CIK: 0002007281
Total reported value
$247.1M
Reporting period: 2026-03-31 · Number of holdings: 66
Vivid Wealth Management, LLC disclosed 66 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $247.1M and a quarterly turnover rate of 23.3%.
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Vivid Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.040 — mathematically equivalent to about 25 equally-sized positions, well below its 66 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 1.29), 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 30% 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.
Trim PANW
-91.3% -$2.5M
Add BIL
+1.3% $234.9K
Trim GE
-17.2% -$769.5K
Trim TSLA
+0.1% -$821.4K
Add BINC
+0.3% -$307.6K
Trim HOOD
+24.1% -$659.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.67% | -0.06% | +0.15% | |
| 2 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 9.20% | +0.25% | +0.26% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.93% | -0.10% | +0.73% | |
| 4 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 5.98% | +0.33% | +1.33% | |
| 5 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 5.96% | — | +0.48% | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 3.58% | — | -2.79% | |
| 7 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.44% | — | +0.14% | |
| 8 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 1.98% | — | +2.70% | |
| 9 | XLI | Ss Industrial Select Sector | ETF-Other | 1.62% | — | -6.80% | |
| 10 | TSLA | Tesla INC | Stock-Consumer Disc | 1.60% | -0.25% | +0.11% | |
| 11 | XLK | Ss Technology Select Sector | ETF-Tech | 1.49% | -0.06% | -0.27% | |
| 12 | XLF | Ss Financial Select Sector | ETF-Other | 1.45% | -0.08% | +1.10% | |
| 13 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 1.33% | -0.05% | +5.63% | |
| 14 | DE | Deere & Co | Stock-Industrials | 1.27% | — | -20.68% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.21% | -0.08% | -1.68% | |
| 16 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.21% | — | -3.87% | |
| 17 | GEV | GE Vernova INC | Stock-Industrials | 1.20% | +0.10% | -21.02% | |
| 18 | AAPL | Apple INC | Stock-Tech | 1.20% | -0.05% | -1.50% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 1.19% | +1.19% | NEW | |
| 20 | PWR | Quanta Services INC | Stock-Industrials | 1.18% | +0.12% | -17.88% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.16% | -0.06% | -1.99% | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.16% | -0.07% | +0.32% | |
| 23 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.14% | — | +2.46% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.13% | -0.08% | -1.29% | |
| 25 | CAT | Caterpillar INC | Stock-Industrials | 1.13% | — | -15.82% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.12% | +0.16% | -3.06% | |
| 27 | GS | Goldman Sachs Group INC | Stock-Financials | 1.12% | -0.03% | -2.42% | |
| 28 | OKE | Oneok INC | Stock-Energy | 1.12% | +1.12% | NEW | |
| 29 | ETN | Eaton Corporation plc | Stock-Industrials | 1.12% | +0.15% | -2.03% | |
| 30 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.11% | — | -0.34% | |
| 31 | APD | Air Products & Chemicals INC | Stock-Materials | 1.10% | +1.10% | NEW | |
| 32 | PNC | Pnc Financial Services Group | Stock-Financials | 1.09% | — | -1.64% | |
| 33 | AMD | Advanced Micro Devices | Stock-Tech | 1.08% | -0.01% | +0.06% | |
| 34 | NFLX | Netflix INC | Stock-Comm Services | 1.06% | — | -0.13% | |
| 35 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 1.05% | -0.16% | -11.32% | |
| 36 | KLAC | Kla CORP | Stock-Tech | 1.05% | -0.05% | -24.00% | |
| 37 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.03% | -0.15% | +1.94% | |
| 38 | ANET | Arista Networks INC | Stock-Tech | 1.02% | -0.03% | -0.58% | |
| 39 | GE | General Electric | Stock-Industrials | 1.00% | -0.26% | -17.21% | |
| 40 | AMGN | Amgen INC | Stock-Healthcare | 0.99% | +0.99% | NEW | |
| 41 | MSFT | Microsoft CORP | Stock-Tech | 0.98% | -0.22% | +2.75% | |
| 42 | UNP | Union Pacific CORP | Stock-Industrials | 0.98% | +0.98% | NEW | |
| 43 | AXP | American Express Co | Stock-Financials | 0.97% | -0.16% | +0.25% | |
| 44 | VST | Vistra CORP | Stock-Utilities | 0.95% | -0.03% | +0.09% | |
| 45 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.95% | +0.95% | NEW | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.93% | -0.11% | -0.42% | |
| 47 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.93% | +0.93% | NEW | |
| 48 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.92% | +0.92% | NEW | |
| 49 | PPG | Ppg Industries INC | Stock-Materials | 0.92% | +0.92% | NEW | |
| 50 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.91% | -0.06% | +1.22% |
Performance for Q3 2026
+3.7%
Performance Last 4 Quarters
+18.3%
Based on 68% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 66 | $247.1M | 23 | |
| 2025-12-31 | 64 | $257.3M | 14 | |
| 2025-09-30 | 67 | $251.6M | 40 | |
| 2025-06-30 | 62 | $227.5M | 0 | |
| 2025-03-31 | 61 | $199.8M | 0 | |
| 2024-12-31 | 60 | $197.5M | 0 | |
| 2024-09-30 | 60 | $191.4M | 0 | |
| 2024-06-30 | 70 | $178.6M | 0 | |
| 2024-03-31 | 71 | $159.9M | 0 | |
| 2023-12-31 | 69 | $147.1M | 0 |
Vivid Wealth Management, LLC's most significant position changes for 2026-03-31: Sold out: Expedia Group INC (EXPE); Sold out: Lam Research CORP (LRCX); Sold out: S&p Global INC (SPGI); Sold out: Emerson Electric Co (EMR); New buy: Chevron CORP (CVX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.3% | +1.33% | Add |
| 2 | BINC | Ishares Flex I A Etf-usd INC | +0.3% | +0.26% | Add |
| 3 | COST | Costco Wholesale CORP | +0.2% | -3.06% | Trim |
| 4 | ETN | Eaton Corporation plc | +0.2% | -2.03% | Trim |
| 5 | PWR | Quanta Services INC | +0.1% | -17.88% | Trim |
| 6 | GEV | GE Vernova INC | +0.1% | -21.02% | Trim |
| 7 | LMT | Lockheed Martin CORP | +0.1% | -1.91% | Trim |
| 8 | AMD | Advanced Micro Devices | 0% | +0.06% | Add |
| 9 | ANET | Arista Networks INC | 0% | -0.58% | Trim |
| 10 | GS | Goldman Sachs Group INC | 0% | -2.42% | Trim |
| 11 | AVGO | Broadcom INC | 0% | +3.70% | Add |
| 12 | VST | Vistra CORP | 0% | +0.09% | Add |
| 13 | CIBR | First Trust Nasdaq Cybersecu | -0.1% | +5.63% | Add |
| 14 | AAPL | Apple INC | -0.1% | -1.50% | Trim |
| 15 | KLAC | Kla CORP | -0.1% | -24.00% | Trim |
| 16 | IVV | Ishares Core S&p 500 ETF | -0.1% | +0.15% | Add |
| 17 | XLK | Ss Technology Select Sector | -0.1% | -0.27% | Trim |
| 18 | NVDA | Nvidia CORP | -0.1% | -1.99% | Trim |
| 19 | CDNS | Cadence Design Sys INC | -0.1% | +1.22% | Add |
| 20 | AMZN | Amazon.com INC | -0.1% | +0.32% | Add |
| 21 | WFC | Wells Fargo & Co | -0.1% | +0.22% | Add |
| 22 | XLF | Ss Financial Select Sector | -0.1% | +1.10% | Add |
| 23 | GOOGL | Alphabet Inc-cl A | -0.1% | -1.68% | Trim |
| 24 | JPM | Jpmorgan Chase & Co | -0.1% | -1.29% | Trim |
| 25 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | +0.73% | Add |
| 26 | META | Meta Platforms Inc-class A | -0.1% | -0.42% | Trim |
| 27 | PLTR | Palantir Technologies Inc-a | -0.2% | +1.94% | Add |
| 28 | AXP | American Express Co | -0.2% | +0.25% | Add |
| 29 | MNST | Monster Beverage CORP | -0.2% | -11.32% | Trim |
| 30 | HOOD | Robinhood Markets INC - A | -0.2% | +24.12% | Add |
| 31 | MSFT | Microsoft CORP | -0.2% | +2.75% | Add |
| 32 | TSLA | Tesla INC | -0.3% | +0.11% | Add |
| 33 | GE | General Electric | -0.3% | -17.21% | Trim |
| 34 | PANW | Palo Alto Networks INC | -1% | -91.29% | Trim |
| 35 | EXPE | Expedia Group INC | — | EXIT | Sold out |
| 36 | LRCX | Lam Research CORP | — | EXIT | Sold out |
| 37 | SPGI | S&p Global INC | — | EXIT | Sold out |
| 38 | EMR | Emerson Electric Co | — | EXIT | Sold out |
| 39 | CVX | Chevron CORP | — | NEW | New buy |
| 40 | CRWD | Crowdstrike Holdings INC - A | — | EXIT | Sold out |
| 41 | OKE | Oneok INC | — | NEW | New buy |
| 42 | APD | Air Products & Chemicals INC | — | NEW | New buy |
| 43 | SOFI | Sofi Technologies INC | — | EXIT | Sold out |
| 44 | AXON | Axon Enterprise INC | — | EXIT | Sold out |
| 45 | AMGN | Amgen INC | — | NEW | New buy |
| 46 | UNP | Union Pacific CORP | — | NEW | New buy |
| 47 | PKG | Packaging CORP Of America | — | NEW | New buy |
| 48 | NOC | Northrop Grumman CORP | — | NEW | New buy |
| 49 | TPL | Texas Pacific Land CORP | — | NEW | New buy |
| 50 | PPG | Ppg Industries INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-27 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-30 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-27 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-24 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-17 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-30 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-24 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-25 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-26 | 13F-HR | View on EDGAR |
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