Act Wealth Management, LLC
65 holdingsFiling period: 2026-06-30Current AUM: $340.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VXF | Vanguard Index Fds | 212.6K | $52.4M | $49.0M | 14.41% | +10.0K | 2026-06-30 |
| 2 | VYM | Vanguard Whitehall Fds | 270.4K | $42.7M | $44.3M | 13.02% | +1.6K | 2026-06-30 |
| 3 | PWB | Invesco Exchange Traded FD T | 215.2K | $36.3M | $31.8M | 9.34% | +3.0K | 2026-06-30 |
| 4 | IWB | iShares TR | 81.5K | $33.4M | $33.6M | 9.89% | +3.8K | 2026-06-30 |
| 5 | CEMB | iShares Inc | 593.0K | $27.1M | $26.2M | 7.69% | +22.2K | 2026-06-30 |
| 6 | SCHF | Schwab Strategic TR | 918.8K | $25.4M | $24.8M | 7.29% | +2.3K | 2026-06-30 |
| 7 | HEFA | iShares TR | 519.1K | $24.4M | $24.0M | 7.07% | +1.4K | 2026-06-30 |
| 8 | VNQ | Vanguard Index Fds | 167.5K | $16.2M | $15.7M | 4.63% | +47.3K | 2026-06-30 |
| 9 | GLD | Spdr Gold TR | 38.9K | $14.3M | $13.8M | 4.07% | +5.5K | 2026-06-30 |
| 10 | AGG | iShares TR | 93.6K | $9.3M | $9.0M | 2.65% | +1.9K | 2026-06-30 |
| 11 | XLF | Select Sector Spdr TR | 172.6K | $9.3M | $9.8M | 2.87% | +8.7K | 2026-06-30 |
| 12 | XLE | Select Sector Spdr TR | 157.6K | $8.4M | $11.0M | 3.24% | -28,520 | 2026-06-30 |
| 13 | AAPL | Apple Inc | 23.8K | $6.9M | $8.2M | 2.41% | -315 | 2026-06-30 |
| 14 | SPGM | Spdr Index Shs Fds | 41.4K | $3.5M | $3.5M | 1.04% | +625 | 2026-06-30 |
| 15 | VTEB | Vanguard Mun BD Fds | 50.1K | $2.5M | $2.4M | 0.72% | +1.3K | 2026-06-30 |
| 16 | XOM | Exxon Mobil Corp | 17.5K | $2.4M | $3.3M | 0.96% | -24 | 2026-06-30 |
| 17 | XOM | Exxon Mobil Corp | 17.5K | $2.4M | $3.3M | 0.96% | -24 | 2026-06-30 |
| 18 | TSLA | Tesla Inc | 5.2K | $2.2M | $2.1M | 0.62% | +328 | 2026-06-30 |
| 19 | SCHC | Schwab Strategic TR | 35.5K | $1.7M | $1.7M | 0.50% | +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 | $1.0M | 0.30% | -73 | 2026-06-30 |
| 22 | MUB | iShares TR | 9.5K | $1.0M | $991K | 0.29% | +730 | 2026-06-30 |
| 23 | MSFT | Microsoft Corp | 2.5K | $946K | $1.3M | 0.39% | -5 | 2026-06-30 |
| 24 | INTC | Intel Corp | 6.6K | $921K | $434K | 0.13% | -1,400 | 2026-06-30 |
| 25 | XMMO | Invesco Exchange Traded FD T | 5.4K | $917K | $734K | 0.22% | -184 | 2026-06-30 |
← Scroll →
Page 1 of 3