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Vista Cima Wealth Management LLC — 13F Holdings & Portfolio

CIK 2055907 · latest 13F-HR filed 2026-08-10

Backtest portfolio

Vista Cima Wealth Management LLC manages $134.3M in 13F-reported U.S. long-equity assets across 49 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are QQQ (13.25%), SCHG (10.16%), SPDW (6.14%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 4 new positions and exited 3; 31 existing positions rose in reported value and 3 fell.

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.

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AUM
$134.3M

Long-equity book

Holdings
49

Distinct positions

Period
2026-06-30

Filed 2026-08-10

Q/Q Activity
+4 / −3 / ↑31 / ↓3

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
QQQ13.2% · newSCHG10.2% · +1%SPDW6.1% · +4%NVDA5.6% · -3%IEFA5.5% · +7%AAPL4.3% · -4%SMLF4.0% · +1%VO3.7% · +307%SPMO3.5% · -1%DGRO3.3% · +4%SCHD3.2% · +14%ROUS3.2% · +1%MSFT3.1% · +1%XMHQ2.9% · +2%XMMO2.4% · +1%AVGO2.0% · -7%IEMG1.9% · +4%VWO1.8% · +6%AGZ1.5% · +8%GOOGL1.4% · -4%JPST1.3% · +1%ICSH1.2% · -1%AMZN1.2% · -5%TSM1.0% · +4%BSTP1.0% · -0%MU1.0% · -36%BIV0.9% · +8%LRCX0.9% · -7%CSCO0.8% · -14%META0.7% · +12%SGVT0.7% · -41%TSLA0.7% · +1%GTO0.6% · +5%SCHO0.6% · -2%AMD0.6% · -43%VGSH0.5% · -4%VWOB0.4% · newLGLV0.4% · -0%BUFR0.4% · 0%VCSH0.4% · +25%MMIT0.4% · 0%GE0.4% · +6%PLTR0.3% · -0%XLP0.3% · newGEV0.2% · newLQD0.2% · 0%RVNU0.2% · 0%WMT0.2% · -7%DHY0.0% · +10%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 59.3%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 11, 2026.

Assets Under Management
$142.5M
Discretionary
$141.8M
Employees
3
Accounts
687
Phone
(623) 230-4110
Website
Name Title / Status Ownership Type
KLIPPEL, BRANDON, LEE ControlMANAGING MEMBER
since May 2019
50–75%Individual
Zerbe, Joel, Michael ControlCHIEF COMPLIANCE OFFICER/MANAGING MEMBER
since Apr 2020
50–75%Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 31 →

Top Trims

Show all 3 →

New Positions

Show all 4 →

Exited Positions

Show all 3 →

Vista Cima Wealth Management LLC Holdings (2026-06-30)

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 INVESCO QQQ TR QQQ 46090E103 $17.8M 13.25% 24,157 SH
2 SCHWAB STRATEGIC TR SCHG 808524300 $13.6M 10.16% 403,164 SH
3 SPDR INDEX SHS FDS SPDW 78463X889 $8.2M 6.14% 163,583 SH
4 NVIDIA CORPORATION NVDA 67066G104 $7.5M 5.56% 37,302 SH
5 ISHARES TR IEFA 46432F842 $7.3M 5.46% 75,956 SH
6 APPLE INC AAPL 037833100 $5.8M 4.34% 20,118 SH
7 ISHARES TR SMLF 46434V290 $5.4M 4.00% 60,239 SH
8 VANGUARD INDEX FDS VO 922908629 $5.0M 3.70% 61,736 SH
9 INVESCO EXCH TRADED FD TR II SPMO 46138E339 $4.7M 3.47% 28,863 SH
10 ISHARES TR DGRO 46434V621 $4.4M 3.26% 57,825 SH
11 SCHWAB STRATEGIC TR SCHD 808524797 $4.4M 3.25% 137,423 SH
12 LATTICE STRATEGIES TR ROUS 518416409 $4.2M 3.15% 62,780 SH
13 MICROSOFT CORP MSFT 594918104 $4.2M 3.15% 11,329 SH
14 INVESCO EXCHANGE TRADED FD T XMHQ 46137V472 $3.9M 2.89% 34,417 SH
15 INVESCO EXCHANGE TRADED FD T XMMO 46137V464 $3.2M 2.37% 18,680 SH
16 BROADCOM INC AVGO 11135F101 $2.7M 2.00% 7,125 SH
17 ISHARES INC IEMG 46434G103 $2.5M 1.88% 30,472 SH
18 VANGUARD INTL EQUITY INDEX F VWO 922042858 $2.4M 1.79% 40,255 SH
19 ISHARES TR AGZ 464288166 $2.0M 1.45% 17,873 SH
20 ALPHABET INC GOOGL 02079K305 $1.9M 1.39% 5,217 SH
21 J P MORGAN EXCHANGE TRADED F JPST 46641Q837 $1.8M 1.32% 34,917 SH
22 ISHARES TR ICSH 46434V878 $1.6M 1.21% 32,085 SH
23 AMAZON COM INC AMZN 023135106 $1.6M 1.18% 6,650 SH
24 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $1.4M 1.02% 2,862 SH
25 INNOVATOR ETFS TRUST BSTP 45783Y731 $1.3M 0.96% 32,835 SH
26 MICRON TECHNOLOGY INC MU 595112103 $1.3M 0.96% 1,116 SH
27 VANGUARD BD INDEX FDS BIV 921937819 $1.2M 0.93% 16,275 SH
28 LAM RESEARCH CORP LRCX 512807306 $1.2M 0.89% 2,760 SH
29 CISCO SYS INC CSCO 17275R102 $1.0M 0.78% 8,904 SH
30 META PLATFORMS INC META 30303M102 $972.4K 0.72% 1,726 SH
31 SCHWAB STRATEGIC TR SGVT 808524581 $930.0K 0.69% 9,232 SH
32 TESLA INC TSLA 88160R101 $886.2K 0.66% 2,107 SH
33 INVESCO ACTIVELY MANAGED EXC GTO 46090A804 $833.6K 0.62% 17,785 SH
34 SCHWAB STRATEGIC TR SCHO 808524862 $829.1K 0.62% 34,346 SH
35 ADVANCED MICRO DEVICES INC AMD 007903107 $813.9K 0.61% 1,401 SH
36 VANGUARD SCOTTSDALE FDS VGSH 92206C102 $671.8K 0.50% 11,543 SH
37 VANGUARD WHITEHALL FDS VWOB 921946885 $601.3K 0.45% 8,942 SH
38 SPDR SERIES TRUST LGLV 78468R804 $541.5K 0.40% 2,984 SH
39 FIRST TR EXCHNG TRADED FD VI BUFR 33740F755 $534.2K 0.40% 14,623 SH
40 VANGUARD SCOTTSDALE FDS VCSH 92206C409 $521.9K 0.39% 6,604 SH
41 NEW YORK LIFE INVTS ACTIVE E MMIT 45409F827 $486.3K 0.36% 19,970 SH
42 GE AEROSPACE GE 369604301 $481.7K 0.36% 1,289 SH
43 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $440.9K 0.33% 3,779 SH
44 SELECT SECTOR SPDR TR XLP 81369Y308 $399.6K 0.30% 4,811 SH
45 GE VERNOVA INC GEV 36828A101 $257.3K 0.19% 219 SH
46 ISHARES TR LQD 464287242 $220.3K 0.16% 2,020 SH
47 DBX ETF TR RVNU 233051705 $212.6K 0.16% 8,400 SH
48 WALMART INC WMT 931142103 $212.2K 0.16% 1,873 SH
49 CREDIT SUISSE HIGH YIELD CRE DHY 22544F103 $19.6K 0.01% 11,000 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-10 $134.3M 49 0002055907-26-000003
2026-03-31 2026-05-13 $101.2M 48 0002055907-26-000002
2025-12-31 2026-02-11 $119.9M 51 0002055907-26-000001
2025-09-30 2025-11-14 $120.0M 75 0002055907-25-000005
Filer Information
Address
14985 W BELL RD; STE 150
SURPRISE, AZ 85374
Phone
(623) 230-4110
Filing Manager
Vista Cima Wealth Management LLC
SURPRISE, AZ
Signatory
Joel Zerbe
Principal/Owner