Vivid Wealth Management, LLC
CIK 2007281 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $284.2M
- Posisi
- 73
- Per tanggal
- 30 Juni 2026
#5.338 dari 9.443 berdasarkan nilai 13F · top 56.5%
Nilai portofolio QoQ: +15.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 48,54%
- Bobot 25 kepemilikan teratas
- 67,18%
- Posisi di atas 1%
- 34
- Jumlah posisi efektif
- 26,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 6,97% Perkiraan pembelian $26.100.934 · penjualan $18.504.529
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 68,9% masih dipegang
- Posisi baru
- 10
- Meningkat
- 41
- Menurun
- 22
- Tertutup
- 3
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
54,5%
Portofolio lengkap 73 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IVV | $30.553.682 | 10,75% | 40.799 | $4.193.252 | Naik ×3 | ||
| BINC | $24.043.837 | 8,46% | 459.378 | $1.315.322 | Naik ×4 | ||
| QQQ Invesco QQQ Trust, Series 1 | $21.424.527 | 7,54% | 29.094 | $4.301.559 | Turun ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $15.262.776 | 5,37% | 151.612 | $544.566 | Naik ×4 | ||
| BIL | $15.235.276 | 5,36% | 166.251 | $462.877 | Naik ×6 | ||
| VTV | $9.878.412 | 3,48% | 45.328 | $1.040.717 | Naik ×1 | ||
| JEPI | $6.166.111 | 2,17% | 109.173 | $124.606 | Naik ×4 | ||
| GRNY | $5.786.675 | 2,04% | 209.283 | $883.658 | Naik ×5 | ||
| XLK XLK | $4.898.356 | 1,72% | 25.710 | $1.215.926 | Turun ×2 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $4.684.599 | 1,65% | 52.138 | $1.399.816 | Turun ×1 | ||
| XLI XLI | $4.655.476 | 1,64% | 25.133 | $639.771 | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $4.547.107 | 1,60% | 10.811 | $605.070 | Naik ×3 | ||
| XLF XLF | $3.956.204 | 1,39% | 73.796 | $374.887 | Naik ×3 | ||
| DE Deere & Company Common Stock | $3.609.543 | 1,27% | 5.690 | $470.232 | Naik ×1 | ||
| GEV GE Vernova Inc. Common Stock | $3.473.024 | 1,22% | 2.956 | $498.093 | Turun ×5 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $3.384.963 | 1,19% | 5.827 | $711.689 | Turun ×1 | ||
| SPYM | $3.361.647 | 1,18% | 38.253 | $544.244 | Naik ×5 | ||
| KLAC KLA Corporation - Common Stock | $3.349.317 | 1,18% | 11.101 | $747.420 | Naik ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $3.265.818 | 1,15% | 3.067 | $483.506 | Turun ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3.256.201 | 1,15% | 13.662 | $398.737 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3.242.820 | 1,14% | 9.074 | $244.063 | Turun ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $3.241.133 | 1,14% | 16.198 | $370.313 | Turun ×2 | ||
| PWR Quanta Services, Inc. Common Stock | $3.219.349 | 1,13% | 4.471 | $296.334 | Turun ×5 | ||
| GE GE Aerospace Common Stock | $3.214.583 | 1,13% | 8.601 | $741.736 | Turun ×2 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $3.205.292 | 1,13% | 13.018 | $508.654 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $3.156.079 | 1,11% | 10.907 | $198.478 | Turun ×6 | ||
| ANET Arista Networks, Inc. Common Stock | $3.155.181 | 1,11% | 18.573 | $642.488 | Turun ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3.094.413 | 1,09% | 9.453 | $298.332 | Turun ×2 | ||
| MNST Monster Beverage Corporation - Common Stock | $3.080.838 | 1,08% | 32.052 | $476.843 | Turun ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $3.062.098 | 1,08% | 7.186 | $305.178 | Turun ×2 | ||
| TPL Texas Pacific Land Corporation Common Stock | $3.048.163 | 1,07% | 6.965 | $777.868 | Naik ×1 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $2.898.221 | 1,02% | 7.722 | $645.529 | Turun ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $2.854.400 | 1,00% | 9.736 | $137.738 | Naik ×1 | ||
| UNP Union Pacific Corporation Common Stock | $2.847.568 | 1,00% | 10.469 | $433.984 | Naik ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $2.824.401 | 0,99% | 2.793 | $55.924 | Turun ×2 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $2.791.168 | 0,98% | 19.301 | $-200.130 | Turun ×2 | ||
| OKE ONEOK, Inc. Common Stock | $2.781.298 | 0,98% | 31.991 | $24.041 | Naik ×1 | ||
| PKG Packaging Corporation of America Common Stock | $2.770.005 | 0,97% | 11.625 | $427.308 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $2.708.161 | 0,95% | 7.169 | $458.597 | Turun ×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 | Naik ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $2.667.890 | 0,94% | 2.852 | $-110.000 | Naik ×1 | ||
| CF CF Industries Holdings, Inc. Common Stock | $2.661.464 | 0,94% | 24.584 | Naik ×1 | |||
| LLY Eli Lilly and Company Common Stock | $2.643.544 | 0,93% | 2.204 | Naik ×1 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $2.634.131 | 0,93% | 17.387 | $-100.412 | Naik ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $2.619.300 | 0,92% | 6.302 | Naik ×1 | |||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $2.610.088 | 0,92% | 26.028 | $517.436 | Turun ×1 | ||
| VST Vistra Corp. Common Stock | $2.595.118 | 0,91% | 16.360 | $235.778 | Naik ×3 | ||
| PM Philip Morris International Inc Common Stock | $2.565.485 | 0,90% | 14.181 | Naik ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $2.553.212 | 0,90% | 6.845 | $129.121 | Naik ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2.399.305 | 0,84% | 4.259 | $89.413 | Naik ×1 | ||
| NOC Northrop Grumman Corporation Common Stock | $2.278.144 | 0,80% | 4.473 | $-12.136 | Naik ×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 | Naik ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $2.213.543 | 0,78% | 31.002 | $-411.448 | Naik ×1 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $2.047.702 | 0,72% | 21.415 | $190.150 | Naik ×5 | ||
| MSTR Strategy Inc - Class A Common Stock | $1.899.855 | 0,67% | 21.855 | $-129.892 | Naik ×4 | ||
| WFC Wells Fargo & Company Common Stock | $1.387.432 | 0,49% | 16.789 | $53.939 | Naik ×2 | ||
| COWZ | $1.253.828 | 0,44% | 20.158 | $7.320 | Naik ×5 | ||
| WMT Walmart Inc. - Common Stock | $1.038.004 | 0,37% | 9.165 | $-93.212 | Naik ×1 | ||
| PFG Principal Financial Group Inc - Common Stock | $821.921 | 0,29% | 7.626 | $134.874 | Naik ×6 | ||
| LMT Lockheed Martin Corporation Common Stock | $633.268 | 0,22% | 1.243 | $-113.407 | Naik ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $406.767 | 0,14% | 3.166 | $157.826 | Naik ×1 | ||
| BND Vanguard Total Bond Market ETF | $327.849 | 0,12% | 4.466 | $12.228 | Naik ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $306.934 | 0,11% | 9.220 | $-41.535 | Naik ×5 | ||
| BRKB | $289.225 | 0,10% | 578 | $24.227 | Naik ×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 | Turun ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $223.600 | 0,08% | 293 | ||||
| VTI | $222.343 | 0,08% | 601 | Naik ×1 | |||
| ZDEK | $200.132 | 0,07% | 7.575 | Naik ×1 | |||
| ETHA iShares Ethereum Trust ETF | $187.624 | 0,07% | 15.780 | $-28.883 | Naik ×3 | ||
| DNP DNP Select Income Fund, Inc. Common Stock | $122.111 | 0,04% | 11.317 | $6.479 | Naik ×6 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| IVV | $30.553.682 | 10,75% | naik ×3 |
| BINC | $24.043.837 | 8,46% | naik ×4 |
| SGOV | $15.262.776 | 5,37% | naik ×4 |
| BIL | $15.235.276 | 5,36% | naik ×6 |
| JEPI | $6.166.111 | 2,17% | naik ×4 |
| GRNY | $5.786.675 | 2,04% | naik ×5 |
| TSLA | $4.547.107 | 1,60% | naik ×3 |
| XLF | $3.956.204 | 1,39% | naik ×3 |
| SPYM | $3.361.647 | 1,18% | naik ×5 |
| VST | $2.595.118 | 0,91% | naik ×3 |
| MSFT | $2.553.212 | 0,90% | naik ×3 |
| DGRW | $2.047.702 | 0,72% | naik ×5 |
| MSTR | $1.899.855 | 0,67% | naik ×4 |
| COWZ | $1.253.828 | 0,44% | naik ×5 |
| PFG | $821.921 | 0,29% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| NOW | $2.704.089 | 27.237 | 0,95% |
| CF | $2.661.464 | 24.584 | 0,94% |
| LLY | $2.643.544 | 2.204 | 0,93% |
| UNH | $2.619.300 | 6.302 | 0,92% |
| PM | $2.565.485 | 14.181 | 0,90% |
| ORCL | $2.239.786 | 15.283 | 0,79% |
| LRCX | $268.335 | 619 | 0,09% |
| CRWD | $223.600 | 293 | 0,08% |
| VTI | $222.343 | 601 | 0,08% |
| ZDEK | $200.132 | 7.575 | 0,07% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| QQQ | Dipangkas | -573 | +$4.3M |
| IVV | Beli lebih banyak | +444 | +$4.2M |
| CIBR | Dipangkas | -268 | +$1.4M |
| BINC | Beli lebih banyak | +22K | +$1.3M |
| XLK | Dipangkas | -2K | +$1.2M |
| VTV | Beli lebih banyak | +284 | +$1.0M |
| GRNY | Beli lebih banyak | +4K | +$884K |
| TPL | Beli lebih banyak | +2K | +$778K |
| KLAC | Beli lebih banyak | +9K | +$747K |
| GE | Dipangkas | -113 | +$742K |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| XLE | 30 Juni 2025 | 39.986 | $3.736.697 | Tidak lagi dilacak |
| EXPE | 31 Maret 2026 | 10.996 | $3.115.320 | 43,1% |
| DIA | 31 Maret 2025 | 7.293 | $3.103.009 | Tidak lagi dilacak |
| LRCX | 31 Maret 2026 | 17.532 | $3.001.151 | 47,6% |
| SPGI | 31 Maret 2026 | 5.668 | $2.962.300 | 0,4% |
| EMR | 31 Maret 2026 | 22.155 | $2.940.398 | 21,2% |
| CVX | 30 Juni 2026 | 14.181 | $2.934.049 | 24,9% |
| ITA | 30 Juni 2025 | 18.873 | $2.889.511 | Tidak lagi dilacak |
| GRMN | 31 Des. 2025 | 11.277 | $2.776.638 | 50,7% |
| CRWD | 31 Maret 2026 | 5.912 | $2.771.309 | -48,6% |
| ABT | 30 Sep. 2025 | 19.647 | $2.672.172 | -14,3% |
| ORCL | 31 Des. 2025 | 9.497 | $2.670.823 | -28,6% |
| ISRG | 30 Sep. 2025 | 4.841 | $2.630.648 | -10,0% |
| SOFI | 31 Maret 2026 | 100.398 | $2.628.420 | 13,7% |
| AXON | 31 Maret 2026 | 4.597 | $2.610.774 | 48,9% |
| WTW | 31 Des. 2025 | 7.498 | $2.590.184 | 2,1% |
| PGR | 30 Sep. 2025 | 9.663 | $2.578.671 | -13,5% |
| PYPL | 30 Sep. 2025 | 34.015 | $2.527.995 | -8,1% |
| LYV | 31 Des. 2025 | 15.289 | $2.498.223 | 28,7% |
| QCOM | 30 Juni 2025 | 15.792 | $2.425.845 | 1,6% |
| JCI | 31 Maret 2025 | 29.014 | $2.290.075 | 82,3% |
| PPG | 30 Juni 2026 | 21.176 | $2.263.291 | -5,3% |
| CBRE | 31 Maret 2025 | 17.219 | $2.260.683 | 18,7% |
| GWW | 31 Maret 2025 | 2.098 | $2.211.557 | 34,1% |
| ACN | 30 Juni 2025 | 7.018 | $2.189.897 | -39,7% |
| TDG | 31 Maret 2025 | 1.697 | $2.150.574 | -10,7% |
| LDOS | 31 Maret 2025 | 14.790 | $2.130.587 | 7,8% |
| IR | 31 Maret 2025 | 23.269 | $2.104.921 | 1,7% |
| V | 31 Maret 2025 | 1.969 | $622.333 | 5,1% |
| MA | 31 Maret 2025 | 1.021 | $537.770 | 6,1% |
| SCHW | 31 Maret 2025 | 6.894 | $510.192 | 43,0% |
| HON | 31 Des. 2025 | 2.060 | $433.630 | 15,7% |
| APUE | 31 Des. 2025 | 6.219 | $253.611 | Tidak lagi dilacak |
| HD | 31 Maret 2025 | 637 | $247.755 | -5,3% |
| PG | 31 Maret 2025 | 1.389 | $232.804 | -14,3% |
| NOW | 30 Juni 2025 | 289 | $230.084 | -39,9% |
| CVX | 31 Des. 2025 | 1.465 | $227.500 | 35,9% |
| MRK | 31 Maret 2025 | 2.137 | $212.540 | 68,6% |
| PANW | 30 Juni 2026 | 1.286 | $206.172 | 5,3% |