ACT WEALTH MANAGEMENT, LLC

Q1 2026 13F-HR Holdings

Location
Plano, TX
Holdings as of
3/31/2026
Date filed
4/14/2026
Form type
13F-HR
Num holdings
62
Total value ($000)
$297,829
Net value change ($000)
-7,912 (-2.6%)
New positions
5
Sold out positions
4
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XLE 3,016 36.0%
VNQ 1,792 20.2%
VYM 954 2.5%
CEMB 905 3.6%
XOM 648 27.8%
CRM 499 NEW
HEFA 495 2.3%
SCHWAB STRATEGIC TRUST 405 1.8%
AGG 328 3.7%
PWB 277 1.0%
Top Reduces (Value $000, Stocks/ETFs)
GLD -13,992 -49.3%
WBD -875 -100.0%
VXF -827 -1.9%
XLF -726 -8.2%
IWB -721 -2.5%
AAPL -534 -8.0%
TSLA -386 -17.5%
INTU -300 -35.8%
MSFT -291 -23.6%
BRK-B -251 -23.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type