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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, exited 3, added to 31, and trimmed 3.

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.

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
Loading holdings…
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

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SCHWAB STRATEGIC TR$2.0M +17.5%
  • INVESCO EXCH TRADED FD TR II$1.4M +43.3%
  • SPDR INDEX SHS FDS$1.1M +15.2%
  • ISHARES TR$907.1K +14.1%
  • ISHARES TR$862.4K +19.1%
Show all 31 →

Top Trims

  • SCHWAB STRATEGIC TR-$652.7K -41.2%
  • PALANTIR TECHNOLOGIES INC-$113.7K -20.5%
  • WALMART INC-$39.1K -15.6%
Show all 3 →

New Positions

  • INVESCO QQQ TR$17.8M
  • VANGUARD WHITEHALL FDS$601.3K
  • SELECT SECTOR SPDR TR$399.6K
  • GE VERNOVA INC$257.3K
Show all 4 →

Exited Positions

  • PROSHARES TR II$264.2K
  • AT&T INC$256.4K
  • ISHARES U S ETF TR$202.1K
Show all 3 →
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 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