ACT WEALTH MANAGEMENT, LLC

Q3 2026 13F-HR Holdings

Location
Plano, TX
Holdings as of
9/30/2026
Date filed
10/8/2026
Form type
13F-HR
Num holdings
65
Total value ($000)
$340,109
Net value change ($000)
-191 (-0.1%)
New positions
4
Sold out positions
3
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
GLD 3,719 26.0%
EXXONMOBIL HOLDINGS CORP 2,826 NEW
XLE 1,813 21.7%
SCHWAB STRATEGIC TRUST 1,562 6.1%
AAPL 968 14.1%
CEMB 748 2.8%
AGG 429 4.6%
MSFT 333 35.2%
CRM 291 48.8%
META 221 NEW
Top Reduces (Value $000, Stocks/ETFs)
VXF -4,915 -9.4%
PWB -4,487 -12.4%
XOM -2,395 -100.0%
VNQ -662 -4.1%
TSLA -344 -15.6%
GRNY -305 -100.0%
MS -285 -100.0%
XMMO -283 -30.8%
VYM -197 -0.5%
INTC -141 -15.3%
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