← Back to Discover

Activest Wealth Management

Period ended Sep 30, 2026 · Latest filing Oct 15, 2026

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values
  • Sep 30, 2026: $540,401,957

More quarters will appear as history becomes available.

Top holdings

Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

View top holdings values
  1. STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $120,935,303
  2. INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $65,773,045
  3. INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $47,682,005
  4. APPLE INC · COM · 037833100 · shares: $28,495,350
  5. MICRON TECHNOLOGY INC · COM · 595112103 · shares: $24,118,615
  6. NVIDIA CORPORATION · COM · 67066G104 · shares: $19,550,054
  7. AMERICAN CENTY ETF TR · INTL EQT ETF · 025072703 · shares: $16,489,440
  8. AMAZON COM INC · COM · 023135106 · shares: $12,978,199
  9. META PLATFORMS INC · CL A · 30303M102 · shares: $12,581,381
  10. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $11,915,174

Reported holdings

1,052 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
EXTRA SPACE STORAGE INCCOM30225T102 — 182 shares $23,935
MARSH & MCLENNAN COS INCCOM571748102 — 140 shares $23,902
ISHARES TRGLOB HLTHCRE ETF464287325 — 234 shares $23,896
PEPSICO INCCOM713448108 — 187 shares $23,697
SCHWAB STRATEGIC TRUS BRD MKT ETF808524102 — 807 shares $23,653
BLACKROCK SCIENCE & TECHNOLOSHS BEN INT09260K101 — 800 shares $23,536
ROBERT HALF INC.COM770323103 — 637 shares $23,410
CARMAX INCCOM143130102 — 424 shares $23,367
LINCOLN ELEC HLDGS INCCOM533900106 — 88 shares $23,283
APTIV PLCCOM SHSG3265R107 — 538 shares $23,145
MARKETAXESS HLDGS INCCOM57060D108 — 141 shares $23,113
LENNOX INTL INCCOM526107107 — 65 shares $23,076
ARK ETF TRAUTNMUS TECHNLGY00214Q203 — 190 shares $23,038
PRINCIPAL FINANCIAL GROUP INCOM74251V102 — 205 shares $22,952
AMETEK INCCOM031100100 — 92 shares $22,791
GENUINE PARTS COCOM372460105 — 181 shares $22,759
GODADDY INCCL A380237107 — 238 shares $22,731
RTX CORPORATIONCOM75513E101 — 122 shares $22,649
ISHARES TR20+ YEAR TR BD46436E338 — 1,115 shares $22,601
CELLEBRITE DI LTDORDINARY SHARESM2197Q107 — 2,000 shares $22,520
HALLIBURTON COCOM406216101 — 707 shares $22,483
ZOETIS INCCL A98978V103 — 318 shares $22,206
DIREXION SHARES ETF TRUSTDAI SEM BUL ETF25459W458 — 150 shares $22,193
DEVON ENERGY CORP NEWCOM25179M103 — 481 shares $22,145
INTERCONTINENTAL EXCHANGE INCOM45866F104 — 145 shares $22,044
HP INCCOM40434L105 — 694 shares $21,708
BANK OF NY MELLON CORPCOM064058100 — 150 shares $21,695
FEDERAL RLTY INVT TR NEWSH BEN INT NEW313745101 — 200 shares $21,658
ISHARES INCMSCI PAC JP ETF464286665 — 393 shares $21,627
AVANTOR INCCOM05352A100 — 1,434 shares $21,582
INTUITIVE SURGICAL INCCOM NEW46120E602 — 53 shares $21,551
CORNING INCCOM219350105 — 140 shares $21,526
AVNET INCCOM053807103 — 215 shares $21,489
LUMENTUM HLDGS INCCOM55024U109 — 22 shares $21,368
NORFOLK SOUTHN CORPCOM655844108 — 69 shares $21,321
VANGUARD SPECIALIZED FUNDSDIV APP ETF921908844 — 91 shares $21,225
TREX INCCOM89531P105 — 486 shares $21,170
LYONDELLBASELL INDUSTRIES NVSHS - A -N53745100 — 365 shares $20,977
HEWLETT PACKARD ENTERPRISE CCOM42824C109 — 324 shares $20,700
OGE ENERGY CORPCOM670837103 — 453 shares $20,575
ALLY FINL INCCOM02005N100 — 546 shares $20,541
NETEASE COM INCSPONSORED ADS64110W102 — 169 shares $20,476
SERVICENOW INCCOM81762P102 — 152 shares $20,370
PPL CORPCOM69351T106 — 618 shares $20,326
MSCI INCCOM55354G100 — 37 shares $19,930
ZEVRA THERAPEUTICS INCCOM NEW488445206 — 1,815 shares $19,911
WARNER BROS DISCOVERY INCCOM SER A934423104 — 643 shares $19,901
ANTERO RESOURCES CORPCOM03674X106 — 596 shares $19,900
CORPAY INCCOM SHS219948106 — 51 shares $19,819
IONIC DIGITAL INCCOM CL A462210105 — 244 shares $19,601
VERIZON COMMUNICATIONS INCCOM92343V104 — 426 shares $19,541
WAYFAIR INCCL A94419L101 — 190 shares $19,486
DIGITAL RLTY TR INCCOM253868103 — 111 shares $19,476
CRANE COMPANYCOMMON STOCK224408104 — 95 shares $19,382
ISHARES TRCORE MSCI TOTAL46432F834 — 202 shares $19,188
CHARLES SCHWAB CORP (THE)COM808513105 — 196 shares $19,157
WESCO INTL INCCOM95082P105 — 53 shares $19,058
GARTNER INCCOM366651107 — 102 shares $19,027
INVESCO LTDSHSG491BT108 — 625 shares $18,850
AMPHENOL CORPCL A032095101 — 223 shares $18,799
ITT INCCOM45073V108 — 93 shares $18,769
HUBSPOT INCCOM443573100 — 91 shares $18,653
ALDEYRA THERAPEUTICS INCCOM01438T106 — 15,000 shares $18,450
GOLDMAN SACHS ETF TRACTIVEBETA US LG381430503 — 127 shares $18,420
PAYCOM SOFTWARE INCCOM70432V102 — 84 shares $18,283
ONTO INNOVATION INCCOM683344105 — 59 shares $18,161
INVITATION HOMES INCCOM46187W107 — 689 shares $18,141
PAYLOCITY HLDG CORPCOM70438V106 — 127 shares $18,106
TERNIUM SASPONSORED ADS880890108 — 333 shares $18,062
NEWS CORP NEWCL A65249B109 — 628 shares $17,992
CMS ENERGY CORPCOM125896100 — 285 shares $17,978
QVC GROUP INCCOMMON STOCK747292100 — 1,300 shares $17,914
OVINTIV INCCOM69047Q102 — 305 shares $17,635
VANECK ETF TRUSTFALLEN ANGEL HG92189F437 — 633 shares $17,613
CNH INDL N VSHSN20944109 — 1,358 shares $17,450
NORTHERN TR CORPCOM665859104 — 103 shares $17,444
GRAYSCALE BITCOIN TRUST ETFSHS REP COM UT389637109 — 270 shares $17,439
COLGATE PALMOLIVE COCOM194162103 — 204 shares $17,405
BANCO BRADESCO S ASP ADR PFD NEW059460303 — 4,890 shares $17,213
INTUITCOM461202103 — 62 shares $17,094
TEXAS INSTRS INCCOM882508104 — 61 shares $17,085
COMMERCE BANCSHARES INCCOM200525103 — 312 shares $17,079
KEYCORPCOM493267108 — 848 shares $17,019
PAYPAL HLDGS INCCOM70450Y103 — 323 shares $16,967
OWENS CORNING NEWCOM690742101 — 144 shares $16,811
AXIS CAP HLDGS LTDSHSG0692U109 — 177 shares $16,673
BIOCRYST PHARMACEUTICALS INCCOM09058V103 — 2,000 shares $16,660
BROADRIDGE FINL SOLUTIONS INCOM11133T103 — 103 shares $16,593
DUOLINGO INCCL A COM26603R106 — 116 shares $16,518
AMERANT BANCORP INCCL A023576101 — 572 shares $16,394
VERALTO CORPCOM SHS92338C103 — 173 shares $16,317
MORGAN STANLEY ETF TRUSTEATO VAN MTG ETF61774R767 — 340 shares $16,303
FIVE BELOW INCCOM33829M101 — 74 shares $16,248
MEDPACE HLDGS INCCOM58506Q109 — 26 shares $16,229
ZIMMER BIOMET HOLDINGS INCCOM98956P102 — 180 shares $15,989
DELCATH SYS INCCOM NEW24661P807 — 1,000 shares $15,970
VANECK ETF TRUSTURANI NUCLE ETF92189F601 — 154 shares $15,933
NOVO-NORDISK A SADR670100205 — 420 shares $15,931
STARBUCKS CORPCOM855244109 — 169 shares $15,915
GARMIN LTDSHSH2906T109 — 55 shares $15,776