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CIK: 0002007281
Total reported value
$284.2M
$284.2M
66 檔
33.7%
The Q1 2026 SEC filing reveals that Vivid Wealth Management, LLC held a total portfolio value of $284.2M, covering 66 public equity positions.
Vivid Wealth Management, LLC executed strategic sector rebalancing during Q1 2026, establishing 9 new positions while fully exiting 7 holdings and trimming 26 positions.
| # | 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% | +0.08% | +0.15% | |
| 2 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 9.20% | -0.74% | +0.26% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.93% | +0.61% | +0.73% | |
| 4 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 5.98% | -0.62% | +1.33% | |
| 5 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 5.96% | -0.59% | +0.48% | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 3.58% | -0.10% | -2.79% | |
| 7 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.44% | -0.27% | +0.14% | |
| 8 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 1.98% | +0.06% | +2.70% | |
| 9 | XLI | Ss Industrial Select Sector | ETF-Other | 1.62% | +0.02% | -6.80% | |
| 10 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.60% | — | +0.11% | |
| 11 | XLK | Ss Technology Select Sector | ETF-Tech | 1.49% | +0.23% | -0.27% | |
| 12 | XLF | Ss Financial Select Sector | ETF-Other | 1.45% | -0.06% | +1.10% | |
| 13 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 1.33% | +0.32% | +5.63% | |
| 14 | DE | Deere & Co | Stock-Industrials | 1.27% | — | -20.68% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.21% | -0.07% | -1.68% | |
| 16 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.21% | -0.23% | -3.87% | |
| 17 | GEV | GE Vernova Inc | Stock-Industrials | 1.20% | +0.02% | -21.02% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.20% | -0.09% | -1.50% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 1.19% | -1.19% | EXIT | |
| 20 | PWR | Quanta Services Inc | Stock-Industrials | 1.18% | -0.05% | -17.88% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.16% | -0.02% | -1.99% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.16% | -0.01% | +0.32% | |
| 23 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.14% | +0.04% | +2.46% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.13% | -0.04% | -1.29% | |
| 25 | CAT | Caterpillar Inc | Stock-Industrials | 1.13% | +0.02% | -15.82% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.12% | -0.18% | -3.06% | |
| 27 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.12% | -0.13% | -2.42% | |
| 28 | OKE | Oneok Inc | Stock-Energy | 1.12% | -0.14% | — | |
| 29 | ETN | Eaton Corporation plc | Stock-Industrials | 1.12% | -0.04% | -2.03% | |
| 30 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.11% | -0.18% | -0.34% | |
| 31 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.10% | -0.10% | — | |
| 32 | PNC | Pnc Financial Services Group | Stock-Financials | 1.09% | +0.04% | -1.64% | |
| 33 | AMD | Advanced Micro Devices | Stock-Tech | 1.08% | +0.11% | +0.06% | |
| 34 | NFLX | Netflix Inc | Stock-Comm Services | 1.06% | -0.28% | -0.13% | |
| 35 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 1.05% | +0.03% | -11.32% | |
| 36 | KLAC | Kla CORP | Stock-Tech | 1.05% | +0.13% | -24.00% | |
| 37 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.03% | -0.25% | +1.94% | |
| 38 | ANET | Arista Networks Inc | Stock-Tech | 1.02% | +0.09% | -0.58% | |
| 39 | GE | General Electric | Stock-Industrials | 1.00% | +0.13% | -17.21% | |
| 40 | AMGN | Amgen Inc | Stock-Healthcare | 0.99% | -0.90% | — | |
| 41 | MSFT | Microsoft CORP | Stock-Tech | 0.98% | -0.08% | +2.75% | |
| 42 | UNP | Union Pacific CORP | Stock-Industrials | 0.98% | +0.02% | — | |
| 43 | AXP | American Express Co | Stock-Financials | 0.97% | -0.02% | +0.25% | |
| 44 | VST | Vistra CORP | Stock-Utilities | 0.95% | -0.04% | +0.09% | |
| 45 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.95% | +0.02% | — | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.93% | -0.09% | -0.42% | |
| 47 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.93% | -0.13% | — | |
| 48 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.92% | +0.15% | — | |
| 49 | PPG | Ppg Industries Inc | Stock-Materials | 0.92% | -0.92% | EXIT | |
| 50 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.91% | +0.11% | +1.22% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.3% | +1.33% | Add |
| 2 | SGOV | Ishares 0-3 Month Treasury B | +0.3% | +0.48% | Add |
| 3 | BINC | Ishares Flex I A Etf-usd Inc | +0.3% | +0.26% | Add |
| 4 | COST | Costco Wholesale CORP | +0.2% | -3.06% | Trim |
| 5 | ETN | Eaton Corporation plc | +0.2% | -2.03% | Trim |
| 6 | VTV | Vanguard Value ETF | +0.1% | -2.79% | Trim |
| 7 | PWR | Quanta Services Inc | +0.1% | -17.88% | Trim |
| 8 | GEV | GE Vernova Inc | +0.1% | -21.02% | Trim |
| 9 | CAT | Caterpillar Inc | +0.1% | -15.82% | Trim |
| 10 | TJX | Tjx Companies Inc | +0.1% | -0.34% | Trim |
| 11 | JEPI | Jpmorgan Equity Premium Inco | +0.1% | +0.14% | Add |
| 12 | LMT | Lockheed Martin CORP | +0.1% | -1.91% | Trim |
| 13 | WMT | Walmart Inc | +0.1% | -1.62% | Trim |
| 14 | NFLX | Netflix Inc | +0.1% | -0.13% | Trim |
| 15 | GRNY | Fundstr Gran Sh US Lrg Cap | +0.1% | +2.70% | Add |
| 16 | COWZ | Pacer US Cash Cows 100 ETF | +0.1% | +2.78% | Add |
| 17 | DGRW | Wisdomtree U.s. Quality Divi | 0% | +3.40% | Add |
| 18 | BNY | Bank Of New York Mellon CORP | 0% | -3.87% | Trim |
| 19 | SPYM | Ste Str Spdr Pt S&p 500 ETF | 0% | +2.46% | Add |
| 20 | PNC | Pnc Financial Services Group | 0% | -1.64% | Trim |
| 21 | MRK | Merck & Co. Inc. | 0% | — | Unchanged |
| 22 | PFG | Principal Financial Group | 0% | +0.03% | Add |
| 23 | XLI | Ss Industrial Select Sector | 0% | -6.80% | Trim |
| 24 | DNP | Dnp Select Income Fund Inc | 0% | +0.84% | Add |
| 25 | BND | Vanguard Total Bond Market | 0% | — | Unchanged |
| 26 | DE | Deere & Co | — | -20.68% | Trim |
| 27 | ETHA | Ishares Ethereum Trust ETF | — | +33.73% | Add |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | — | +1.65% | Add |
| 29 | AMD | Advanced Micro Devices | 0% | +0.06% | Add |
| 30 | MSTR | Strategy Inc | 0% | +16.30% | Add |
| 31 | ANET | Arista Networks Inc | 0% | -0.58% | Trim |
| 32 | GS | Goldman Sachs Group Inc | 0% | -2.42% | Trim |
| 33 | AVGO | Broadcom Inc | 0% | +3.70% | Add |
| 34 | VST | Vistra CORP | 0% | +0.09% | Add |
| 35 | IBIT | Ishares Bitcoin Trust ETF | 0% | +2.20% | Add |
| 36 | CIBR | First Trust Nasdaq Cybersecu | -0.1% | +5.63% | Add |
| 37 | AAPL | Apple Inc | -0.1% | -1.50% | Trim |
| 38 | KLAC | Kla CORP | -0.1% | -24.00% | Trim |
| 39 | IVV | Ishares Core S&p 500 ETF | -0.1% | +0.15% | Add |
| 40 | XLK | Ss Technology Select Sector | -0.1% | -0.27% | Trim |
| 41 | NVDA | Nvidia CORP | -0.1% | -1.99% | Trim |
| 42 | CDNS | Cadence Design Sys Inc | -0.1% | +1.22% | Add |
| 43 | AMZN | Amazon.com Inc | -0.1% | +0.32% | Add |
| 44 | WFC | Wells Fargo & Co | -0.1% | +0.22% | Add |
| 45 | XLF | Ss Financial Select Sector | -0.1% | +1.10% | Add |
| 46 | GOOGL | Alphabet Inc-cl A | -0.1% | -1.68% | Trim |
| 47 | JPM | Jpmorgan Chase & Co | -0.1% | -1.29% | Trim |
| 48 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | +0.73% | Add |
| 49 | META | Meta Platforms Inc-class A | -0.1% | -0.42% | Trim |
| 50 | PLTR | Palantir Technologies Inc-a | -0.2% | +1.94% | Add |
According to official SEC Form 13F filings, Vivid Wealth Management, LLC reported a total U.S. public equity portfolio value of $284.2M across 66 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, BINC, QQQ) accounted for 33.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
CVX
市值: $2.9M
Top Position Liquidated / Trimmed
EXPE
前期市值: $3.1M
During Q1 2026, Vivid Wealth Management, LLC's top holdings by market value included IVV (10.7%)、BINC (9.2%)、QQQ (6.9%). The largest single position, IVV, represented 10.7% of total portfolio value.
In Q1 2026, Vivid Wealth Management, LLC made 71 total portfolio adjustments, initiating 9 new buys, adding to 29 positions, trimming 26 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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