ACT WEALTH MANAGEMENT, LLC
65 holdingsFiling period: 2026-06-30Current AUM: $342.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VXF | VANGUARD INDEX FDS | 212.6K | $52.4M | $50.0M | 14.60% | +10.0K | 2026-06-30 |
| 2 | VYM | VANGUARD WHITEHALL FDS | 270.4K | $42.7M | $43.6M | 12.74% | +1.6K | 2026-06-30 |
| 3 | PWB | INVESCO EXCHANGE TRADED FD T | 215.2K | $36.3M | $32.7M | 9.55% | +3.0K | 2026-06-30 |
| 4 | IWB | ISHARES TR | 81.5K | $33.4M | $33.7M | 9.83% | +3.8K | 2026-06-30 |
| 5 | CEMB | ISHARES INC | 593.0K | $27.1M | $26.4M | 7.72% | +22.2K | 2026-06-30 |
| 6 | SCHF | SCHWAB STRATEGIC TR | 918.8K | $25.4M | $25.5M | 7.44% | +2.3K | 2026-06-30 |
| 7 | HEFA | ISHARES TR | 519.1K | $24.4M | $24.1M | 7.03% | +1.4K | 2026-06-30 |
| 8 | VNQ | VANGUARD INDEX FDS | 167.5K | $16.2M | $15.8M | 4.60% | +47.3K | 2026-06-30 |
| 9 | GLD | SPDR GOLD TR | 38.9K | $14.3M | $15.3M | 4.47% | +5.5K | 2026-06-30 |
| 10 | AGG | ISHARES TR | 93.6K | $9.3M | $9.0M | 2.62% | +1.9K | 2026-06-30 |
| 11 | XLF | SELECT SECTOR SPDR TR | 172.6K | $9.3M | $9.8M | 2.86% | +8.7K | 2026-06-30 |
| 12 | XLE | SELECT SECTOR SPDR TR | 157.6K | $8.4M | $10.4M | 3.03% | -28,520 | 2026-06-30 |
| 13 | AAPL | APPLE INC | 23.8K | $6.9M | $7.9M | 2.30% | -315 | 2026-06-30 |
| 14 | SPGM | SPDR INDEX SHS FDS | 41.4K | $3.5M | $3.6M | 1.04% | +625 | 2026-06-30 |
| 15 | VTEB | VANGUARD MUN BD FDS | 50.1K | $2.5M | $2.4M | 0.70% | +1.3K | 2026-06-30 |
| 16 | XOM | EXXON MOBIL CORP | 17.5K | $2.4M | $3.0M | 0.87% | -24 | 2026-06-30 |
| 17 | XOM | EXXON MOBIL CORP | 17.5K | $2.4M | $3.0M | 0.87% | -24 | 2026-06-30 |
| 18 | TSLA | TESLA INC | 5.2K | $2.2M | $1.9M | 0.55% | +328 | 2026-06-30 |
| 19 | SCHC | SCHWAB STRATEGIC TR | 35.5K | $1.7M | $1.8M | 0.52% | +46 | 2026-06-30 |
| 20 | SCHZ | SCHWAB STRATEGIC TR | 72.8K | $1.7M | $1.6M | 0.48% | +1.8K | 2026-06-30 |
| 21 | EEM | ISHARES TR | 16.9K | $1.2M | $1.1M | 0.32% | -73 | 2026-06-30 |
| 22 | MUB | ISHARES TR | 9.5K | $1.0M | $979K | 0.29% | +730 | 2026-06-30 |
| 23 | MSFT | MICROSOFT CORP | 2.5K | $946K | $1.3M | 0.37% | -5 | 2026-06-30 |
| 24 | INTC | INTEL CORP | 6.6K | $921K | $641K | 0.19% | -1,400 | 2026-06-30 |
| 25 | XMMO | INVESCO EXCHANGE TRADED FD T | 5.4K | $917K | $789K | 0.23% | -184 | 2026-06-30 |
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