Vivid Wealth Management, LLC
Reported holdings as of Q2 2026, from 11 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | $30.6M | 40,799 | +0.08pp | 11q | +1.1%+$332.5K | |
| BLACKROCK ETF TRUST II | BINC | $24.0M | 459,378 | -0.74pp | 5q | +5.0%+$1.1M | |
| INVESCO QQQ TR | QQQ | $21.4M | 29,094 | +0.61pp | 11q | -1.9%-$422.0K | |
| ISHARES TR | SGOV | $15.3M | 151,612 | -0.58pp | 11q | +3.7%+$543.1K | |
| SPDR SERIES TRUST | BIL | $15.2M | 166,251 | -0.62pp | 11q | +3.1%+$462.9K | |
| VANGUARD INDEX FDS | VTV | $9.9M | 45,328 | -0.10pp | 11q | +0.6%+$61.9K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $6.2M | 109,173 | -0.27pp | 11q | +2.4%+$145.9K | |
| TIDAL TRUST I | GRNY | $5.8M | 209,283 | +0.05pp | 6q | +1.9%+$107.2K | |
| SELECT SECTOR SPDR TR | XLK | $4.9M | 25,710 | +0.23pp | 11q | -7.2%-$380.7K | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $4.7M | 52,138 | +0.32pp | 11q | -0.5%-$24.1K | |
| SELECT SECTOR SPDR TR | XLI | $4.7M | 25,133 | +0.01pp | 11q | +1.2%+$56.1K | |
| TESLA INC | TSLA | $4.5M | 10,811 | flat | 11q | +2.0%+$87.1K | |
| SELECT SECTOR SPDR TR | XLF | $4.0M | 73,796 | -0.06pp | 7q | +1.7%+$67.3K | |
| DEERE & CO | DE | $3.6M | 5,690 | flat | 11q | +2.1%+$74.2K | |
| GE VERNOVA INC | GEV | $3.5M | 2,956 | +0.02pp | 6q | -13.3%-$531.1K | |
| ADVANCED MICRO DEVICES INC | AMD | $3.4M | 5,827 | +0.11pp | 11q | -55.7%-$4.2M | |
| SPDR SERIES TRUST | SPYM | $3.4M | 38,253 | +0.04pp | 6q | +3.9%+$126.8K | |
| KLA CORP | KLAC | $3.3M | 11,101 | +0.13pp | 5q | +528.2%+$2.8M | |
| CATERPILLAR INC | CAT | $3.3M | 3,067 | +0.02pp | 11q | -21.9%-$915.7K | |
| AMAZON COM INC | AMZN | $3.3M | 13,662 | -0.01pp | 11q | HELD | |
| ALPHABET INC | GOOGL | $3.2M | 9,074 | -0.07pp | 11q | -13.0%-$483.9K | |
| NVIDIA CORPORATION | NVDA | $3.2M | 16,198 | -0.02pp | 11q | -1.6%-$52.6K | |
| QUANTA SVCS INC | PWR | $3.2M | 4,471 | -0.05pp | 7q | -16.0%-$614.2K | |
| GE AEROSPACE | GE | $3.2M | 8,601 | +0.13pp | 5q | -1.3%-$42.2K | |
| PNC FINL SVCS GROUP INC | PNC | $3.2M | 13,018 | +0.04pp | 3q | HELD | |
| APPLE INC | AAPL | $3.2M | 10,907 | -0.09pp | 11q | -6.4%-$216.2K | |
| ARISTA NETWORKS INC | ANET | $3.2M | 18,573 | +0.09pp | 6q | -9.2%-$321.4K | |
| JPMORGAN CHASE & CO | JPM | $3.1M | 9,453 | -0.04pp | 11q | -0.5%-$17.0K | |
| MONSTER BEVERAGE CORP NEW | MNST | $3.1M | 32,052 | +0.03pp | 5q | -10.8%-$373.4K | |
| EATON CORP PLC | ETN | $3.1M | 7,186 | -0.04pp | 7q | -6.8%-$222.4K | |
| TEXAS PACIFIC LAND CORPORATI | TPL | $3.0M | 6,965 | +0.15pp | 2q | +45.6%+$954.5K | |
| CADENCE DESIGN SYSTEM INC | CDNS | $2.9M | 7,722 | +0.11pp | 11q | -4.7%-$144.5K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $2.9M | 9,736 | -0.09pp | 2q | +4.1%+$112.6K | |
| UNION PAC CORP | UNP | $2.8M | 10,469 | +0.03pp | 2q | +5.2%+$141.7K | |
| GOLDMAN SACHS GROUP INC | GS | $2.8M | 2,793 | -0.13pp | 7q | -14.6%-$484.4K | |
| BANK OF NY MELLON CORP | BNY | $2.8M | 19,301 | -0.23pp | 7q | -23.5%-$855.2K | |
| ONEOK INC NEW | OKE | $2.8M | 31,991 | -0.14pp | 2q | +4.9%+$129.3K | |
| PACKAGING CORP AMER | PKG | $2.8M | 11,625 | +0.03pp | 2q | +5.3%+$139.6K | |
| BROADCOM INC | AVGO | $2.7M | 7,169 | +0.04pp | 4q | -1.4%-$37.4K | |
| SERVICENOW INC | NOW | $2.7M | 27,237 | - | new | NEW | |
| AMERICAN EXPRESS CO | AXP | $2.7M | 7,981 | -0.02pp | 11q | +1.2%+$31.1K | |
| COSTCO WHOLESALE CORPORATION | COST | $2.7M | 2,852 | -0.19pp | 9q | +2.3%+$59.9K | |
| CF INDUSTRIES HOLD | CF | $2.7M | 24,584 | - | new | NEW | |
| ELI LILLY & CO | LLY | $2.6M | 2,204 | - | new | NEW | |
| TJX COS INC NEW | TJX | $2.6M | 17,387 | -0.18pp | 3q | +1.5%+$40.0K | |
| UNITEDHEALTH GROUP INC | UNH | $2.6M | 6,302 | - | new | NEW | |
| ROBINHOOD MKTS INC | HOOD | $2.6M | 26,028 | +0.07pp | 5q | -13.8%-$418.1K | |
| VISTRA CORP | VST | $2.6M | 16,360 | -0.04pp | 4q | +4.2%+$105.6K | |
| PHILIP MORRIS INTL INC | PM | $2.6M | 14,181 | - | new | NEW | |
| MICROSOFT CORP | MSFT | $2.6M | 6,845 | -0.08pp | 11q | +4.5%+$110.4K | |
| META PLATFORMS INC | META | $2.4M | 4,259 | -0.09pp | 11q | +5.5%+$125.1K | |
| NORTHROP GRUMMAN CORP | NOC | $2.3M | 4,473 | -0.13pp | 2q | +33.2%+$568.4K | |
| ORACLE CORP | ORCL | $2.2M | 15,283 | - | new | NEW | |
| PALANTIR TECHNOLOGIES INC | PLTR | $2.2M | 19,079 | -0.24pp | 6q | +9.9%+$200.6K | |
| NETFLIX INC | NFLX | $2.2M | 31,002 | -0.28pp | 9q | +13.6%+$264.3K | |
| WISDOMTREE TR | DGRW | $2.0M | 21,415 | -0.03pp | 6q | +1.3%+$25.6K | |
| STRATEGY INC | MSTR | $1.9M | 21,855 | -0.15pp | 6q | +34.4%+$486.0K | |
| WELLS FARGO & CO | WFC | $1.4M | 16,789 | -0.05pp | 11q | HELD | |
| PACER FDS TR | COWZ | $1.3M | 20,158 | -0.06pp | 6q | +1.2%+$14.5K | |
| WALMART INC | WMT | $1.0M | 9,165 | -0.09pp | 11q | +0.7%+$7.1K | |
| PRINCIPAL FINANCIAL GROUP IN | PFG | $821.9K | 7,626 | +0.01pp | 11q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $633.3K | 1,243 | -0.08pp | 11q | +0.6%+$4.1K | |
| MERCK & CO INC | MRK | $406.8K | 3,166 | +0.04pp | 3q | +52.9%+$140.8K | |
| VANGUARD BD INDEX FDS | BND | $327.8K | 4,466 | -0.01pp | 9q | +4.2%+$13.2K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $306.9K | 9,220 | -0.03pp | 6q | +1.7%+$5.0K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $289.2K | 578 | -0.01pp | 6q | +4.5%+$12.5K | |
| LAM RESEARCH CORP | LRCX | $268.3K | 619 | - | new | NEW | |
| AMGEN INC | AMGN | $247.2K | 683 | -0.91pp | 2q | -90.2%-$2.3M | |
| CROWDSTRIKE HLDGS INC | CRWD | $223.6K | 293 | - | new | NEW | |
| VANGUARD INDEX FDS | VTI | $222.3K | 601 | - | new | NEW | |
| INNOVATOR ETFS TRUST | ZDEK | $200.1K | 7,575 | - | new | NEW | |
| ISHARES ETHEREUM TR | ETHA | $187.6K | 15,780 | -0.02pp | 4q | +15.4%+$25.0K | |
| DNP SELECT INCOME FD INC | DNP | $122.1K | 11,317 | flat | 11q | +0.8% |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $21.5M | 7.6% |
| Software & IT Services | $18.5M | 6.5% |
| Semiconductors & Electronics | $16.0M | 5.6% |
| Banks & Lending | $15.1M | 5.3% |
| Industrials | $13.0M | 4.6% |
| Retail & Consumer | $9.6M | 3.4% |
| Autos & Aerospace | $7.5M | 2.6% |
| Computer Hardware | $6.3M | 2.2% |
| Capital Markets | $5.9M | 2.1% |
| Food, Drink & Tobacco | $5.6M | 2.0% |
| Chemicals | $5.5M | 1.9% |
| Other sectors | $27.1M | 9.5% |
| Not classified | $132.5M | 46.6% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $284.2M | 73 | 10 | 38 | 21 | 3 | 48.5% | 28 |
| Q1 2026 | $247.1M | 66 | 9 | 18 | 22 | 7 | 49.9% | 27 |
| Q4 2025 | $257.3M | 64 | 4 | 35 | 15 | 7 | 49.2% | 30 |
| Q3 2025 | $251.6M | 67 | 9 | 23 | 34 | 4 | 48.6% | 27 |
| Q2 2025 | $227.5M | 62 | 6 | 20 | 28 | 5 | 45.3% | 24 |
| Q1 2025 | $199.8M | 61 | 14 | 27 | 17 | 13 | 48.0% | 17 |
| Q4 2024 | $197.5M | 60 | 8 | 26 | 22 | 8 | 48.9% | 30 |
| Q3 2024 | $191.4M | 60 | 7 | 33 | 17 | 17 | 49.1% | 24 |
| Q2 2024 | $178.6M | 70 | 12 | 29 | 27 | 13 | 47.3% | 25 |
| Q1 2024 | $159.9M | 71 | 2 | 26 | 31 | 0 | 51.2% | 15 |
| Q4 2023 | $147.1M | 69 | 0 | 0 | 0 | 0 | 51.6% | 26 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.