Vivid Wealth Management, LLC — 13F Holdings & Portfolio
CIK 2007281 · latest 13F-HR filed 2026-07-28
Vivid Wealth Management, LLC manages $284.2M in 13F-reported U.S. long-equity assets across 73 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (10.75%), BINC (8.46%), QQQ (7.54%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 10 new positions, exited 3, added to 42, and trimmed 9.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
WEST DES MOINES, IA 50266
$284.2M
Long-equity book
73
Distinct positions
2026-06-30
Filed 2026-07-28
+10 / −3 / ↑42 / ↓9
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INVESCO QQQ TR$4.3M +25.1%
- ISHARES TR$4.2M +15.9%
- FIRST TR EXCHANGE-TRADED FD$1.4M +42.6%
- BLACKROCK ETF TRUST II$1.3M +5.8%
- SELECT SECTOR SPDR TR$1.2M +33.0%
Top Trims
- AMGEN INC-$2.2M -89.9%
- NETFLIX INC.-$411.4K -15.7%
- PALANTIR TECHNOLOGIES INC-$313.5K -12.3%
- BANK OF NY MELLON CORP-$200.1K -6.7%
- STRATEGY INC-$129.9K -6.4%
New Positions
- SERVICENOW INC$2.7M
- CF INDUSTRIES HOLD$2.7M
- ELI LILLY & CO$2.6M
- UNITEDHEALTH GROUP INC$2.6M
- PHILIP MORRIS INTL INC$2.6M
Exited Positions
- CHEVRON CORPORATION$2.9M
- PPG INDS INC$2.3M
- PALO ALTO NETWORKS INC$206.2K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVV | 464287200 | $30.6M | 10.75% | 40,799 | SH |
| 2 | BLACKROCK ETF TRUST II | BINC | 092528603 | $24.0M | 8.46% | 459,378 | SH |
| 3 | INVESCO QQQ TR | QQQ | 46090E103 | $21.4M | 7.54% | 29,094 | SH |
| 4 | ISHARES TR | SGOV | 46436E718 | $15.3M | 5.37% | 151,612 | SH |
| 5 | SPDR SERIES TRUST | BIL | 78468R663 | $15.2M | 5.36% | 166,251 | SH |
| 6 | VANGUARD INDEX FDS | VTV | 922908744 | $9.9M | 3.48% | 45,328 | SH |
| 7 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $6.2M | 2.17% | 109,173 | SH |
| 8 | TIDAL TRUST I | GRNY | 886364231 | $5.8M | 2.04% | 209,283 | SH |
| 9 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $4.9M | 1.72% | 25,710 | SH |
| 10 | FIRST TR EXCHANGE-TRADED FD | CIBR | 33734X846 | $4.7M | 1.65% | 52,138 | SH |
| 11 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $4.7M | 1.64% | 25,133 | SH |
| 12 | TESLA INC | TSLA | 88160R101 | $4.5M | 1.60% | 10,811 | SH |
| 13 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $4.0M | 1.39% | 73,796 | SH |
| 14 | DEERE & CO | DE | 244199105 | $3.6M | 1.27% | 5,690 | SH |
| 15 | GE VERNOVA INC | GEV | 36828A101 | $3.5M | 1.22% | 2,956 | SH |
| 16 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $3.4M | 1.19% | 5,827 | SH |
| 17 | SPDR SERIES TRUST | SPYM | 78464A854 | $3.4M | 1.18% | 38,253 | SH |
| 18 | KLA CORP | KLAC | 482480100 | $3.3M | 1.18% | 11,101 | SH |
| 19 | CATERPILLAR INC | CAT | 149123101 | $3.3M | 1.15% | 3,067 | SH |
| 20 | AMAZON COM INC | AMZN | 023135106 | $3.3M | 1.15% | 13,662 | SH |
| 21 | ALPHABET INC | GOOGL | 02079K305 | $3.2M | 1.14% | 9,074 | SH |
| 22 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.2M | 1.14% | 16,198 | SH |
| 23 | QUANTA SVCS INC | PWR | 74762E102 | $3.2M | 1.13% | 4,471 | SH |
| 24 | GE AEROSPACE | GE | 369604301 | $3.2M | 1.13% | 8,601 | SH |
| 25 | PNC FINL SVCS GROUP INC | PNC | 693475105 | $3.2M | 1.13% | 13,018 | SH |
| 26 | APPLE INC | AAPL | 037833100 | $3.2M | 1.11% | 10,907 | SH |
| 27 | ARISTA NETWORKS INC | ANET | 040413205 | $3.2M | 1.11% | 18,573 | SH |
| 28 | JPMORGAN CHASE & CO | JPM | 46625H100 | $3.1M | 1.09% | 9,453 | SH |
| 29 | MONSTER BEVERAGE CORP NEW | MNST | 61174X109 | $3.1M | 1.08% | 32,052 | SH |
| 30 | EATON CORP PLC | ETN | G29183103 | $3.1M | 1.08% | 7,186 | SH |
| 31 | TEXAS PACIFIC LAND CORPORATI | TPL | 88262P102 | $3.0M | 1.07% | 6,965 | SH |
| 32 | CADENCE DESIGN SYSTEM INC | CDNS | 127387108 | $2.9M | 1.02% | 7,722 | SH |
| 33 | AIR PRODUCTS AND CHEMICALS I | APD | 009158106 | $2.9M | 1.00% | 9,736 | SH |
| 34 | UNION PAC CORP | UNP | 907818108 | $2.8M | 1.00% | 10,469 | SH |
| 35 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $2.8M | 0.99% | 2,793 | SH |
| 36 | BANK OF NY MELLON CORP | BNY | 064058100 | $2.8M | 0.98% | 19,301 | SH |
| 37 | ONEOK INC NEW | OKE | 682680103 | $2.8M | 0.98% | 31,991 | SH |
| 38 | PACKAGING CORP AMER | PKG | 695156109 | $2.8M | 0.97% | 11,625 | SH |
| 39 | BROADCOM INC | AVGO | 11135F101 | $2.7M | 0.95% | 7,169 | SH |
| 40 | SERVICENOW INC | NOW | 81762P102 | $2.7M | 0.95% | 27,237 | SH |
| 41 | AMERICAN EXPRESS CO | AXP | 025816109 | $2.7M | 0.95% | 7,981 | SH |
| 42 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $2.7M | 0.94% | 2,852 | SH |
| 43 | CF INDUSTRIES HOLD | CF | 125269100 | $2.7M | 0.94% | 24,584 | SH |
| 44 | ELI LILLY & CO | LLY | 532457108 | $2.6M | 0.93% | 2,204 | SH |
| 45 | TJX COS INC NEW | TJX | 872540109 | $2.6M | 0.93% | 17,387 | SH |
| 46 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $2.6M | 0.92% | 6,302 | SH |
| 47 | ROBINHOOD MKTS INC | HOOD | 770700102 | $2.6M | 0.92% | 26,028 | SH |
| 48 | VISTRA CORP | VST | 92840M102 | $2.6M | 0.91% | 16,360 | SH |
| 49 | PHILIP MORRIS INTL INC | PM | 718172109 | $2.6M | 0.90% | 14,181 | SH |
| 50 | MICROSOFT CORP | MSFT | 594918104 | $2.6M | 0.90% | 6,845 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | $284.2M | 73 | 0002085853-26-000887 |
| 2026-03-31 | 2026-04-27 | $247.1M | 66 | 0002085853-26-000504 |
| 2025-12-31 | 2026-01-30 | $257.3M | 64 | 0002085853-26-000153 |