Activest Wealth Management
Activest Wealth Management reported 1,052 stocks worth $540M in its 13F filing for Q3 2026, filed Oct 15, 2026. Its largest holdings are SPY (22.4%), QQQ (12.2%) and RSP (8.8%). Compared with Q2 2026, the fund opened new positions in VOOG, added to SPY, QQQ and AAPL, trimmed RSP, META and IVV and sold out of TIP, ACWX and INDY.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPY Spdr S&P 500 ETF TR | $121M | 22.4% | 159K | +2,473 (+2%) | 8 of 8 | |
| 2 |  QQQ Invesco Qqq TR | $65.8M | 12.2% | 89K | +1,496 (+2%) | 8 of 8 | |
| 3 |  RSP Invesco Exchange Traded FD T | $47.7M | 8.8% | 229K | −4,184 (−2%) | 8 of 8 | |
| 4 |  AAPL Apple Inc | $28.5M | 5.3% | 86K | +1,020 (+1%) | 8 of 8 | |
| 5 |  MU Micron Technology Inc | $24.1M | 4.5% | 23K | +71 (+0%) | 8 of 8 | |
| 6 |  NVDA Nvidia Corporation | $19.6M | 3.6% | 86K | +2,133 (+3%) | 8 of 8 | |
| 7 |  AVDE American Centy ETF TR | $16.5M | 3.0% | 183K | +18K (+11%) | 8 of 8 | |
| 8 |  AMZN Amazon Com Inc | $13M | 2.4% | 52K | No change | 8 of 8 | |
| 9 |  META Meta Platforms Inc | $12.6M | 2.3% | 17K | −239 (−1%) | 8 of 8 | |
| 10 |  GOOGL Alphabet Inc | $11.9M | 2.2% | 35K | +264 (+1%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 TIP Ishares Tips Bond ETF | $718K | 6,562 |
 ACWX Ishares TR | $173K | 2,278 |
 INDY Ishares TR | $125K | 2,874 |
CHART INDS INC | $120K | 572 |
 BTQ Btq Technologies Corp | $113K | 21K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 15, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Activest Wealth Management 13F FAQ
What does Activest Wealth Management own?
Activest Wealth Management reported 1,052 stocks worth $540M in its 13F filing for Q3 2026, filed Oct 15, 2026. Its largest holdings are SPY (22.4%), QQQ (12.2%) and RSP (8.8%). The table above lists every position in the filing (the top 10 without an account).
What did Activest Wealth Management buy and sell in Q3 2026?
Compared with Q2 2026: 78 new positions, 343 added to, 275 trimmed and 365 sold out. New positions include VOOG. It sold all of TIP, ACWX and INDY.
When will Activest Wealth Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Activest Wealth Management's portfolio worth?
The Q3 2026 filing reports $540M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.