Vivid Wealth Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 27, 2026), Vivid Wealth Management, LLC reported 66 stock positions worth $247.1 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 10.7% of the portfolio, followed by iShares Flex I A ETF-Usd (BINC, 9.2%) and Invesco QQQ Trust Series 1 (QQQ, 6.9%). Compared with Q4 2025, it opened 9 new positions, sold out of 7, added to 29 and reduced 26. The biggest buy was a new position in Chevron (CVX) and the biggest sale an exit from Expedia (EXPE).
- Most Recent 13F
- Q2 2026
- Location
- West Des Moines, IA
- CIK
- 0002007281
- Portfolio Value
- $247.1M (Q1 2026)
- SEC Filing
- 0002085853-26-000504 ↗ filed Apr 27, 2026
Holdings Value
Holdings 66 stocks · $247.1M
| IVV iShares Core S&P 500 ETF | 10.67% | 40,355 | $26.4M | Add +0.1% |
| BINC iShares Flex I A ETF-Usd Inc. | 9.20% | 437,676 | $22.7M | Add +0.3% |
| QQQ Invesco QQQ Trust Series 1 | 6.93% | 29,667 | $17.1M | Add +0.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 5.98% | 161,200 | $14.8M | Add +1.3% |
| SGOV iShares 0-3 Month Treasury B | 5.96% | 146,217 | $14.7M | Add +0.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.58% | 45,044 | $8.8M | Reduce -2.8% |
| JEPI JPMorgan Equity Premium Inco | 2.44% | 106,590 | $6.0M | Add +0.1% |
| GRNY Fundstr Gran SH US LRG Cap | 1.98% | 205,405 | $4.9M | Add +2.7% |
| XLI SS Industrial Select Sector | 1.62% | 24,830 | $4.0M | Reduce -6.8% |
| TSLA Tesla Inc. | 1.60% | 10,604 | $3.9M | Add +0.1% |
| XLK SS Technology Select Sector | 1.49% | 27,708 | $3.7M | Reduce -0.3% |
| XLF SS Financial Select Sector | 1.45% | 72,540 | $3.6M | Add +1.1% |
| CIBR First Trust Nasdaq Cybersecu | 1.33% | 52,406 | $3.3M | Add +5.6% |
| DE Deere & Co. | 1.27% | 5,573 | $3.1M | Reduce -20.7% |
| GOOGL Alphabet Inc. Class A | 1.21% | 10,428 | $3.0M | Reduce -1.7% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 1.21% | 25,215 | $3.0M | Reduce -3.9% |
| GEV GE Vernova Inc. | 1.20% | 3,408 | $3.0M | Reduce -21.0% |
| AAPL Apple Inc. | 1.20% | 11,654 | $3.0M | Reduce -1.5% |
| CVX Chevron Corp. | 1.19% | 14,181 | $2.9M | New |
| PWR Quanta Services Inc. | 1.18% | 5,324 | $2.9M | Reduce -17.9% |
| NVDA Nvidia Corp. | 1.16% | 16,461 | $2.9M | Reduce -2.0% |
| AMZN Amazon.com Inc. | 1.16% | 13,720 | $2.9M | Add +0.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.14% | 36,810 | $2.8M | Add +2.5% |
| JPM JPMorgan Chase & Co. | 1.13% | 9,505 | $2.8M | Reduce -1.3% |
| CAT Caterpillar Inc. | 1.13% | 3,927 | $2.8M | Reduce -15.8% |
| COST Costco Wholesale Corp. | 1.12% | 2,788 | $2.8M | Reduce -3.1% |
| GS Goldman Sachs Group Inc. | 1.12% | 3,272 | $2.8M | Reduce -2.4% |
| OKE Oneok Inc. | 1.12% | 30,504 | $2.8M | New |
| ETN Eaton Corp. PLC | 1.12% | 7,708 | $2.8M | Reduce -2.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.11% | 17,123 | $2.7M | Reduce -0.3% |
| APD Air Products & Chemicals Inc. | 1.10% | 9,352 | $2.7M | New |
| PNC PNC Financial Services Group | 1.09% | 12,959 | $2.7M | Reduce -1.6% |
| AMD Advanced Micro Devices | 1.08% | 13,141 | $2.7M | Add +0.1% |
| NFLX Netflix Inc. | 1.06% | 27,301 | $2.6M | Reduce -0.1% |
| MNST Monster Beverage Corp. | 1.05% | 35,937 | $2.6M | Reduce -11.3% |
| KLAC KLA Corp. | 1.05% | 1,767 | $2.6M | Reduce -24.0% |
| PLTR Palantir Technologies Inc. Class A | 1.03% | 17,360 | $2.5M | Add +1.9% |
| ANET Arista Networks Inc. | 1.02% | 20,465 | $2.5M | Reduce -0.6% |
| GE General Electric filed as GE AEROSPACE | 1.00% | 8,714 | $2.5M | Reduce -17.2% |
| AMGN Amgen Inc. | 0.99% | 6,987 | $2.5M | New |
| MSFT Microsoft Corp. | 0.98% | 6,549 | $2.4M | Add +2.8% |
| UNP Union Pacific Corp. | 0.98% | 9,948 | $2.4M | New |
| AXP American Express Co. | 0.97% | 7,889 | $2.4M | Add +0.3% |
| VST Vistra Corp. | 0.95% | 15,694 | $2.4M | Add +0.1% |
| PKG Packaging Corp. of America | 0.95% | 11,039 | $2.3M | New |
| META Meta Platforms Inc. Class A | 0.93% | 4,037 | $2.3M | Reduce -0.4% |
| NOC Northrop Grumman Corp. | 0.93% | 3,357 | $2.3M | New |
| TPL Texas Pacific Land Corp. | 0.92% | 4,784 | $2.3M | New |
| PPG PPG Industries Inc. | 0.92% | 21,176 | $2.3M | New |
| CDNS Cadence Design SYS Inc. | 0.91% | 8,107 | $2.3M | Add +1.2% |
| AVGO Broadcom Inc. | 0.91% | 7,268 | $2.2M | Add +3.7% |
| HOOD Robinhood Markets Inc. Class A | 0.85% | 30,197 | $2.1M | Add +24.1% |
| MSTR Strategy Inc. | 0.82% | 16,264 | $2.0M | Add +16.3% |
| DGRW Wisdomtree U.S. Quality Divi | 0.75% | 21,147 | $1.9M | Add +3.4% |
| WFC Wells Fargo & Co. | 0.54% | 16,750 | $1.3M | Add +0.2% |
| COWZ Pacer US Cash Cows 100 ETF | 0.50% | 19,925 | $1.2M | Add +2.8% |
| WMT Walmart Inc. | 0.46% | 9,102 | $1.1M | Reduce -1.6% |
| LMT Lockheed Martin Corp. | 0.30% | 1,235 | $747K | Reduce -1.9% |
| PFG Principal Financial Group | 0.28% | 7,625 | $687K | Add +0.0% |
| IBIT iShares Bitcoin Trust ETF | 0.14% | 9,070 | $348K | Add +2.2% |
| BND Vanguard Total Bond Market | 0.13% | 4,286 | $316K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 553 | $265K | Add +1.6% |
| MRK Merck & Co. Inc. | 0.10% | 2,070 | $249K | No change |
| ETHA iShares Ethereum Trust ETF | 0.09% | 13,677 | $217K | Add +33.7% |
| PANW Palo Alto Networks Inc. | 0.08% | 1,286 | $206K | Reduce -91.3% |
| DNP DNP Select Income Fund Inc. | 0.05% | 11,226 | $116K | Add +0.8% |
Portfolio Sells Q4 2025 → Q1 2026
| EXPE Expedia Group Inc. | Sold out | 0.00% | −1.21 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −1.17 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −1.15 |
| EMR Emerson Electric Co. | Sold out | 0.00% | −1.14 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −1.08 |
| SOFI Sofi Technologies Inc. | Sold out | 0.00% | −1.02 |
| AXON Axon Enterprise Inc. | Sold out | 0.00% | −1.01 |
| PANW Palo Alto Networks Inc. | Reduce -91.3% | 0.08% | −0.97 |
| GE General Electric | Reduce -17.2% | 1.00% | −0.26 |
| MNST Monster Beverage Corp. | Reduce -11.3% | 1.05% | −0.15 |
| META Meta Platforms Inc. Class A | Reduce -0.4% | 0.93% | −0.11 |
| GOOGL Alphabet Inc. Class A | Reduce -1.7% | 1.21% | −0.08 |
| JPM JPMorgan Chase & Co. | Reduce -1.3% | 1.13% | −0.07 |
| XLK SS Technology Select Sector | Reduce -0.3% | 1.49% | −0.06 |
| NVDA Nvidia Corp. | Reduce -2.0% | 1.16% | −0.06 |
| AAPL Apple Inc. | Reduce -1.5% | 1.20% | −0.05 |
| KLAC KLA Corp. | Reduce -24.0% | 1.05% | −0.05 |
| ANET Arista Networks Inc. | Reduce -0.6% | 1.02% | −0.03 |
| GS Goldman Sachs Group Inc. | Reduce -2.4% | 1.12% | −0.03 |
| DE Deere & Co. | Reduce -20.7% | 1.27% | −0.00 |
| XLI SS Industrial Select Sector | Reduce -6.8% | 1.62% | +0.02 |
| PNC PNC Financial Services Group | Reduce -1.6% | 1.09% | +0.02 |
| BNY Bank of New York Mellon Corp. | Reduce -3.9% | 1.21% | +0.03 |
| WMT Walmart Inc. | Reduce -1.6% | 0.46% | +0.06 |
| LMT Lockheed Martin Corp. | Reduce -1.9% | 0.30% | +0.07 |
| NFLX Netflix Inc. | Reduce -0.1% | 1.06% | +0.07 |
| TJX TJX Companies Inc. | Reduce -0.3% | 1.11% | +0.08 |
| CAT Caterpillar Inc. | Reduce -15.8% | 1.13% | +0.09 |
| GEV GE Vernova Inc. | Reduce -21.0% | 1.20% | +0.11 |
| PWR Quanta Services Inc. | Reduce -17.9% | 1.18% | +0.12 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -2.8% | 3.58% | +0.14 |
| ETN Eaton Corp. PLC | Reduce -2.0% | 1.12% | +0.14 |
| COST Costco Wholesale Corp. | Reduce -3.1% | 1.12% | +0.16 |
Portfolio Buys Q4 2025 → Q1 2026
| CVX Chevron Corp. | New | 1.19% | +1.19 |
| OKE Oneok Inc. | New | 1.12% | +1.12 |
| APD Air Products & Chemicals Inc. | New | 1.10% | +1.10 |
| AMGN Amgen Inc. | New | 0.99% | +0.99 |
| UNP Union Pacific Corp. | New | 0.98% | +0.98 |
| PKG Packaging Corp. of America | New | 0.95% | +0.95 |
| NOC Northrop Grumman Corp. | New | 0.93% | +0.93 |
| TPL Texas Pacific Land Corp. | New | 0.92% | +0.92 |
| PPG PPG Industries Inc. | New | 0.92% | +0.92 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +1.3% | 5.98% | +0.33 |
| SGOV iShares 0-3 Month Treasury B | Add +0.5% | 5.96% | +0.28 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +0.3% | 9.20% | +0.24 |
| JEPI JPMorgan Equity Premium Inco | Add +0.1% | 2.44% | +0.08 |
| GRNY Fundstr Gran SH US LRG Cap | Add +2.7% | 1.98% | +0.06 |
| COWZ Pacer US Cash Cows 100 ETF | Add +2.8% | 0.50% | +0.05 |
| DGRW Wisdomtree U.S. Quality Divi | Add +3.4% | 0.75% | +0.04 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +2.5% | 1.14% | +0.02 |
| PFG Principal Financial Group | Add +0.0% | 0.28% | +0.02 |
| DNP DNP Select Income Fund Inc. | Add +0.8% | 0.05% | +0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.6% | 0.11% | +0.00 |
| ETHA iShares Ethereum Trust ETF | Add +33.7% | 0.09% | −0.00 |
| MSTR Strategy Inc. | Add +16.3% | 0.82% | −0.00 |
| AMD Advanced Micro Devices | Add +0.1% | 1.08% | −0.01 |
| VST Vistra Corp. | Add +0.1% | 0.95% | −0.03 |
| IBIT iShares Bitcoin Trust ETF | Add +2.2% | 0.14% | −0.03 |
| AVGO Broadcom Inc. | Add +3.7% | 0.91% | −0.03 |
| CIBR First Trust Nasdaq Cybersecu | Add +5.6% | 1.33% | −0.05 |
| IVV iShares Core S&P 500 ETF | Add +0.1% | 10.67% | −0.06 |
| CDNS Cadence Design SYS Inc. | Add +1.2% | 0.91% | −0.06 |
| WFC Wells Fargo & Co. | Add +0.2% | 0.54% | −0.07 |
| AMZN Amazon.com Inc. | Add +0.3% | 1.16% | −0.07 |
| XLF SS Financial Select Sector | Add +1.1% | 1.45% | −0.08 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.7% | 6.93% | −0.10 |
| PLTR Palantir Technologies Inc. Class A | Add +1.9% | 1.03% | −0.15 |
| AXP American Express Co. | Add +0.3% | 0.97% | −0.17 |
| MSFT Microsoft Corp. | Add +2.8% | 0.98% | −0.22 |
| HOOD Robinhood Markets Inc. Class A | Add +24.1% | 0.85% | −0.22 |
| TSLA Tesla Inc. | Add +0.1% | 1.60% | −0.26 |
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 |