# Vivid Wealth Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2007281. Source: https://holderbook.com/funds/2007281-vivid-wealth-management-llc/

- Reported value: $284.2M
- Positions: 73
- Weight of the ten largest: 48.5%
- Filed: 2026-07-28

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $30.6M | 40,799 | 10.8% | 11 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $24.0M | 459,378 | 8.5% | 5 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $21.4M | 29,094 | 7.5% | 11 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $15.3M | 151,612 | 5.4% | 11 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $15.2M | 166,251 | 5.4% | 11 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $9.9M | 45,328 | 3.5% | 11 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $6.2M | 109,173 | 2.2% | 11 |
| TIDAL TRUST I | [GRNY](https://holderbook.com/stocks/GRNY/) | $5.8M | 209,283 | 2.0% | 6 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $4.9M | 25,710 | 1.7% | 11 |
| FIRST TR EXCHANGE TRADED FD | [CIBR](https://holderbook.com/stocks/CIBR/) | $4.7M | 52,138 | 1.6% | 11 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $4.7M | 25,133 | 1.6% | 11 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $4.5M | 10,811 | 1.6% | 11 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $4.0M | 73,796 | 1.4% | 7 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $3.6M | 5,690 | 1.3% | 11 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $3.5M | 2,956 | 1.2% | 6 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $3.4M | 5,827 | 1.2% | 11 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $3.4M | 38,253 | 1.2% | 6 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $3.3M | 11,101 | 1.2% | 5 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $3.3M | 3,067 | 1.1% | 11 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.3M | 13,662 | 1.1% | 11 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $3.2M | 9,074 | 1.1% | 11 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $3.2M | 16,198 | 1.1% | 11 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $3.2M | 4,471 | 1.1% | 7 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $3.2M | 8,601 | 1.1% | 5 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $3.2M | 13,018 | 1.1% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.2M | 10,907 | 1.1% | 11 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $3.2M | 18,573 | 1.1% | 6 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $3.1M | 9,453 | 1.1% | 11 |
| MONSTER BEVERAGE CORP NEW | [MNST](https://holderbook.com/stocks/MNST/) | $3.1M | 32,052 | 1.1% | 5 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $3.1M | 7,186 | 1.1% | 7 |
| TEXAS PACIFIC LAND CORPORATI | [TPL](https://holderbook.com/stocks/TPL/) | $3.0M | 6,965 | 1.1% | 2 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $2.9M | 7,722 | 1.0% | 11 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $2.9M | 9,736 | 1.0% | 2 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $2.8M | 10,469 | 1.0% | 2 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $2.8M | 2,793 | 1.0% | 7 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $2.8M | 19,301 | 1.0% | 7 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $2.8M | 31,991 | 1.0% | 2 |
| PACKAGING CORP AMER | [PKG](https://holderbook.com/stocks/PKG/) | $2.8M | 11,625 | 1.0% | 2 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $2.7M | 7,169 | 1.0% | 4 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $2.7M | 27,237 | 1.0% | 1 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $2.7M | 7,981 | 0.9% | 11 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $2.7M | 2,852 | 0.9% | 9 |
| CF INDUSTRIES HOLD | [CF](https://holderbook.com/stocks/CF/) | $2.7M | 24,584 | 0.9% | 1 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.6M | 2,204 | 0.9% | 1 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $2.6M | 17,387 | 0.9% | 3 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $2.6M | 6,302 | 0.9% | 1 |
| ROBINHOOD MKTS INC | [HOOD](https://holderbook.com/stocks/HOOD/) | $2.6M | 26,028 | 0.9% | 5 |
| VISTRA CORP | [VST](https://holderbook.com/stocks/VST/) | $2.6M | 16,360 | 0.9% | 4 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $2.6M | 14,181 | 0.9% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.6M | 6,845 | 0.9% | 11 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.4M | 4,259 | 0.8% | 11 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $2.3M | 4,473 | 0.8% | 2 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $2.2M | 15,283 | 0.8% | 1 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $2.2M | 19,079 | 0.8% | 6 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $2.2M | 31,002 | 0.8% | 9 |
| WISDOMTREE TR | [DGRW](https://holderbook.com/stocks/DGRW/) | $2.0M | 21,415 | 0.7% | 6 |
| STRATEGY INC | [MSTR](https://holderbook.com/stocks/MSTR/) | $1.9M | 21,855 | 0.7% | 6 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $1.4M | 16,789 | 0.5% | 11 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $1.3M | 20,158 | 0.4% | 6 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.0M | 9,165 | 0.4% | 11 |
| PRINCIPAL FINANCIAL GROUP IN | [PFG](https://holderbook.com/stocks/PFG/) | $821.9K | 7,626 | 0.3% | 11 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $633.3K | 1,243 | 0.2% | 11 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $406.8K | 3,166 | 0.1% | 3 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $327.8K | 4,466 | 0.1% | 9 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $306.9K | 9,220 | 0.1% | 6 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $289.2K | 578 | 0.1% | 6 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $268.3K | 619 | 0.1% | 1 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $247.2K | 683 | 0.1% | 2 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $223.6K | 293 | 0.1% | 1 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $222.3K | 601 | 0.1% | 1 |
| INNOVATOR ETFS TRUST | [ZDEK](https://holderbook.com/stocks/ZDEK/) | $200.1K | 7,575 | 0.1% | 1 |
| ISHARES ETHEREUM TR | [ETHA](https://holderbook.com/stocks/ETHA/) | $187.6K | 15,780 | 0.1% | 4 |
| DNP SELECT INCOME FD INC | [DNP](https://holderbook.com/stocks/DNP/) | $122.1K | 11,317 | 0.0% | 11 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.8% | +14.8% | -1.0% | 100% |
| Q1 2026 | -3.6% | -4.6% | +1.0% | 100% |
| Q4 2025 | +0.0% | +2.4% | -2.3% | 100% |
| Q3 2025 | +7.5% | +7.8% | -0.3% | 100% |
| Q2 2025 | +15.0% | +10.5% | +4.5% | 100% |
| Q1 2025 | -4.6% | -4.6% | -0.1% | 100% |
| Q4 2024 | +3.0% | +2.1% | +0.9% | 100% |
| Q3 2024 | +3.5% | +5.4% | -1.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $284.2M | 73 |
| Q1 2026 | $247.1M | 66 |
| Q4 2025 | $257.3M | 64 |
| Q3 2025 | $251.6M | 67 |
| Q2 2025 | $227.5M | 62 |
| Q1 2025 | $199.8M | 61 |
| Q4 2024 | $197.5M | 60 |
| Q3 2024 | $191.4M | 60 |
| Q2 2024 | $178.6M | 70 |
| Q1 2024 | $159.9M | 71 |
| Q4 2023 | $147.1M | 69 |