Vivid Wealth Management, LLC
- SEC CIK
- 0002007281
- Latest filing
- Jul 28, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 28, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 73
- +7 vs. Q1 2026
- Portfolio value
- $284.2M
- +$37.1M (+15.0%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 40,799 | $30.6M | 10.8% | +444+1.1% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 459,378 | $24.0M | 8.5% | +21,702+5.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 29,094 | $21.4M | 7.5% | −573−1.9% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 151,612 | $15.3M | 5.4% | +5,395+3.7% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 166,251 | $15.2M | 5.4% | +5,051+3.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 45,328 | $9.88M | 3.5% | +284+0.6% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 109,173 | $6.17M | 2.2% | +2,583+2.4% | Added | – |
| Tidal Trust I886364231 | FUND GRAN US ETF | 209,283 | $5.79M | 2.0% | +3,878+1.9% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 25,710 | $4.90M | 1.7% | −1,998−7.2% | Reduced | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 52,138 | $4.68M | 1.6% | −268−0.5% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 25,133 | $4.66M | 1.6% | +303+1.2% | Added | – |
| TSLATesla, Inc. | Stock | 10,811 | $4.55M | 1.6% | +207+2.0% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 73,796 | $3.96M | 1.4% | +1,256+1.7% | Added | – |
| DEDeere & Co | Stock | 5,690 | $3.61M | 1.3% | +117+2.1% | Added | History |
| GEVGE Vernova Inc. | Stock | 2,956 | $3.47M | 1.2% | −452−13.3% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 5,827 | $3.38M | 1.2% | −7,314−55.7% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 38,253 | $3.36M | 1.2% | +1,443+3.9% | Added | – |
| KLACKLA Corp | COM NEW | 11,101 | $3.35M | 1.2% | −6,569−37.2% | ReducedConverted for a 10-for-1 split | History |
| CATCaterpillar Inc | Stock | 3,067 | $3.27M | 1.1% | −860−21.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 13,662 | $3.26M | 1.1% | −58−0.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 9,074 | $3.24M | 1.1% | −1,354−13.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 16,198 | $3.24M | 1.1% | −263−1.6% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 4,471 | $3.22M | 1.1% | −853−16.0% | Reduced | History |
| GEGeneral Electric Co | Stock | 8,601 | $3.21M | 1.1% | −113−1.3% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 13,018 | $3.21M | 1.1% | +59+0.5% | Added | History |
| AAPLApple Inc. | Stock | 10,907 | $3.16M | 1.1% | −747−6.4% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 18,573 | $3.16M | 1.1% | −1,892−9.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 9,453 | $3.09M | 1.1% | −52−0.5% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 32,052 | $3.08M | 1.1% | −3,885−10.8% | Reduced | History |
| ETNEaton Corp plc | Stock | 7,186 | $3.06M | 1.1% | −522−6.8% | Reduced | History |
| TPLTexas Pacific Land Corp | Stock | 6,965 | $3.05M | 1.1% | +2,181+45.6% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 7,722 | $2.90M | 1.0% | −385−4.7% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 9,736 | $2.85M | 1.0% | +384+4.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 10,469 | $2.85M | 1.0% | +521+5.2% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 2,793 | $2.82M | 1.0% | −479−14.6% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 19,301 | $2.79M | 1.0% | −5,914−23.5% | Reduced | History |
| OKEONEOK Inc | COM | 31,991 | $2.78M | 1.0% | +1,487+4.9% | Added | History |
| PKGPackaging Corp of America | Stock | 11,625 | $2.77M | 1.0% | +586+5.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 7,169 | $2.71M | 1.0% | −99−1.4% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 27,237 | $2.70M | 1.0% | +27,237 | New | History |
| AXPAmerican Express Co | Stock | 7,981 | $2.70M | 0.9% | +92+1.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,852 | $2.67M | 0.9% | +64+2.3% | Added | History |
| CFCF Industries Holdings, Inc. | COM | 24,584 | $2.66M | 0.9% | +24,584 | New | History |
| LLYEli Lilly & Co | Stock | 2,204 | $2.64M | 0.9% | +2,204 | New | History |
| TJXTJX Companies Inc | Stock | 17,387 | $2.63M | 0.9% | +264+1.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 6,302 | $2.62M | 0.9% | +6,302 | New | History |
| HOODRobinhood Markets, Inc. | Stock | 26,028 | $2.61M | 0.9% | −4,169−13.8% | Reduced | History |
| VSTVistra Corp. | Stock | 16,360 | $2.60M | 0.9% | +666+4.2% | Added | History |
| PMPhilip Morris International Inc. | Stock | 14,181 | $2.57M | 0.9% | +14,181 | New | History |
| MSFTMicrosoft Corp | Stock | 6,845 | $2.55M | 0.9% | +296+4.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 4,259 | $2.40M | 0.8% | +222+5.5% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 4,473 | $2.28M | 0.8% | +1,116+33.2% | Added | History |
| ORCLOracle Corp | Stock | 15,283 | $2.24M | 0.8% | +15,283 | New | History |
| PLTRPalantir Technologies Inc. | Stock | 19,079 | $2.23M | 0.8% | +1,719+9.9% | Added | History |
| NFLXNetflix Inc | Stock | 31,002 | $2.21M | 0.8% | +3,701+13.6% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 21,415 | $2.05M | 0.7% | +268+1.3% | Added | – |
| MSTRStrategy Inc | Stock | 21,855 | $1.90M | 0.7% | +5,591+34.4% | Added | History |
| WFCWells Fargo & Company | Stock | 16,789 | $1.39M | 0.5% | +39+0.2% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 20,158 | $1.25M | 0.4% | +233+1.2% | Added | – |
| WMTWalmart Inc. | Stock | 9,165 | $1.04M | 0.4% | +63+0.7% | Added | History |
| PFGPrincipal Financial Group Inc | COM | 7,626 | $821.9K | 0.3% | +10.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,243 | $633.3K | 0.2% | +8+0.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 3,166 | $406.8K | 0.1% | +1,096+52.9% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,466 | $327.8K | 0.1% | +180+4.2% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 9,220 | $306.9K | 0.1% | +150+1.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 578 | $289.2K | 0.1% | +25+4.5% | Added | History |
| LRCXLam Research Corp | Stock | 619 | $268.3K | 0.1% | +619 | New | History |
| AMGNAmgen Inc | Stock | 683 | $247.2K | 0.1% | −6,304−90.2% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 293 | $223.6K | 0.1% | +293 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 601 | $222.3K | 0.1% | +601 | New | – |
| Innovator ETFs Trust45784N858 | EQUITY DEFINED P | 7,575 | $200.1K | 0.1% | +7,575 | New | – |
| ETHAiShares Ethereum Trust ETF | SHS | 15,780 | $187.6K | 0.1% | +2,103+15.4% | Added | History |
| DNPDNP Select Income Fund Inc | COM | 11,317 | $122.1K | <0.1% | +91+0.8% | Added | History |
Sold out since Q1 2026 (3)
Positions held at the end of Q1 2026 that are gone from this filing.