ACT WEALTH MANAGEMENT, LLC Long-Term Concentrated

Name: ACT WEALTH MANAGEMENT, LLC Q2 2026 13F Filing | 13F Explorer
Creator: ACT WEALTH MANAGEMENT, LLC
Published: 2026-07-08

Location: Plano, TX

CIK: 0001814191 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 8, 2026

Total Value: $340M (100.0% shares, 0.0% debt)

Holdings (64)

New Positions (3)

CGMS CAPITAL GRP FIXED INCM ETF T 0.1%

Value $286K Shares 10,476 Est. Cost $27.33 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $274K Shares 920 Est. Cost $298.07 Unrealized —

LVHI LEGG MASON ETF INVT 0.1%

Value $221K Shares 5,441 Est. Cost $40.59 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CGMS	CAPITAL GRP FIXED INCM ETF T	10,476	$286K	0.1%	$27.33	—	US MULTI-SECTOR	14020Y300
TXN	TEXAS INSTRS INC	920	$274K	0.1%	$298.07	—	COM	882508104
LVHI	LEGG MASON ETF INVT	5,441	$221K	0.1%	$40.59	—	FRANKLIN INTL LW	52468L505

Increased Positions (21)

VXF VANGUARD INDEX FDS 15.4%

Value $52.35M (+25.5%) Shares 212,634 (+4.9%) Est. Cost $168.78 Unrealized —

PWB INVESCO EXCHANGE TRADED FD T 10.7%

Value $36.26M (+35.7%) Shares 215,222 (+1.4%) Est. Cost $126.14 Unrealized —

IWB ISHARES TR 9.8%

Value $33.36M (+20.5%) Shares 81,458 (+4.9%) Est. Cost $231.08 Unrealized —

VNQ VANGUARD INDEX FDS 4.7%

Value $16.15M (+51.5%) Shares 167,524 (+39.4%) Est. Cost $90.76 Unrealized —

CEMB ISHARES INC 8.0%

Value $27.07M (+4.7%) Shares 593,035 (+3.9%) Est. Cost $42.99 Unrealized —

XLF SELECT SECTOR SPDR TR 2.7%

Value $9.253M (+14.3%) Shares 172,599 (+5.3%) Est. Cost $39.23 Unrealized —

SPGM SPDR INDEX SHS FDS 1.0%

Value $3.55M (+14.9%) Shares 41,435 (+1.5%) Est. Cost $52.35 Unrealized —

TSLA TESLA INC 0.6%

Value $2.204M (+20.7%) Shares 5,241 (+6.7%) Est. Cost $276.75 Unrealized —

CLSE TRUST FOR PROFESSIONAL MANAG 0.2%

Value $585K (+40.0%) Shares 17,151 (+15.4%) Est. Cost $27.46 Unrealized —

AGG ISHARES TR 2.7%

Value $9.263M (+1.7%) Shares 93,582 (+2.0%) Est. Cost $98.39 Unrealized —

VTEB VANGUARD MUN BD FDS 0.7%

Value $2.534M (+4.1%) Shares 50,090 (+2.7%) Est. Cost $50.13 Unrealized —

CRM SALESFORCE INC 0.2%

Value $596K (+19.4%) Shares 3,803 (+42.2%) Est. Cost $198.22 Unrealized —

MUB ISHARES TR 0.3%

Value $1.025M (+9.8%) Shares 9,521 (+8.3%) Est. Cost $107.15 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.2%

Value $615K (+12.1%) Shares 16,953 (+1.9%) Est. Cost $26.81 Unrealized —

PYPL PAYPAL HLDGS INC 0.2%

Value $759K (+8.4%) Shares 17,568 (+13.5%) Est. Cost $56.77 Unrealized —

GLD SPDR GOLD TR 4.2%

Value $14.33M (-0.4%) Shares 38,888 (+16.4%) Est. Cost $224.34 Unrealized —

IWF ISHARES TR 0.1%

Value $323K (+16.5%) Shares 2,597 (+300.2%) Est. Cost $157.34 Unrealized —

BA BOEING CO 0.1%

Value $403K (+12.5%) Shares 1,863 (+3.4%) Est. Cost $210.43 Unrealized —

HYD VANECK ETF TRUST 0.2%

Value $603K (+7.8%) Shares 11,715 (+4.9%) Est. Cost $51.10 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.5%

Value $1.684M (+2.1%) Shares 72,803 (+2.5%) Est. Cost $33.63 Unrealized —

BTCS BTCS INC 0.0%

Value $26,640 (-12.9%) Shares 24,000 (+9.1%) Est. Cost $3.75 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VXF	VANGUARD INDEX FDS	212,634 (+4.9%)	$52.35M (+25.5%)	15.4%	$168.78	—	EXTEND MKT ETF	922908652
PWB	INVESCO EXCHANGE TRADED FD T	215,222 (+1.4%)	$36.26M (+35.7%)	10.7%	$126.14	—	LARG CAP GRO ETF	46137V746
IWB	ISHARES TR	81,458 (+4.9%)	$33.36M (+20.5%)	9.8%	$231.08	—	RUS 1000 ETF	464287622
VNQ	VANGUARD INDEX FDS	167,524 (+39.4%)	$16.15M (+51.5%)	4.7%	$90.76	—	REAL ESTATE ETF	922908553
CEMB	ISHARES INC	593,035 (+3.9%)	$27.07M (+4.7%)	8.0%	$42.99	—	JP MRG EM CRP BD	464286251
XLF	SELECT SECTOR SPDR TR	172,599 (+5.3%)	$9.253M (+14.3%)	2.7%	$39.23	—	ST STR FINL ETF	81369Y605
SPGM	SPDR INDEX SHS FDS	41,435 (+1.5%)	$3.55M (+14.9%)	1.0%	$52.35	—	ST STR MSCI GLB	78463X475
TSLA	TESLA INC	5,241 (+6.7%)	$2.204M (+20.7%)	0.6%	$276.75	—	COM	88160R101
CLSE	TRUST FOR PROFESSIONAL MANAG	17,151 (+15.4%)	$585K (+40.0%)	0.2%	$27.46	—	CONVERGENCE LNG	89834G760
AGG	ISHARES TR	93,582 (+2.0%)	$9.263M (+1.7%)	2.7%	$98.39	—	CORE US AGGBD ET	464287226
VTEB	VANGUARD MUN BD FDS	50,090 (+2.7%)	$2.534M (+4.1%)	0.7%	$50.13	—	TAX EXEMPT BD	922907746
CRM	SALESFORCE INC	3,803 (+42.2%)	$596K (+19.4%)	0.2%	$198.22	—	COM	79466L302
MUB	ISHARES TR	9,521 (+8.3%)	$1.025M (+9.8%)	0.3%	$107.15	—	NATIONAL MUN ETF	464288414
SCHE	SCHWAB STRATEGIC TR	16,953 (+1.9%)	$615K (+12.1%)	0.2%	$26.81	—	EMRG MKTEQ ETF	808524706
PYPL	PAYPAL HLDGS INC	17,568 (+13.5%)	$759K (+8.4%)	0.2%	$56.77	—	COM	70450Y103
GLD	SPDR GOLD TR	38,888 (+16.4%)	$14.33M (-0.4%)	4.2%	$224.34	—	GOLD SHS	78463V107
IWF	ISHARES TR	2,597 (+300.2%)	$323K (+16.5%)	0.1%	$157.34	—	RUS 1000 GRW ETF	464287614
BA	BOEING CO	1,863 (+3.4%)	$403K (+12.5%)	0.1%	$210.43	—	COM	097023105
HYD	VANECK ETF TRUST	11,715 (+4.9%)	$603K (+7.8%)	0.2%	$51.10	—	HIGH YLD MUNIETF	92189H409
SCHZ	SCHWAB STRATEGIC TR	72,803 (+2.5%)	$1.684M (+2.1%)	0.5%	$33.63	—	US AGGREGATE B	808524839
BTCS	BTCS INC	24,000 (+9.1%)	$26,640 (-12.9%)	0.0%	$3.75	—	COM NEW	05581M404

Exited Positions (1)

ATOM ATOMERA INC 0.0%

Value $38,100 Shares 10,000 Est. Cost $3.02 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ATOM	ATOMERA INC	10,000	$38,100	0.0%	$3.02	—	—	04965B100

Decreased Positions (13)

XLE SELECT SECTOR SPDR TR 2.5%

Value $8.369M (-26.6%) Shares 157,572 (-15.3%) Est. Cost $61.60 Unrealized —

AAPL APPLE INC 2.0%

Value $6.887M (+12.5%) Shares 23,801 (-1.3%) Est. Cost $122.82 Unrealized —

INTC INTEL CORP 0.3%

Value $922K (+161.0%) Shares 6,600 (-17.5%) Est. Cost $21.88 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $624K (-23.1%) Shares 1,247 (-26.3%) Est. Cost $322.60 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.2%

Value $536K (+35.7%) Shares 3,942 (-8.1%) Est. Cost $65.73 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 0.3%

Value $918K (+13.5%) Shares 5,394 (-3.3%) Est. Cost $75.94 Unrealized —

NEM NEWMONT CORP 0.1%

Value $316K (-25.1%) Shares 3,382 (-13.2%) Est. Cost $43.26 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value $693K (+12.5%) Shares 3,462 (-2.0%) Est. Cost $127.41 Unrealized —

SLB SLB LIMITED 0.1%

Value $237K (-24.4%) Shares 5,100 (-16.4%) Est. Cost $36.06 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $459K (+15.9%) Shares 454 (-3.0%) Est. Cost $326.41 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $382K (+7.4%) Shares 5,306 (-1.5%) Est. Cost $39.13 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $276K (+5.0%) Shares 842 (-5.6%) Est. Cost $109.72 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $270K (+3.1%) Shares 1,267 (-7.0%) Est. Cost $191.92 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLE	SELECT SECTOR SPDR TR	157,572 (-15.3%)	$8.369M (-26.6%)	2.5%	$61.60	—	ST STR ENERG ETF	81369Y506
AAPL	APPLE INC	23,801 (-1.3%)	$6.887M (+12.5%)	2.0%	$122.82	—	COM	037833100
INTC	INTEL CORP	6,600 (-17.5%)	$922K (+161.0%)	0.3%	$21.88	—	COM	458140100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,247 (-26.3%)	$624K (-23.1%)	0.2%	$322.60	—	CL B NEW	084670702
UAL	UNITED AIRLS HLDGS INC	3,942 (-8.1%)	$536K (+35.7%)	0.2%	$65.73	—	COM	910047109
XMMO	INVESCO EXCHANGE TRADED FD T	5,394 (-3.3%)	$918K (+13.5%)	0.3%	$75.94	—	S&P MDCP MOMNTUM	46137V464
NEM	NEWMONT CORP	3,382 (-13.2%)	$316K (-25.1%)	0.1%	$43.26	—	COM	651639106
NVDA	NVIDIA CORPORATION	3,462 (-2.0%)	$693K (+12.5%)	0.2%	$127.41	—	COM	67066G104
SLB	SLB LIMITED	5,100 (-16.4%)	$237K (-24.4%)	0.1%	$36.06	—	COM STK	806857108
GS	GOLDMAN SACHS GROUP INC	454 (-3.0%)	$459K (+15.9%)	0.1%	$326.41	—	COM	38141G104
MO	ALTRIA GROUP INC	5,306 (-1.5%)	$382K (+7.4%)	0.1%	$39.13	—	COM	02209S103
JPM	JPMORGAN CHASE & CO	842 (-5.6%)	$276K (+5.0%)	0.1%	$109.72	—	COM	46625H100
RSP	INVESCO EXCHANGE TRADED FD T	1,267 (-7.0%)	$270K (+3.1%)	0.1%	$191.92	—	S&P500 EQL WGT	46137V357

Unchanged Positions (27)

VYM VANGUARD WHITEHALL FDS 12.6%

Value $42.73M Shares 270,374 Est. Cost $100.80 Unrealized —

SCHF SCHWAB STRATEGIC TR 7.5%

Value $25.45M Shares 918,793 Est. Cost $33.06 Unrealized —

HEFA ISHARES TR 7.2%

Value $24.36M Shares 519,062 Est. Cost $35.11 Unrealized —

XOM EXXON MOBIL CORP 0.7%

Value $2.395M Shares 17,521 Est. Cost $35.31 Unrealized —

INTU INTUIT 0.1%

Value $325K Shares 1,245 Est. Cost $340.30 Unrealized —

EEM ISHARES TR 0.3%

Value $1.157M Shares 16,915 Est. Cost $49.82 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $685K Shares 4,133 Est. Cost $78.13 Unrealized —

V VISA INC 0.2%

Value $767K Shares 2,235 Est. Cost $218.68 Unrealized —

FELG FIDELITY COVINGTON TRUST 0.1%

Value $468K Shares 10,707 Est. Cost $31.50 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $296K Shares 402 Est. Cost $577.18 Unrealized —

MS MORGAN STANLEY 0.1%

Value $285K Shares 1,363 Est. Cost $166.47 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.5%

Value $1.707M Shares 35,467 Est. Cost $36.71 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.1%

Value $272K Shares 7,368 Est. Cost $30.96 Unrealized —

GRNY TIDAL TRUST I 0.1%

Value $305K Shares 11,025 Est. Cost $20.29 Unrealized —

AMZN AMAZON COM INC 0.1%

Value $303K Shares 1,273 Est. Cost $186.18 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value $266K Shares 9,196 Est. Cost $34.41 Unrealized —

UNP UNION PAC CORP 0.1%

Value $297K Shares 1,091 Est. Cost $178.06 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.1%

Value $261K Shares 500 Est. Cost $463.19 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $246K Shares 2,720 Est. Cost $74.58 Unrealized —

HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%

Value $58,240 Shares 16,000 Est. Cost $2.38 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $303K Shares 1,674 Est. Cost $141.25 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $237K Shares 1,060 Est. Cost $147.45 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $349K Shares 1,373 Est. Cost $154.11 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value $947K Shares 2,539 Est. Cost $219.94 Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value $430K Shares 22,500 Est. Cost $14.14 Unrealized —

HUMA HUMACYTE INC 0.0%

Value $8,880 Shares 11,379 Est. Cost $4.95 Unrealized —

IGIB ISHARES TR 0.2%

Value $788K Shares 14,815 Est. Cost $54.09 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VYM	VANGUARD WHITEHALL FDS	270,374	$42.73M	12.6%	$100.80	—	HIGH DIV YLD	921946406
SCHF	SCHWAB STRATEGIC TR	918,793	$25.45M	7.5%	$33.06	—	INTL EQTY ETF	808524805
HEFA	ISHARES TR	519,062	$24.36M	7.2%	$35.11	—	HDG MSCI EAFE	46434V803
XOM	EXXON MOBIL CORP	17,521	$2.395M	0.7%	$35.31	—	COM	30231G102
INTU	INTUIT	1,245	$325K	0.1%	$340.30	—	COM	461202103
EEM	ISHARES TR	16,915	$1.157M	0.3%	$49.82	—	MSCI EMG MKT ETF	464287234
CVX	CHEVRON CORPORATION	4,133	$685K	0.2%	$78.13	—	COM	166764100
V	VISA INC	2,235	$767K	0.2%	$218.68	—	COM CL A	92826C839
FELG	FIDELITY COVINGTON TRUST	10,707	$468K	0.1%	$31.50	—	ENHANCED LARGE	31609A305
QQQ	INVESCO QQQ TR	402	$296K	0.1%	$577.18	—	UNIT SER 1	46090E103
MS	MORGAN STANLEY	1,363	$285K	0.1%	$166.47	—	COM NEW	617446448
SCHC	SCHWAB STRATEGIC TR	35,467	$1.707M	0.5%	$36.71	—	INTL SCEQT ETF	808524888
SCHM	SCHWAB STRATEGIC TR	7,368	$272K	0.1%	$30.96	—	US MID-CAP ETF	808524508
GRNY	TIDAL TRUST I	11,025	$305K	0.1%	$20.29	—	FUND GRAN US ETF	886364231
AMZN	AMAZON COM INC	1,273	$303K	0.1%	$186.18	—	COM	023135106
SCHB	SCHWAB STRATEGIC TR	9,196	$266K	0.1%	$34.41	—	US BRD MKT ETF	808524102
UNP	UNION PAC CORP	1,091	$297K	0.1%	$178.06	—	COM	907818108
DIA	STATE STR SPDR DOW JONES IND	500	$261K	0.1%	$463.19	—	UT SER 1	78467X109
EW	EDWARDS LIFESCIENCES CORP	2,720	$246K	0.1%	$74.58	—	COM	28176E108
HIVE	HIVE DIGITAL TECHNOLOGIES LT	16,000	$58,240	0.0%	$2.38	—	COM NEW	433921103
PM	PHILIP MORRIS INTL INC	1,674	$303K	0.1%	$141.25	—	COM	718172109
ADP	AUTOMATIC DATA PROCESSING IN	1,060	$237K	0.1%	$147.45	—	COM	053015103
JNJ	JOHNSON & JOHNSON	1,373	$349K	0.1%	$154.11	—	COM	478160104
MSFT	MICROSOFT CORP	2,539	$947K	0.3%	$219.94	—	COM	594918104
ET	ENERGY TRANSFER L P	22,500	$430K	0.1%	$14.14	—	COM UT LTD PTN	29273V100
HUMA	HUMACYTE INC	11,379	$8,880	0.0%	$4.95	—	COM	44486Q103
IGIB	ISHARES TR	14,815	$788K	0.2%	$54.09	—	ISHS 5-10YR INVT	464288638