Institutional Fund
Act Wealth Management, LLC
Plano, TXCIK 18141915 filings on record
Portfolio Value
$297.83M
Q1 2026
Holdings
62
Reported positions
New Buys
5
Opened this quarter
QoQ Change
-2.6%
from $305.74M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds14.0%
- Vanguard Whitehall Fds13.4%
- Ishares Tr9.3%
- Invesco Exchange Traded Fd T9.0%
- Ishares Inc8.7%
- Schwab Strategic Tr7.6%
- Other38.1%
Portfolio Holdings
62 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 202.7K | $41.71M | 14.0% | −735 | Reduced |
| 2 | Vanguard Whitehall Fds | 268.8K | $39.81M | 13.4% | −1.9K | Reduced |
| 3 | Ishares Tr | 77.7K | $27.69M | 9.3% | +1.6K | Added |
| 4 | Invesco Exchange Traded Fd T | 212.2K | $26.72M | 9.0% | +4.1K | Added |
| 5 | Ishares Inc | 570.8K | $25.85M | 8.7% | +27.1K | Added |
| 6 | Schwab Strategic Tr | 916.5K | $22.68M | 7.6% | −10.2K | Reduced |
| 7 | Ishares Tr | 517.7K | $22.00M | 7.4% | −2.2K | Reduced |
| 8 | Spdr Gold Tr | 33.4K | $14.38M | 4.8% | −38.2K | Reduced |
| 9 | Select Sector Spdr Tr | 186.1K | $11.40M | 3.8% | −1.4K | Reduced |
| 10 | Vanguard Index Fds | 120.2K | $10.66M | 3.6% | +20.0K | Added |
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