# Vista Cima Wealth Management LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2055907. Source: https://holderbook.com/funds/2055907-vista-cima-wealth-management-llc/

- Reported value: $134.3M
- Positions: 49
- Weight of the ten largest: 59.3%
- Filed: 2026-08-10

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 |
|---|---|---|---|---|---|
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $17.8M | 24,157 | 13.2% | 1 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $13.6M | 403,164 | 10.2% | 7 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $8.2M | 163,583 | 6.1% | 7 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $7.5M | 37,302 | 5.6% | 7 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $7.3M | 75,956 | 5.5% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $5.8M | 20,118 | 4.3% | 7 |
| ISHARES TR | [SMLF](https://holderbook.com/stocks/SMLF/) | $5.4M | 60,239 | 4.0% | 7 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $5.0M | 61,736 | 3.7% | 7 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $4.7M | 28,863 | 3.5% | 7 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $4.4M | 57,825 | 3.3% | 7 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $4.4M | 137,423 | 3.2% | 7 |
| LATTICE STRATEGIES TR | [ROUS](https://holderbook.com/stocks/ROUS/) | $4.2M | 62,780 | 3.2% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $4.2M | 11,329 | 3.1% | 7 |
| INVESCO EXCHANGE TRADED FD T | [XMHQ](https://holderbook.com/stocks/XMHQ/) | $3.9M | 34,417 | 2.9% | 7 |
| INVESCO EXCHANGE TRADED FD T | [XMMO](https://holderbook.com/stocks/XMMO/) | $3.2M | 18,680 | 2.4% | 7 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $2.7M | 7,125 | 2.0% | 7 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $2.5M | 30,472 | 1.9% | 2 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $2.4M | 40,255 | 1.8% | 2 |
| ISHARES TR | [AGZ](https://holderbook.com/stocks/AGZ/) | $2.0M | 17,873 | 1.5% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.9M | 5,217 | 1.4% | 7 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $1.8M | 34,917 | 1.3% | 7 |
| ISHARES TR | [ICSH](https://holderbook.com/stocks/ICSH/) | $1.6M | 32,085 | 1.2% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.6M | 6,650 | 1.2% | 7 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $1.4M | 2,862 | 1.0% | 4 |
| INNOVATOR ETFS TRUST | [BSTP](https://holderbook.com/stocks/BSTP/) | $1.3M | 32,835 | 1.0% | 7 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.3M | 1,116 | 1.0% | 2 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $1.2M | 16,275 | 0.9% | 7 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $1.2M | 2,760 | 0.9% | 2 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.0M | 8,904 | 0.8% | 7 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $972.4K | 1,726 | 0.7% | 7 |
| SCHWAB STRATEGIC TR | [SGVT](https://holderbook.com/stocks/SGVT/) | $930.0K | 9,232 | 0.7% | 2 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $886.2K | 2,107 | 0.7% | 7 |
| INVESCO ACTIVELY MANAGED EXC | [GTO](https://holderbook.com/stocks/GTO/) | $833.6K | 17,785 | 0.6% | 7 |
| SCHWAB STRATEGIC TR | [SCHO](https://holderbook.com/stocks/SCHO/) | $829.1K | 34,346 | 0.6% | 7 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $813.9K | 1,401 | 0.6% | 3 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $671.8K | 11,543 | 0.5% | 7 |
| VANGUARD WHITEHALL FDS | [VWOB](https://holderbook.com/stocks/VWOB/) | $601.3K | 8,942 | 0.4% | 1 |
| SPDR SERIES TRUST | [LGLV](https://holderbook.com/stocks/LGLV/) | $541.5K | 2,984 | 0.4% | 7 |
| FIRST TR EXCHNG TRADED FD VI | [BUFR](https://holderbook.com/stocks/BUFR/) | $534.2K | 14,623 | 0.4% | 7 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $521.9K | 6,604 | 0.4% | 7 |
| NEW YORK LIFE INVTS ACTIVE E | [MMIT](https://holderbook.com/stocks/MMIT/) | $486.3K | 19,970 | 0.4% | 7 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $481.7K | 1,289 | 0.4% | 5 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $440.9K | 3,779 | 0.3% | 4 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $399.6K | 4,811 | 0.3% | 1 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $257.3K | 219 | 0.2% | 1 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $220.3K | 2,020 | 0.2% | 7 |
| DBX ETF TR | [RVNU](https://holderbook.com/stocks/RVNU/) | $212.6K | 8,400 | 0.2% | 7 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $212.2K | 1,873 | 0.2% | 7 |
| CREDIT SUISSE HIGH YIELD CRE | [DHY](https://holderbook.com/stocks/DHY/) | $19.6K | 11,000 | 0.0% | 7 |

## 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 | +14.7% | +14.8% | -0.1% | 100% |
| Q1 2026 | -4.5% | -4.6% | +0.1% | 100% |
| Q4 2025 | +0.8% | +2.4% | -1.6% | 100% |
| Q3 2025 | +8.3% | +7.8% | +0.4% | 100% |
| Q2 2025 | +12.8% | +10.5% | +2.4% | 100% |
| Q1 2025 | -6.5% | -4.6% | -1.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $134.3M | 49 |
| Q1 2026 | $101.2M | 48 |
| Q4 2025 | $119.9M | 51 |
| Q3 2025 | $120.0M | 75 |
| Q2 2025 | $107.0M | 53 |
| Q1 2025 | $92.9M | 50 |
| Q4 2024 | $96.2M | 49 |