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☆ACT WEALTH MANAGEMENT, LLC

CIK 0001814191 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.808
AUM ($M)
340
Positions
64
Turnover
0.05
Top-10 wt
83%
Herfindahl
0.084
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 65 positions · portfolio value $340M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VXF funds › VANGUARD INDEX FDS ADD — 15.4% +1.4% 52.4 212,634 +9,955 5 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 12.6% -0.8% 42.7 270,374 +1,602 5 —
☆PWB funds › INVESCO EXCHANGE TRADED FD T ADD — 10.7% +1.7% 36.3 215,222 +3,001 4 —
☆IWB funds › ISHARES TR ADD — 9.8% +0.5% 33.4 81,458 +3,807 5 —
☆CEMB funds › ISHARES INC ADD — 8.0% -0.7% 27.1 593,035 +22,234 5 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 7.5% -0.1% 25.5 918,793 +2,275 5 —
☆HEFA funds › ISHARES TR ADD — 7.2% -0.2% 24.4 519,062 +1,368 5 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 4.7% +1.2% 16.2 167,524 +47,325 3 —
☆GLD funds › SPDR GOLD TR ADD — 4.2% -0.6% 14.3 38,888 +5,466 5 —
☆AGG funds › ISHARES TR ADD — 2.7% -0.3% 9.3 93,582 +1,851 5 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 2.7% +0.0% 9.3 172,599 +8,657 5 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 2.5% -1.4% 8.4 157,572 -28,520 5 —
☆AAPL funds › APPLE INC TRIM — 2.0% -0.0% 6.9 23,801 -315 5 —
☆SPGM funds › SPDR INDEX SHS FDS ADD — 1.0% +0.0% 3.5 41,435 +625 5 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.7% -0.1% 2.5 50,090 +1,302 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.7% -0.3% 2.4 17,521 -24 5 —
☆TSLA funds › TESLA INC ADD — 0.6% +0.0% 2.2 5,241 +328 5 —
☆SCHC funds › SCHWAB STRATEGIC TR ADD — 0.5% -0.1% 1.7 35,467 +46 5 —
☆SCHZ funds › SCHWAB STRATEGIC TR ADD — 0.5% -0.1% 1.7 72,803 +1,751 5 —
☆EEM funds › ISHARES TR TRIM — 0.3% +0.0% 1.2 16,915 -73 5 —
☆MUB funds › ISHARES TR ADD — 0.3% -0.0% 1.0 9,521 +730 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.3% -0.0% 0.9 2,539 -5 5 —
☆INTC funds › INTEL CORP TRIM — 0.3% +0.2% 0.9 6,600 -1,400 5 —
☆XMMO funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.3% -0.0% 0.9 5,394 -184 5 —
☆IGIB funds › ISHARES TR HOLD — 0.2% -0.0% 0.8 14,815 +0 4 —
☆V funds › VISA INC HOLD — 0.2% -0.0% 0.8 2,235 +0 5 —
☆PYPL funds › PAYPAL HLDGS INC ADD — 0.2% -0.0% 0.8 17,568 +2,092 3 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.2% -0.0% 0.7 3,462 -70 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.2% -0.1% 0.7 4,133 +12 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.2% -0.1% 0.6 1,247 -446 5 —
☆SCHE funds › SCHWAB STRATEGIC TR ADD — 0.2% -0.0% 0.6 16,953 +308 5 —
☆HYD funds › VANECK ETF TRUST ADD — 0.2% -0.0% 0.6 11,715 +550 3 —
☆CRM funds › SALESFORCE INC ADD — 0.2% +0.0% 0.6 3,803 +1,129 2 —
☆CLSE funds › TRUST FOR PROFESSIONAL MANAG ADD — 0.2% +0.0% 0.6 17,151 +2,288 4 —
☆UAL funds › UNITED AIRLS HLDGS INC TRIM — 0.2% +0.0% 0.5 3,942 -349 5 —
☆FELG funds › FIDELITY COVINGTON TRUST ADD — 0.1% +0.0% 0.5 10,707 +12 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.1% +0.0% 0.5 454 -14 5 —
☆ET funds › ENERGY TRANSFER L P HOLD — 0.1% -0.0% 0.4 22,500 +0 5 —
☆BA funds › BOEING CO ADD — 0.1% -0.0% 0.4 1,863 +62 3 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.1% -0.0% 0.4 5,306 -80 5 —
☆JNJ funds › JOHNSON & JOHNSON HOLD — 0.1% -0.0% 0.3 1,373 +0 5 —
☆INTU funds › INTUIT HOLD — 0.1% -0.1% 0.3 1,245 +0 5 —
☆IWF funds › ISHARES TR ADD — 0.1% +0.0% 0.3 2,597 +1,948 5 —
☆NEM funds › NEWMONT CORP TRIM — 0.1% -0.0% 0.3 3,382 -515 5 —
☆GRNY funds › TIDAL TRUST I HOLD — 0.1% +0.0% 0.3 11,025 +0 5 —
☆AMZN funds › AMAZON COM INC TRIM — 0.1% -0.0% 0.3 1,273 -10 5 —
☆PM funds › PHILIP MORRIS INTL INC HOLD — 0.1% -0.0% 0.3 1,674 +0 5 —
☆UNP funds › UNION PAC CORP HOLD — 0.1% -0.0% 0.3 1,091 +0 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.1% +0.0% 0.3 402 +2 2 —
☆CGMS funds › CAPITAL GRP FIXED INCM ETF T NEW — 0.1% +0.1% 0.3 10,476 +10,476 1 —
☆MS funds › MORGAN STANLEY ADD — 0.1% +0.0% 0.3 1,363 +13 3 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.1% -0.0% 0.3 842 -50 5 —
☆TXN funds › TEXAS INSTRS INC NEW — 0.1% +0.1% 0.3 920 +920 1 —
☆SCHM funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 0.3 7,368 +3 2 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% -0.0% 0.3 1,267 -96 2 —
☆SCHB funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 0.3 9,196 +13 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND HOLD — 0.1% -0.0% 0.3 500 +0 2 —
☆EW funds › EDWARDS LIFESCIENCES CORP HOLD — 0.1% -0.0% 0.2 2,720 +0 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN HOLD — 0.1% -0.0% 0.2 1,060 +0 5 —
☆SLB funds › SLB LIMITED TRIM — 0.1% -0.0% 0.2 5,100 -1,000 3 —
☆LVHI funds › LEGG MASON ETF INVT NEW — 0.1% +0.1% 0.2 5,441 +5,441 1 —
☆HIVE funds › HIVE DIGITAL TECHNOLOGIES LT HOLD — 0.0% +0.0% 0.1 16,000 +0 5 —
☆BTCS funds › BTCS INC ADD — 0.0% -0.0% 0.0 24,000 +2,000 4 —
☆HUMA funds › HUMACYTE INC HOLD — 0.0% +0.0% 0.0 11,379 +0 5 —
☆ATOM funds › ATOMERA INC EXIT — 0.0% -0.0% 0.0 0 -10,000 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 340 64 0.05 83% 0.084 0.807 — in
2026Q1 298 62 0.06 82% 0.081 0.784 — in
2025Q4 306 61 0.04 82% 0.081 0.781 — in
2025Q3 285 57 0.10 85% 0.087 0.713 — in
2025Q2 237 57 0.04 86% 0.094 0.810 — entered
2025Q1 221 52 0.00 87% 0.092 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status