Vivid Wealth Management, LLC — 13F Holdings & Portfolio
CIK 2007281 · latest 13F-HR filed 2026-04-27
Vivid Wealth Management, LLC manages $247.1M in 13F-reported U.S. long-equity assets across 66 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IVV (10.67%), BINC (9.20%), QQQ (6.93%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 9 new positions, exited 7, added to 8, and trimmed 27.
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.
$247.1M
Long-equity book
66
Distinct positions
2026-03-31
Filed 2026-04-27
+9 / −7 / ↑8 / ↓27
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- COSTCO WHOLESALE CORPORATION$298.0K +12.0%
- EATON CORP PLC$250.9K +10.0%
- QUANTA SVCS INC$186.8K +6.8%
- GE VERNOVA INC$154.7K +5.5%
- LOCKHEED MARTIN CORP$137.6K +22.6%
Top Trims
- PALO ALTO NETWORKS INC-$2.5M -92.4%
- INVESCO QQQ TR-$969.2K -5.4%
- TESLA INC-$821.4K -17.2%
- GE AEROSPACE-$769.5K -23.7%
- ROBINHOOD MKTS INC-$659.0K -23.9%
New Positions
- CHEVRON CORPORATION$2.9M
- ONEOK INC NEW$2.8M
- AIR PRODUCTS AND CHEMICALS I$2.7M
- AMGEN INC$2.5M
- UNION PAC CORP$2.4M
Exited Positions
- EXPEDIA GROUP INC$3.1M
- LAM RESEARCH CORP$3.0M
- S&P GLOBAL INC$3.0M
- EMERSON ELEC CO$2.9M
- CROWDSTRIKE HLDGS INC$2.8M
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 | $26.4M | 10.67% | 40,355 | SH |
| 2 | BLACKROCK ETF TRUST II | BINC | 092528603 | $22.7M | 9.20% | 437,676 | SH |
| 3 | INVESCO QQQ TR | QQQ | 46090E103 | $17.1M | 6.93% | 29,667 | SH |
| 4 | SPDR SERIES TRUST | BIL | 78468R663 | $14.8M | 5.98% | 161,200 | SH |
| 5 | ISHARES TR | SGOV | 46436E718 | $14.7M | 5.96% | 146,217 | SH |
| 6 | VANGUARD INDEX FDS | VTV | 922908744 | $8.8M | 3.58% | 45,044 | SH |
| 7 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $6.0M | 2.44% | 106,590 | SH |
| 8 | TIDAL TRUST I | GRNY | 886364231 | $4.9M | 1.98% | 205,405 | SH |
| 9 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $4.0M | 1.62% | 24,830 | SH |
| 10 | TESLA INC | TSLA | 88160R101 | $3.9M | 1.60% | 10,604 | SH |
| 11 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $3.7M | 1.49% | 27,708 | SH |
| 12 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $3.6M | 1.45% | 72,540 | SH |
| 13 | FIRST TR EXCHANGE-TRADED FD | CIBR | 33734X846 | $3.3M | 1.33% | 52,406 | SH |
| 14 | DEERE & CO | DE | 244199105 | $3.1M | 1.27% | 5,573 | SH |
| 15 | ALPHABET INC | GOOGL | 02079K305 | $3.0M | 1.21% | 10,428 | SH |
| 16 | BANK NEW YORK MELLON CORP | BK | 064058100 | $3.0M | 1.21% | 25,215 | SH |
| 17 | GE VERNOVA INC | GEV | 36828A101 | $3.0M | 1.20% | 3,408 | SH |
| 18 | APPLE INC | AAPL | 037833100 | $3.0M | 1.20% | 11,654 | SH |
| 19 | CHEVRON CORPORATION | CVX | 166764100 | $2.9M | 1.19% | 14,181 | SH |
| 20 | QUANTA SVCS INC | PWR | 74762E102 | $2.9M | 1.18% | 5,324 | SH |
| 21 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.9M | 1.16% | 16,461 | SH |
| 22 | AMAZON COM INC | AMZN | 023135106 | $2.9M | 1.16% | 13,720 | SH |
| 23 | SPDR SERIES TRUST | SPYM | 78464A854 | $2.8M | 1.14% | 36,810 | SH |
| 24 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.8M | 1.13% | 9,505 | SH |
| 25 | CATERPILLAR INC | CAT | 149123101 | $2.8M | 1.13% | 3,927 | SH |
| 26 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $2.8M | 1.12% | 2,788 | SH |
| 27 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $2.8M | 1.12% | 3,272 | SH |
| 28 | ONEOK INC NEW | OKE | 682680103 | $2.8M | 1.12% | 30,504 | SH |
| 29 | EATON CORP PLC | ETN | G29183103 | $2.8M | 1.12% | 7,708 | SH |
| 30 | TJX COS INC NEW | TJX | 872540109 | $2.7M | 1.11% | 17,123 | SH |
| 31 | AIR PRODUCTS AND CHEMICALS I | APD | 009158106 | $2.7M | 1.10% | 9,352 | SH |
| 32 | PNC FINL SVCS GROUP INC | PNC | 693475105 | $2.7M | 1.09% | 12,959 | SH |
| 33 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $2.7M | 1.08% | 13,141 | SH |
| 34 | NETFLIX INC. | NFLX | 64110L106 | $2.6M | 1.06% | 27,301 | SH |
| 35 | MONSTER BEVERAGE CORP NEW | MNST | 61174X109 | $2.6M | 1.05% | 35,937 | SH |
| 36 | KLA CORP | KLAC | 482480100 | $2.6M | 1.05% | 1,767 | SH |
| 37 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $2.5M | 1.03% | 17,360 | SH |
| 38 | ARISTA NETWORKS INC | ANET | 040413205 | $2.5M | 1.02% | 20,465 | SH |
| 39 | GE AEROSPACE | GE | 369604301 | $2.5M | 1.00% | 8,714 | SH |
| 40 | AMGEN INC | AMGN | 031162100 | $2.5M | 0.99% | 6,987 | SH |
| 41 | MICROSOFT CORP | MSFT | 594918104 | $2.4M | 0.98% | 6,549 | SH |
| 42 | UNION PAC CORP | UNP | 907818108 | $2.4M | 0.98% | 9,948 | SH |
| 43 | AMERICAN EXPRESS CO | AXP | 025816109 | $2.4M | 0.97% | 7,889 | SH |
| 44 | VISTRA CORP | VST | 92840M102 | $2.4M | 0.95% | 15,694 | SH |
| 45 | PACKAGING CORP AMER | PKG | 695156109 | $2.3M | 0.95% | 11,039 | SH |
| 46 | META PLATFORMS INC | META | 30303M102 | $2.3M | 0.93% | 4,037 | SH |
| 47 | NORTHROP GRUMMAN CORP | NOC | 666807102 | $2.3M | 0.93% | 3,357 | SH |
| 48 | TEXAS PACIFIC LAND CORPORATI | TPL | 88262P102 | $2.3M | 0.92% | 4,784 | SH |
| 49 | PPG INDS INC | PPG | 693506107 | $2.3M | 0.92% | 21,176 | SH |
| 50 | CADENCE DESIGN SYSTEM INC | CDNS | 127387108 | $2.3M | 0.91% | 8,107 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-27 | $247.1M | 66 | 0002085853-26-000504 |
| 2025-12-31 | 2026-01-30 | $257.3M | 64 | 0002085853-26-000153 |