CIK: 0002055907
Total reported value
$101.2M
Reporting period: 2026-03-31 · Number of holdings: 48
Vista Cima Wealth Management LLC disclosed 48 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $101.2M and a quarterly turnover rate of 45.2%.
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Vista Cima Wealth Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.046 — mathematically equivalent to about 22 equally-sized positions, well below its 48 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.11), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
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 28% 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.
Add IEFA
+120.8% $3.6M
Add SPDW
+50.1% $2.5M
Trim SCHG
-16.1% -$3.9M
Add XMMO
+47.3% $943.8K
Add SPMO
+35.4% $695.8K
Trim DGRO
-29.8% -$1.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | ETF-Other | 11.47% | -1.46% | -16.15% | |
| 2 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 7.07% | +3.20% | +50.07% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 6.61% | +0.64% | -0.04% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 6.35% | +3.95% | +120.78% | |
| 5 | AAPL | Apple INC | Stock-Tech | 5.24% | +0.39% | -2.29% | |
| 6 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 4.45% | +0.49% | -5.81% | |
| 7 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.30% | -0.47% | -23.13% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 4.10% | -0.41% | +0.38% | |
| 9 | DGRO | Ishares Core Dividend Growth | ETF-Other | 3.87% | -0.73% | -29.81% | |
| 10 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.64% | -0.19% | -28.37% | |
| 11 | ROUS | Hartford Multifact US Eqty | ETF-Other | 3.62% | +0.37% | -8.26% | |
| 12 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 3.45% | -0.56% | -27.94% | |
| 13 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 3.21% | +1.08% | +35.38% | |
| 14 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 2.65% | +1.20% | +47.32% | |
| 15 | AVGO | Broadcom INC | Stock-Tech | 2.34% | +0.17% | +1.94% | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.02% | +2.02% | NEW | |
| 17 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.01% | +2.01% | NEW | |
| 18 | AGZ | Ishares Agency Bond ETF | ETF-Other | 1.80% | +0.12% | -9.47% | |
| 19 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.73% | +0.05% | -12.92% | |
| 20 | ICSH | Ishares Ultra Short Duration | ETF-Other | 1.62% | +0.01% | -15.16% | |
| 21 | SGVT | Schwab Govt Money Market ETF | ETF-Other | 1.56% | +1.56% | NEW | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.54% | +0.51% | +37.69% | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.45% | -0.47% | -29.36% | |
| 24 | BSTP | Innovator Buff Su Strat ETF | ETF-Other | 1.17% | +0.02% | -11.61% | |
| 25 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.14% | +0.08% | -7.65% | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.92% | +0.22% | -0.25% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.87% | -0.21% | -21.14% | |
| 28 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.84% | -0.04% | -18.59% | |
| 29 | CSCO | Cisco Systems INC | Stock-Tech | 0.80% | +0.17% | +5.55% | |
| 30 | GTO | Invesco Total Return Bond Et | ETF-Other | 0.78% | +0.06% | -7.46% | |
| 31 | TSLA | Tesla INC | Stock-Consumer Disc | 0.77% | — | +1.61% | |
| 32 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.70% | -0.09% | -25.26% | |
| 33 | LRCX | Lam Research CORP | Stock-Tech | 0.63% | +0.63% | NEW | |
| 34 | MU | Micron Technology INC | Stock-Tech | 0.58% | +0.58% | NEW | |
| 35 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.55% | +0.02% | +5.78% | |
| 36 | LGLV | Spdr US Lc Low Vol Idx | ETF-Other | 0.53% | — | -0.23% | |
| 37 | AMD | Advanced Micro Devices | Stock-Tech | 0.49% | +0.21% | +59.19% | |
| 38 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.49% | — | — | |
| 39 | MMIT | Nyli Mackay Muni Intrm ETF | ETF-Other | 0.48% | — | — | |
| 40 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.41% | — | +8.34% | |
| 41 | GE | General Electric | Stock-Industrials | 0.34% | +0.11% | +35.87% | |
| 42 | AGQ | Proshares Ultra Silver | ETF-Commodities | 0.26% | -0.03% | — | |
| 43 | T | At&t INC | Stock-Comm Services | 0.25% | +0.25% | NEW | |
| 44 | WMT | Walmart INC | Stock-Consumer Staples | 0.25% | +0.07% | +7.10% | |
| 45 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.22% | — | -0.30% | |
| 46 | RVNU | Xtrackers Municipal Infrastr | ETF-Other | 0.20% | — | — | |
| 47 | IGBH | Ishares Interest Rate Hedged | ETF-Other | 0.20% | -0.03% | -26.37% | |
| 48 | DHY | Credit Suisse High Yield Cre | Stock-Other | 0.02% | — | — |
Performance for Q3 2026
+4.1%
Performance Last 4 Quarters
+22.3%
Based on 81% of reported portfolio value with available pricing
Vista Cima Wealth Management LLC's most significant position changes for 2026-03-31: Sold out: Invesco Qqq Trust Series 1 (QQQ); New buy: Vanguard Ftse Emerging Marke (VWO); New buy: Ishares Core Msci Emerging (IEMG); New buy: Schwab Govt Money Market ETF (SGVT); Sold out: Oracle CORP (ORCL).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | +4% | +120.78% | Add |
| 2 | SPDW | Ste Str Spdr Pt Dw EU ETF | +3.2% | +50.07% | Add |
| 3 | XMMO | Invesco S&p Midcap Momentum | +1.2% | +47.32% | Add |
| 4 | SPMO | Invesco S&p 500 Momentum ETF | +1.1% | +35.38% | Add |
| 5 | NVDA | Nvidia CORP | +0.6% | -0.04% | Trim |
| 6 | GOOGL | Alphabet Inc-cl A | +0.5% | +37.69% | Add |
| 7 | SMLF | Ishares US Smallcap Equity F | +0.5% | -5.81% | Trim |
| 8 | AAPL | Apple INC | +0.4% | -2.29% | Trim |
| 9 | ROUS | Hartford Multifact US Eqty | +0.4% | -8.26% | Trim |
| 10 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -0.25% | Trim |
| 11 | AMD | Advanced Micro Devices | +0.2% | +59.19% | Add |
| 12 | AVGO | Broadcom INC | +0.2% | +1.94% | Add |
| 13 | CSCO | Cisco Systems INC | +0.2% | +5.55% | Add |
| 14 | AGZ | Ishares Agency Bond ETF | +0.1% | -9.47% | Trim |
| 15 | GE | General Electric | +0.1% | +35.87% | Add |
| 16 | BIV | Vanguard Intermediate-term B | +0.1% | -7.65% | Trim |
| 17 | WMT | Walmart INC | +0.1% | +7.10% | Add |
| 18 | GTO | Invesco Total Return Bond Et | +0.1% | -7.46% | Trim |
| 19 | JPST | Jpmorgan Ultra-short Income | +0.1% | -12.92% | Trim |
| 20 | BSTP | Innovator Buff Su Strat ETF | 0% | -11.61% | Trim |
| 21 | PLTR | Palantir Technologies Inc-a | 0% | +5.78% | Add |
| 22 | ICSH | Ishares Ultra Short Duration | 0% | -15.16% | Trim |
| 23 | TSLA | Tesla INC | — | +1.61% | Add |
| 24 | AGQ | Proshares Ultra Silver | 0% | — | Unchanged |
| 25 | IGBH | Ishares Interest Rate Hedged | 0% | -26.37% | Trim |
| 26 | SCHO | Schwab Short-term US Treas | 0% | -18.59% | Trim |
| 27 | VGSH | Vanguard Short-term Treasury | -0.1% | -25.26% | Trim |
| 28 | SCHD | Schwab US Dvd Equity ETF | -0.2% | -28.37% | Trim |
| 29 | META | Meta Platforms Inc-class A | -0.2% | -21.14% | Trim |
| 30 | MSFT | Microsoft CORP | -0.4% | +0.38% | Add |
| 31 | VO | Vanguard Mid-cap ETF | -0.5% | -23.13% | Trim |
| 32 | AMZN | Amazon.com INC | -0.5% | -29.36% | Trim |
| 33 | XMHQ | Invesco S&p Midcap Qual ETF | -0.6% | -27.94% | Trim |
| 34 | DGRO | Ishares Core Dividend Growth | -0.7% | -29.81% | Trim |
| 35 | SCHG | Schwab US Large-cap Growth | -1.5% | -16.15% | Trim |
| 36 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 37 | VWO | Vanguard Ftse Emerging Marke | — | NEW | New buy |
| 38 | IEMG | Ishares Core Msci Emerging | — | NEW | New buy |
| 39 | SGVT | Schwab Govt Money Market ETF | — | NEW | New buy |
| 40 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 41 | LRCX | Lam Research CORP | — | NEW | New buy |
| 42 | MU | Micron Technology INC | — | NEW | New buy |
| 43 | NOW | Servicenow INC | — | EXIT | Sold out |
| 44 | NFLX | Netflix INC | — | EXIT | Sold out |
| 45 | LQDH | Ishares Int Hedg CORP Bd ETF | — | EXIT | Sold out |
| 46 | T | At&t INC | — | NEW | New buy |
| 47 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 48 | ADI | Analog Devices INC | — | EXIT | Sold out |
| 49 | MRK | Merck & Co. INC. | — | EXIT | Sold out |
| 50 | SPGI | S&p Global INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-11 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-11 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-28 | Amendment | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
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