ACT WEALTH MANAGEMENT, LLC

Q2 2026 13F-HR Holdings

Location
Plano, TX
Holdings as of
6/30/2026
Date filed
7/7/2026
Form type
13F-HR
Num holdings
64
Total value ($000)
$340,300
Net value change ($000)
+42,471 (14.3%)
New positions
3
Sold out positions
1
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VXF 10,642 25.5%
PWB 9,531 35.7%
IWB 5,670 20.5%
VNQ 5,492 51.5%
VYM 2,922 7.3%
SCHWAB STRATEGIC TRUST 2,767 12.2%
HEFA 2,358 10.7%
CEMB 1,226 4.7%
XLF 1,159 14.3%
AAPL 767 12.5%
Top Reduces (Value $000, Stocks/ETFs)
XLE -3,031 -26.6%
XOM -582 -19.5%
INTU -213 -39.6%
BRK-B -187 -23.1%
CVX -168 -19.7%
NEM -106 -25.1%
SLB -76 -24.3%
GLD -55 -0.4%
ATOM -38 -100.0%
BTCS -4 -12.9%
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