Vista Private Wealth Partners. LLC

Portfolio Overview

Vista Private Wealth Partners. LLC disclosed 87 positions worth $290.9M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 15 new positions and exited 4 — including a new stake in $IVZ. The portfolio is most concentrated in Other (87.3% of disclosed assets). All figures are sourced directly from Vista Private Wealth Partners. LLC’s Form 13F-HR filing with the SEC under CIK 1657980.

• SCHWAB STRATEGIC TR

  —

  Quality

  $25.3M741,376 sh

• SCHWAB STRATEGIC TR

  —

  Quality

  $17.7M509,213 sh

• ISHARES TR

  —

  Quality

  $17.3M772,699 sh

• SCHWAB STRATEGIC TR

  —

  Quality

  $17.0M521,831 sh

• ISHARES TR

  —

  Quality

  $15.3M668,784 sh

• ISHARES TR

  —

  Quality

  $14.9M332,933 sh

• ISHARES TR

  —

  Quality

  $14.8M665,587 sh

• ISHARES TR

  —

  Quality

  $14.6M672,520 sh

• SCHWAB STRATEGIC TR

  —

  Quality

  $14.0M511,007 sh

• ISHARES TR

  —

  Quality

  $13.6M694,518 sh

Showing top 10 of 87 holdings.

Full Holdings — Vista Private Wealth Partners. LLC (Q1 2026)

All 87 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	SCHWAB STRATEGIC TR	$25.3M	8.7%	-31%	—
2	—	SCHWAB STRATEGIC TR	$17.7M	6.1%	-22%	—
3	—	ISHARES TR	$17.3M	6.0%	+4%	—
4	—	SCHWAB STRATEGIC TR	$17.0M	5.9%	-21%	—
5	—	ISHARES TR	$15.3M	5.3%	-14%	—
6	—	ISHARES TR	$14.9M	5.1%	-18%	—
7	—	ISHARES TR	$14.8M	5.1%	-11%	—
8	—	ISHARES TR	$14.6M	5.0%	-3%	—
9	—	SCHWAB STRATEGIC TR	$14.0M	4.8%	-37%	—
10	—	ISHARES TR	$13.6M	4.7%	+1740%	—
11	—	SSGA ACTIVE ETF TR	$12.8M	4.4%	-19%	—
12	—	JANUS DETROIT STR TR	$9.5M	3.3%	-17%	—
13	—	ISHARES TR	$8.7M	3.0%	-21%	—
14	—	ISHARES TR	$7.4M	2.5%	-20%	—
15	—	VANGUARD INDEX FDS	$7.0M	2.4%	-26%	—
16	—	SCHWAB STRATEGIC TR	$5.4M	1.8%	-5%	—
17	$AAPL	Apple Inc.	$5.2M	1.8%	-4%	76.1
18	—	PIMCO ETF TR	$5.0M	1.7%	-20%	—
19	—	ISHARES INC	$4.2M	1.4%	-22%	—
20	—	J P MORGAN EXCHANGE TRADED F	$4.0M	1.4%	-38%	—
21	$CAT	CATERPILLAR INC	$3.3M	1.1%	-11%	67.8
22	—	ISHARES TR	$2.5M	0.9%	-9%	—
23	$MSFT	MICROSOFT CORP	$2.4M	0.8%	-5%	83.7
24	—	ISHARES TR	$2.4M	0.8%	-24%	—
25	$IVZ	Invesco Ltd.	$2.3M	0.8%	NEW	—
26	—	ISHARES TR	$2.3M	0.8%	-12%	—
27	$COST	COSTCO WHOLESALE CORP /NEW	$2.2M	0.8%	-2%	67
28	—	ISHARES TR	$2.1M	0.7%	-41%	—
29	—	ISHARES TR	$1.9M	0.6%	-33%	—
30	—	JANUS DETROIT STR TR	$1.8M	0.6%	+111%	—
31	$NVDA	NVIDIA CORP	$1.7M	0.6%	-54%	90.2
32	$ORCL	ORACLE CORP	$1.6M	0.6%	-21%	67.2
33	—	ISHARES TR	$1.6M	0.5%	-45%	—
34	—	SCHWAB STRATEGIC TR	$1.5M	0.5%	-46%	—
35	—	TRUST FOR PROFESSIONAL MANAG	$1.4M	0.5%	NEW	—
36	$XOM	EXXON MOBIL CORP	$1.3M	0.5%	-1%	61.8
37	—	ISHARES TR	$1.3M	0.5%	+1%	—
38	$LITE	Lumentum Holdings Inc.	$1.3M	0.4%	NEW	63.4
39	$AMZN	AMAZON COM INC	$1.1M	0.4%	-1%	74.6
40	—	J P MORGAN EXCHANGE TRADED F	$1.0M	0.3%	-59%	—
41	$VZ	VERIZON COMMUNICATIONS INC	$939,962	0.3%	+0%	71.6
42	$GOOG	Alphabet Inc.	$787,260	0.3%	+1%	80.2
43	—	VANGUARD TAX-MANAGED FDS	$698,526	0.2%	-0%	—
44	—	VANGUARD INDEX FDS	$695,094	0.2%	-8%	—
45	$NMAX	Newsmax Inc.	$683,078	0.2%	+0%	33.1
46	—	SCHWAB STRATEGIC TR	$662,905	0.2%	-21%	—
47	$TSLA	Tesla, Inc.	$642,954	0.2%	-4%	50.1
48	—	VANGUARD INDEX FDS	$603,707	0.2%	+468%	—
49	$AVGO	Broadcom Inc.	$589,530	0.2%	-3%	86.4
50	$JPM	JPMORGAN CHASE & CO	$579,787	0.2%	+10%	35.6
51	$MU	MICRON TECHNOLOGY INC	$570,213	0.2%	NEW	88.4
52	—	ISHARES TR	$549,074	0.2%	-57%	—
53	$INTC	INTEL CORP	$514,546	0.2%	NEW	41.5
54	$GOOGL	Alphabet Inc.	$510,434	0.2%	-4%	80.2
55	—	ISHARES TR	$492,038	0.2%	+4%	—
56	$TXN	TEXAS INSTRUMENTS INC	$490,670	0.2%	+0%	70.4
57	$BA	BOEING CO	$485,402	0.2%	+11%	51.8
58	$GE	GENERAL ELECTRIC CO	$476,519	0.2%	+24%	74.8
59	$WMT	Walmart Inc.	$464,438	0.2%	+22%	63.2
60	$VIAV	VIAVI SOLUTIONS INC.	$447,678	0.1%	NEW	42.9
61	$CVS	CVS HEALTH Corp	$421,058	0.1%	-10%	51.3
62	$DIS	Walt Disney Co	$420,896	0.1%	-3%	68.9
63	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$413,568	0.1%	+0%	66.7
64	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$407,564	0.1%	-9%	—
65	—	VANGUARD INDEX FDS	$384,089	0.1%	+0%	—
66	$SPY	SPDR S&P 500 ETF TRUST	$383,491	0.1%	NEW	—
67	$BMY	BRISTOL MYERS SQUIBB CO	$359,424	0.1%	-7%	70.1
68	$HD	HOME DEPOT, INC.	$355,862	0.1%	-16%	69.2
69	$GEV	GE Vernova Inc.	$354,205	0.1%	NEW	70.1
70	$META	Meta Platforms, Inc.	$345,484	0.1%	+3%	80.9
71	$AMGN	AMGEN INC	$345,169	0.1%	+1%	79.5
72	—	ISHARES INC	$341,359	0.1%	-32%	—
73	—	ISHARES TR	$312,427	0.1%	-24%	—
74	$STT	STATE STREET CORP	$303,319	0.1%	-4%	61.5
75	$SCHW	SCHWAB CHARLES CORP	$298,429	0.1%	-14%	77.2
76	$WFC	WELLS FARGO & COMPANY/MN	$294,164	0.1%	+11%	—
77	—	VANGUARD BD INDEX FDS	$283,977	0.1%	+0%	—
78	$GILD	GILEAD SCIENCES, INC.	$275,793	0.1%	+5%	77.8
79	$JNJ	JOHNSON & JOHNSON	$264,944	0.1%	NEW	72.8
80	$C	CITIGROUP INC	$253,773	0.1%	NEW	54.8
81	—	SPDR SERIES TRUST	$249,983	0.1%	-3%	—
82	$PG	PROCTER & GAMBLE Co	$231,399	0.1%	-15%	72.9
83	$CVX	CHEVRON CORP	$225,391	0.1%	NEW	54.7
84	$RKLB	Rocket Lab Corp	$211,784	0.1%	NEW	37.2
85	$TJX	TJX COMPANIES INC /DE/	$210,717	0.1%	NEW	70.7
86	$AMD	ADVANCED MICRO DEVICES INC	$209,388	0.1%	NEW	78.8
87	$LLY	ELI LILLY & Co	$205,094	0.1%	NEW	89.3