Act Wealth Management, LLC
Act Wealth Management, LLC reported 64 holdings worth US$340M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 8, 2026
Act Wealth Management, LLC reported 64 holdings worth US$340M as of Jun 30, 2026. Largest: Apple Inc, Exxon Mobil Corporation and Tesla, Inc. Filed Jul 8, 2026 (Form 13F).
- Holdings
- 64
- Value as reported
- US$340M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 23,801 | US$6.89M | 2.0% |
| Exxon Mobil Corporation | 17,521 | US$2.4M | 0.70% |
| Tesla, Inc. | 5,241 | US$2.2M | 0.65% |
| Microsoft Corp. | 2,539 | US$947K | 0.28% |
| Intel Corporation | 6,600 | US$922K | 0.27% |
| Visa Inc. | 2,235 | US$767K | 0.23% |
| Paypal Holdings, Inc. | 17,568 | US$759K | 0.22% |
| Nvidia Corporation | 3,462 | US$693K | 0.20% |
| Chevron Corporation | 4,133 | US$685K | 0.20% |
| Berkshire Hathaway Inc. | 1,247 | US$624K | 0.18% |
| Salesforce, Inc. | 3,803 | US$596K | 0.18% |
| United Airlines Holdings, Inc. | 3,942 | US$536K | 0.16% |
| Goldman Sachs Group, Inc. (the) | 454 | US$459K | 0.13% |
| Energy Transfer Lp | 22,500 | US$430K | 0.13% |
| Boeing Company (the) | 1,863 | US$403K | 0.12% |
| Altria Group, Inc. | 5,306 | US$382K | 0.11% |
| Johnson & Johnson | 1,373 | US$349K | 0.10% |
| Intuit Inc. | 1,245 | US$325K | 0.10% |
| Newmont Corporation | 3,382 | US$316K | 0.09% |
| Amazon.com, Inc. | 1,273 | US$303K | 0.09% |
| Philip Morris International Inc | 1,674 | US$303K | 0.09% |
| Union Pacific Corporation | 1,091 | US$297K | 0.09% |
| Morgan Stanley | 1,363 | US$285K | 0.08% |
| Jp Morgan Chase & Co. | 842 | US$276K | 0.08% |
| Texas Instruments Incorporated | 920 | US$274K | 0.08% |
| Edwards Lifesciences Corporation | 2,720 | US$246K | 0.07% |
| Automatic Data Processing, Inc. | 1,060 | US$237K | 0.07% |
| Btcs Inc. | 24,000 | US$26,640 | <0.01% |
| Humacyte, Inc. | 11,379 | US$8,880 | <0.01% |
| Atomera Incorporated | 0 | US$0 | 0.00% |
Source
View original at SEC
Related