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Disclosed positions
Activest Wealth Management: source evidence dated 2026-07-17T03:59:59.999Z.
- Issuer
- STATE STR SPDR S&P 500 ETF T
- Ticker
- SPY
- Class
- TR UNIT
- Reported value
- $116,573,584
- Reported amount
- 156,104
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001883134-26-000003Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $116,573,584 | 156,104 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $64,370,365 | 87,414 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $49,660,901 | 233,402 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $26,056,074 | 22,573 | SH | None |
| APPLE INC | AAPL | COM | $24,464,309 | 84,546 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $16,701,437 | 83,470 | SH | None |
| AMERICAN CENTY ETF TR | AVDE | INTL EQT ETF | $14,734,436 | 165,184 | SH | None |
| AMAZON COM INC | AMZN | COM | $12,414,079 | 52,086 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $12,281,167 | 34,365 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $10,177,310 | 13,590 | SH | None |
| META PLATFORMS INC | META | CL A | $9,907,246 | 17,588 | SH | None |
| ISHARES TR | AAXJ | MSCI AC ASIA ETF | $9,896,684 | 82,935 | SH | None |
| VANECK ETF TRUST | MOAT | MRNGSTR WDE MOAT | $9,319,994 | 89,652 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSPT | S&P500 EQL TEC | $9,284,889 | 143,952 | SH | None |
| ROUNDHILL ETF TRUST | DRAM | MEMORY ETF | $7,258,987 | 98,294 | SH | None |
| AMERICAN CENTY ETF TR | AVEM | AVANTIS EMGMKT | $5,340,732 | 55,350 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $5,098,092 | 14,429 | SH | None |
| TESLA INC | TSLA | COM | $4,546,313 | 10,809 | SH | None |
| MICROSOFT CORP | MSFT | COM | $4,488,806 | 12,034 | SH | None |
| DELL TECHNOLOGIES INC | DELL | CL C | $3,600,898 | 8,346 | SH | None |
| DIMENSIONAL ETF TRUST | DFAT | US TARGETED VLU | $3,520,508 | 50,380 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $3,178,774 | 6,353 | SH | None |
| ELI LILLY & CO | LLY | COM | $3,085,602 | 2,573 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $2,605,174 | 3,793 | SH | None |
| KRANESHARES TRUST | KWEB | CSI CHI INTERNET | $2,218,383 | 90,657 | SH | None |
| ISHARES TR | SOXX | ISHARES SEMICDTR | $2,153,835 | 3,361 | SH | None |
| SELECT SECTOR SPDR TR | XLV | ST STR CARE ETF | $2,112,844 | 13,317 | SH | None |
| KAYNE ANDERSON BDC INC | KBDC | COM SHS | $2,017,829 | 149,137 | SH | None |
| SELECT SECTOR SPDR TR | XLF | ST STR FINL ETF | $1,960,083 | 36,562 | SH | None |
| ISHARES BITCOIN TRUST ETF | IBIT | SHS BEN INT | $1,769,531 | 53,155 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $1,557,142 | 4,227 | SH | None |
| YPF SOCIEDAD ANONIMA | YPF | SPON ADR CL D | $1,514,990 | 33,318 | SH | None |
| ALLSTATE CORP | ALL | COM | $1,510,205 | 6,347 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $1,392,871 | 7,311 | SH | None |
| MORGAN STANLEY DIRECT LENDIN | MSDL | COM SHS | $1,344,812 | 88,943 | SH | None |
| WISDOMTREE TR | USFR | FLOATNG RAT TREA | $1,310,491 | 26,028 | SH | None |
| TD SYNNEX CORPORATION | SNX | COM | $1,217,920 | 4,556 | SH | None |
| SELECT SECTOR SPDR TR | XLE | ST STR ENERG ETF | $1,199,062 | 22,577 | SH | None |
| ISHARES TR | ACWI | MSCI ACWI ETF | $1,154,481 | 7,355 | SH | None |
| SELECT SECTOR SPDR TR | XLI | ST STR INDL ETF | $1,139,353 | 6,151 | SH | None |
| ISHARES TR | HYG | IBOXX HI YD ETF | $1,134,789 | 14,190 | SH | None |
| GLOBAL X FDS | ARGT | GB MSCI AR ETF | $1,064,357 | 11,658 | SH | None |
| ALPS ETF TR | AMLP | ALERIAN MLP | $1,056,902 | 20,384 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $1,000,515 | 2,407 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RPV | S&P500 PUR VAL | $988,889 | 8,688 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $969,521 | 7,808 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $937,631 | 9,473 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $894,149 | 2,732 | SH | None |
| GOLDMAN SACHS ETF TR | GBIL | ACCES TREASURY | $859,305 | 8,579 | SH | None |
| ISHARES TR | MTUM | MSCI USA MMENTM | $858,789 | 2,505 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 6 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.