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Activest Wealth Management

Q1 2026 13F Holdings

  • Location
    aventura, FL
  • Num holdings

    1,359

  • Value ($000)

    $569,191

  • Date Filed
    04/15/2026
  • Form type
    13F-HR
  • CIK
    0001883134
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
S
SPY

STATE STR SPDR S&P 500 ETF T

TR UNIT
78462F103
$111.45M
20 %

171,372

N
NDQ

INVESCO QQQ TR

UNIT SER 1
46090E103
$63.62M
11 %

110,219

R
RSP

INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT
46137V357
$48.05M
8 %

250,370

A
AAPL

APPLE INC

COM
037833100
$29.6M
5 %

116,620

N
NVDA

NVIDIA CORPORATION

COM
67066G104
$20.89M
4 %

119,791

M
MOAT

VANECK ETF TRUST

MRNGSTR WDE MOAT
92189F643
$19.25M
3 %

199,112

A
AMZN

AMAZON COM INC

COM
023135106
$16.72M
3 %

80,298

G
GOOGL

ALPHABET INC

CAP STK CL A
02079K305
$15.79M
3 %

54,897

M
META

META PLATFORMS INC

CL A
30303M102
$14.28M
3 %

24,961

V
VOO

VANGUARD INDEX FDS

S&P 500 ETF SHS
922908363
$13.91M
2 %

23,279

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