Vista Cima Wealth Management LLC — 13F Holdings & Portfolio
CIK 2055907 · latest 13F-HR filed 2026-05-13
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
$101.2M
Long-equity book
Holdings
48
Distinct positions
Period
2026-03-31
Filed 2026-05-13
Q/Q Activity
+6 / −9 / ↑11 / ↓26
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$3.6M +123.4%
- SPDR INDEX SHS FDS$2.5M +54.3%
- INVESCO EXCHANGE TRADED FD T$943.8K +54.3%
- INVESCO EXCH TRADED FD TR II$695.8K +27.2%
- ALPHABET INC$326.6K +26.5%
Top Trims
- SCHWAB STRATEGIC TR-$3.9M -25.1%
- ISHARES TR-$1.6M -29.0%
- VANGUARD INDEX FDS-$1.4M -23.9%
- INVESCO EXCHANGE TRADED FD T-$1.3M -27.3%
- MICROSOFT CORP-$1.3M -23.2%
New Positions
- VANGUARD INTL EQUITY INDEX F$2.0M
- ISHARES INC$2.0M
- SCHWAB STRATEGIC TR$1.6M
- LAM RESEARCH CORP$633.3K
- MICRON TECHNOLOGY INC$588.5K
Exited Positions
- INVESCO QQQ TR$16.3M
- ORACLE CORP$713.2K
- SERVICENOW INC$525.4K
- NETFLIX INC$392.0K
- ISHARES U S ETF TR$273.7K
All Holdings
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 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $11.6M | 11.47% | 398,745 | SH |
| 2 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $7.2M | 7.07% | 156,718 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $6.7M | 6.61% | 38,359 | SH |
| 4 | ISHARES TR | IEFA | 46432F842 | $6.4M | 6.35% | 71,011 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $5.3M | 5.24% | 20,920 | SH |
| 6 | ISHARES TR | SMLF | 46434V290 | $4.5M | 4.45% | 59,707 | SH |
| 7 | VANGUARD INDEX FDS | VO | 922908629 | $4.4M | 4.30% | 15,152 | SH |
| 8 | MICROSOFT CORP | MSFT | 594918104 | $4.2M | 4.10% | 11,221 | SH |
| 9 | ISHARES TR | DGRO | 46434V621 | $3.9M | 3.87% | 55,765 | SH |
| 10 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $3.7M | 3.64% | 120,093 | SH |
| 11 | LATTICE STRATEGIES TR | ROUS | 518416409 | $3.7M | 3.62% | 62,051 | SH |
| 12 | INVESCO EXCHANGE TRADED FD T | XMHQ | 46137V472 | $3.5M | 3.45% | 33,804 | SH |
| 13 | INVESCO EXCH TRADED FD TR II | SPMO | 46138E339 | $3.3M | 3.21% | 29,025 | SH |
| 14 | INVESCO EXCHANGE TRADED FD T | XMMO | 46137V464 | $2.7M | 2.65% | 18,494 | SH |
| 15 | BROADCOM INC | AVGO | 11135F101 | $2.4M | 2.34% | 7,653 | SH |
| 16 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $2.0M | 2.02% | 37,899 | SH |
| 17 | ISHARES INC | IEMG | 46434G103 | $2.0M | 2.01% | 29,161 | SH |
| 18 | ISHARES TR | AGZ | 464288166 | $1.8M | 1.80% | 16,581 | SH |
| 19 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $1.8M | 1.73% | 34,678 | SH |
| 20 | ISHARES TR | ICSH | 46434V878 | $1.6M | 1.62% | 32,298 | SH |
| 21 | SCHWAB STRATEGIC TR | SGVT | 808524581 | $1.6M | 1.56% | 15,714 | SH |
| 22 | ALPHABET INC | GOOGL | 02079K305 | $1.6M | 1.54% | 5,421 | SH |
| 23 | AMAZON COM INC | AMZN | 023135106 | $1.5M | 1.45% | 7,032 | SH |
| 24 | INNOVATOR ETFS TRUST | BSTP | 45783Y731 | $1.2M | 1.17% | 32,861 | SH |
| 25 | VANGUARD BD INDEX FDS | BIV | 921937819 | $1.2M | 1.14% | 15,013 | SH |
| 26 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $933.1K | 0.92% | 2,761 | SH |
| 27 | META PLATFORMS INC | META | 30303M102 | $881.8K | 0.87% | 1,541 | SH |
| 28 | SCHWAB STRATEGIC TR | SCHO | 808524862 | $853.0K | 0.84% | 35,145 | SH |
| 29 | CISCO SYS INC | CSCO | 17275R102 | $808.5K | 0.80% | 10,420 | SH |
| 30 | INVESCO ACTIVELY MANAGED EXC | GTO | 46090A804 | $794.6K | 0.78% | 16,968 | SH |
| 31 | TESLA INC | TSLA | 88160R101 | $775.8K | 0.77% | 2,087 | SH |
| 32 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $705.7K | 0.70% | 12,055 | SH |
| 33 | LAM RESEARCH CORP | LRCX | 512807306 | $633.3K | 0.63% | 2,964 | SH |
| 34 | MICRON TECHNOLOGY INC | MU | 595112103 | $588.5K | 0.58% | 1,742 | SH |
| 35 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $554.5K | 0.55% | 3,791 | SH |
| 36 | SPDR SERIES TRUST | LGLV | 78468R804 | $532.2K | 0.53% | 2,988 | SH |
| 37 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $500.6K | 0.49% | 2,461 | SH |
| 38 | FIRST TR EXCHNG TRADED FD VI | BUFR | 33740F755 | $493.8K | 0.49% | 14,623 | SH |
| 39 | NEW YORK LIFE INVTS ACTIVE E | MMIT | 45409F827 | $481.4K | 0.48% | 19,970 | SH |
| 40 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $419.3K | 0.41% | 5,289 | SH |
| 41 | GE AEROSPACE | GE | 369604301 | $343.9K | 0.34% | 1,212 | SH |
| 42 | PROSHARES TR II | AGQ | 74347W353 | $264.2K | 0.26% | 2,211 | SH |
| 43 | AT&T INC | T | 00206R102 | $256.4K | 0.25% | 8,843 | SH |
| 44 | WALMART INC | WMT | 931142103 | $251.3K | 0.25% | 2,022 | SH |
| 45 | ISHARES TR | LQD | 464287242 | $220.2K | 0.22% | 2,020 | SH |
| 46 | DBX ETF TR | RVNU | 233051705 | $206.9K | 0.20% | 8,400 | SH |
| 47 | ISHARES U S ETF TR | IGBH | 46431W812 | $202.1K | 0.20% | 8,359 | SH |
| 48 | CREDIT SUISSE HIGH YIELD CRE | DHY | 22544F103 | $19.0K | 0.02% | 10,000 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |