Vivid Wealth Management, LLC
- SEC CIK
- 0002007281
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 28, 2026.SEC
- Positions
- 73
- +7 vs. Q1 2026
- Total value
- $284.18M
- +$37.05M (+15.0%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF464287200 | ETF | 40,799 | $30.55M | 10.75% | +444+1.1% | Added | – |
| ISHARES FLEXIBLE INCOME ACTIVE ETF092528603 | ETF | 459,378 | $24.04M | 8.46% | +21,702+5.0% | Added | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 29,094 | $21.42M | 7.54% | −573−1.9% | Reduced | – |
| ISHARES TR46436E718 | 0-3 MTH TREASURY | 151,612 | $15.26M | 5.37% | +5,395+3.7% | Added | – |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF78468R663 | ETF | 166,251 | $15.24M | 5.36% | +5,051+3.1% | Added | – |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 45,328 | $9.88M | 3.48% | +284+0.6% | Added | – |
| J P MORGAN EXCHANGE TRADED F46641Q332 | EQUITY PREMIUM | 109,173 | $6.17M | 2.17% | +2,583+2.4% | Added | – |
| TIDAL TRUST I886364231 | FUND GRAN US ETF | 209,283 | $5.79M | 2.04% | +3,878+1.9% | Added | – |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 25,710 | $4.9M | 1.72% | −1,998−7.2% | Reduced | – |
| FIRST TR EXCHANGE-TRADED FD33734X846 | NASDAQ CYB ETF | 52,138 | $4.68M | 1.65% | −268−0.5% | Reduced | – |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF81369Y704 | ETF | 25,133 | $4.66M | 1.64% | +303+1.2% | Added | – |
| TSLATESLA INC COM | Stock | 10,811 | $4.55M | 1.60% | +207+2.0% | Added | View |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605 | ETF | 73,796 | $3.96M | 1.39% | +1,256+1.7% | Added | – |
| DEDEERE & CO COM | Stock | 5,690 | $3.61M | 1.27% | +117+2.1% | Added | View |
| GEVGE VERNOVA INC COM | Stock | 2,956 | $3.47M | 1.22% | −452−13.3% | Reduced | View |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 5,827 | $3.38M | 1.19% | −7,314−55.7% | Reduced | View |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 38,253 | $3.36M | 1.18% | +1,443+3.9% | Added | – |
| KLACKLA CORP | COM NEW | 11,101 | $3.35M | 1.18% | +9,334+528.2% | Added | View |
| CATCATERPILLAR INC COM | Stock | 3,067 | $3.27M | 1.15% | −860−21.9% | Reduced | View |
| AMZNAMAZON COM INC COM | Stock | 13,662 | $3.26M | 1.15% | −58−0.4% | Reduced | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 9,074 | $3.24M | 1.14% | −1,354−13.0% | Reduced | View |
| NVDANVIDIA CORPORATION COM | Stock | 16,198 | $3.24M | 1.14% | −263−1.6% | Reduced | View |
| PWRQUANTA SVCS INC | COM | 4,471 | $3.22M | 1.13% | −853−16.0% | Reduced | View |
| GEGE AEROSPACE COM NEW | Stock | 8,601 | $3.21M | 1.13% | −113−1.3% | Reduced | View |
| PNCPNC FINL SVCS GROUP INC COM | Stock | 13,018 | $3.21M | 1.13% | +59+0.5% | Added | View |
| AAPLAPPLE INC COM | Stock | 10,907 | $3.16M | 1.11% | −747−6.4% | Reduced | View |
| ANETARISTA NETWORKS INC COM SHS | Stock | 18,573 | $3.16M | 1.11% | −1,892−9.2% | Reduced | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 9,453 | $3.09M | 1.09% | −52−0.5% | Reduced | View |
| MNSTMONSTER BEVERAGE CORP NEW | COM | 32,052 | $3.08M | 1.08% | −3,885−10.8% | Reduced | View |
| ETNEATON CORP PLC SHS | Stock | 7,186 | $3.06M | 1.08% | −522−6.8% | Reduced | View |
| TPLTEXAS PACIFIC LAND CORPORATION COM | Stock | 6,965 | $3.05M | 1.07% | +2,181+45.6% | Added | View |
| CDNSCADENCE DESIGN SYSTEM INC COM | Stock | 7,722 | $2.9M | 1.02% | −385−4.7% | Reduced | View |
| APDAIR PRODUCTS AND CHEMICALS INC COM | Stock | 9,736 | $2.85M | 1.00% | +384+4.1% | Added | View |
| UNPUNION PAC CORP COM | Stock | 10,469 | $2.85M | 1.00% | +521+5.2% | Added | View |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 2,793 | $2.82M | 0.99% | −479−14.6% | Reduced | View |
| BNYBANK OF NY MELLON CORP COM | Stock | 19,301 | $2.79M | 0.98% | −5,914−23.5% | Reduced | View |
| OKEONEOK INC NEW | COM | 31,991 | $2.78M | 0.98% | +1,487+4.9% | Added | View |
| PKGPACKAGING CORP AMER COM | Stock | 11,625 | $2.77M | 0.97% | +586+5.3% | Added | View |
| AVGOBROADCOM INC COM | Stock | 7,169 | $2.71M | 0.95% | −99−1.4% | Reduced | View |
| NOWSERVICENOW INC COM | Stock | 27,237 | $2.7M | 0.95% | +27,237 | New | View |
| AXPAMERICAN EXPRESS CO COM | Stock | 7,981 | $2.7M | 0.95% | +92+1.2% | Added | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 2,852 | $2.67M | 0.94% | +64+2.3% | Added | View |
| CFCF INDUSTRIES HOLD | COM | 24,584 | $2.66M | 0.94% | +24,584 | New | View |
| LLYELI LILLY & CO COM | Stock | 2,204 | $2.64M | 0.93% | +2,204 | New | View |
| TJXTJX COS INC NEW COM | Stock | 17,387 | $2.63M | 0.93% | +264+1.5% | Added | View |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 6,302 | $2.62M | 0.92% | +6,302 | New | View |
| HOODROBINHOOD MKTS INC COM CL A | Stock | 26,028 | $2.61M | 0.92% | −4,169−13.8% | Reduced | View |
| VSTVISTRA CORP COM | Stock | 16,360 | $2.6M | 0.91% | +666+4.2% | Added | View |
| PMPHILIP MORRIS INTL INC COM | Stock | 14,181 | $2.57M | 0.90% | +14,181 | New | View |
| MSFTMICROSOFT CORP COM | Stock | 6,845 | $2.55M | 0.90% | +296+4.5% | Added | View |
| METAMETA PLATFORMS INC CL A | Stock | 4,259 | $2.4M | 0.84% | +222+5.5% | Added | View |
| NOCNORTHROP GRUMMAN CORP COM | Stock | 4,473 | $2.28M | 0.80% | +1,116+33.2% | Added | View |
| ORCLORACLE CORP COM | Stock | 15,283 | $2.24M | 0.79% | +15,283 | New | View |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 19,079 | $2.23M | 0.78% | +1,719+9.9% | Added | View |
| NFLXNETFLIX INC. COM | Stock | 31,002 | $2.21M | 0.78% | +3,701+13.6% | Added | View |
| WISDOMTREE TR97717X669 | US QTLY DIV GRT | 21,415 | $2.05M | 0.72% | +268+1.3% | Added | – |
| MSTRSTRATEGY INC CL A NEW | Stock | 21,855 | $1.9M | 0.67% | +5,591+34.4% | Added | View |
| WFCWELLS FARGO & CO COM | Stock | 16,789 | $1.39M | 0.49% | +39+0.2% | Added | View |
| PACER US CASH COWS 100 ETF69374H881 | ETF | 20,158 | $1.25M | 0.44% | +233+1.2% | Added | – |
| WMTWALMART INC COM | Stock | 9,165 | $1.04M | 0.37% | +63+0.7% | Added | View |
| PFGPRINCIPAL FINANCIAL GROUP IN | COM | 7,626 | $821.92K | 0.29% | +10.0% | Added | View |
| LMTLOCKHEED MARTIN CORP COM | Stock | 1,243 | $633.27K | 0.22% | +8+0.6% | Added | View |
| MRKMERCK & CO INC COM | Stock | 3,166 | $406.77K | 0.14% | +1,096+52.9% | Added | View |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 4,466 | $327.85K | 0.12% | +180+4.2% | Added | – |
| IBITISHARES BITCOIN TRUST ETF | ETF | 9,220 | $306.93K | 0.11% | +150+1.7% | Added | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 578 | $289.23K | 0.10% | +25+4.5% | Added | View |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 619 | $268.34K | 0.09% | +619 | New | View |
| AMGNAMGEN INC COM | Stock | 683 | $247.23K | 0.09% | −6,304−90.2% | Reduced | View |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 293 | $223.6K | 0.08% | +293 | New | View |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 601 | $222.34K | 0.08% | +601 | New | – |
| INNOVATOR ETFS TRUST45784N858 | EQUITY DEFINED P | 7,575 | $200.13K | 0.07% | +7,575 | New | – |
| ETHAISHARES ETHEREUM TR | SHS | 15,780 | $187.62K | 0.07% | +2,103+15.4% | Added | View |
| DNPDNP SELECT INCOME FD INC | COM | 11,317 | $122.11K | 0.04% | +91+0.8% | Added | View |
Sold out since Q1 2026 (3)
Positions held at the end of Q1 2026 that are no longer in this filing.
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 28, 2026 | 73 | $284.18M | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 27, 2026 | 66 | $247.13M | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 30, 2026 | 64 | $257.3M | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 27, 2025 | 67 | $251.59M | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 24, 2025 | 62 | $227.54M | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 17, 2025 | 61 | $199.78M | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 30, 2025 | 60 | $197.53M | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 24, 2024 | 60 | $191.45M | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 25, 2024 | 70 | $178.58M | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 15, 2024 | 71 | $159.91M | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 26, 2024 | 69 | $147.14M | – | SEC |