Fund HoldingsActivest Wealth Management

Total Portfolio Value
$517.66M
Total Bought
$27.49M
Total Sold
$138.84M
Net Transaction
-$111.35M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
MICRON TECHNOLOGY INC(MU)31,69622,573-9,12310,70826,0565.03%+15,348
ROUNDHILL ETF TRUST098,294+98,29407,2591.40%+7,259
STATE STR SPDR S&P 500 ETF T(SPY)171,372156,104-15,268111,450116,57422.52%+5,123
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
149,805143,952-5,8536,7809,2851.79%+2,505
ISHARES TR79,82382,935+3,1127,6869,8971.91%+2,211
AMERICAN CENTY ETF TR152,042165,184+13,14212,89914,7342.85%+1,835
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
250,370233,402-16,96848,05149,6619.59%+1,610
DELL TECHNOLOGIES INC(DELL)13,4958,346-5,1492,2153,6010.70%+1,386
ISHARES TR13,52313,590+678,83410,1771.97%+1,344
ISHARES TR3,5953,361-2341,1812,1540.42%+972
ISHARES TR6299,473+8,844629380.18%+875
INVESCO QQQ TR110,21987,414-22,80563,61664,37012.43%+754
ISHARES TR06,562+6,56207180.14%+718
ELI LILLY & CO(LLY)2,6392,573-662,4283,0860.60%+658
VANGUARD INTL EQUITY INDEX F07,078+7,07806270.12%+627
SELECT SECTOR SPDR TR
ST STR TECHN ETF
6,1657,311+1,1468191,3930.27%+574
TD SYNNEX CORPORATION(SNX)4,5714,556-157711,2180.24%+447
ISHARES TR7224,716+3,994795140.10%+436
CIPHER DIGITAL INC(CIFR)21,97526,360+4,3852836460.12%+363
ISHARES INC
MSCI JAPAN ETF
2,3565,931+3,5751995530.11%+354
APPLIED DIGITAL CORP6,00013,000+7,0001424850.09%+342
OPENDOOR TECHNOLOGIES INC(OPEN)103,450175,250+71,8004848100.16%+326
JPMORGAN CHASE FINL CO LLC(JPM)09,392+9,39203240.06%+324
ALPHABET INC(GOOG)16,65714,429-2,2284,7785,0980.98%+320
ISHARES TR04,241+4,24102940.06%+294
DIMENSIONAL ETF TRUST
US TARGETED VLU
52,08450,380-1,7043,2353,5210.68%+285
SPACE EXPLORATION TECHN CORP01,640+1,64002800.05%+280
ISHARES INC
CORE MSCI EMKT
2293,529+3,300162920.06%+276
ISHARES TR
MSCI USA MMENTM
2,5052,50506018590.17%+258
ISHARES TR11,11714,190+3,0738841,1350.22%+250
IREN LIMITED
ORDINARY SHARES
7,49510,966+3,4712575010.10%+245
VANGUARD INDEX FDS1291,009+880252200.04%+194
GE VERNOVA INC(GEV)325397+722844660.09%+183
NEBIUS GROUP N.V.(NBIS)1,0201,02001062820.05%+176
COREWEAVE INC(CRWV)3,0764,004+9282383990.08%+160
UNIQURE NV(QURE)5,0005,0000822300.04%+149
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
0526+52601430.03%+143
AMERICAN CENTY ETF TR64,52555,350-9,1755,1995,3411.03%+141
BLUE OWL CAPITAL CORPORATION(OBDC)012,987+12,98701410.03%+141
VANGUARD INDEX FDS1601,494+1,334141440.03%+130
SALESFORCE INC(CRM)8241,795+9711542810.05%+127
SANDISK CORP(SNDK)284131-1531802980.06%+117
SOLUNA HOLDINGS INC(SLNH)083,000+83,00001120.02%+112
PRINCIPAL EXCHANGE TRADED FD
SPECTRUM PFD
26,91332,243+5,3305076150.12%+108
USA RARE EARTH INC(USAR)2,0006,000+4,000301290.03%+99
NAVITAS SEMICONDUCTOR CORP(NVTS)1,5006,250+4,750131120.02%+99
VANGUARD INTL EQUITY INDEX F4,0805,348+1,2682213190.06%+99
VANECK ETF TRUST
BDC INCOME ETF
14,65722,562+7,9051882860.06%+98
ALLSTATE CORP(ALL)6,8126,347-4651,4121,5100.29%+98
SELECT SECTOR SPDR TR
ST STR INDL ETF
6,4416,151-2901,0421,1390.22%+98
ISHARES TR0990+9900940.02%+94
ISHARES TR175544+369381320.03%+94
CALAMOS ETF TR
AUTOC INCOM ETF
2,4665,700+3,234621550.03%+93
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
0294+2940890.02%+89
ISHARES TR4901,585+1,095331220.02%+89
DELTA AIR LINES INC(DAL)2,5292,720+1911682550.05%+87
ISHARES TR
MSCI CHINA ETF
01,697+1,6970870.02%+87
CVS HEALTH CORP(CVS)253998+745181030.02%+85
GENERAC HLDGS INC(GNRC)15296+2813870.02%+84
BOOST RUN INC02,100+2,1000820.02%+82
SPDR SERIES TRUST
ST STR NYSE TECH
60260201542350.05%+81
SCHWAB STRATEGIC TR7502,989+2,239221010.02%+79
FIRST TR EXCHANGE-TRADED FD67356+28916940.02%+79
KRANESHARES TRUST02,140+2,1400740.01%+74
LISTED FDS TR
ROUN MA SEVE ETF
11,62511,596-296747460.14%+72
WISDOMTREE TR(WT)0722+7220690.01%+69
ISHARES TR0740+7400670.01%+67
INTEL CORP(INTC)5,8552,328-3,5272583250.06%+67
GOLDMAN SACHS ETF TR
NASDA 100 ETF
5001,500+1,00024890.02%+65
AST SPACEMOBILE INC(ASTS)4761,134+658391010.02%+61
GOLDMAN SACHS ETF TR
S&P 500 PREMIUM
1,2002,200+1,000611220.02%+61
ISHARES TR7381,027+289921520.03%+61
TWILIO INC(TWLO)0284+2840590.01%+59
BTQ TECHNOLOGIES CORP21,00021,0000561130.02%+57
CORE SCIENTIFIC INC NEW(CORZ)3,0954,000+905461020.02%+56
GRUPO SUPERVIELLE S.A.(SUPV)35,572+5,5690540.01%+54
HUT 8 CORP(HUT)1,080899-181511040.02%+53
GLOBAL X FDS
US INFR DEV ETF
76951+8754560.01%+52
QNITY ELECTRONICS INC(Q)0310+3100510.01%+51
VANECK ETF TRUST
JP MRGAN EM LOC
01,976+1,9760510.01%+51
NU HLDGS LTD(NU)8934,640+3,74713620.01%+49
AMERICAN WTR WKS CO INC NEW1371+3700490.01%+49
VANECK ETF TRUST
SEMICONDUCTR ETF
557399-1582132620.05%+48
VANGUARD INDEX FDS7394,270+3,5313233680.07%+45
RIOT PLATFORMS INC(RIOT)3,0003,000037820.02%+45
STARBUCKS CORP(SBUX)29455+4263470.01%+44
SPDR INDEX SHS FDS
SP CHINA ETF
0491+4910420.01%+42
ISHARES TR1,2121,141-713013430.07%+42
WESTERN DIGITAL CORP(WDC)236166-70641060.02%+42
DANAHER CORP DEL(DHR)73291+21814550.01%+42
ANHEUSER BUSCH INBEV SA NV(BUD)4493+4890410.01%+40
ALCOA CORP(AA)2821,128+84619590.01%+40
RIO TINTO PLC(RIO)4425+4210400.01%+40
BLACKROCK DEBT STRATEGIES FD(DSU)03,888+3,8880380.01%+38
ALIBABA GROUP HLDG LTD(BABA)1,9562,939+9832452820.05%+37
ISHARES TR5,9516,172+2215595950.11%+36
FIGMA INC(FIG)02,000+2,0000360.01%+36
WELLS FARGO & CO(WFC)1,2081,577+369961300.03%+34
FLEX LTD(FLEX)348350+223570.01%+34
ON SEMICONDUCTOR CORP(ON)1,7631,510-2531091430.03%+34
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Activest Wealth Management — 13F Holdings — Q2 2026 | TickerTrail