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CIK: 0002007281
Total reported value
$279.8M
$279.8M
73 檔
38.1%
At the close of Q2 2026, Vivid Wealth Management, LLC disclosed equity holdings valued at approximately $279.8M, spread across 73 reported holdings.
In Q2 2026, Vivid Wealth Management, LLC displayed an active expansion posture, initiating 10 new positions and adding to 41 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including IVV, BINC, QQQ) accounted for 38.1% of total reported equity market value during Q2 2026.
Top New Position Initiated
NOW
市值: $2.7M
Top Position Liquidated / Trimmed
CVX
前期市值: $2.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.75% | +0.22% | +1.10% | |
| 2 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 8.46% | -0.24% | +4.96% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.54% | -0.02% | -1.93% | |
| 4 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 5.37% | +0.01% | +3.69% | |
| 5 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 5.36% | +0.01% | +3.13% | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 3.48% | -0.05% | +0.63% | |
| 7 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.17% | — | +2.42% | |
| 8 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 2.04% | +0.02% | +1.89% | |
| 9 | XLK | Ss Technology Select Sector | ETF-Tech | 1.72% | +0.02% | -7.21% | |
| 10 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 1.65% | +0.17% | -0.51% | |
| 11 | XLI | Ss Industrial Select Sector | ETF-Other | 1.64% | -0.16% | +1.22% | |
| 12 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.60% | -0.25% | +1.95% | |
| 13 | XLF | Ss Financial Select Sector | ETF-Other | 1.39% | -0.01% | +1.73% | |
| 14 | DE | Deere & Co | Stock-Industrials | 1.27% | +0.07% | +2.10% | |
| 15 | GEV | GE Vernova Inc | Stock-Industrials | 1.22% | -0.23% | -13.26% | |
| 16 | AMD | Advanced Micro Devices | Stock-Tech | 1.19% | +0.07% | -55.66% | |
| 17 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.18% | +0.05% | +3.92% | |
| 18 | KLAC | Kla CORP | Stock-Tech | 1.18% | -0.41% | +528.24% | |
| 19 | CAT | Caterpillar Inc | Stock-Industrials | 1.15% | -0.27% | -21.90% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.15% | +0.04% | -0.42% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.14% | -0.04% | -12.98% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 1.14% | +0.17% | -1.60% | |
| 23 | PWR | Quanta Services Inc | Stock-Industrials | 1.13% | -0.12% | -16.02% | |
| 24 | GE | General Electric | Stock-Industrials | 1.13% | -0.18% | -1.30% | |
| 25 | PNC | Pnc Financial Services Group | Stock-Financials | 1.13% | -0.12% | +0.46% | |
| 26 | AAPL | Apple Inc | Stock-Tech | 1.11% | +0.17% | -6.41% | |
| 27 | ANET | Arista Networks Inc | Stock-Tech | 1.11% | +0.19% | -9.25% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.09% | +0.01% | -0.55% | |
| 29 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 1.08% | -0.14% | -10.81% | |
| 30 | ETN | Eaton Corporation plc | Stock-Industrials | 1.08% | — | -6.77% | |
| 31 | TPL | Texas Pacific Land CORP | Stock-Energy | 1.07% | -0.27% | +45.59% | |
| 32 | CDNS | Cadence Design Sys Inc | Stock-Tech | 1.02% | -0.12% | -4.75% | |
| 33 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.00% | -0.05% | +4.11% | |
| 34 | UNP | Union Pacific CORP | Stock-Industrials | 1.00% | — | +5.24% | |
| 35 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.99% | -0.11% | -14.64% | |
| 36 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.98% | — | -23.45% | |
| 37 | OKE | Oneok Inc | Stock-Energy | 0.98% | -0.98% | EXIT | |
| 38 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.97% | -0.03% | +5.31% | |
| 39 | AVGO | Broadcom Inc | Stock-Tech | 0.95% | -0.06% | -1.36% | |
| 40 | NOW | Servicenow Inc | Stock-Tech | 0.95% | +0.29% | — | |
| 41 | AXP | American Express Co | Stock-Financials | 0.95% | -0.09% | +1.17% | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.94% | -0.04% | +2.30% | |
| 43 | CF | Cf Industries Holdings Inc | Stock-Materials | 0.94% | +0.05% | — | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.93% | -0.03% | — | |
| 45 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.93% | -0.12% | +1.54% | |
| 46 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.92% | -0.10% | — | |
| 47 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.92% | +0.11% | -13.81% | |
| 48 | VST | Vistra CORP | Stock-Utilities | 0.91% | -0.11% | +4.24% | |
| 49 | PM | Philip Morris International | Stock-Consumer Staples | 0.90% | +0.06% | — | |
| 50 | MSFT | Microsoft CORP | Stock-Tech | 0.90% | +0.34% | +4.52% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NOW | Servicenow Inc | +1% | NEW | New buy |
| 2 | CF | Cf Industries Holdings Inc | +0.9% | NEW | New buy |
| 3 | LLY | Eli Lilly & Co | +0.9% | NEW | New buy |
| 4 | UNH | Unitedhealth Group Inc | +0.9% | NEW | New buy |
| 5 | PM | Philip Morris International | +0.9% | NEW | New buy |
| 6 | ORCL | Oracle CORP | +0.8% | NEW | New buy |
| 7 | QQQ | Invesco Qqq Trust Series 1 | +0.6% | -1.93% | Trim |
| 8 | CIBR | First Trust Nasdaq Cybersecu | +0.3% | -0.51% | Trim |
| 9 | XLK | Ss Technology Select Sector | +0.2% | -7.21% | Trim |
| 10 | TPL | Texas Pacific Land CORP | +0.2% | +45.59% | Add |
| 11 | KLAC | Kla CORP | +0.1% | +528.24% | Add |
| 12 | GE | General Electric | +0.1% | -1.30% | Trim |
| 13 | AMD | Advanced Micro Devices | +0.1% | -55.66% | Trim |
| 14 | CDNS | Cadence Design Sys Inc | +0.1% | -4.75% | Trim |
| 15 | ANET | Arista Networks Inc | +0.1% | -9.25% | Trim |
| 16 | LRCX | Lam Research CORP | +0.1% | NEW | New buy |
| 17 | IVV | Ishares Core S&p 500 ETF | +0.1% | +1.10% | Add |
| 18 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | NEW | New buy |
| 19 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | NEW | New buy |
| 20 | HOOD | Robinhood Markets Inc - A | +0.1% | -13.81% | Trim |
| 21 | ZDEK | Inno Equ Def Pro ETF - 1 De | +0.1% | NEW | New buy |
| 22 | GRNY | Fundstr Gran Sh US Lrg Cap | +0.1% | +1.89% | Add |
| 23 | SPYM | Ste Str Spdr Pt S&p 500 ETF | 0% | +3.92% | Add |
| 24 | PNC | Pnc Financial Services Group | 0% | +0.46% | Add |
| 25 | AVGO | Broadcom Inc | 0% | -1.36% | Trim |
| 26 | MRK | Merck & Co. Inc. | 0% | +52.95% | Add |
| 27 | MNST | Monster Beverage CORP | 0% | -10.81% | Trim |
| 28 | XLI | Ss Industrial Select Sector | 0% | +1.22% | Add |
| 29 | GEV | GE Vernova Inc | 0% | -13.26% | Trim |
| 30 | CAT | Caterpillar Inc | 0% | -21.90% | Trim |
| 31 | UNP | Union Pacific CORP | 0% | +5.24% | Add |
| 32 | PKG | Packaging CORP Of America | 0% | +5.31% | Add |
| 33 | PFG | Principal Financial Group | 0% | +0.01% | Add |
| 34 | TSLA | Tesla Inc | — | +1.95% | Add |
| 35 | DE | Deere & Co | — | +2.10% | Add |
| 36 | AMZN | Amazon.com Inc | 0% | -0.42% | Trim |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +4.52% | Add |
| 38 | BND | Vanguard Total Bond Market | 0% | +4.20% | Add |
| 39 | DNP | Dnp Select Income Fund Inc | 0% | +0.81% | Add |
| 40 | NVDA | Nvidia CORP | 0% | -1.60% | Trim |
| 41 | AXP | American Express Co | 0% | +1.17% | Add |
| 42 | ETHA | Ishares Ethereum Trust ETF | 0% | +15.38% | Add |
| 43 | DGRW | Wisdomtree U.s. Quality Divi | 0% | +1.27% | Add |
| 44 | IBIT | Ishares Bitcoin Trust ETF | 0% | +1.65% | Add |
| 45 | ETN | Eaton Corporation plc | 0% | -6.77% | Trim |
| 46 | JPM | Jpmorgan Chase & Co | 0% | -0.55% | Trim |
| 47 | VST | Vistra CORP | 0% | +4.24% | Add |
| 48 | PWR | Quanta Services Inc | -0.1% | -16.02% | Trim |
| 49 | WFC | Wells Fargo & Co | -0.1% | +0.23% | Add |
| 50 | XLF | Ss Financial Select Sector | -0.1% | +1.73% | Add |
According to official SEC Form 13F filings, Vivid Wealth Management, LLC reported a total U.S. public equity portfolio value of $279.8M across 73 disclosed positions in Q2 2026.
During Q2 2026, Vivid Wealth Management, LLC's top holdings by market value included IVV (10.8%)、BINC (8.5%)、QQQ (7.5%). The largest single position, IVV, represented 10.8% of total portfolio value.
In Q2 2026, Vivid Wealth Management, LLC made 76 total portfolio adjustments, initiating 10 new buys, adding to 41 positions, trimming 22 holdings, and fully liquidating 3 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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