ACT WEALTH MANAGEMENT, LLC

CIK

1814191

Location

PLANO, TX

Portfolio Value

Micro $38,113,341

Diversification

Moderately concentrated

Filing Date

Global Rank

#231 / 295 ▲ 6982

Top Industry

Consumer Electronics 29.6%

3Y Alpha vs SPY

+3.3%

Period ended 9 days ago

Filed Jul 8, 2026 · 1d

23 quarters · since Dec 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+91.1%

SPY

+76.5%

Annualised alpha

+3.2%

Max drawdown

−13.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

37.6%

−1.7 pts

Top 5

70.2%

−1.5 pts

Top 10

80.2%

−1.5 pts

HHI

1,859

Moderately concentrated−101

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	39.0%	$14,882,788	3
Technology	28.5%	$10,880,756	8
Energy	9.8%	$3,747,856	4
Financial Services	8.5%	$3,253,951	8
Consumer Cyclical	6.6%	$2,507,770	2
Industrials	3.2%	$1,236,107	3
Consumer Defensive	1.8%	$684,609	2
Healthcare	1.6%	$603,626	3
Basic Materials	0.8%	$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

13 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
XOM	Exxon Mobil Corp	−24	17,521	$2,395,471
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

1 positions

Ticker	Company	Shares	Value	Open
ATOM	Atomera Inc	10,000	$38,100
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

34 positions · $38,113,341 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%	37.59%
AAPL	Apple Inc. Technology	Reduced	23,801	-315	$6,887,057	+12.5%	18.07%
XOM	Exxon Mobil Corp Energy	Reduced	17,521	-24	$2,395,471	−19.5%	6.29%
TSLA	Tesla, Inc. Consumer Cyclical	Added	5,241	+328	$2,204,364	+20.7%	5.78%
MSFT	Microsoft Corp Technology	Reduced	2,539	-5	$947,097	+0.6%	2.48%
INTC	Intel Corp Technology	Reduced	6,600	-1,400	$921,558	+161.0%	2.42%
V	Visa Inc. Financial Services	Held	2,235	0	$766,806	+13.5%	2.01%
PYPL	PayPal Holdings, Inc. Financial Services	Added	17,568	+2,092	$758,586	+8.4%	1.99%
NVDA	Nvidia Corp Technology	Reduced	3,462	-70	$692,711	+12.5%	1.82%
CVX	Chevron Corp Energy	Added	4,133	+12	$685,086	−19.7%	1.80%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,247	-446	$623,986	−23.1%	1.64%
CRM	Salesforce, Inc. Technology	Added	3,803	+1,129	$595,777	+19.4%	1.56%
UAL	United Airlines Holdings, Inc. Industrials	Reduced	3,942	-349	$536,072	+35.7%	1.41%
GS	Goldman Sachs Group Inc Financial Services	Reduced	454	-14	$459,161	+16.0%	1.20%
ET	Energy Transfer LP Energy	Held	22,500	0	$430,200	−0.9%	1.13%
BA	Boeing Co Industrials	Added	1,863	+62	$403,283	+12.5%	1.06%
MO	Altria Group, Inc. Consumer Defensive	Reduced	5,306	-80	$381,766	+7.4%	1.00%
JNJ	Johnson & Johnson Healthcare	Held	1,373	0	$348,700	+3.9%	0.91%
INTU	Intuit Inc. Technology	Held	1,245	0	$324,945	−39.6%	0.85%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	3,382	-515	$315,878	−25.1%	0.83%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	1,273	-10	$303,406	+13.5%	0.80%
PM	Philip Morris International Inc. Consumer Defensive	Held	1,674	0	$302,843	+9.4%	0.79%
UNP	Union Pacific Corp Industrials	Held	1,091	0	$296,752	+12.1%	0.78%
QQQ	Invesco Qqq Trust, Series 1	Added	402	+2	$296,032	+28.2%	0.78%
MS	Morgan Stanley Financial Services	Added	1,363	+13	$284,921	+28.2%	0.75%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	842	-50	$275,611	+5.0%	0.72%
TXN	Texas Instruments Inc Technology	NEW	920	NEW	$274,224	NEW	0.72%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Held	500	0	$261,195	+12.8%	0.69%
EW	Edwards Lifesciences Corp Healthcare	Held	2,720	0	$246,051	+13.0%	0.65%
ADP	Automatic Data Processing Inc Technology	Held	1,060	0	$237,387	+10.2%	0.62%
SLB	Slb Limited/Nv Energy	Reduced	5,100	-1,000	$237,099	−24.4%	0.62%
HIVE	HIVE Digital Technologies Ltd. Financial Services	Held	16,000	0	$58,240	+91.6%	0.15%
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%