VC
Vista Cima Wealth Management LLC Institutional Portfolio & 13F Holdings (Q2 2026)
Vista Cima Wealth Management LLCCIK: 0002055907
Diversified strategySector-focusedContrarian
Total reported value
$134.3M
Reporting period: 2026-06-30 · Number of holdings: 49
Vista Cima Wealth Management LLC disclosed 49 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $134.3M and a quarterly turnover rate of 30.8%.
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Personality snowflake
- Concentration
- 20.85
- Portfolio Stability
- 30.78
- Momentum
- 0
- Sector conviction
- 100
- Diversification
- 98
- Sizing Uniformity
- 87.4
Vista Cima Wealth Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.052 — mathematically equivalent to about 19 equally-sized positions, well below its 49 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.26), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 24% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy QQQ
Trim SCHG
+1.1% $2.0M
Trim NVDA
-2.8% $773.8K
Trim MSFT
+1.0% $72.1K
Trim SPDW
+4.4% $1.1M
Trim AAPL
-3.8% $512.2K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 13.25% | +13.25% | NEW | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-Other | 10.16% | -1.31% | +1.11% | |
| 3 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 6.14% | -0.93% | +4.38% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 5.56% | -1.05% | -2.76% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.46% | -0.89% | +6.96% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 4.34% | -0.90% | -3.83% | |
| 7 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 4.00% | -0.45% | +0.89% | |
| 8 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.70% | -0.60% | +307.44% | |
| 9 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 3.47% | +0.26% | -0.56% | |
| 10 | DGRO | Ishares Core Dividend Growth | ETF-Other | 3.26% | -0.61% | +3.69% | |
| 11 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.25% | -0.39% | +14.43% | |
| 12 | ROUS | Hartford Multifact US Eqty | ETF-Other | 3.15% | -0.47% | +1.17% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 3.15% | -0.95% | +0.96% | |
| 14 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 2.89% | -0.56% | +1.81% | |
| 15 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 2.37% | -0.28% | +1.01% | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 2.00% | -0.34% | -6.90% | |
| 17 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.88% | -0.13% | +4.50% | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.79% | -0.23% | +6.22% | |
| 19 | AGZ | Ishares Agency Bond ETF | ETF-Other | 1.45% | -0.35% | +7.79% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.39% | -0.15% | -3.76% | |
| 21 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.32% | -0.41% | +0.69% | |
| 22 | ICSH | Ishares Ultra Short Duration | ETF-Other | 1.21% | -0.41% | -0.66% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.18% | -0.27% | -5.43% | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.02% | +0.10% | +3.66% | |
| 25 | BSTP | Innovator Buff Su Strat ETF | ETF-Other | 0.96% | -0.21% | -0.08% | |
| 26 | MU | Micron Technology Inc | Stock-Tech | 0.96% | +0.38% | -35.94% | |
| 27 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.93% | -0.21% | +8.41% | |
| 28 | LRCX | Lam Research CORP | Stock-Tech | 0.89% | +0.26% | -6.88% | |
| 29 | CSCO | Cisco Systems Inc | Stock-Tech | 0.78% | -0.02% | -14.55% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.72% | -0.15% | +12.01% | |
| 31 | SGVT | Schwab Govt Money Market ETF | ETF-Other | 0.69% | -0.87% | -41.25% | |
| 32 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.66% | -0.11% | +0.96% | |
| 33 | GTO | Invesco Total Return Bond Et | ETF-Other | 0.62% | -0.16% | +4.81% | |
| 34 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.62% | -0.22% | -2.27% | |
| 35 | AMD | Advanced Micro Devices | Stock-Tech | 0.61% | +0.12% | -43.07% | |
| 36 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.50% | -0.20% | -4.25% | |
| 37 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.45% | +0.45% | NEW | |
| 38 | LGLV | Spdr US Lc Low Vol Idx | ETF-Other | 0.40% | -0.13% | -0.13% | |
| 39 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.40% | -0.09% | — | |
| 40 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.39% | -0.02% | +24.86% | |
| 41 | MMIT | Nyli Mackay Muni Intrm ETF | ETF-Other | 0.36% | -0.12% | — | |
| 42 | GE | General Electric | Stock-Industrials | 0.36% | +0.02% | +6.35% | |
| 43 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.33% | -0.22% | -0.32% | |
| 44 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.30% | +0.30% | NEW | |
| 45 | GEV | GE Vernova Inc | Stock-Industrials | 0.19% | +0.19% | NEW | |
| 46 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.16% | -0.06% | — | |
| 47 | RVNU | Xtrackers Municipal Infrastr | ETF-Other | 0.16% | -0.04% | — | |
| 48 | WMT | Walmart Inc | Stock-Consumer Staples | 0.16% | -0.09% | -7.37% | |
| 49 | DHY | Credit Suisse High Yield Cre | Stock-Other | 0.01% | -0.01% | +10.00% |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Portfolio Performance
Performance for Q3 2026
+1.3%
Performance Last 4 Quarters
+22.8%
- Stdev
- +13.9%
- Beta
- +1.02
- Alpha
- +2.9%
- Max Drawdown
- -4.4%
- Annualized Perf
- +23.8%
- Batting Avg vs S&P
- +61.1%
- Sortino
- +3.65
- Stutzer
- +0.48
- Treynor
- +0.22
- Sterling
- +1.65
- Calmar
- +5.41
- Information Ratio
- +1.32
- Tracking Error
- +2.5%
- Stdev Down
- +6.1%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +34.7%
- Worst 12 Months
- +20.7%
- Efficiency Ratio
- +0.62
- Sharpe
- +1.62
- Stdev Sectors
- +30.6%
- Skewness
- +0.1
- Kurtosis
- -0.2
- Upside Potential
- +5.11
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Vista Cima Wealth Management LLC's most significant position changes for 2026-06-30: New buy: Invesco Qqq Trust Series 1 (QQQ); New buy: Vanguard Emerg Mkts Gov Bnd (VWOB); New buy: Ss Consumer Staples Sel Sect (XLP); Sold out: Proshares Ultra Silver (AGQ); New buy: GE Vernova Inc (GEV).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +13.3% | NEW | New buy |
| 2 | VWOB | Vanguard Emerg Mkts Gov Bnd | +0.5% | NEW | New buy |
| 3 | MU | Micron Technology Inc | +0.4% | -35.94% | Trim |
| 4 | XLP | Ss Consumer Staples Sel Sect | +0.3% | NEW | New buy |
| 5 | SPMO | Invesco S&p 500 Momentum ETF | +0.3% | -0.56% | Trim |
| 6 | LRCX | Lam Research CORP | +0.3% | -6.88% | Trim |
| 7 | GEV | GE Vernova Inc | +0.2% | NEW | New buy |
| 8 | AMD | Advanced Micro Devices | +0.1% | -43.07% | Trim |
| 9 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +3.66% | Add |
| 10 | GE | General Electric | 0% | +6.35% | Add |
| 11 | DHY | Credit Suisse High Yield Cre | 0% | +10.00% | Add |
| 12 | CSCO | Cisco Systems Inc | 0% | -14.55% | Trim |
| 13 | VCSH | Vanguard S/t CORP Bond ETF | 0% | +24.86% | Add |
| 14 | RVNU | Xtrackers Municipal Infrastr | 0% | — | Unchanged |
| 15 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.1% | — | Unchanged |
| 16 | BUFR | Ft Vest Lad Buffervetf-usd I | -0.1% | — | Unchanged |
| 17 | WMT | Walmart Inc | -0.1% | -7.37% | Trim |
| 18 | TSLA | Tesla Inc | -0.1% | +0.96% | Add |
| 19 | MMIT | Nyli Mackay Muni Intrm ETF | -0.1% | — | Unchanged |
| 20 | IEMG | Ishares Core Msci Emerging | -0.1% | +4.50% | Add |
| 21 | LGLV | Spdr US Lc Low Vol Idx | -0.1% | -0.13% | Trim |
| 22 | GOOGL | Alphabet Inc-cl A | -0.2% | -3.76% | Trim |
| 23 | META | Meta Platforms Inc-class A | -0.2% | +12.01% | Add |
| 24 | GTO | Invesco Total Return Bond Et | -0.2% | +4.81% | Add |
| 25 | IGBH | Ishares Interest Rate Hedged | -0.2% | EXIT | Sold out |
| 26 | VGSH | Vanguard Short-term Treasury | -0.2% | -4.25% | Trim |
| 27 | BSTP | Innovator Buff Su Strat ETF | -0.2% | -0.08% | Trim |
| 28 | BIV | Vanguard Intermediate-term B | -0.2% | +8.41% | Add |
| 29 | PLTR | Palantir Technologies Inc-a | -0.2% | -0.32% | Trim |
| 30 | SCHO | Schwab Short-term US Treas | -0.2% | -2.27% | Trim |
| 31 | VWO | Vanguard Ftse Emerging Marke | -0.2% | +6.22% | Add |
| 32 | T | At&t Inc | -0.3% | EXIT | Sold out |
| 33 | AGQ | Proshares Ultra Silver | -0.3% | EXIT | Sold out |
| 34 | AMZN | Amazon.com Inc | -0.3% | -5.43% | Trim |
| 35 | XMMO | Invesco S&p Midcap Momentum | -0.3% | +1.01% | Add |
| 36 | AVGO | Broadcom Inc | -0.3% | -6.90% | Trim |
| 37 | AGZ | Ishares Agency Bond ETF | -0.4% | +7.79% | Add |
| 38 | SCHD | Schwab US Dvd Equity ETF | -0.4% | +14.43% | Add |
| 39 | ICSH | Ishares Ultra Short Duration | -0.4% | -0.66% | Trim |
| 40 | JPST | Jpmorgan Ultra-short Income | -0.4% | +0.69% | Add |
| 41 | SMLF | Ishares US Smallcap Equity F | -0.5% | +0.89% | Add |
| 42 | ROUS | Hartford Multifact US Eqty | -0.5% | +1.17% | Add |
| 43 | XMHQ | Invesco S&p Midcap Qual ETF | -0.6% | +1.81% | Add |
| 44 | VO | Vanguard Mid-cap ETF | -0.6% | +307.44% | Add |
| 45 | DGRO | Ishares Core Dividend Growth | -0.6% | +3.69% | Add |
| 46 | SGVT | Schwab Govt Money Market ETF | -0.9% | -41.25% | Trim |
| 47 | IEFA | Ishares Core Msci Eafe ETF | -0.9% | +6.96% | Add |
| 48 | AAPL | Apple Inc | -0.9% | -3.83% | Trim |
| 49 | SPDW | Ste Str Spdr Pt Dw EU ETF | -0.9% | +4.38% | Add |
| 50 | MSFT | Microsoft CORP | -1% | +0.96% | Add |
1–50 of 52
Filing History
FAQ
What is Vista Cima Wealth Management LLC and what type of investor is it?
Vista Cima Wealth Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $134.3M, spread across 49 disclosed positions.
What are Vista Cima Wealth Management LLC's largest equity positions?
Based on the latest 13F filing, Vista Cima Wealth Management LLC's top holdings by market value are:
1. Invesco Qqq Trust Series 1 (QQQ) — $17.8M (13.3%)
2. Schwab US Large-cap Growth (SCHG) — $13.6M (10.2%)
3. Ste Str Spdr Pt Dw EU ETF (SPDW) — $8.2M (6.1%)
4. Nvidia CORP (NVDA) — $7.5M (5.6%)
5. Ishares Core Msci Eafe ETF (IEFA) — $7.3M (5.5%)
What changes did Vista Cima Wealth Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Vista Cima Wealth Management LLC made 48 notable position adjustments: 4 new positions were initiated, 23 existing holdings were added to, 18 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: Invesco Qqq Trust Series 1 (QQQ); New buy: Vanguard Emerg Mkts Gov Bnd (VWOB); New buy: Ss Consumer Staples Sel Sect (XLP); Sold out: Proshares Ultra Silver (AGQ); New buy: GE Vernova Inc (GEV)
What sectors does Vista Cima Wealth Management LLC focus on?
Vista Cima Wealth Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 80.8%
• Communication Services: 8.7%
• Consumer Discretionary: 7.6%
• Industrials: 2.3%
• Consumer Staples: 0.7%
Investment Profile
Vista Cima Wealth Management LLC returned an annualized 23.8% over the trailing 18 months — outperforming the S&P 500 by 2.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.02 (roughly in line with the market) and a 61% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 80.8% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 31 over the past 4 quarters — a shift toward more active trading.
It has added to its IEFA position over the past two quarters (+$4.5M, now $7.3M), while trimming ICSH over the same stretch (-$302.8K, still holding $1.6M).
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Developer Access
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