 1,373 | 0 | 335,616 | 348,701 | 0.10% | +13,085 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,363 | 1,267 | -96 | 261,587 | 269,580 | 0.08% | +7,993 |
| MICROSOFT CORP(MSFT) | 2,544 | 2,539 | -5 | 941,846 | 946,979 | 0.28% | +5,133 |
| HUMACYTE INC | 11,379 | 11,379 | 0 | 6,904 | 8,880 | 0.00% | +1,976 |
| ISHARES TR | 14,815 | 14,815 | 0 | 788,454 | 787,714 | 0.23% | -740 |
| BTCS INC | 22,000 | 24,000 | +2,000 | 30,580 | 26,640 | 0.01% | -3,940 |
| ENERGY TRANSFER L P(ET) | 22,500 | 22,500 | 0 | 434,250 | 430,200 | 0.13% | -4,050 |
| ATOMERA INC | 10,000 | 0 | -10,000 | 38,100 | 0 | — | -38,100 |
| SPDR GOLD TR(GLD) | 33,422 | 38,888 | +5,466 | 14,381,152 | 14,325,561 | 4.21% | -55,591 |
| SLB LIMITED(SLB) | 6,100 | 5,100 | -1,000 | 313,479 | 237,099 | 0.07% | -76,380 |
| NEWMONT CORP(NEM) | 3,897 | 3,382 | -515 | 421,850 | 315,891 | 0.09% | -105,959 |
| CHEVRON CORPORATION(CVX) | 4,121 | 4,133 | +12 | 852,718 | 685,116 | 0.20% | -167,602 |
| BERKSHIRE HATHAWAY INC DEL | 1,693 | 1,247 | -446 | 811,286 | 623,986 | 0.18% | -187,300 |
| INTUIT(INTU) | 1,245 | 1,245 | 0 | 538,313 | 324,945 | 0.10% | -213,368 |
| TIDAL TRUST I | 11,025 | 0 | -11,025 | 263,167 | 0 | — | -263,167 |
| EXXON MOBIL CORP | 17,545 | 17,521 | -24 | 2,976,741 | 2,395,413 | 0.70% | -581,328 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 40,810 | 0 | -40,810 | 3,089,706 | 0 | — | -3,089,706 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 163,942 | 0 | -163,942 | 8,093,831 | 0 | — | -8,093,831 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 186,092 | 0 | -186,092 | 11,399,979 | 0 | — | -11,399,979 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 212,221 | 0 | -212,221 | 26,724,991 | 0 | — | -26,724,991 |