Vivid Wealth Management, LLC
CIK 2007281 · View on SEC EDGAR ↗
- Portfolio value
- $284.2M
- Positions
- 73
- As of
- June 30, 2026
#5,338 of 9,443 by 13F value · top 56.5%
Portfolio value QoQ: +15.0% 13F does not disclose cash
- Top 10 holdings weight
- 48.54%
- Top 25 holdings weight
- 67.18%
- Positions above 1%
- 34
- Effective number of positions
- 26.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 6.97% Est. buys $26,100,934 · sells $18,504,529
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 68.9% still held
- New positions
- 10
- Increased
- 41
- Decreased
- 22
- Closed
- 3
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
10.9%
Industrials
9.0%
Financial Services
3.8%
Retail
3.4%
Financials
3.0%
Communication Services
2.8%
Energy
2.1%
Healthcare
2.1%
Consumer Staples
2.0%
Materials
1.9%
Consumer Discretionary
1.6%
Communications
1.1%
Packaging
1.0%
Utilities
0.9%
Other/Unmapped
54.5%
Full portfolio 73 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $30,553,682 | 10.75% | 40,799 | $4,193,252 | Up ×3 | ||
| BINC | $24,043,837 | 8.46% | 459,378 | $1,315,322 | Up ×4 | ||
| QQQ Invesco QQQ Trust, Series 1 | $21,424,527 | 7.54% | 29,094 | $4,301,559 | Down ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $15,262,776 | 5.37% | 151,612 | $544,566 | Up ×4 | ||
| BIL | $15,235,276 | 5.36% | 166,251 | $462,877 | Up ×6 | ||
| VTV | $9,878,412 | 3.48% | 45,328 | $1,040,717 | Up ×1 | ||
| JEPI | $6,166,111 | 2.17% | 109,173 | $124,606 | Up ×4 | ||
| GRNY | $5,786,675 | 2.04% | 209,283 | $883,658 | Up ×5 | ||
| XLK XLK | $4,898,356 | 1.72% | 25,710 | $1,215,926 | Down ×2 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $4,684,599 | 1.65% | 52,138 | $1,399,816 | Down ×1 | ||
| XLI XLI | $4,655,476 | 1.64% | 25,133 | $639,771 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $4,547,107 | 1.60% | 10,811 | $605,070 | Up ×3 | ||
| XLF XLF | $3,956,204 | 1.39% | 73,796 | $374,887 | Up ×3 | ||
| DE Deere & Company Common Stock | $3,609,543 | 1.27% | 5,690 | $470,232 | Up ×1 | ||
| GEV GE Vernova Inc. Common Stock | $3,473,024 | 1.22% | 2,956 | $498,093 | Down ×5 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $3,384,963 | 1.19% | 5,827 | $711,689 | Down ×1 | ||
| SPYM | $3,361,647 | 1.18% | 38,253 | $544,244 | Up ×5 | ||
| KLAC KLA Corporation - Common Stock | $3,349,317 | 1.18% | 11,101 | $747,420 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $3,265,818 | 1.15% | 3,067 | $483,506 | Down ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3,256,201 | 1.15% | 13,662 | $398,737 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3,242,820 | 1.14% | 9,074 | $244,063 | Down ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $3,241,133 | 1.14% | 16,198 | $370,313 | Down ×2 | ||
| PWR Quanta Services, Inc. Common Stock | $3,219,349 | 1.13% | 4,471 | $296,334 | Down ×5 | ||
| GE GE Aerospace Common Stock | $3,214,583 | 1.13% | 8,601 | $741,736 | Down ×2 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $3,205,292 | 1.13% | 13,018 | $508,654 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $3,156,079 | 1.11% | 10,907 | $198,478 | Down ×6 | ||
| ANET Arista Networks, Inc. Common Stock | $3,155,181 | 1.11% | 18,573 | $642,488 | Down ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3,094,413 | 1.09% | 9,453 | $298,332 | Down ×2 | ||
| MNST Monster Beverage Corporation - Common Stock | $3,080,838 | 1.08% | 32,052 | $476,843 | Down ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $3,062,098 | 1.08% | 7,186 | $305,178 | Down ×2 | ||
| TPL Texas Pacific Land Corporation Common Stock | $3,048,163 | 1.07% | 6,965 | $777,868 | Up ×1 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $2,898,221 | 1.02% | 7,722 | $645,529 | Down ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $2,854,400 | 1.00% | 9,736 | $137,738 | Up ×1 | ||
| UNP Union Pacific Corporation Common Stock | $2,847,568 | 1.00% | 10,469 | $433,984 | Up ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $2,824,401 | 0.99% | 2,793 | $55,924 | Down ×2 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $2,791,168 | 0.98% | 19,301 | $-200,130 | Down ×2 | ||
| OKE ONEOK, Inc. Common Stock | $2,781,298 | 0.98% | 31,991 | $24,041 | Up ×1 | ||
| PKG Packaging Corporation of America Common Stock | $2,770,005 | 0.97% | 11,625 | $427,308 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $2,708,161 | 0.95% | 7,169 | $458,597 | Down ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $2,704,089 | 0.95% | 27,237 | ||||
| AXP American Express Company Common Stock | $2,699,697 | 0.95% | 7,981 | $313,416 | Up ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $2,667,890 | 0.94% | 2,852 | $-110,000 | Up ×1 | ||
| CF CF Industries Holdings, Inc. Common Stock | $2,661,464 | 0.94% | 24,584 | Up ×1 | |||
| LLY Eli Lilly and Company Common Stock | $2,643,544 | 0.93% | 2,204 | Up ×1 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $2,634,131 | 0.93% | 17,387 | $-100,412 | Up ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $2,619,300 | 0.92% | 6,302 | Up ×1 | |||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $2,610,088 | 0.92% | 26,028 | $517,436 | Down ×1 | ||
| VST Vistra Corp. Common Stock | $2,595,118 | 0.91% | 16,360 | $235,778 | Up ×3 | ||
| PM Philip Morris International Inc Common Stock | $2,565,485 | 0.90% | 14,181 | Up ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $2,553,212 | 0.90% | 6,845 | $129,121 | Up ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2,399,305 | 0.84% | 4,259 | $89,413 | Up ×1 | ||
| NOC Northrop Grumman Corporation Common Stock | $2,278,144 | 0.80% | 4,473 | $-12,136 | Up ×1 | ||
| ORCL Oracle Corporation Common Stock | $2,239,786 | 0.79% | 15,283 | ||||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $2,225,947 | 0.78% | 19,079 | $-313,474 | Up ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $2,213,543 | 0.78% | 31,002 | $-411,448 | Up ×1 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $2,047,702 | 0.72% | 21,415 | $190,150 | Up ×5 | ||
| MSTR Strategy Inc - Class A Common Stock | $1,899,855 | 0.67% | 21,855 | $-129,892 | Up ×4 | ||
| WFC Wells Fargo & Company Common Stock | $1,387,432 | 0.49% | 16,789 | $53,939 | Up ×2 | ||
| COWZ | $1,253,828 | 0.44% | 20,158 | $7,320 | Up ×5 | ||
| WMT Walmart Inc. - Common Stock | $1,038,004 | 0.37% | 9,165 | $-93,212 | Up ×1 | ||
| PFG Principal Financial Group Inc - Common Stock | $821,921 | 0.29% | 7,626 | $134,874 | Up ×6 | ||
| LMT Lockheed Martin Corporation Common Stock | $633,268 | 0.22% | 1,243 | $-113,407 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $406,767 | 0.14% | 3,166 | $157,826 | Up ×1 | ||
| BND Vanguard Total Bond Market ETF | $327,849 | 0.12% | 4,466 | $12,228 | Up ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $306,934 | 0.11% | 9,220 | $-41,535 | Up ×5 | ||
| BRKB | $289,225 | 0.10% | 578 | $24,227 | Up ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $268,335 | 0.09% | 619 | ||||
| AMGN Amgen Inc. - Common Stock | $247,233 | 0.09% | 683 | $-2,211,283 | Down ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $223,600 | 0.08% | 293 | ||||
| VTI | $222,343 | 0.08% | 601 | Up ×1 | |||
| ZDEK | $200,132 | 0.07% | 7,575 | Up ×1 | |||
| ETHA iShares Ethereum Trust ETF | $187,624 | 0.07% | 15,780 | $-28,883 | Up ×3 | ||
| DNP DNP Select Income Fund, Inc. Common Stock | $122,111 | 0.04% | 11,317 | $6,479 | Up ×6 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| IVV | $30,553,682 | 10.75% | up ×3 |
| BINC | $24,043,837 | 8.46% | up ×4 |
| SGOV | $15,262,776 | 5.37% | up ×4 |
| BIL | $15,235,276 | 5.36% | up ×6 |
| JEPI | $6,166,111 | 2.17% | up ×4 |
| GRNY | $5,786,675 | 2.04% | up ×5 |
| TSLA | $4,547,107 | 1.60% | up ×3 |
| XLF | $3,956,204 | 1.39% | up ×3 |
| SPYM | $3,361,647 | 1.18% | up ×5 |
| VST | $2,595,118 | 0.91% | up ×3 |
| MSFT | $2,553,212 | 0.90% | up ×3 |
| DGRW | $2,047,702 | 0.72% | up ×5 |
| MSTR | $1,899,855 | 0.67% | up ×4 |
| COWZ | $1,253,828 | 0.44% | up ×5 |
| PFG | $821,921 | 0.29% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| QQQ | Trimmed | -573 | +$4.3M |
| IVV | Bought more | +444 | +$4.2M |
| CIBR | Trimmed | -268 | +$1.4M |
| BINC | Bought more | +22K | +$1.3M |
| XLK | Trimmed | -2K | +$1.2M |
| VTV | Bought more | +284 | +$1.0M |
| GRNY | Bought more | +4K | +$884K |
| TPL | Bought more | +2K | +$778K |
| KLAC | Bought more | +9K | +$747K |
| GE | Trimmed | -113 | +$742K |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| XLE | June 30, 2025 | 39,986 | $3,736,697 | No longer tracked |
| EXPE | March 31, 2026 | 10,996 | $3,115,320 | 41.2% |
| DIA | March 31, 2025 | 7,293 | $3,103,009 | No longer tracked |
| LRCX | March 31, 2026 | 17,532 | $3,001,151 | 43.9% |
| SPGI | March 31, 2026 | 5,668 | $2,962,300 | 1.0% |
| EMR | March 31, 2026 | 22,155 | $2,940,398 | 18.6% |
| CVX | June 30, 2026 | 14,181 | $2,934,049 | 25.4% |
| ITA | June 30, 2025 | 18,873 | $2,889,511 | No longer tracked |
| GRMN | Dec. 31, 2025 | 11,277 | $2,776,638 | 44.9% |
| CRWD | March 31, 2026 | 5,912 | $2,771,309 | -49.3% |
| ABT | Sept. 30, 2025 | 19,647 | $2,672,172 | -14.2% |
| ORCL | Dec. 31, 2025 | 9,497 | $2,670,823 | -26.9% |
| ISRG | Sept. 30, 2025 | 4,841 | $2,630,648 | -11.7% |
| SOFI | March 31, 2026 | 100,398 | $2,628,420 | 15.8% |
| AXON | March 31, 2026 | 4,597 | $2,610,774 | 49.1% |
| WTW | Dec. 31, 2025 | 7,498 | $2,590,184 | 3.5% |
| PGR | Sept. 30, 2025 | 9,663 | $2,578,671 | -11.0% |
| PYPL | Sept. 30, 2025 | 34,015 | $2,527,995 | -8.0% |
| LYV | Dec. 31, 2025 | 15,289 | $2,498,223 | 30.2% |
| QCOM | June 30, 2025 | 15,792 | $2,425,845 | 1.7% |
| JCI | March 31, 2025 | 29,014 | $2,290,075 | 80.3% |
| PPG | June 30, 2026 | 21,176 | $2,263,291 | -6.9% |
| CBRE | March 31, 2025 | 17,219 | $2,260,683 | 17.6% |
| GWW | March 31, 2025 | 2,098 | $2,211,557 | 31.7% |
| ACN | June 30, 2025 | 7,018 | $2,189,897 | -38.1% |
| TDG | March 31, 2025 | 1,697 | $2,150,574 | -12.4% |
| LDOS | March 31, 2025 | 14,790 | $2,130,587 | 7.5% |
| IR | March 31, 2025 | 23,269 | $2,104,921 | 0.7% |
| V | March 31, 2025 | 1,969 | $622,333 | 4.9% |
| MA | March 31, 2025 | 1,021 | $537,770 | 5.2% |
| SCHW | March 31, 2025 | 6,894 | $510,192 | 41.9% |
| HON | Dec. 31, 2025 | 2,060 | $433,630 | 13.4% |
| APUE | Dec. 31, 2025 | 6,219 | $253,611 | No longer tracked |
| HD | March 31, 2025 | 637 | $247,755 | -7.8% |
| PG | March 31, 2025 | 1,389 | $232,804 | -15.3% |
| NOW | June 30, 2025 | 289 | $230,084 | -37.0% |
| CVX | Dec. 31, 2025 | 1,465 | $227,500 | 36.4% |
| MRK | March 31, 2025 | 2,137 | $212,540 | 67.6% |
| PANW | June 30, 2026 | 1,286 | $206,172 | 4.3% |