Act Wealth Management, LLC
Act Wealth Management, LLC reported 65 holdings worth US$340M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 9, 2026
Act Wealth Management, LLC reported 65 holdings worth US$340M as of Sep 30, 2026. Largest: Apple Inc, Tesla, Inc. and Microsoft Corp. Filed Oct 9, 2026 (Form 13F).
- Holdings
- 65
- Value as reported
- US$340M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 23,586 | US$7.85M | 2.3% |
| Tesla, Inc. | 5,241 | US$1.86M | 0.55% |
| Microsoft Corp. | 2,496 | US$1.28M | 0.38% |
| Paypal Holdings, Inc. | 17,783 | US$934K | 0.27% |
| Salesforce, Inc. | 3,863 | US$887K | 0.26% |
| Chevron Corporation | 4,022 | US$821K | 0.24% |
| Nvidia Corporation | 3,482 | US$795K | 0.23% |
| Visa Inc. | 2,185 | US$785K | 0.23% |
| Intel Corporation | 6,500 | US$781K | 0.23% |
| Berkshire Hathaway Inc. | 1,247 | US$621K | 0.18% |
| Energy Transfer Lp | 22,500 | US$445K | 0.13% |
| United Airlines Holdings, Inc. | 3,942 | US$437K | 0.13% |
| Goldman Sachs Group, Inc. (the) | 451 | US$406K | 0.12% |
| Newmont Corporation | 3,382 | US$390K | 0.11% |
| Altria Group, Inc. | 5,486 | US$369K | 0.11% |
| Johnson & Johnson | 1,373 | US$363K | 0.11% |
| Boeing Company (the) | 1,878 | US$349K | 0.10% |
| Intuit Inc. | 1,245 | US$343K | 0.10% |
| Philip Morris International Inc | 1,674 | US$319K | 0.09% |
| Union Pacific Corporation | 1,091 | US$297K | 0.09% |
| Amazon.com, Inc. | 1,173 | US$292K | 0.09% |
| Automatic Data Processing, Inc. | 1,060 | US$274K | 0.08% |
| Jp Morgan Chase & Co. | 812 | US$269K | 0.08% |
| Edwards Lifesciences Corporation | 2,720 | US$235K | 0.07% |
| Texas Instruments Incorporated | 800 | US$224K | 0.07% |
| Meta Platforms, Inc. | 305 | US$221K | 0.07% |
| Blackstone Inc. | 1,795 | US$201K | 0.06% |
| Btcs Inc. | 24,000 | US$35,280 | 0.01% |
| Humacyte, Inc. | 11,379 | US$5,891 | <0.01% |
| Algorhythm Holdings, Inc. | 16,000 | US$2,611 | <0.01% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Morgan Stanley | 0 | US$0 | 0.00% |
Source
View original at SEC
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