ACT WEALTH MANAGEMENT, LLC

CIK

1814191

Location

PLANO, TX

Portfolio Value

Micro $35,717,870

Diversification

Moderately concentrated

Filing Date

Global Rank

#2,545 / 3,203 ▲ 4679

Top Industry

Consumer Electronics 33.1%

3Y Alpha vs SPY

+4.3%

Period ended 30 days ago

Filed Jul 8, 2026 · 22d

23 quarters · since Dec 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+91.6%

SPY

+65.3%

Annualised alpha

+6.0%

Max drawdown

−13.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

33 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

40.1%

+0.8 pts

Top 5

70.8%

−0.9 pts

Top 10

80.7%

−1.0 pts

HHI

2,071

Moderately concentrated+112

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	41.7%	$14,882,788	3
Technology	30.5%	$10,880,756	8
Financial Services	9.1%	$3,253,951	8
Consumer Cyclical	7.0%	$2,507,770	2
Energy	3.8%	$1,352,385	3
Industrials	3.5%	$1,236,107	3
Consumer Defensive	1.9%	$684,609	2
Healthcare	1.7%	$603,626	3
Basic Materials	0.9%	$315,878	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

9 positions

Ticker	Company	Δ Shares	Shares	Value
GLD	Spdr Gold Trust	+5,466	38,888	$14,325,561
PYPL	PayPal Holdings, Inc.	+2,092	17,568	$758,586
BTCS	BTCS Inc.	+2,000	24,000	$26,640
CRM	Salesforce, Inc.	+1,129	3,803	$595,777
TSLA	Tesla, Inc.	+328	5,241	$2,204,364
BA	Boeing Co	+62	1,863	$403,283
MS	Morgan Stanley	+13	1,363	$284,921
CVX	Chevron Corp	+12	4,133	$685,086
QQQ	Invesco Qqq Trust, Series 1	+2	402	$296,032
No positions match the current search.

Trimmed

Positions the filer reduced

12 positions

Ticker	Company	Δ Shares	Shares	Value
INTC	Intel Corp	−1,400	6,600	$921,558
SLB	Slb Limited/Nv	−1,000	5,100	$237,099
NEM	NEWMONT Corp /DE/	−515	3,382	$315,878
BRK-B	Berkshire Hathaway Inc	−446	1,247	$623,986
UAL	United Airlines Holdings, Inc.	−349	3,942	$536,072
AAPL	Apple Inc.	−315	23,801	$6,887,057
MO	Altria Group, Inc.	−80	5,306	$381,766
NVDA	Nvidia Corp	−70	3,462	$692,711
JPM	Jpmorgan Chase & Co	−50	842	$275,611
GS	Goldman Sachs Group Inc	−14	454	$459,161
AMZN	Amazon Com Inc	−10	1,273	$303,406
MSFT	Microsoft Corp	−5	2,539	$947,097
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
TXN	Texas Instruments Inc	920	$274,224
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	17,545	$2,976,684
ATOM	Atomera Inc	10,000	$38,100
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

33 tracked positions · $35,717,870 total · as of Jun 30, 2026

All sectors Basic Materials Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GLD	Spdr Gold Trust	Added	38,888	+5,466	$14,325,561	−0.4%	40.11%
AAPL	Apple Inc. Technology	Reduced	23,801	-315	$6,887,057	+12.5%	19.28%
TSLA	Tesla, Inc. Consumer Cyclical	Added	5,241	+328	$2,204,364	+20.7%	6.17%
MSFT	Microsoft Corp Technology	Reduced	2,539	-5	$947,097	+0.6%	2.65%
INTC	Intel Corp Technology	Reduced	6,600	-1,400	$921,558	+161.0%	2.58%
V	Visa Inc. Financial Services	Held	2,235	0	$766,806	+13.5%	2.15%
PYPL	PayPal Holdings, Inc. Financial Services	Added	17,568	+2,092	$758,586	+8.4%	2.12%
NVDA	Nvidia Corp Technology	Reduced	3,462	-70	$692,711	+12.5%	1.94%
CVX	Chevron Corp Energy	Added	4,133	+12	$685,086	−19.7%	1.92%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,247	-446	$623,986	−23.1%	1.75%
CRM	Salesforce, Inc. Technology	Added	3,803	+1,129	$595,777	+19.4%	1.67%
UAL	United Airlines Holdings, Inc. Industrials	Reduced	3,942	-349	$536,072	+35.7%	1.50%
GS	Goldman Sachs Group Inc Financial Services	Reduced	454	-14	$459,161	+16.0%	1.29%
ET	Energy Transfer LP Energy	Held	22,500	0	$430,200	−0.9%	1.20%
BA	Boeing Co Industrials	Added	1,863	+62	$403,283	+12.5%	1.13%
MO	Altria Group, Inc. Consumer Defensive	Reduced	5,306	-80	$381,766	+7.4%	1.07%
JNJ	Johnson & Johnson Healthcare	Held	1,373	0	$348,700	+3.9%	0.98%
INTU	Intuit Inc. Technology	Held	1,245	0	$324,945	−39.6%	0.91%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	3,382	-515	$315,878	−25.1%	0.88%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	1,273	-10	$303,406	+13.5%	0.85%
PM	Philip Morris International Inc. Consumer Defensive	Held	1,674	0	$302,843	+9.4%	0.85%
UNP	Union Pacific Corp Industrials	Held	1,091	0	$296,752	+12.1%	0.83%
QQQ	Invesco Qqq Trust, Series 1	Added	402	+2	$296,032	+28.2%	0.83%
MS	Morgan Stanley Financial Services	Added	1,363	+13	$284,921	+28.2%	0.80%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	842	-50	$275,611	+5.0%	0.77%
TXN	Texas Instruments Inc Technology	NEW	920	NEW	$274,224	NEW	0.77%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Held	500	0	$261,195	+12.8%	0.73%
EW	Edwards Lifesciences Corp Healthcare	Held	2,720	0	$246,051	+13.0%	0.69%
ADP	Automatic Data Processing Inc Technology	Held	1,060	0	$237,387	+10.2%	0.66%
SLB	Slb Limited/Nv Energy	Reduced	5,100	-1,000	$237,099	−24.4%	0.66%
HIVE	HIVE Digital Technologies Ltd. Financial Services	Held	16,000	0	$58,240	+91.6%	0.16%
BTCS	BTCS Inc. Financial Services	Added	24,000	+2,000	$26,640	−12.9%	0.07%
HUMA	Humacyte, Inc. Healthcare	Held	11,379	0	$8,875	+28.5%	0.02%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.