ACT Wealth Management, LLC ETF holdings
Plano, TX
Reported $317.1M in 33 ETFs in its Form 13F for June 30, 2026.
ETF value
$317.1M
ETFs held
33
Change from prior quarter
+14.8%
With price moves
ETFs as a share of its 13F
93.2%
of $340.3M
Top 10 of 33 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VXF | Vanguard Extended Market ETF | $52.4M | 212,634 | +9,955 shares |
| VYM | Vanguard High Dividend Yield ETF | $42.7M | 270,374 | +1,602 shares |
| PWB | Invesco Large Cap Growth ETF | $36.3M | 215,222 | +3,001 shares |
| IWB | iShares Russell 1000 ETF | $33.4M | 81,458 | +3,807 shares |
| CEMB | iShares J.P. Morgan EM Corporate Bond ETF | $27.1M | 593,035 | +22,234 shares |
| SCHF | Schwab International Equity ETF | $25.5M | 918,793 | +2,275 shares |
| HEFA | iShares Currency Hedged MSCI EAFE ETF | $24.4M | 519,062 | +1,368 shares |
| VNQ | Vanguard Real Estate ETF | $16.2M | 167,524 | +47,325 shares |
| GLD | SPDR Gold Shares | $14.3M | 38,888 | +5,466 shares |
| AGG | iShares Core U.S. Aggregate Bond ETF | $9.3M | 93,582 | +1,851 shares |
23 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001814191. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does ACT Wealth Management, LLC own?
ACT Wealth Management, LLC reported 33 ETF positions worth $317.1M in its Form 13F for June 30, 2026. The largest was VXF, at $52.4M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.