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Activest Wealth Management

Q2 2026 13F Holdings

  • Location
    aventura, FL
  • Num holdings

    1,477

  • Value ($000)

    $517,657

  • Date Filed
    07/16/2026
  • 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 Q2 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
$116.57M
23 %

156,104

N
NDQ

INVESCO QQQ TR

UNIT SER 1
46090E103
$64.37M
12 %

87,414

R
RSP

INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT
46137V357
$49.66M
10 %

233,402

M
MU

MICRON TECHNOLOGY INC

COM
595112103
$26.06M
5 %

22,573

A
AAPL

APPLE INC

COM
037833100
$24.46M
5 %

84,546

N
NVDA

NVIDIA CORPORATION

COM
67066G104
$16.7M
3 %

83,470

A
AVDE

AMERICAN CENTY ETF TR

INTL EQT ETF
025072703
$14.73M
3 %

165,184

A
AMZN

AMAZON COM INC

COM
023135106
$12.41M
2 %

52,086

G
GOOGL

ALPHABET INC

CAP STK CL A
02079K305
$12.28M
2 %

34,365

I
IVV

ISHARES TR

CORE S&P500 ETF
464287200
$10.18M
2 %

13,590

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