Vivid Wealth Management

Vivid Wealth Management as of June 30, 2026

Portfolio Holdings for Vivid Wealth Management

Vivid Wealth Management holds 73 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 10.8 $31M 41k 748.88
Blackrock Etf Trust Ii Isha Flex In Etf (BINC) 8.5 $24M 459k 52.34
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.5 $21M 29k 736.39
Ishares Tr 0-3 Mth Treasury (SGOV) 5.4 $15M 152k 100.67
Spdr Series Trust St Str Blo 1 Etf (BIL) 5.4 $15M 166k 91.64
Vanguard Index Fds Value Etf (VTV) 3.5 $9.9M 45k 217.93
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.2 $6.2M 109k 56.48
Tidal Trust I Fund Gran Us Etf (GRNY) 2.0 $5.8M 209k 27.65
Select Sector Spdr Tr St Str Techn Etf (XLK) 1.7 $4.9M 26k 190.52
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 1.6 $4.7M 52k 89.85
Select Sector Spdr Tr St Str Indl Etf (XLI) 1.6 $4.7M 25k 185.23
Tesla Motors (TSLA) 1.6 $4.5M 11k 420.60
Select Sector Spdr Tr St Str Finl Etf (XLF) 1.4 $4.0M 74k 53.61
Deere & Company (DE) 1.3 $3.6M 5.7k 634.37
Ge Vernova (GEV) 1.2 $3.5M 3.0k 1174.91
Advanced Micro Devices (AMD) 1.2 $3.4M 5.8k 580.91
Spdr Series Trust St Str P500etf (SPYM) 1.2 $3.4M 38k 87.88
Kla Corp Com New (KLAC) 1.2 $3.3M 11k 301.71
Caterpillar (CAT) 1.1 $3.3M 3.1k 1064.82
Amazon (AMZN) 1.1 $3.3M 14k 238.34
Alphabet Cap Stk Cl A (GOOGL) 1.1 $3.2M 9.1k 357.37
NVIDIA Corporation (NVDA) 1.1 $3.2M 16k 200.09
Quanta Services (PWR) 1.1 $3.2M 4.5k 720.05
Ge Aerospace Com New (GE) 1.1 $3.2M 8.6k 373.75
PNC Financial Services (PNC) 1.1 $3.2M 13k 246.22
Apple (AAPL) 1.1 $3.2M 11k 289.36
Arista Networks Com Shs (ANET) 1.1 $3.2M 19k 169.88
JPMorgan Chase & Co. (JPM) 1.1 $3.1M 9.5k 327.35
Monster Beverage Corp (MNST) 1.1 $3.1M 32k 96.12
Eaton Corp SHS (ETN) 1.1 $3.1M 7.2k 426.12
Texas Pacific Land Corp (TPL) 1.1 $3.0M 7.0k 437.64
Cadence Design Systems (CDNS) 1.0 $2.9M 7.7k 375.32
Air Products & Chemicals (APD) 1.0 $2.9M 9.7k 293.18
Union Pacific Corporation (UNP) 1.0 $2.8M 11k 272.00
Goldman Sachs (GS) 1.0 $2.8M 2.8k 1011.24
Bank of New York Mellon Corporation (BNY) 1.0 $2.8M 19k 144.61
Oneok (OKE) 1.0 $2.8M 32k 86.94
Packaging Corporation of America (PKG) 1.0 $2.8M 12k 238.28
Broadcom (AVGO) 1.0 $2.7M 7.2k 377.76
Servicenow (NOW) 1.0 $2.7M 27k 99.28
American Express Company (AXP) 0.9 $2.7M 8.0k 338.27
Costco Wholesale Corporation (COST) 0.9 $2.7M 2.9k 935.45
CF Industries Holdings (CF) 0.9 $2.7M 25k 108.26
Eli Lilly & Co. (LLY) 0.9 $2.6M 2.2k 1199.43
TJX Companies (TJX) 0.9 $2.6M 17k 151.50
UnitedHealth (UNH) 0.9 $2.6M 6.3k 415.63
Robinhood Mkts Com Cl A (HOOD) 0.9 $2.6M 26k 100.28
Vistra Energy (VST) 0.9 $2.6M 16k 158.63
Philip Morris International (PM) 0.9 $2.6M 14k 180.91
Microsoft Corporation (MSFT) 0.9 $2.6M 6.8k 373.00
Meta Platforms Cl A (META) 0.8 $2.4M 4.3k 563.35
Northrop Grumman Corporation (NOC) 0.8 $2.3M 4.5k 509.31
Oracle Corporation (ORCL) 0.8 $2.2M 15k 146.55
Palantir Technologies Cl A (PLTR) 0.8 $2.2M 19k 116.67
Netflix (NFLX) 0.8 $2.2M 31k 71.40
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.7 $2.0M 21k 95.62
Strategy Cl A New (MSTR) 0.7 $1.9M 22k 86.93
Wells Fargo & Company (WFC) 0.5 $1.4M 17k 82.64
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $1.3M 20k 62.20
Wal-Mart Stores (WMT) 0.4 $1.0M 9.2k 113.26
Principal Financial (PFG) 0.3 $822k 7.6k 107.78
Lockheed Martin Corporation (LMT) 0.2 $633k 1.2k 509.47
Merck & Co (MRK) 0.1 $407k 3.2k 128.48
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $328k 4.5k 73.41
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $307k 9.2k 33.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $289k 578.00 500.39
Lam Research Corp Com New (LRCX) 0.1 $268k 619.00 433.50
Amgen (AMGN) 0.1 $247k 683.00 361.98
Crowdstrike Hldgs Cl A (CRWD) 0.1 $224k 293.00 763.14
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $222k 601.00 369.96
Innovator Etfs Trust Equi Defi 1 Dece (ZDEK) 0.1 $200k 7.6k 26.42
Ishares Ethereum Tr SHS (ETHA) 0.1 $188k 16k 11.89
DNP Select Income Fund (DNP) 0.0 $122k 11k 10.79