Vista Investment Management
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Vista Investment Management reported 173 stock positions worth $298.4 million. Its top holding was Vanguard S/T Corp. Bond ETF (VCSH) at 3.4% of the portfolio, followed by Janus Henderson Aaa Clo ETF (JAAA, 3.2%) and Vanguard Info Tech ETF (VGT, 3.2%). Compared with Q4 2025, it opened 1 new position, sold out of 4, added to 60 and reduced 81. The biggest buy was Rush Enterprises Class B (RUSHB, shares +9%) and the biggest sale Invesco Bulletshares 2027 CB (BSCR, shares −28%).
- Most Recent 13F
- Q2 2026
- Location
- PITTSBURGH, PA
- CIK
- 0001740140
- Portfolio Value
- $298.4M (Q1 2026)
- SEC Filing
- 0001740140-26-000002 ↗ filed May 15, 2026
Holdings Value
Holdings 173 stocks · $298.4M
| VCSH Vanguard S/T Corp. Bond ETF | 3.38% | 127,091 | $10.1M | Add +0.6% |
| JAAA Janus Henderson Aaa Clo ETF | 3.24% | 192,097 | $9.7M | Add +2.9% |
| VGT Vanguard Info Tech ETF | 3.16% | 13,508 | $9.4M | Add +6.6% |
| FLTR Vaneck Ig Floating Rate ETF | 2.84% | 332,228 | $8.5M | Add +1.6% |
| SPIB SS SPDR P Int C Corp. ETF | 2.76% | 245,319 | $8.2M | Reduce -1.3% |
| BSCU Invesco Bulletshares 2030 CB | 2.69% | 479,552 | $8.0M | Add +1.9% |
| BSCS Invesco Bulletshares 2028 CB | 2.38% | 347,683 | $7.1M | Reduce -6.5% |
| QUAL iShares MSCI USA Quality Fac | 2.16% | 33,597 | $6.4M | Reduce -2.2% |
| QUS SS SPDR MSCI U Stratfact ETF | 2.14% | 37,262 | $6.4M | Reduce -2.6% |
| COHR Coherent Corp. | 2.10% | 26,316 | $6.3M | Reduce -11.4% |
| EPS Wisdomtree US Large Cap Fund | 1.93% | 84,680 | $5.8M | Reduce -2.3% |
| RSPT Invesco S&P 500 Equal Weight | 1.90% | 125,322 | $5.7M | Add +5.9% |
| JPM JPMorgan Chase & Co. | 1.88% | 19,110 | $5.6M | Reduce -4.7% |
| FPEI First Trust Institutional PR | 1.78% | 279,678 | $5.3M | Add +1.8% |
| IJR iShares Core S&P Small-Cap E | 1.76% | 42,287 | $5.3M | Reduce -1.6% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.56% | 78,735 | $4.7M | Reduce -3.5% |
| VOX Vanguard Communication Servi | 1.55% | 25,770 | $4.6M | Add +1.4% |
| SPEM State Street SP PTF Em ETF | 1.47% | 93,212 | $4.4M | Add +1.8% |
| RUSHB Rush Enterprises Inc. Class B | 1.34% | 62,272 | $4.0M | Add +9.4% |
| WCC Wesco International Inc. | 1.26% | 13,750 | $3.8M | Reduce -3.3% |
| IPKW Invesco International Buybac | 1.21% | 64,198 | $3.6M | Add +5.9% |
| SPSB SS SPDR P St C Corp. ETF | 1.19% | 118,387 | $3.6M | Reduce -0.8% |
| COF Capital One Financial Corp. | 1.14% | 18,698 | $3.4M | Add +2.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.13% | 73,683 | $3.4M | Add +2.9% |
| GOOGL Alphabet Inc. Class A | 1.08% | 11,233 | $3.2M | Reduce -2.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.07% | 34,890 | $3.2M | Reduce -16.7% |
| EWX State Street SPDR S&P Emergi | 1.06% | 47,923 | $3.2M | Add +4.3% |
| VWO Vanguard Ftse Emerging Marke | 1.03% | 56,872 | $3.1M | Add +0.7% |
| VRIG Invesco Variable Rate Invest | 0.99% | 117,833 | $2.9M | Reduce -10.2% |
| PNC PNC Financial Services Group | 0.99% | 14,146 | $2.9M | Reduce -8.6% |
| IJH iShares Core S&P Midcap ETF | 0.97% | 42,956 | $2.9M | Reduce -0.7% |
| FBIZ First Business Financial Ser | 0.95% | 52,770 | $2.8M | Add +0.1% |
| LOW Lowe's Cos Inc. | 0.93% | 11,686 | $2.8M | Reduce -0.2% |
| ICSH iShares Ultra Short Duration | 0.92% | 54,031 | $2.7M | Add +2.8% |
| BSCW Invesco Bulletshares 2032 CB | 0.90% | 129,797 | $2.7M | Add +22.9% |
| RTX RTX Corp. | 0.85% | 13,211 | $2.5M | Reduce -2.5% |
| TEL Te Connectivity PLC | 0.84% | 12,052 | $2.5M | Reduce -0.5% |
| AAPL Apple Inc. | 0.83% | 9,774 | $2.5M | Reduce -0.9% |
| TMO Thermo Fisher Scientific Inc. | 0.76% | 4,619 | $2.3M | Reduce -1.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.76% | 6,667 | $2.3M | Add +0.3% |
| DGS Wisdomtree Em Small Cap | 0.75% | 37,045 | $2.2M | Add +2.6% |
| BSCR Invesco Bulletshares 2027 CB | 0.74% | 112,555 | $2.2M | Reduce -28.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.74% | 22,767 | $2.2M | Add +2.1% |
| LVS Las Vegas Sands Corp. | 0.70% | 38,872 | $2.1M | Add +2.2% |
| AZN Astrazeneca PLC | 0.69% | 10,453 | $2.1M | Reduce -1.5% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.69% | 40,721 | $2.1M | Reduce -5.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.65% | 25,200 | $1.9M | Reduce -0.7% |
| WFC Wells Fargo & Co. | 0.64% | 23,925 | $1.9M | Add +2.7% |
| CSCO Cisco Systems Inc. | 0.61% | 23,430 | $1.8M | Reduce -0.6% |
| STZ Constellation Brands Inc. Class A | 0.60% | 11,897 | $1.8M | Add +4.5% |
| VEA Vanguard Ftse Developed ETF | 0.60% | 27,737 | $1.8M | Add +0.4% |
| PEP Pepsico Inc. | 0.59% | 11,367 | $1.8M | Reduce -1.5% |
| BFH Bread Financial Holdings Inc. | 0.58% | 23,198 | $1.7M | Add +1.5% |
| RSPD Invesco S&P 500 Equal Weight | 0.58% | 32,379 | $1.7M | Reduce -0.8% |
| XLK SS Technology Select Sector | 0.58% | 12,924 | $1.7M | Reduce -1.6% |
| EOG EOG Resources Inc. | 0.57% | 11,868 | $1.7M | Reduce -0.1% |
| SGOV iShares 0-3 Month Treasury B | 0.57% | 16,940 | $1.7M | Add +1.7% |
| ELV Elevance Health Inc. | 0.55% | 5,572 | $1.6M | Add +1.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.53% | 5,483 | $1.6M | Reduce -0.4% |
| VAW Vanguard Materials ETF | 0.51% | 6,809 | $1.5M | Reduce -1.2% |
| JPST JPMorgan Ultra-Short Income | 0.50% | 29,682 | $1.5M | Reduce -13.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.50% | 4,673 | $1.5M | Reduce -0.5% |
| MSFT Microsoft Corp. | 0.49% | 3,917 | $1.5M | Add +4.5% |
| IVV iShares Core S&P 500 ETF | 0.46% | 2,118 | $1.4M | Add +6.3% |
| MCHP Microchip Technology Inc. | 0.46% | 21,315 | $1.4M | Add +1.6% |
| UNH Unitedhealth Group Inc. | 0.45% | 4,994 | $1.4M | Add +0.2% |
| INGR Ingredion Inc. | 0.45% | 11,943 | $1.3M | Add +2.5% |
| VHT Vanguard Health Care ETF | 0.45% | 4,885 | $1.3M | Add +5.4% |
| FCOM Fidelity MSCI Comm Serv Indx | 0.44% | 19,244 | $1.3M | Add +3.0% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.43% | 25,223 | $1.3M | Reduce -2.7% |
| CVX Chevron Corp. | 0.43% | 6,212 | $1.3M | Reduce -4.0% |
| GS Goldman Sachs Group Inc. | 0.42% | 1,485 | $1.3M | Reduce -1.5% |
| ISCF iShares International Small | 0.42% | 29,781 | $1.2M | Add +0.9% |
| AMGN Amgen Inc. | 0.40% | 3,424 | $1.2M | Reduce -0.9% |
| GLW Corning Inc. | 0.40% | 8,823 | $1.2M | Reduce -0.3% |
| BSCT Invesco Bulletshares 2029 CB | 0.40% | 63,289 | $1.2M | Add +12.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.40% | 4,505 | $1.2M | Reduce -0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.39% | 1,777 | $1.2M | No change |
| CSX CSX Corp. | 0.38% | 27,632 | $1.1M | Reduce -2.5% |
| VYM Vanguard High DVD Yield ETF | 0.38% | 7,596 | $1.1M | Reduce -1.4% |
| JMUB JPMorgan Municipal ETF | 0.37% | 22,339 | $1.1M | No change |
| JLL Jones Lang Lasalle Inc. | 0.37% | 3,651 | $1.1M | Add +3.3% |
| IEMG iShares Core MSCI Emerging | 0.37% | 15,800 | $1.1M | Reduce -8.6% |
| AMZN Amazon.com Inc. | 0.36% | 5,116 | $1.1M | Add +13.0% |
| RMD Resmed Inc. | 0.35% | 4,687 | $1.1M | Reduce -0.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.35% | 28,224 | $1.0M | Add +58.9% |
| COP Conocophillips | 0.34% | 7,742 | $1.0M | Reduce -0.2% |
| VDE Vanguard Energy ETF | 0.32% | 5,583 | $966K | Reduce -1.1% |
| LH Labcorp Holdings Inc. | 0.32% | 3,592 | $958K | Reduce -1.5% |
| VCR Vanguard Consumer Discre ETF | 0.32% | 2,640 | $948K | Add +0.8% |
| MDY State Street SPDR S&P Midcap | 0.31% | 1,494 | $921K | No change |
| SHM SS SPDR N Ice St Muni ETF | 0.30% | 18,715 | $895K | No change |
| WPC WP Carey Inc. | 0.30% | 13,135 | $893K | Reduce -0.5% |
| XLB SS Materials Select Sector | 0.30% | 17,856 | $892K | Reduce -3.6% |
| HWM Howmet Aerospace Inc. | 0.29% | 3,705 | $854K | Reduce -5.1% |
| XLY SS Consumer Disc Select Sect | 0.28% | 7,726 | $842K | No change |
| GOOG Alphabet Inc. Class C | 0.28% | 2,930 | $841K | Reduce -5.2% |
| TXN Texas Instruments Inc. | 0.27% | 4,211 | $818K | Reduce -2.0% |
| XBI SS SPDR S&P Biotech ETF | 0.27% | 6,388 | $816K | Reduce -0.4% |
| SUB iShares Short-Term National | 0.27% | 7,588 | $808K | No change |
Options reported separately and not counted above: SPY puts ($2.0M), NVO calls ($132K), TSM calls ($101K).
Portfolio Sells Q4 2025 → Q1 2026
| BSCR Invesco Bulletshares 2027 CB | Reduce -28.0% | 0.74% | −0.28 |
| JPM JPMorgan Chase & Co. | Reduce -4.7% | 1.88% | −0.25 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -16.7% | 1.07% | −0.19 |
| BSCS Invesco Bulletshares 2028 CB | Reduce -6.5% | 2.38% | −0.15 |
| TMO Thermo Fisher Scientific Inc. | Reduce -1.2% | 0.76% | −0.13 |
| GOOGL Alphabet Inc. Class A | Reduce -2.1% | 1.08% | −0.10 |
| VRIG Invesco Variable Rate Invest | Reduce -10.2% | 0.99% | −0.10 |
| EPS Wisdomtree US Large Cap Fund | Reduce -2.3% | 1.93% | −0.10 |
| FIS Fidelity National Info Serv | Reduce -23.0% | 0.12% | −0.10 |
| IBTH iShares Ibonds Dec 2027 Term | Sold out | 0.00% | −0.09 |
| QUAL iShares MSCI USA Quality Fac | Reduce -2.2% | 2.16% | −0.09 |
| CRM Salesforce Inc. | Reduce -35.2% | 0.07% | −0.08 |
| PNC PNC Financial Services Group | Reduce -8.6% | 0.99% | −0.08 |
| BMAR Innovator U.S. Equity Buffer | Sold out | 0.00% | −0.08 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.08 |
| JPST JPMorgan Ultra-Short Income | Reduce -13.3% | 0.50% | −0.07 |
| OEF iShares S&P 100 ETF | Sold out | 0.00% | −0.07 |
| TEL Te Connectivity PLC | Reduce -0.5% | 0.84% | −0.07 |
| QUS SS SPDR MSCI U Stratfact ETF | Reduce -2.6% | 2.14% | −0.06 |
| AAPL Apple Inc. | Reduce -0.9% | 0.83% | −0.05 |
| XLK SS Technology Select Sector | Reduce -1.6% | 0.58% | −0.05 |
| GOOG Alphabet Inc. Class C | Reduce -5.2% | 0.28% | −0.04 |
| RSPD Invesco S&P 500 Equal Weight | Reduce -0.8% | 0.58% | −0.03 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Reduce -5.2% | 0.69% | −0.03 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -0.7% | 0.65% | −0.03 |
| RMD Resmed Inc. | Reduce -0.9% | 0.35% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.9% | 0.26% | −0.02 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -1.3% | 2.76% | −0.02 |
| LLY Eli Lilly & Co. | Reduce -1.1% | 0.11% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.5% | 0.50% | −0.02 |
| GS Goldman Sachs Group Inc. | Reduce -1.5% | 0.42% | −0.02 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -11.3% | 0.21% | −0.02 |
| IEMG iShares Core MSCI Emerging | Reduce -8.6% | 0.37% | −0.01 |
| VFH Vanguard Financials ETF | Reduce -0.9% | 0.13% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -21.0% | 0.12% | −0.01 |
| GE General Electric | Reduce -0.7% | 0.13% | −0.01 |
| CIVB Civista Bancshares Inc. | Reduce -9.1% | 0.13% | −0.01 |
| LOW Lowe's Cos Inc. | Reduce -0.2% | 0.93% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -2.4% | 0.21% | −0.01 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -0.5% | 0.17% | −0.01 |
| JMST JPM Ultra-Short Muni Income | Reduce -2.7% | 0.43% | −0.01 |
| TM Toyota Motor Corp. -Spon ADR | Reduce -0.5% | 0.13% | −0.00 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -0.3% | 0.11% | −0.00 |
| LHX L3HARRIS Technologies Inc. | Reduce -18.6% | 0.09% | −0.00 |
| COLB Columbia Banking System Inc. | Reduce -0.5% | 0.20% | −0.00 |
| FNB FNB Corp. | Reduce -0.9% | 0.10% | −0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.4% | 0.53% | +0.00 |
| RSPS Invesco S&P 500 Equal Weight | Reduce -1.5% | 0.09% | +0.00 |
| PG The Procter & Gamble Co. | Reduce -1.5% | 0.17% | +0.00 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -3.5% | 1.56% | +0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| RUSHB Rush Enterprises Inc. Class B | Add +9.4% | 1.34% | +0.29 |
| BSCW Invesco Bulletshares 2032 CB | Add +22.9% | 0.90% | +0.17 |
| JAAA Janus Henderson Aaa Clo ETF | Add +2.9% | 3.24% | +0.13 |
| RSPT Invesco S&P 500 Equal Weight | Add +5.9% | 1.90% | +0.12 |
| IPKW Invesco International Buybac | Add +5.9% | 1.21% | +0.10 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.3% | 0.76% | +0.09 |
| FLTR Vaneck Ig Floating Rate ETF | Add +1.6% | 2.84% | +0.08 |
| XLE SS Energy Select Sector | New | 0.08% | +0.08 |
| STZ Constellation Brands Inc. Class A | Add +4.5% | 0.60% | +0.08 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +2.9% | 1.13% | +0.08 |
| GPN Global Payments Inc. | Add +64.8% | 0.22% | +0.07 |
| EWX State Street SPDR S&P Emergi | Add +4.3% | 1.06% | +0.07 |
| DGS Wisdomtree Em Small Cap | Add +2.6% | 0.75% | +0.06 |
| BSCU Invesco Bulletshares 2030 CB | Add +1.9% | 2.69% | +0.06 |
| SPEM State Street SP PTF Em ETF | Add +1.8% | 1.47% | +0.05 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +0.6% | 3.38% | +0.05 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +58.9% | 0.35% | +0.05 |
| BSCT Invesco Bulletshares 2029 CB | Add +12.2% | 0.40% | +0.04 |
| VNQ Vanguard Real Estate ETF | Add +51.3% | 0.13% | +0.04 |
| ICSH iShares Ultra Short Duration | Add +2.8% | 0.92% | +0.04 |
| ADI Analog Devices Inc. | Add +24.2% | 0.12% | +0.04 |
| VWO Vanguard Ftse Emerging Marke | Add +0.7% | 1.03% | +0.03 |
| INGR Ingredion Inc. | Add +2.5% | 0.45% | +0.03 |
| VEA Vanguard Ftse Developed ETF | Add +0.4% | 0.60% | +0.03 |
| BFH Bread Financial Holdings Inc. | Add +1.5% | 0.58% | +0.02 |
| FPEI First Trust Institutional PR | Add +1.8% | 1.78% | +0.02 |
| MCHP Microchip Technology Inc. | Add +1.6% | 0.46% | +0.02 |
| AUB Atlantic Union Bankshares Co. | Add +11.6% | 0.16% | +0.02 |
| SGOV iShares 0-3 Month Treasury B | Add +1.7% | 0.57% | +0.02 |
| TOWN Towne Bank | Add +6.0% | 0.23% | +0.02 |
| RSP Invesco S&P 500 Equal Weight | Add +4.7% | 0.26% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +6.3% | 0.46% | +0.01 |
| ISCF iShares International Small | Add +0.9% | 0.42% | +0.01 |
| AMZN Amazon.com Inc. | Add +13.0% | 0.36% | +0.01 |
| FLRN SS SPDR BB Ig Float RT ETF | Add +7.3% | 0.12% | +0.01 |
| FBIZ First Business Financial Ser | Add +0.1% | 0.95% | +0.01 |
| ABR Arbor Realty Trust Inc. | Add +2.0% | 0.20% | +0.01 |
| CDNS Cadence Design SYS Inc. | Add +16.8% | 0.11% | +0.01 |
| VEU Vanguard Ftse All-World Ex-U | Add +3.8% | 0.08% | +0.01 |
| VHT Vanguard Health Care ETF | Add +5.4% | 0.45% | +0.01 |
| IEFA iShares Core MSCI Eafe ETF | Add +1.1% | 0.14% | +0.01 |
| SCZ iShares MSCI Eafe Small-Cap | Add +0.6% | 0.14% | +0.00 |
| VGT Vanguard Info Tech ETF | Add +6.6% | 3.16% | +0.00 |
| VT Vanguard Tot World STK ETF | Add +1.9% | 0.23% | +0.00 |
| GLPI Gaming and Leisure Propertie | Add +0.1% | 0.12% | +0.00 |
| FPE FT-Preferred Secur & Inc. ETF | Add +0.7% | 0.09% | −0.00 |
| XLC SS Comm Select Sector SPDR | Add +2.6% | 0.10% | −0.00 |
| ARCC Ares Capital Corp. | Add +0.1% | 0.07% | −0.01 |
| FCOM Fidelity MSCI Comm Serv Indx | Add +3.0% | 0.44% | −0.01 |
| AXP American Express Co. | Add +5.4% | 0.11% | −0.02 |
Options Activity Q4 2025 → Q1 2026
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 3,000 | $2.0M |
| NVO Novo-Nordisk A/S-Spons ADR | call | Add +38.5% | 3,600 | $132K |
| TSM Taiwan Semiconductor-SP ADR | call | Reduce -25.0% | 300 | $101K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 174 | $331.2M | VGT, VCSH, JAAA, SPIB, FLTR |
| Q1 2026 | 173 | $298.4M | VCSH, JAAA, VGT, FLTR, SPIB |
| Q4 2025 | 176 | $302.8M | VCSH, VGT, JAAA, SPIB, FLTR |
| Q3 2025 | 170 | $286.4M | VGT, VCSH, JAAA, BSCS, SPIB |
| Q2 2025 | 168 | $269.5M | VCSH, VGT, JAAA, BSCS, SPIB |
| Q1 2025 | 172 | $255.7M | VCSH, BSCS, JAAA, SPIB, BSCU |
| Q4 2024 | 177 | $263.5M | VCSH, BSCS, VGT, JAAA, SPIB |
| Q3 2024 | 173 | $265.3M | VCSH, BSCS, VGT, JAAA, SPIB |
| Q2 2024 | 172 | $246.9M | VCSH, BSCS, VGT, JAAA, SPIB |
| Q1 2024 | 180 | $245.6M | VCSH, SPSB, BSCS, VGT, SPIB |