ACT Wealth Management

PLANO, TXfiles as ACT WEALTH MANAGEMENT, LLC

$340m in 64 US stocks at the end of 30 June 2026. The top 10 are 82.7% of the money. It changed about 5.3% of the portfolio this quarter.

Value

$340m

Stocks

Top 10 share

82.7%

Turnover

5.3%

What changed this quarter

New

Bought for the first time this quarter.

Capital GRP Fixed Incm ETF TCGMS
<0.1% of the fund
Texas InstrumentsTXN
<0.1% of the fund
Legg Mason ETF InvtLVHI
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Index FDSVXF
15.4% of the fund
+5%
Ishares TRIWB
9.8% of the fund
+5%
IsharesCEMB
8.0% of the fund
+4%
Vanguard Index FDSVNQ
4.7% of the fund
+39%
Spdr Gold TRGLD
4.2% of the fund
+16%
Ishares TRAGG
2.7% of the fund
+2%
Select Sector Spdr TRXLF
2.7% of the fund
+5%
Vanguard MUN BD FDSVTEB
0.7% of the fund
+3%
TeslaTSLA
0.6% of the fund
+7%
Schwab Strategic TRSCHZ
0.5% of the fund
+2%
Ishares TRMUB
0.3% of the fund
+8%
PayPal HoldingsPYPL
0.2% of the fund
+14%
Vaneck ETF TrustHYD
0.2% of the fund
+5%
SalesforceCRM
0.2% of the fund
+42%
Trust FOR Professional ManagCLSE
0.2% of the fund
+15%
BoeingBA
0.1% of the fund
+3%
BtcsBTCS
<0.1% of the fund
+9%

Cut

Sold some of their stake.

Select Sector Spdr TRXLE
2.5% of the fund
-15%
IntelINTC
0.3% of the fund
-18%
Invesco Exchange Traded FD TXMMO
0.3% of the fund
-3%
Berkshire HathawayBRK-B
0.2% of the fund
-26%
United Airlines HoldingsUAL
0.2% of the fund
-8%
Goldman Sachs GroupGS
0.1% of the fund
-3%
NewmontNEM
<0.1% of the fund
-13%
JPMorgan ChaseJPM
<0.1% of the fund
-6%
Invesco Exchange Traded FD TRSP
<0.1% of the fund
-7%
SLB LimitedSLB
<0.1% of the fund
-16%

Sold out

Sold their entire stake.

AtomeraATOM
-100%

Holdings

Vanguard Index FDSVXF
Share
15.4%
Value
$52m
Shares
212,634
+5%
Vanguard Whitehall FDSVYM
Share
12.6%
Value
$43m
Shares
270,374
Held
Invesco Exchange Traded FD TPWB
Share
10.7%
Value
$36m
Shares
215,222
Held
Ishares TRIWB
Share
9.8%
Value
$33m
Shares
81,458
+5%
IsharesCEMB
Share
8.0%
Value
$27m
Shares
593,035
+4%
Schwab Strategic TRSCHF
Share
7.5%
Value
$25m
Shares
918,793
Held
Ishares TRHEFA
Share
7.2%
Value
$24m
Shares
519,062
Held
Vanguard Index FDSVNQ
Share
4.7%
Value
$16m
Shares
167,524
+39%
Spdr Gold TRGLD
Share
4.2%
Value
$14m
Shares
38,888
+16%
Ishares TRAGG
Share
2.7%
Value
$9m
Shares
93,582
+2%
Select Sector Spdr TRXLF
Share
2.7%
Value
$9m
Shares
172,599
+5%
Select Sector Spdr TRXLE
Share
2.5%
Value
$8m
Shares
157,572
-15%
AppleAAPL
Share
2.0%
Value
$7m
Shares
23,801
Held
Spdr Index SHS FDSSPGM
Share
1.0%
Value
$4m
Shares
41,435
Held
Vanguard MUN BD FDSVTEB
Share
0.7%
Value
$3m
Shares
50,090
+3%
ExxonMobil HoldingsXOM
Share
0.7%
Value
$2m
Shares
17,521
Held
TeslaTSLA
Share
0.6%
Value
$2m
Shares
5,241
+7%
Schwab Strategic TRSCHC
Share
0.5%
Value
$2m
Shares
35,467
Held
Schwab Strategic TRSCHZ
Share
0.5%
Value
$2m
Shares
72,803
+2%
Ishares TREEM
Share
0.3%
Value
$1m
Shares
16,915
Held
Ishares TRMUB
Share
0.3%
Value
$1m
Shares
9,521
+8%
MicrosoftMSFT
Share
0.3%
Value
$946,979
Shares
2,539
Held
IntelINTC
Share
0.3%
Value
$921,558
Shares
6,600
-18%
Invesco Exchange Traded FD TXMMO
Share
0.3%
Value
$917,770
Shares
5,394
-3%
Ishares TRIGIB
Share
0.2%
Value
$787,714
Shares
14,815
Held
VisaV
Share
0.2%
Value
$766,806
Shares
2,235
Held
PayPal HoldingsPYPL
Share
0.2%
Value
$758,586
Shares
17,568
+14%
NvidiaNVDA
Share
0.2%
Value
$692,729
Shares
3,462
Held
ChevronCVX
Share
0.2%
Value
$685,116
Shares
4,133
Held
Berkshire HathawayBRK-B
Share
0.2%
Value
$623,986
Shares
1,247
-26%
Schwab Strategic TRSCHE
Share
0.2%
Value
$614,716
Shares
16,953
Held
Vaneck ETF TrustHYD
Share
0.2%
Value
$603,457
Shares
11,715
+5%
SalesforceCRM
Share
0.2%
Value
$595,778
Shares
3,803
+42%
Trust FOR Professional ManagCLSE
Share
0.2%
Value
$585,435
Shares
17,151
+15%
United Airlines HoldingsUAL
Share
0.2%
Value
$536,073
Shares
3,942
-8%
Fidelity Covington TrustFELG
Share
0.1%
Value
$468,412
Shares
10,707
Held
Goldman Sachs GroupGS
Share
0.1%
Value
$458,916
Shares
454
-3%
Energy Transfer L PET
Share
0.1%
Value
$430,200
Shares
22,500
Held
BoeingBA
Share
0.1%
Value
$403,207
Shares
1,863
+3%
Altria GroupMO
Share
0.1%
Value
$381,789
Shares
5,306
Held
Johnson & JohnsonJNJ
Share
0.1%
Value
$348,701
Shares
1,373
Held
IntuitINTU
Share
<0.1%
Value
$324,945
Shares
1,245
Held
Ishares TRIWF
Share
<0.1%
Value
$322,527
Shares
2,597
Held
NewmontNEM
Share
<0.1%
Value
$315,891
Shares
3,382
-13%
Tidal Trust IGRNY
Share
<0.1%
Value
$304,841
Shares
11,025
Held
Amazon.comAMZN
Share
<0.1%
Value
$303,407
Shares
1,273
Held
Philip Morris InternationalPM
Share
<0.1%
Value
$302,855
Shares
1,674
Held
Union PacificUNP
Share
<0.1%
Value
$296,752
Shares
1,091
Held
Invesco QQQ TRQQQ
Share
<0.1%
Value
$296,033
Shares
402
Held
Capital GRP Fixed Incm ETF TCGMS
Share
<0.1%
Value
$286,314
Shares
10,476
New
Morgan StanleyMS
Share
<0.1%
Value
$284,923
Shares
1,363
Held
JPMorgan ChaseJPM
Share
<0.1%
Value
$275,615
Shares
842
-6%
Texas InstrumentsTXN
Share
<0.1%
Value
$274,224
Shares
920
New
Schwab Strategic TRSCHM
Share
<0.1%
Value
$271,675
Shares
7,368
Held
Invesco Exchange Traded FD TRSP
Share
<0.1%
Value
$269,580
Shares
1,267
-7%
Schwab Strategic TRSCHB
Share
<0.1%
Value
$266,325
Shares
9,196
Held
State STR Spdr DOW Jones INDDIA
Share
<0.1%
Value
$261,195
Shares
500
Held
Edwards LifesciencesEW
Share
<0.1%
Value
$246,051
Shares
2,720
Held
Automatic Data ProcessingADP
Share
<0.1%
Value
$237,387
Shares
1,060
Held
SLB LimitedSLB
Share
<0.1%
Value
$237,099
Shares
5,100
-16%
Legg Mason ETF InvtLVHI
Share
<0.1%
Value
$220,823
Shares
5,441
New
HIVE Digital TechnologiesHIVE
Share
<0.1%
Value
$58,240
Shares
16,000
Held
BtcsBTCS
Share
<0.1%
Value
$26,640
Shares
24,000
+9%
HumacyteHUMA
Share
<0.1%
Value
$8,880
Shares
11,379
Held

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVXF	15.4%	$52m	212,634	+5%
Vanguard Whitehall FDSVYM	12.6%	$43m	270,374	Held
Invesco Exchange Traded FD TPWB	10.7%	$36m	215,222	Held
Ishares TRIWB	9.8%	$33m	81,458	+5%
IsharesCEMB	8.0%	$27m	593,035	+4%
Schwab Strategic TRSCHF	7.5%	$25m	918,793	Held
Ishares TRHEFA	7.2%	$24m	519,062	Held
Vanguard Index FDSVNQ	4.7%	$16m	167,524	+39%
Spdr Gold TRGLD	4.2%	$14m	38,888	+16%
Ishares TRAGG	2.7%	$9m	93,582	+2%
Select Sector Spdr TRXLF	2.7%	$9m	172,599	+5%
Select Sector Spdr TRXLE	2.5%	$8m	157,572	-15%
AppleAAPL	2.0%	$7m	23,801	Held
Spdr Index SHS FDSSPGM	1.0%	$4m	41,435	Held
Vanguard MUN BD FDSVTEB	0.7%	$3m	50,090	+3%
ExxonMobil HoldingsXOM	0.7%	$2m	17,521	Held
TeslaTSLA	0.6%	$2m	5,241	+7%
Schwab Strategic TRSCHC	0.5%	$2m	35,467	Held
Schwab Strategic TRSCHZ	0.5%	$2m	72,803	+2%
Ishares TREEM	0.3%	$1m	16,915	Held
Ishares TRMUB	0.3%	$1m	9,521	+8%
MicrosoftMSFT	0.3%	$946,979	2,539	Held
IntelINTC	0.3%	$921,558	6,600	-18%
Invesco Exchange Traded FD TXMMO	0.3%	$917,770	5,394	-3%
Ishares TRIGIB	0.2%	$787,714	14,815	Held
VisaV	0.2%	$766,806	2,235	Held
PayPal HoldingsPYPL	0.2%	$758,586	17,568	+14%
NvidiaNVDA	0.2%	$692,729	3,462	Held
ChevronCVX	0.2%	$685,116	4,133	Held
Berkshire HathawayBRK-B	0.2%	$623,986	1,247	-26%
Schwab Strategic TRSCHE	0.2%	$614,716	16,953	Held
Vaneck ETF TrustHYD	0.2%	$603,457	11,715	+5%
SalesforceCRM	0.2%	$595,778	3,803	+42%
Trust FOR Professional ManagCLSE	0.2%	$585,435	17,151	+15%
United Airlines HoldingsUAL	0.2%	$536,073	3,942	-8%
Fidelity Covington TrustFELG	0.1%	$468,412	10,707	Held
Goldman Sachs GroupGS	0.1%	$458,916	454	-3%
Energy Transfer L PET	0.1%	$430,200	22,500	Held
BoeingBA	0.1%	$403,207	1,863	+3%
Altria GroupMO	0.1%	$381,789	5,306	Held
Johnson & JohnsonJNJ	0.1%	$348,701	1,373	Held
IntuitINTU	<0.1%	$324,945	1,245	Held
Ishares TRIWF	<0.1%	$322,527	2,597	Held
NewmontNEM	<0.1%	$315,891	3,382	-13%
Tidal Trust IGRNY	<0.1%	$304,841	11,025	Held
Amazon.comAMZN	<0.1%	$303,407	1,273	Held
Philip Morris InternationalPM	<0.1%	$302,855	1,674	Held
Union PacificUNP	<0.1%	$296,752	1,091	Held
Invesco QQQ TRQQQ	<0.1%	$296,033	402	Held
Capital GRP Fixed Incm ETF TCGMS	<0.1%	$286,314	10,476	New
Morgan StanleyMS	<0.1%	$284,923	1,363	Held
JPMorgan ChaseJPM	<0.1%	$275,615	842	-6%
Texas InstrumentsTXN	<0.1%	$274,224	920	New
Schwab Strategic TRSCHM	<0.1%	$271,675	7,368	Held
Invesco Exchange Traded FD TRSP	<0.1%	$269,580	1,267	-7%
Schwab Strategic TRSCHB	<0.1%	$266,325	9,196	Held
State STR Spdr DOW Jones INDDIA	<0.1%	$261,195	500	Held
Edwards LifesciencesEW	<0.1%	$246,051	2,720	Held
Automatic Data ProcessingADP	<0.1%	$237,387	1,060	Held
SLB LimitedSLB	<0.1%	$237,099	5,100	-16%
Legg Mason ETF InvtLVHI	<0.1%	$220,823	5,441	New
HIVE Digital TechnologiesHIVE	<0.1%	$58,240	16,000	Held
BtcsBTCS	<0.1%	$26,640	24,000	+9%
HumacyteHUMA	<0.1%	$8,880	11,379	Held

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 43.8% since 30 June 2025.

Where the money is

Technology3.1%

Energy1.0%

Financial services1.0%

Retail & consumer0.7%

Industrials0.4%

Everyday goods0.2%

Health care0.2%

Materials0.1%

Other93.3%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.