ACT WEALTH MANAGEMENT, LLC
63 holdingsFiling period: 2026-03-31Current AUM: $327.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VXF | VANGUARD INDEX FDS | 202.7K | $41.7M | $47.9M | 14.60% | -735 | 2026-03-31 |
| 2 | VYM | VANGUARD WHITEHALL FDS | 268.8K | $39.8M | $43.5M | 13.28% | -1,932 | 2026-03-31 |
| 3 | IWB | ISHARES TR | 77.7K | $27.7M | $31.7M | 9.67% | +1.6K | 2026-03-31 |
| 4 | PWB | INVESCO EXCHANGE TRADED FD T | 212.2K | $26.7M | $32.5M | 9.91% | +4.1K | 2026-03-31 |
| 5 | CEMB | ISHARES INC | 570.8K | $25.8M | $25.8M | 7.87% | +27.1K | 2026-03-31 |
| 6 | SCHF | SCHWAB STRATEGIC TR | 916.5K | $22.7M | $25.1M | 7.67% | -10,218 | 2026-03-31 |
| 7 | HEFA | ISHARES TR | 517.7K | $22.0M | $24.0M | 7.33% | -2,217 | 2026-03-31 |
| 8 | GLD | SPDR GOLD TR | 33.4K | $14.4M | $12.4M | 3.79% | -38,171 | 2026-03-31 |
| 9 | XLE | SELECT SECTOR SPDR TR | 186.1K | $11.4M | $11.1M | 3.38% | -1,417 | 2026-03-31 |
| 10 | VNQ | VANGUARD INDEX FDS | 120.2K | $10.7M | $11.9M | 3.63% | +20.0K | 2026-03-31 |
| 11 | AGG | ISHARES TR | 91.7K | $9.1M | $8.9M | 2.72% | +3.8K | 2026-03-31 |
| 12 | XLF | SELECT SECTOR SPDR TR | 163.9K | $8.1M | $9.3M | 2.85% | +2.9K | 2026-03-31 |
| 13 | AAPL | APPLE INC | 24.1K | $6.1M | $7.4M | 2.27% | -361 | 2026-03-31 |
| 14 | SPGM | SPDR INDEX SHS FDS | 40.8K | $3.1M | $3.5M | 1.06% | +1.4K | 2026-03-31 |
| 15 | XOM | EXXON MOBIL CORP | 17.5K | $3.0M | $2.7M | 0.83% | -1,806 | 2026-03-31 |
| 16 | XOM | EXXON MOBIL CORP | 17.5K | $3.0M | $2.7M | 0.83% | -1,806 | 2026-03-31 |
| 17 | VTEB | VANGUARD MUN BD FDS | 48.8K | $2.4M | $2.4M | 0.74% | +4.7K | 2026-03-31 |
| 18 | TSLA | TESLA INC | 4.9K | $1.8M | $1.5M | 0.47% | -5 | 2026-03-31 |
| 19 | SCHC | SCHWAB STRATEGIC TR | 35.4K | $1.7M | $1.7M | 0.52% | +500 | 2026-03-31 |
| 20 | SCHZ | SCHWAB STRATEGIC TR | 71.1K | $1.6M | $1.6M | 0.49% | +127 | 2026-03-31 |
| 21 | EEM | ISHARES TR | 17.0K | $964K | $1.1M | 0.33% | +2.3K | 2026-03-31 |
| 22 | MSFT | MICROSOFT CORP | 2.5K | $941K | $1.2M | 0.36% | -6 | 2026-03-31 |
| 23 | MUB | ISHARES TR | 8.8K | $933K | $929K | 0.28% | +2.2K | 2026-03-31 |
| 24 | CVX | CHEVRON CORPORATION | 4.1K | $852K | $811K | 0.25% | -107 | 2026-03-31 |
| 25 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 1.7K | $811K | $811K | 0.25% | -420 | 2026-03-31 |
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