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Livermore
Livermore
ZHEN

Vista Cima Wealth Management LLC

SEC CIK
0002055907
Latest filing
Aug 7, 2026

The latest 13F from Vista Cima Wealth Management LLC covers Q2 2026 (filed Aug 7, 2026): 49 long positions worth $134.3M. The top 10 holdings make up 59.3% of the portfolio, and the largest is Invesco QQQ Trust Series I at 13.2%. Livermore has 8 filings on Form 13F from this institution, going back to Q4 2024.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
4
Est. +$19.0M
Added
23
Est. +$2.84M
Reduced
18
Est. −$3.17M
Sold out
3
Est. −$722.7K

Top 5 holdings

Share of this quarter's portfolio value

  1. Invesco QQQ Trust Series I46090E103
    13.2%$17.8M
  2. Schwab U.S. Large-Cap Growth ETF808524300
    10.2%$13.6M
  3. State Street SPDR Portfolio Developed World Ex-US ETF78463X889
    6.1%$8.24M
  4. NVDANVIDIA Corp
    5.6%$7.46MHistory
  5. iShares Core MSCI Eafe ETF46432F842
    5.5%$7.34M

Share of portfolio

Top 5 holdings and the other 44 positions, by share of portfolio value

  1. Invesco QQQ Trust Series I13.2%
  2. Schwab U.S. Large-Cap Growth ETF10.2%
  3. State Street SPDR Portfolio Developed World Ex-US ETF6.1%
  4. NVDA5.6%
  5. iShares Core MSCI Eafe ETF5.5%
  6. Other 44 positions59.4%

Biggest buys

New and added positions, by estimated amount bought

  1. Invesco QQQ Trust Series I46090E103
    +$17.8MNew
  2. Vanguard Emerging Markets Government Bond ETF921946885
    +$601.3KNew
  3. Schwab US Dividend Equity ETF808524797
    +$549.5KAdded
  4. iShares Core MSCI Eafe ETF46432F842
    +$477.6KAdded
  5. State Street Consumer Staples Select Sector SPDR ETF81369Y308
    +$399.6KNew

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Invesco QQQ Trust Series I46090E103
    +13.25 pp0.0% → 13.2%
  2. Vanguard Emerging Markets Government Bond ETF921946885
    +0.45 pp0.0% → 0.4%
  3. State Street Consumer Staples Select Sector SPDR ETF81369Y308
    +0.30 pp0.0% → 0.3%
  4. GEVGE Vernova Inc.
    +0.19 pp0.0% → 0.2%History
  5. TSMTaiwan Semiconductor Manufacturing Co Ltd
    +0.10 pp0.9% → 1.0%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. MUMicron Technology Inc
    −$722.6KReducedHistory
  2. Schwab Strategic Tr808524581
    −$653.0KReduced
  3. AMDAdvanced Micro Devices Inc
    −$615.8KReducedHistory
  4. AGQProShares Trust II
    −$264.2KSold outHistory
  5. TAT&T Inc.
    −$256.4KSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. NVDANVIDIA Corp
    −1.05 pp6.6% → 5.6%History
  2. AAPLApple Inc.
    −0.91 pp5.2% → 4.3%History
  3. Schwab Strategic Tr808524581
    −0.87 pp1.6% → 0.7%
  4. iShares Tr46434V878
    −0.41 pp1.6% → 1.2%
  5. AVGOBroadcom Inc.
    −0.34 pp2.3% → 2.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$134.3M
+$33.0M (+32.6%) vs. prior quarter
Positions
49
+1 vs. prior quarter
Top 10 concentration
59.3%
Top 10 as share of value
Turnover
3.3%
Q2 2026, one quarter
Average holding period
5.8 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2024), so positions held before then are understated.

13F filings by quarter

7 quarters, going back to Q4 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $134.3M (Q2 2026)

Q4 2024: $96.2MQ1 2025: $92.9MQ2 2025: $107.0MQ3 2025: $120.0MQ4 2025: $119.9MQ1 2026: $101.2MQ2 2026: $134.3M
Q4 2024Q2 2026
13F filings of Vista Cima Wealth Management LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 7, 202649$134.3MInvesco QQQ Trust Series ISchwab U.S. Large-Cap Growth ETFState Street SPDR Portfolio Developed World Ex-US ETFvs. Q1 2026SEC
Q1 2026May 13, 202648$101.2MSchwab U.S. Large-Cap Growth ETFState Street SPDR Portfolio Developed World Ex-US ETFNVDAvs. Q4 2025SEC
Q4 2025Feb 11, 202651$119.9MInvesco QQQ Trust Series ISchwab U.S. Large-Cap Growth ETFNVDAvs. Q3 2025SEC
Q3 2025Nov 14, 202575$120.0MInvesco QQQ Trust Series ISchwab U.S. Large-Cap Growth ETFVanguard Morningstar Mid-Cap ETFvs. Q2 2025SEC
Q2 2025Aug 11, 202553$107.0MInvesco QQQ Trust Series ISchwab U.S. Large-Cap Growth ETFNVDAvs. Q1 2025SEC
Q1 2025May 28, 2025Amended50$92.9MInvesco QQQ Trust Series ISchwab U.S. Large-Cap Growth ETFAAPLvs. Q4 2024SEC
Q4 2024Feb 14, 202549$96.2MInvesco QQQ Trust Series ISchwab U.S. Large-Cap Growth ETFNVDA–SEC