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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) |
|---|---|---|---|---|---|
| KENVUE INC | COM | 49177J102 | — | 116 shares | $2,049 |
| ARK ETF TR | SPACE & DEFENSE | 00214Q807 | — | 64 shares | $2,042 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 299 shares | $1,991 |
| NORDSON CORP | COM | 655663102 | — | 6 shares | $1,967 |
| STRYKER CORPORATION | COM | 863667101 | — | 7 shares | $1,928 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | — | 211 shares | $1,912 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 6 shares | $1,912 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 12 shares | $1,896 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 62 shares | $1,884 |
| AKEBIA THREAPEUTICS INC | COM | 00972D105 | — | 2,000 shares | $1,840 |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 | — | 1,500 shares | $1,830 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 35 shares | $1,794 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 31 shares | $1,792 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 110 shares | $1,705 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 100 shares | $1,700 |
| LANDSTAR SYS INC | COM | 515098101 | — | 10 shares | $1,686 |
| FMC CORP | COM NEW | 302491303 | — | 178 shares | $1,588 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | — | 1,000 shares | $1,570 |
| KRAFT HEINZ CO | COM | 500754106 | — | 69 shares | $1,568 |
| SPS COMM INC | COM | 78463M107 | — | 19 shares | $1,566 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 15 shares | $1,561 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 16 shares | $1,559 |
| VTV THERAPEUTICS INC | CL A NEW | 918385204 | — | 50 shares | $1,542 |
| KEMPER CORP | COM | 488401100 | — | 61 shares | $1,525 |
| GENTEX CORP | COM | 371901109 | — | 68 shares | $1,478 |
| FOX CORP | CL B COM | 35137L204 | — | 26 shares | $1,464 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 125 shares | $1,439 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 9 shares | $1,434 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 43 shares | $1,426 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 16 shares | $1,410 |
| BULLISH | ORD SHS | G16910120 | — | 40 shares | $1,396 |
| UDR INC | COM | 902653104 | — | 41 shares | $1,376 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 153 shares | $1,356 |
| SCILEX HOLDING CO | COM NEW | 80880W205 | — | 302 shares | $1,344 |
| BROWN FORMAN CORP | CL A | 115637100 | — | 49 shares | $1,315 |
| NANOVIRICIDES INC | COM | 630087302 | — | 1,000 shares | $1,300 |
| NETAPP INC | COM | 64110D104 | — | 6 shares | $1,260 |
| TRIMBLE INC | COM | 896239100 | — | 20 shares | $1,142 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 9 shares | $1,115 |
| DTE ENERGY CO | COM | 233331107 | — | 9 shares | $1,096 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 15 shares | $1,087 |
| NOVAVAX INC | COM NEW | 670002401 | — | 100 shares | $1,081 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 11 shares | $1,052 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 6 shares | $1,043 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | — | 117 shares | $1,040 |
| BOX INC | CL A | 10316T104 | — | 31 shares | $1,038 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 17 shares | $1,033 |
| ORGANIGRAM GLOBAL INC | COM | 68617J100 | — | 1,000 shares | $1,000 |
| LIBERTY CAP CORP | SER C GCI GROUP | 36164V800 | — | 43 shares | $998 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 29 shares | $966 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 6 shares | $961 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 20 shares | $958 |
| LOWES COS INC | COM | 548661107 | — | 5 shares | $921 |
| FISERV INC | COM | 337738108 | — | 20 shares | $904 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 5 shares | $899 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 9 shares | $896 |
| SEMTECH CORP | COM | 816850101 | — | 5 shares | $892 |
| F5 INC | COM | 315616102 | — | 2 shares | $890 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | — | 20 shares | $879 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 23 shares | $870 |
| WORKIVA INC | COM CL A | 98139A105 | — | 13 shares | $865 |
| LIVANOVA PLC | SHS | G5509L101 | — | 11 shares | $842 |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | — | 300 shares | $828 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 3 shares | $826 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 18 shares | $823 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 12 shares | $822 |
| D R HORTON INC | COM | 23331A109 | — | 6 shares | $820 |
| HUNTSMAN CORP | COM | 447011107 | — | 97 shares | $815 |
| E L F BEAUTY INC | COM | 26856L103 | — | 8 shares | $808 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 5 shares | $804 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 18 shares | $794 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 5 shares | $776 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 8 shares | $756 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 6 shares | $742 |
| MAPLEBEAR INC | COM | 565394103 | — | 17 shares | $733 |
| GEN DIGITAL INC | COM | 668771108 | — | 33 shares | $727 |
| RUSH ENTERPRISES INC | CL B | 781846308 | — | 13 shares | $701 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 23 shares | $682 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | — | 74 shares | $676 |
| AMARIN CORP PLC | SPONSORED ADR | 023111404 | — | 50 shares | $650 |
| LIBERTY MEDIA CORP DEL | COM SER C | 531229755 | — | 7 shares | $647 |
| CARLISLE COS INC | COM | 142339100 | — | 2 shares | $644 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 5 shares | $638 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 7 shares | $633 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 3 shares | $628 |
| FIRY INC | COM CL A | 83067L208 | — | 50 shares | $620 |
| VARONIS SYS INC | COM | 922280102 | — | 13 shares | $617 |
| ENTEGRIS INC | COM | 29362U104 | — | 4 shares | $616 |
| SYNAPTICS INC | COM | 87157D109 | — | 6 shares | $608 |
| GRAN TIERRA ENERGY INC | COM | 38500T200 | — | 61 shares | $601 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 4 shares | $592 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 9 shares | $579 |
| PAYSAFE LIMITED | SHS | G6964L206 | — | 101 shares | $569 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 60 shares | $567 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 7 shares | $539 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 5 shares | $532 |
| ASSURANT INC | COM | 04621X108 | — | 2 shares | $527 |
| EXPONENT INC | COM | 30214U102 | — | 8 shares | $523 |
| HORMEL FOODS CORP | COM | 440452100 | — | 26 shares | $518 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 7 shares | $515 |