ACT WEALTH MANAGEMENT, LLC
Long book
$297.8M
Q1 2026
Positions
62
Top-10 weight
82%
concentration
Last quarter
+10.1%
SPY +14.8%
Turnover
14%
of book per quarter
Strategy in plain words
auto-generated from filingsACT WEALTH MANAGEMENT, LLC is a wealth-management firm allocating client money, running a $297.8M US long book across 62 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD EXTENDED MARKET ETF, VANGUARD HIGH DVD YIELD ETF, ISHARES RUSSELL 1000 ETF, INVESCO LARGE CAP GROWTH ETF, ISHARES JP MORGAN EM CORPORA.
Over the last 9 quarters its long book ran on average 0.2pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.6%
Q2 2024
+7.5%
Q3 2024
-0.1%
Q4 2024
+1.2%
Q1 2025
+6.3%
Q2 2025
+8.1%
Q3 2025
+3.6%
Q4 2025
+1.6%
Q1 2026
+10.1%
Sector allocation
Technology 43%
Energy 19%
Industrials 13%
Financials 8%
Services media 6%
Consumer staples 3%
Healthcare 3%
Utilities 2%
Long book by quarter
What does ACT WEALTH own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 24.1K | $6.1M | 2.1% | -1.5% |
| XOM EXXON MOBIL CORP | Energy | 17.5K | $3.0M | 1.0% | -9.3% |
| TSLA TESLA INC | Industrials | 4.9K | $1.8M | 0.6% | -0.1% |
| MSFT MICROSOFT CORP | Technology | 2.5K | $942K | 0.3% | -0.2% |
| CVX CHEVRON CORP | Energy | 4.1K | $853K | 0.3% | -2.5% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.7K | $811K | 0.3% | -19.9% |
| PYPL PAYPAL HOLDINGS INC | Services media | 15.5K | $700K | 0.2% | +73.0% |
| V VISA INC-CLASS A SHARES | Services media | 2.2K | $676K | 0.2% | -2.2% |
| NVDA NVIDIA CORP | Technology | 3.5K | $616K | 0.2% | +44.5% |
| INTU INTUIT INC | Technology | 1.2K | $538K | 0.2% | -1.6% |
| CRM SALESFORCE INC | Technology | 2.7K | $499K | 0.2% | New |
| ET ENERGY TRANSFER LP | Utilities | 22.5K | $434K | 0.1% | +36.4% |
| NEM NEWMONT CORP | Materials | 3.9K | $422K | 0.1% | -2.7% |
| GS GOLDMAN SACHS GROUP INC | Financials | 468 | $396K | 0.1% | -5.6% |
| UAL UNITED AIRLINES HOLDINGS INC | Industrials | 4.3K | $395K | 0.1% | Held |
| BA BOEING CO/THE | Industrials | 1.8K | $359K | 0.1% | +16.1% |
| MO ALTRIA GROUP INC | Consumer staples | 5.4K | $355K | 0.1% | +1.1% |
| INTC INTEL CORP | Technology | 8.0K | $353K | 0.1% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.4K | $336K | 0.1% | -1.9% |
| SLB SLB LTD | Energy | 6.1K | $313K | 0.1% | -18.7% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 1.7K | $277K | 0.1% | -8.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 1.3K | $267K | 0.1% | +10.4% |
| UNP UNION PACIFIC CORP | Industrials | 1.1K | $265K | 0.1% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 892 | $262K | 0.1% | -1.1% |
| MS MORGAN STANLEY | Financials | 1.4K | $222K | 0.1% | -4.4% |
| EW EDWARDS LIFESCIENCES CORP | Healthcare | 2.7K | $218K | 0.1% | Held |
| ADP AUTOMATIC DATA PROCESSING | Technology | 1.1K | $215K | 0.1% | Held |
| ATOM ATOMERA INC | Technology | 10.0K | $38K | 0.0% | Held |
| BTCS BTCS INC | Financials | 22.0K | $31K | 0.0% | +10.0% |
| HIVE HIVE DIGITAL TECHNOLOGIES LT | Financials | 16.0K | $30K | 0.0% | Held |
| HUMA HUMACYTE INC | Healthcare | 11.4K | $7K | 0.0% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 14, 2026 | 62 | $297.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 15, 2026 | 61 | $305.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 6, 2025 | 57 | $285.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 9, 2025 | 57 | $236.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 11, 2025 | 52 | $221.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 17, 2025 | 46 | $213.9M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 8, 2024 | 49 | $225.5M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 11, 2024 | 43 | $203.2M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 10, 2024 | 44 | $198.4M | canonical | SEC ↗ |