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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
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $120,935,303
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $65,773,045
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $47,682,005
- APPLE INC · COM · 037833100 · shares: $28,495,350
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $24,118,615
- NVIDIA CORPORATION · COM · 67066G104 · shares: $19,550,054
- AMERICAN CENTY ETF TR · INTL EQT ETF · 025072703 · shares: $16,489,440
- AMAZON COM INC · COM · 023135106 · shares: $12,978,199
- META PLATFORMS INC · CL A · 30303M102 · shares: $12,581,381
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $11,915,174
Reported holdings
1,052 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 25 shares | $4,844 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 80 shares | $4,842 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 21 shares | $4,750 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | — | 1,575 shares | $4,709 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | — | 92 shares | $4,701 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 49 shares | $4,617 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 109 shares | $4,544 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 13 shares | $4,542 |
| FLEXSHARES TR | NRTRN TR STOX GB | 33939L795 | — | 72 shares | $4,508 |
| PACCAR INC | COM | 693718108 | — | 41 shares | $4,502 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 38 shares | $4,474 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 30 shares | $4,449 |
| THOR INDS INC | COM | 885160101 | — | 64 shares | $4,422 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 19 shares | $4,389 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 40 shares | $4,354 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 480 shares | $4,344 |
| SERVICE CORP INTL | COM | 817565104 | — | 57 shares | $4,341 |
| AES CORP | COM | 00130H105 | — | 290 shares | $4,321 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 75 shares | $4,306 |
| STRATEGY INC | CL A NEW | 594972408 | — | 28 shares | $4,287 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 30 shares | $4,255 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 156 shares | $4,232 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 107 shares | $4,193 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 299 shares | $4,180 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 46 shares | $4,154 |
| GEMINI SPACE STA INC | CL A COM | 36866J105 | — | 801 shares | $4,133 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 55 shares | $4,131 |
| SLB LIMITED | COM STK | 806857108 | — | 84 shares | $4,092 |
| KOSS CORP | COM | 500692108 | — | 1,000 shares | $4,020 |
| BRAZE INC | COM CL A | 10576N102 | — | 160 shares | $4,016 |
| NEWS CORP NEW | CL B | 65249B208 | — | 125 shares | $3,965 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | — | 250 shares | $3,963 |
| SEABOARD CORP DEL | COM | 811543107 | — | 1 shares | $3,948 |
| LENNAR CORP | CL B | 526057302 | — | 49 shares | $3,920 |
| SPDR SERIES TRUST | ST STR SP TRANS | 78464A532 | — | 40 shares | $3,917 |
| GYRE THERAPEUTICS INC | COM | 403783103 | — | 533 shares | $3,907 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 21 shares | $3,860 |
| XP INC | CL A | G98239109 | — | 177 shares | $3,710 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 44 shares | $3,673 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 291 shares | $3,672 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 79 shares | $3,658 |
| NIKE INC | CL B | 654106103 | — | 103 shares | $3,646 |
| EVERFORTH INC | COM | 00191U102 | — | 110 shares | $3,619 |
| FILANA THERAPEUTICS INC | COM | 14817C107 | — | 4,001 shares | $3,545 |
| ADT INC DEL | COM | 00090Q103 | — | 559 shares | $3,399 |
| FASTENAL CO | COM | 311900104 | — | 68 shares | $3,368 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 25 shares | $3,352 |
| DILLARDS INC | CL A | 254067101 | — | 5 shares | $3,350 |
| ONCOLYTICS BIOTECH INC | COM NEW | 68237V103 | — | 5,000 shares | $3,341 |
| OUSTER INC | COM NEW | 68989M202 | — | 82 shares | $3,308 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 119 shares | $3,286 |
| REDDIT INC | CL A | 75734B100 | — | 23 shares | $3,276 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 178 shares | $3,236 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 60 shares | $3,175 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 37 shares | $3,163 |
| AUTONATION INC | COM | 05329W102 | — | 20 shares | $3,149 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 275 shares | $3,097 |
| ONE GAS INC | COM | 68235P108 | — | 43 shares | $3,090 |
| SEI INVTS CO | COM | 784117103 | — | 30 shares | $3,080 |
| CROWN CASTLE INC | COM | 22822V101 | — | 46 shares | $3,060 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | — | 93 shares | $3,014 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 206 shares | $2,993 |
| ETSY INC | COM | 29786A106 | — | 41 shares | $2,931 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 88 shares | $2,915 |
| SEMPRA | COM | 816851109 | — | 37 shares | $2,885 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 110 shares | $2,882 |
| MSA SAFETY INC | COM | 553498106 | — | 16 shares | $2,846 |
| DYNATRACE INC | COM NEW | 268150109 | — | 49 shares | $2,829 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 39 shares | $2,754 |
| ROKU INC | COM CL A | 77543R102 | — | 18 shares | $2,741 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 12 shares | $2,737 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 51 shares | $2,695 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 32 shares | $2,675 |
| AC IMMUNE SA | SHS | H00263105 | — | 1,000 shares | $2,620 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 86 shares | $2,609 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 | — | 122 shares | $2,608 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 88 shares | $2,554 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | — | 66 shares | $2,512 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 53 shares | $2,484 |
| FERVO ENERGY CO | CL A COM | 31556C106 | — | 182 shares | $2,473 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 15 shares | $2,406 |
| M & T BK CORP | COM | 55261F104 | — | 11 shares | $2,394 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 48 shares | $2,338 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 13 shares | $2,327 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 46 shares | $2,327 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 89 shares | $2,300 |
| BALL CORP | COM | 058498106 | — | 41 shares | $2,297 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 15 shares | $2,281 |
| RALLIANT CORP | COM | 750940108 | — | 32 shares | $2,213 |
| RESMED INC | COM | 761152107 | — | 10 shares | $2,211 |
| SNAP ON INC | COM | 833034101 | — | 6 shares | $2,180 |
| POPULAR INC | COM NEW | 733174700 | — | 14 shares | $2,176 |
| ZILLOW GROUP INC | CL A | 98954M101 | — | 78 shares | $2,161 |
| PAPA JOHNS INTL INC | COM | 698813102 | — | 109 shares | $2,151 |
| VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | — | 16 shares | $2,132 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 26 shares | $2,123 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 31 shares | $2,120 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 58 shares | $2,115 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | — | 74 shares | $2,088 |
| QUALYS INC | COM | 74758T303 | — | 11 shares | $2,059 |