Vista Cima Wealth Management LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), Vista Cima Wealth Management LLC reported 49 stock positions worth $134.3 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 13.2% of the portfolio, followed by Schwab US Large-Cap Growth (SCHG, 10.2%) and Ste STR SPDR PT DW Eu ETF (SPDW, 6.1%). Compared with Q1 2026, it opened 4 new positions, sold out of 3, added to 23 and reduced 18. The biggest buy was a new position in Invesco QQQ Trust Series 1 (QQQ) and the biggest sale Nvidia (NVDA, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- SURPRISE, AZ
- CIK
- 0002055907
- Portfolio Value
- $134.3M (Q2 2026)
- SEC Filing
- 0002055907-26-000003 ↗ filed Aug 10, 2026
Holdings Value
Holdings 49 stocks · $134.3M
| QQQ Invesco QQQ Trust Series 1 | 13.25% | 24,157 | $17.8M | New |
| SCHG Schwab US Large-Cap Growth | 10.16% | 403,164 | $13.6M | Add +1.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 6.14% | 163,583 | $8.2M | Add +4.4% |
| NVDA Nvidia Corp. | 5.56% | 37,302 | $7.5M | Reduce -2.8% |
| IEFA iShares Core MSCI Eafe ETF | 5.46% | 75,956 | $7.3M | Add +7.0% |
| AAPL Apple Inc. | 4.34% | 20,118 | $5.8M | Reduce -3.8% |
| SMLF iShares US Smallcap Equity F | 4.00% | 60,239 | $5.4M | Add +0.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.70% | 61,736 | $5.0M | Add +1.9% |
| SPMO Invesco S&P 500 Momentum ETF | 3.47% | 28,863 | $4.7M | Reduce -0.6% |
| DGRO iShares Core Dividend Growth | 3.26% | 57,825 | $4.4M | Add +3.7% |
| SCHD Schwab US DVD Equity ETF | 3.25% | 137,423 | $4.4M | Add +14.4% |
| ROUS Hartford Multifact US Eqty | 3.15% | 62,780 | $4.2M | Add +1.2% |
| MSFT Microsoft Corp. | 3.15% | 11,329 | $4.2M | Add +1.0% |
| XMHQ Invesco S&P Midcap Qual ETF | 2.89% | 34,417 | $3.9M | Add +1.8% |
| XMMO Invesco S&P Midcap Momentum | 2.37% | 18,680 | $3.2M | Add +1.0% |
| AVGO Broadcom Inc. | 2.00% | 7,125 | $2.7M | Reduce -6.9% |
| IEMG iShares Core MSCI Emerging | 1.88% | 30,472 | $2.5M | Add +4.5% |
| VWO Vanguard Ftse Emerging Marke | 1.79% | 40,255 | $2.4M | Add +6.2% |
| AGZ iShares Agency Bond ETF | 1.45% | 17,873 | $2.0M | Add +7.8% |
| GOOGL Alphabet Inc. Class A | 1.39% | 5,217 | $1.9M | Reduce -3.8% |
| JPST JPMorgan Ultra-Short Income | 1.31% | 34,917 | $1.8M | Add +0.7% |
| ICSH iShares Ultra Short Duration | 1.21% | 32,085 | $1.6M | Reduce -0.7% |
| AMZN Amazon.com Inc. | 1.18% | 6,650 | $1.6M | Reduce -5.4% |
| TSM Taiwan Semiconductor-SP ADR | 1.02% | 2,862 | $1.4M | Add +3.7% |
| BSTP Innovator Buff Su Strat ETF | 0.96% | 32,835 | $1.3M | Reduce -0.1% |
| MU Micron Technology Inc. | 0.96% | 1,116 | $1.3M | Reduce -35.9% |
| BIV Vanguard Intermediate-Term B | 0.93% | 16,275 | $1.2M | Add +8.4% |
| LRCX Lam Research Corp. | 0.89% | 2,760 | $1.2M | Reduce -6.9% |
| CSCO Cisco Systems Inc. | 0.78% | 8,904 | $1.0M | Reduce -14.6% |
| META Meta Platforms Inc. Class A | 0.72% | 1,726 | $972K | Add +12.0% |
| SGVT Schwab Govt Money Market ETF | 0.69% | 9,232 | $930K | Reduce -41.3% |
| TSLA Tesla Inc. | 0.66% | 2,107 | $886K | Add +1.0% |
| GTO Invesco Total Return Bond Et | 0.62% | 17,785 | $834K | Add +4.8% |
| SCHO Schwab Short-Term US Treas | 0.62% | 34,346 | $829K | Reduce -2.3% |
| AMD Advanced Micro Devices | 0.61% | 1,401 | $814K | Reduce -43.1% |
| VGSH Vanguard Short-Term Treasury | 0.50% | 11,543 | $672K | Reduce -4.3% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.45% | 8,942 | $601K | New |
| LGLV SPDR US LC Low Vol Idx | 0.40% | 2,984 | $541K | Reduce -0.1% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.40% | 14,623 | $534K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.39% | 6,604 | $522K | Add +24.9% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 0.36% | 19,970 | $486K | No change |
| GE General Electric filed as GE AEROSPACE | 0.36% | 1,289 | $482K | Add +6.3% |
| PLTR Palantir Technologies Inc. Class A | 0.33% | 3,779 | $441K | Reduce -0.3% |
| XLP SS Consumer Staples Sel Sect | 0.30% | 4,811 | $400K | New |
| GEV GE Vernova Inc. | 0.19% | 219 | $257K | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.16% | 2,020 | $220K | No change |
| RVNU Xtrac Mun Inf Rev BD Act ETF | 0.16% | 8,400 | $213K | No change |
| WMT Walmart Inc. | 0.16% | 1,873 | $212K | Reduce -7.4% |
| DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD CRE | 0.01% | 11,000 | $20K | Add +10.0% |
Portfolio Sells Q1 2026 → Q2 2026
| NVDA Nvidia Corp. | Reduce -2.8% | 5.56% | −1.05 |
| AAPL Apple Inc. | Reduce -3.8% | 4.34% | −0.91 |
| SGVT Schwab Govt Money Market ETF | Reduce -41.3% | 0.69% | −0.87 |
| ICSH iShares Ultra Short Duration | Reduce -0.7% | 1.21% | −0.41 |
| AVGO Broadcom Inc. | Reduce -6.9% | 2.00% | −0.34 |
| AMZN Amazon.com Inc. | Reduce -5.4% | 1.18% | −0.27 |
| AGQ Proshares Ultra Silver | Sold out | 0.00% | −0.26 |
| T AT&T Inc. | Sold out | 0.00% | −0.25 |
| SCHO Schwab Short-Term US Treas | Reduce -2.3% | 0.62% | −0.23 |
| PLTR Palantir Technologies Inc. Class A | Reduce -0.3% | 0.33% | −0.22 |
| BSTP Innovator Buff Su Strat ETF | Reduce -0.1% | 0.96% | −0.21 |
| IGBH iShares Interest Rate Hedged | Sold out | 0.00% | −0.20 |
| VGSH Vanguard Short-Term Treasury | Reduce -4.3% | 0.50% | −0.20 |
| GOOGL Alphabet Inc. Class A | Reduce -3.8% | 1.39% | −0.15 |
| LGLV SPDR US LC Low Vol Idx | Reduce -0.1% | 0.40% | −0.12 |
| WMT Walmart Inc. | Reduce -7.4% | 0.16% | −0.09 |
| CSCO Cisco Systems Inc. | Reduce -14.6% | 0.78% | −0.02 |
| AMD Advanced Micro Devices | Reduce -43.1% | 0.61% | +0.11 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -0.6% | 3.47% | +0.26 |
| LRCX Lam Research Corp. | Reduce -6.9% | 0.89% | +0.27 |
| MU Micron Technology Inc. | Reduce -35.9% | 0.96% | +0.38 |
Portfolio Buys Q1 2026 → Q2 2026
| QQQ Invesco QQQ Trust Series 1 | New | 13.25% | +13.25 |
| VWOB Vanguard Emerg MKTS Gov BND | New | 0.45% | +0.45 |
| XLP SS Consumer Staples Sel Sect | New | 0.30% | +0.30 |
| GEV GE Vernova Inc. | New | 0.19% | +0.19 |
| TSM Taiwan Semiconductor-SP ADR | Add +3.7% | 1.02% | +0.10 |
| GE General Electric | Add +6.3% | 0.36% | +0.02 |
| DHY UBS Asset Management High Yi | Add +10.0% | 0.01% | −0.00 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +24.9% | 0.39% | −0.03 |
| TSLA Tesla Inc. | Add +1.0% | 0.66% | −0.11 |
| IEMG iShares Core MSCI Emerging | Add +4.5% | 1.88% | −0.13 |
| META Meta Platforms Inc. Class A | Add +12.0% | 0.72% | −0.15 |
| GTO Invesco Total Return Bond Et | Add +4.8% | 0.62% | −0.16 |
| BIV Vanguard Intermediate-Term B | Add +8.4% | 0.93% | −0.21 |
| VWO Vanguard Ftse Emerging Marke | Add +6.2% | 1.79% | −0.23 |
| XMMO Invesco S&P Midcap Momentum | Add +1.0% | 2.37% | −0.28 |
| AGZ iShares Agency Bond ETF | Add +7.8% | 1.45% | −0.34 |
| SCHD Schwab US DVD Equity ETF | Add +14.4% | 3.25% | −0.39 |
| JPST JPMorgan Ultra-Short Income | Add +0.7% | 1.31% | −0.42 |
| SMLF iShares US Smallcap Equity F | Add +0.9% | 4.00% | −0.45 |
| ROUS Hartford Multifact US Eqty | Add +1.2% | 3.15% | −0.47 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +1.8% | 2.89% | −0.56 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +1.9% | 3.70% | −0.59 |
| DGRO iShares Core Dividend Growth | Add +3.7% | 3.26% | −0.60 |
| IEFA iShares Core MSCI Eafe ETF | Add +7.0% | 5.46% | −0.89 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +4.4% | 6.14% | −0.93 |
| MSFT Microsoft Corp. | Add +1.0% | 3.15% | −0.96 |
| SCHG Schwab US Large-Cap Growth | Add +1.1% | 10.16% | −1.31 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 49 | $134.3M | QQQ, SCHG, SPDW, NVDA, IEFA |
| Q1 2026 | 48 | $101.2M | SCHG, SPDW, NVDA, IEFA, AAPL |
| Q4 2025 | 51 | $119.9M | QQQ, SCHG, NVDA, AAPL, VO |
| Q3 2025 | 75 | $120.0M | QQQ, SCHG, VO, DGRO, XMHQ |
| Q2 2025 | 53 | $107.0M | QQQ, SCHG, NVDA, MSFT, VO |
| Q1 2025Amended | 50 | $92.9M | QQQ, SCHG, AAPL, NVDA, VO |
| Q4 2024 | 49 | $96.2M | QQQ, SCHG, NVDA, AAPL, MSFT |