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Portfolio (Quarterly) Guide ↗

ACT WEALTH MANAGEMENT, LLC

· CIK 0001814191
13F Portfolio $340M AUM 64 positions Filed Jul 8, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 3 New 24 Added 14 Reduced 1 Exited
Page 2 of 4  ·  64 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 MUB ISHARES TR 9,521.0 $1.0M 0.30% +730.0 +8.3% $107.62 -2.1%
22 MSFT MICROSOFT CORP Technology 2,539.0 $947K 0.28% $372.97 +29.1%
23 INTC INTEL CORP Technology 6,600.0 $922K 0.27% -1K -17.5% $139.63 -30.8%
24 XMMO INVESCO EXCHANGE TRADED FD T 5,394.0 $918K 0.27% -184.0 -3.3% $170.15 -5.3%
25 IGIB ISHARES TR 14,815.0 $788K 0.23% $53.17 -1.9%
26 V VISA INC Financial Services 2,235.0 $767K 0.23% $343.09 +6.2%
27 PYPL PAYPAL HLDGS INC Financial Services 17,568.0 $759K 0.22% +2K +13.5% $43.18 +39.9%
28 NVDA NVIDIA CORPORATION Technology 3,462.0 $693K 0.20% -70.0 -2.0% $200.09 +9.8%
29 CVX CHEVRON CORPORATION Energy 4,133.0 $685K 0.20% $165.77 +24.1%
30 BERKSHIRE HATHAWAY INC DEL 1,247.0 $624K 0.18% -446.0 -26.3% $500.39
31 SCHE SCHWAB STRATEGIC TR 16,953.0 $615K 0.18% +308.0 +1.9% $36.26 +0.5%
32 HYD VANECK ETF TRUST 11,715.0 $603K 0.18% +550.0 +4.9% $51.51 -2.7%
33 CRM SALESFORCE INC Technology 3,803.0 $596K 0.17% +1K +42.2% $156.66 +25.2%
34 CLSE TRUST FOR PROFESSIONAL MANAG 17,151.0 $585K 0.17% +2K +15.4% $34.13 -1.0%
35 UAL UNITED AIRLS HLDGS INC Industrials 3,942.0 $536K 0.16% -349.0 -8.1% $135.99 -12.7%
36 FELG FIDELITY COVINGTON TRUST 10,707.0 $468K 0.14% $43.75 +1.0%
37 GS GOLDMAN SACHS GROUP INC Financial Services 454.0 $459K 0.14% -14.0 -3.0% $1010.83 +2.9%
38 ET ENERGY TRANSFER L P Energy 22,500.0 $430K 0.13% $19.12 +12.0%
39 BA BOEING CO Industrials 1,863.0 $403K 0.12% +62.0 +3.4% $216.43 +3.1%
40 MO ALTRIA GROUP INC Consumer Defensive 5,306.0 $382K 0.11% -80.0 -1.5% $71.95 -9.4%
Page 2 of 4  ·  64 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 46.7%
Technology 28.4%
Energy 10.0%
Consumer Cyclical 6.7%
Industrials 3.9%
Consumer Defensive 1.8%
Healthcare 1.6%
Basic Materials 0.8%