Vivid Wealth Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 28, 2026), Vivid Wealth Management, LLC reported 73 stock positions worth $284.2 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 10.8% of the portfolio, followed by iShares Flex I A ETF-Usd (BINC, 8.5%) and Invesco QQQ Trust Series 1 (QQQ, 7.5%). Compared with Q1 2026, it opened 10 new positions, sold out of 3, added to 40 and reduced 23. The biggest buy was a new position in ServiceNow (NOW) and the biggest sale an exit from Chevron (CVX).
- Most Recent 13F
- Q2 2026
- Location
- West Des Moines, IA
- CIK
- 0002007281
- Portfolio Value
- $284.2M (Q2 2026)
- SEC Filing
- 0002085853-26-000887 ↗ filed Jul 28, 2026
Holdings Value
Holdings 73 stocks · $284.2M
| IVV iShares Core S&P 500 ETF | 10.75% | 40,799 | $30.6M | Add +1.1% |
| BINC iShares Flex I A ETF-Usd Inc. | 8.46% | 459,378 | $24.0M | Add +5.0% |
| QQQ Invesco QQQ Trust Series 1 | 7.54% | 29,094 | $21.4M | Reduce -1.9% |
| SGOV iShares 0-3 Month Treasury B | 5.37% | 151,612 | $15.3M | Add +3.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 5.36% | 166,251 | $15.2M | Add +3.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.48% | 45,328 | $9.9M | Add +0.6% |
| JEPI JPMorgan Equity Premium Inco | 2.17% | 109,173 | $6.2M | Add +2.4% |
| GRNY Fundstr Gran SH US LRG Cap | 2.04% | 209,283 | $5.8M | Add +1.9% |
| XLK SS Technology Select Sector | 1.72% | 25,710 | $4.9M | Reduce -7.2% |
| CIBR First Trust Nasdaq Cybersecu | 1.65% | 52,138 | $4.7M | Reduce -0.5% |
| XLI SS Industrial Select Sector | 1.64% | 25,133 | $4.7M | Add +1.2% |
| TSLA Tesla Inc. | 1.60% | 10,811 | $4.5M | Add +1.9% |
| XLF SS Financial Select Sector | 1.39% | 73,796 | $4.0M | Add +1.7% |
| DE Deere & Co. | 1.27% | 5,690 | $3.6M | Add +2.1% |
| GEV GE Vernova Inc. | 1.22% | 2,956 | $3.5M | Reduce -13.3% |
| AMD Advanced Micro Devices | 1.19% | 5,827 | $3.4M | Reduce -55.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.18% | 38,253 | $3.4M | Add +3.9% |
| KLAC KLA Corp. | 1.18% | 11,101 | $3.3M | Reduce -37.2% |
| CAT Caterpillar Inc. | 1.15% | 3,067 | $3.3M | Reduce -21.9% |
| AMZN Amazon.com Inc. | 1.15% | 13,662 | $3.3M | Reduce -0.4% |
| GOOGL Alphabet Inc. Class A | 1.14% | 9,074 | $3.2M | Reduce -13.0% |
| NVDA Nvidia Corp. | 1.14% | 16,198 | $3.2M | Reduce -1.6% |
| PWR Quanta Services Inc. | 1.13% | 4,471 | $3.2M | Reduce -16.0% |
| GE General Electric filed as GE AEROSPACE | 1.13% | 8,601 | $3.2M | Reduce -1.3% |
| PNC PNC Financial Services Group | 1.13% | 13,018 | $3.2M | Add +0.5% |
| AAPL Apple Inc. | 1.11% | 10,907 | $3.2M | Reduce -6.4% |
| ANET Arista Networks Inc. | 1.11% | 18,573 | $3.2M | Reduce -9.3% |
| JPM JPMorgan Chase & Co. | 1.09% | 9,453 | $3.1M | Reduce -0.6% |
| MNST Monster Beverage Corp. | 1.08% | 32,052 | $3.1M | Reduce -10.8% |
| ETN Eaton Corp. PLC | 1.08% | 7,186 | $3.1M | Reduce -6.8% |
| TPL Texas Pacific Land Corp. | 1.07% | 6,965 | $3.0M | Add +45.6% |
| CDNS Cadence Design SYS Inc. | 1.02% | 7,722 | $2.9M | Reduce -4.8% |
| APD Air Products & Chemicals Inc. | 1.00% | 9,736 | $2.9M | Add +4.1% |
| UNP Union Pacific Corp. | 1.00% | 10,469 | $2.8M | Add +5.2% |
| GS Goldman Sachs Group Inc. | 0.99% | 2,793 | $2.8M | Reduce -14.6% |
| BNY Bank of New York Mellon Corp. | 0.98% | 19,301 | $2.8M | Reduce -23.4% |
| OKE Oneok Inc. | 0.98% | 31,991 | $2.8M | Add +4.9% |
| PKG Packaging Corp. of America | 0.97% | 11,625 | $2.8M | Add +5.3% |
| AVGO Broadcom Inc. | 0.95% | 7,169 | $2.7M | Reduce -1.4% |
| NOW ServiceNow Inc. | 0.95% | 27,237 | $2.7M | New |
| AXP American Express Co. | 0.95% | 7,981 | $2.7M | Add +1.2% |
| COST Costco Wholesale Corp. | 0.94% | 2,852 | $2.7M | Add +2.3% |
| CF CF Industries Holdings Inc. | 0.94% | 24,584 | $2.7M | New |
| LLY Eli Lilly & Co. | 0.93% | 2,204 | $2.6M | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.93% | 17,387 | $2.6M | Add +1.5% |
| UNH Unitedhealth Group Inc. | 0.92% | 6,302 | $2.6M | New |
| HOOD Robinhood Markets Inc. Class A | 0.92% | 26,028 | $2.6M | Reduce -13.8% |
| VST Vistra Corp. | 0.91% | 16,360 | $2.6M | Add +4.2% |
| PM Philip Morris International | 0.90% | 14,181 | $2.6M | New |
| MSFT Microsoft Corp. | 0.90% | 6,845 | $2.6M | Add +4.5% |
| META Meta Platforms Inc. Class A | 0.84% | 4,259 | $2.4M | Add +5.5% |
| NOC Northrop Grumman Corp. | 0.80% | 4,473 | $2.3M | Add +33.2% |
| ORCL Oracle Corp. | 0.79% | 15,283 | $2.2M | New |
| PLTR Palantir Technologies Inc. Class A | 0.78% | 19,079 | $2.2M | Add +9.9% |
| NFLX Netflix Inc. | 0.78% | 31,002 | $2.2M | Add +13.6% |
| DGRW Wisdomtree U.S. Quality Divi | 0.72% | 21,415 | $2.0M | Add +1.3% |
| MSTR Strategy Inc. | 0.67% | 21,855 | $1.9M | Add +34.4% |
| WFC Wells Fargo & Co. | 0.49% | 16,789 | $1.4M | Add +0.2% |
| COWZ Pacer US Cash Cows 100 ETF | 0.44% | 20,158 | $1.3M | Add +1.2% |
| WMT Walmart Inc. | 0.37% | 9,165 | $1.0M | Add +0.7% |
| PFG Principal Financial Group | 0.29% | 7,626 | $822K | Add +0.0% |
| LMT Lockheed Martin Corp. | 0.22% | 1,243 | $633K | Add +0.7% |
| MRK Merck & Co. Inc. | 0.14% | 3,166 | $407K | Add +53.0% |
| BND Vanguard Total Bond Market | 0.12% | 4,466 | $328K | Add +4.2% |
| IBIT iShares Bitcoin Trust ETF | 0.11% | 9,220 | $307K | Add +1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.10% | 578 | $289K | Add +4.5% |
| LRCX Lam Research Corp. | 0.09% | 619 | $268K | New |
| AMGN Amgen Inc. | 0.09% | 683 | $247K | Reduce -90.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.08% | 293 | $224K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.08% | 601 | $222K | New |
| ZDEK Inno Equ Def Pro ETF - 1 DE | 0.07% | 7,575 | $200K | New |
| ETHA iShares Ethereum Trust ETF | 0.07% | 15,780 | $188K | Add +15.4% |
| DNP DNP Select Income Fund Inc. | 0.04% | 11,317 | $122K | Add +0.8% |
Portfolio Sells Q1 2026 → Q2 2026
| CVX Chevron Corp. | Sold out | 0.00% | −1.19 |
| PPG PPG Industries Inc. | Sold out | 0.00% | −0.92 |
| AMGN Amgen Inc. | Reduce -90.2% | 0.09% | −0.91 |
| BNY Bank of New York Mellon Corp. | Reduce -23.4% | 0.98% | −0.23 |
| GS Goldman Sachs Group Inc. | Reduce -14.6% | 0.99% | −0.13 |
| AAPL Apple Inc. | Reduce -6.4% | 1.11% | −0.09 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.08 |
| GOOGL Alphabet Inc. Class A | Reduce -13.0% | 1.14% | −0.07 |
| PWR Quanta Services Inc. | Reduce -16.0% | 1.13% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -0.6% | 1.09% | −0.04 |
| ETN Eaton Corp. PLC | Reduce -6.8% | 1.08% | −0.04 |
| NVDA Nvidia Corp. | Reduce -1.6% | 1.14% | −0.02 |
| AMZN Amazon.com Inc. | Reduce -0.4% | 1.15% | −0.01 |
| GEV GE Vernova Inc. | Reduce -13.3% | 1.22% | +0.02 |
| CAT Caterpillar Inc. | Reduce -21.9% | 1.15% | +0.02 |
| MNST Monster Beverage Corp. | Reduce -10.8% | 1.08% | +0.03 |
| AVGO Broadcom Inc. | Reduce -1.4% | 0.95% | +0.04 |
| HOOD Robinhood Markets Inc. Class A | Reduce -13.8% | 0.92% | +0.07 |
| ANET Arista Networks Inc. | Reduce -9.3% | 1.11% | +0.09 |
| CDNS Cadence Design SYS Inc. | Reduce -4.8% | 1.02% | +0.11 |
| AMD Advanced Micro Devices | Reduce -55.7% | 1.19% | +0.11 |
| KLAC KLA Corp. | Reduce -37.2% | 1.18% | +0.13 |
| GE General Electric | Reduce -1.3% | 1.13% | +0.13 |
| XLK SS Technology Select Sector | Reduce -7.2% | 1.72% | +0.23 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -0.5% | 1.65% | +0.32 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.9% | 7.54% | +0.61 |
Portfolio Buys Q1 2026 → Q2 2026
| NOW ServiceNow Inc. | New | 0.95% | +0.95 |
| CF CF Industries Holdings Inc. | New | 0.94% | +0.94 |
| LLY Eli Lilly & Co. | New | 0.93% | +0.93 |
| UNH Unitedhealth Group Inc. | New | 0.92% | +0.92 |
| PM Philip Morris International | New | 0.90% | +0.90 |
| ORCL Oracle Corp. | New | 0.79% | +0.79 |
| TPL Texas Pacific Land Corp. | Add +45.6% | 1.07% | +0.15 |
| LRCX Lam Research Corp. | New | 0.09% | +0.09 |
| IVV iShares Core S&P 500 ETF | Add +1.1% | 10.75% | +0.08 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.08% | +0.08 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.08% | +0.08 |
| ZDEK Inno Equ Def Pro ETF - 1 DE | New | 0.07% | +0.07 |
| GRNY Fundstr Gran SH US LRG Cap | Add +1.9% | 2.04% | +0.05 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +3.9% | 1.18% | +0.04 |
| MRK Merck & Co. Inc. | Add +53.0% | 0.14% | +0.04 |
| PNC PNC Financial Services Group | Add +0.5% | 1.13% | +0.04 |
| PKG Packaging Corp. of America | Add +5.3% | 0.97% | +0.03 |
| UNP Union Pacific Corp. | Add +5.2% | 1.00% | +0.03 |
| XLI SS Industrial Select Sector | Add +1.2% | 1.64% | +0.01 |
| PFG Principal Financial Group | Add +0.0% | 0.29% | +0.01 |
| TSLA Tesla Inc. | Add +1.9% | 1.60% | +0.01 |
| DE Deere & Co. | Add +2.1% | 1.27% | −0.00 |
| DNP DNP Select Income Fund Inc. | Add +0.8% | 0.04% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +4.5% | 0.10% | −0.01 |
| BND Vanguard Total Bond Market | Add +4.2% | 0.12% | −0.01 |
| AXP American Express Co. | Add +1.2% | 0.95% | −0.02 |
| ETHA iShares Ethereum Trust ETF | Add +15.4% | 0.07% | −0.02 |
| DGRW Wisdomtree U.S. Quality Divi | Add +1.3% | 0.72% | −0.03 |
| IBIT iShares Bitcoin Trust ETF | Add +1.6% | 0.11% | −0.03 |
| VST Vistra Corp. | Add +4.2% | 0.91% | −0.04 |
| WFC Wells Fargo & Co. | Add +0.2% | 0.49% | −0.05 |
| XLF SS Financial Select Sector | Add +1.7% | 1.39% | −0.06 |
| COWZ Pacer US Cash Cows 100 ETF | Add +1.2% | 0.44% | −0.06 |
| LMT Lockheed Martin Corp. | Add +0.7% | 0.22% | −0.08 |
| MSFT Microsoft Corp. | Add +4.5% | 0.90% | −0.08 |
| META Meta Platforms Inc. Class A | Add +5.5% | 0.84% | −0.09 |
| WMT Walmart Inc. | Add +0.7% | 0.37% | −0.09 |
| APD Air Products & Chemicals Inc. | Add +4.1% | 1.00% | −0.09 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.6% | 3.48% | −0.10 |
| NOC Northrop Grumman Corp. | Add +33.2% | 0.80% | −0.13 |
| OKE Oneok Inc. | Add +4.9% | 0.98% | −0.14 |
| MSTR Strategy Inc. | Add +34.4% | 0.67% | −0.15 |
| TJX TJX Companies Inc. | Add +1.5% | 0.93% | −0.18 |
| COST Costco Wholesale Corp. | Add +2.3% | 0.94% | −0.19 |
| PLTR Palantir Technologies Inc. Class A | Add +9.9% | 0.78% | −0.24 |
| JEPI JPMorgan Equity Premium Inco | Add +2.4% | 2.17% | −0.27 |
| NFLX Netflix Inc. | Add +13.6% | 0.78% | −0.28 |
| SGOV iShares 0-3 Month Treasury B | Add +3.7% | 5.37% | −0.58 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +3.1% | 5.36% | −0.62 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +5.0% | 8.46% | −0.74 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 73 | $284.2M | IVV, BINC, QQQ, SGOV, BIL |
| Q1 2026 | 66 | $247.1M | IVV, BINC, QQQ, BIL, SGOV |
| Q4 2025 | 64 | $257.3M | IVV, BINC, QQQ, SGOV, BIL |
| Q3 2025 | 67 | $251.6M | IVV, BINC, QQQ, SGOV, BIL |
| Q2 2025 | 62 | $227.5M | IVV, QQQ, BINC, BIL, SGOV |
| Q1 2025 | 61 | $199.8M | IVV, QQQ, BIL, SGOV, VTV |
| Q4 2024 | 60 | $197.5M | IVV, QQQ, SGOV, BIL, VTV |
| Q3 2024 | 60 | $191.4M | IVV, QQQ, BIL, SGOV, VTV |
| Q2 2024 | 70 | $178.6M | IVV, QQQ, BIL, SGOV, VTV |
| Q1 2024 | 71 | $159.9M | IVV, QQQ, BIL, SGOV, XLK |