Vivid Wealth Management, LLC

Portfolio Overview

Vivid Wealth Management, LLC disclosed 66 positions worth $247.1M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 9 new positions and exited 7 — including a new stake in $CVX and a full exit from $EXPE. The portfolio is most concentrated in Other (54.4% of disclosed assets). All figures are sourced directly from Vivid Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 2007281.

• ISHARES TR

  —

  Quality

  $26.4M40,355 sh

• BLACKROCK ETF TRUST II

  —

  Quality

  $22.7M437,676 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $17.1M29,667 sh

• SPDR SERIES TRUST

  —

  Quality

  $14.8M161,200 sh

• ISHARES TR

  —

  Quality

  $14.7M146,217 sh

• VANGUARD INDEX FDS

  —

  Quality

  $8.8M45,044 sh

• J P MORGAN EXCHANGE TRADED F

  —

  Quality

  $6.0M106,590 sh

• TIDAL TRUST I

  —

  Quality

  $4.9M205,405 sh

• SELECT SECTOR SPDR TR

  —

  Quality

  $4.0M24,830 sh
• 

  Tesla, Inc.

  $TSLA

  50.1

  Quality

  $3.9M10,604 sh

Company	Quality	Value	Shares
ISHARES TR	—	$26.4M	40,355
BLACKROCK ETF TRUST II	—	$22.7M	437,676
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$17.1M	29,667
SPDR SERIES TRUST	—	$14.8M	161,200
ISHARES TR	—	$14.7M	146,217
VANGUARD INDEX FDS	—	$8.8M	45,044
J P MORGAN EXCHANGE TRADED F	—	$6.0M	106,590
TIDAL TRUST I	—	$4.9M	205,405
SELECT SECTOR SPDR TR	—	$4.0M	24,830
Tesla, Inc.$TSLA	50.1	$3.9M	10,604

Showing top 10 of 66 holdings.

Full Holdings — Vivid Wealth Management, LLC (Q1 2026)

All 66 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	—	ISHARES TR	$26.4M	10.7%	+0%	—
2	—	BLACKROCK ETF TRUST II	$22.7M	9.2%	+0%	—
3	$QQQ	INVESCO QQQ TRUST, SERIES 1	$17.1M	6.9%	+1%	—
4	—	SPDR SERIES TRUST	$14.8M	6.0%	+1%	—
5	—	ISHARES TR	$14.7M	6.0%	+0%	—
6	—	VANGUARD INDEX FDS	$8.8M	3.6%	-3%	—
7	—	J P MORGAN EXCHANGE TRADED F	$6.0M	2.4%	+0%	—
8	—	TIDAL TRUST I	$4.9M	2.0%	+3%	—
9	—	SELECT SECTOR SPDR TR	$4.0M	1.6%	-7%	—
10	$TSLA	Tesla, Inc.	$3.9M	1.6%	+0%	50.1
11	—	SELECT SECTOR SPDR TR	$3.7M	1.5%	-0%	—
12	—	SELECT SECTOR SPDR TR	$3.6M	1.4%	+1%	—
13	—	FIRST TR EXCHANGE-TRADED FD	$3.3M	1.3%	+6%	—
14	$DE	DEERE & CO	$3.1M	1.3%	-21%	57.4
15	$GOOG	Alphabet Inc.	$3.0M	1.2%	-2%	80.2
16	$__PARK_1390777	Bank of New York Mellon Corp	$3.0M	1.2%	-4%	36.7
17	$GEV	GE Vernova Inc.	$3.0M	1.2%	-21%	70.1
18	$AAPL	Apple Inc.	$3.0M	1.2%	-1%	76.1
19	$CVX	CHEVRON CORP	$2.9M	1.2%	NEW	54.7
20	$PWR	QUANTA SERVICES, INC.	$2.9M	1.2%	-18%	62.6
21	$NVDA	NVIDIA CORP	$2.9M	1.2%	-2%	90.2
22	$AMZN	AMAZON COM INC	$2.9M	1.2%	+0%	74.6
23	—	SPDR SERIES TRUST	$2.8M	1.1%	+2%	—
24	$JPM	JPMORGAN CHASE & CO	$2.8M	1.1%	-1%	35.6
25	$CAT	CATERPILLAR INC	$2.8M	1.1%	-16%	67.8
26	$COST	COSTCO WHOLESALE CORP /NEW	$2.8M	1.1%	-3%	67
27	$GS	GOLDMAN SACHS GROUP INC	$2.8M	1.1%	-2%	—
28	$OKE	ONEOK INC /NEW/	$2.8M	1.1%	NEW	72
29	$ETN	Eaton Corp plc	$2.8M	1.1%	-2%	—
30	$TJX	TJX COMPANIES INC /DE/	$2.7M	1.1%	-0%	70.7
31	$APD	Air Products & Chemicals, Inc.	$2.7M	1.1%	NEW	41.2
32	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$2.7M	1.1%	-2%	70.9
33	$AMD	ADVANCED MICRO DEVICES INC	$2.7M	1.1%	+0%	78.8
34	$NFLX	NETFLIX INC	$2.6M	1.1%	-0%	86.7
35	$MNST	Monster Beverage Corp	$2.6M	1.1%	-11%	77
36	$KLAC	KLA CORP	$2.6M	1.1%	-24%	84.4
37	$PLTR	Palantir Technologies Inc.	$2.5M	1.0%	+2%	85.8
38	$ANET	Arista Networks, Inc.	$2.5M	1.0%	-1%	86
39	$GE	GENERAL ELECTRIC CO	$2.5M	1.0%	-17%	74.8
40	$AMGN	AMGEN INC	$2.5M	1.0%	NEW	79.5
41	$MSFT	MICROSOFT CORP	$2.4M	1.0%	+3%	83.7
42	$UNP	UNION PACIFIC CORP	$2.4M	1.0%	NEW	74
43	$AXP	AMERICAN EXPRESS CO	$2.4M	1.0%	+0%	73.2
44	$VST	Vistra Corp.	$2.4M	0.9%	+0%	62.9
45	$PKG	PACKAGING CORP OF AMERICA	$2.3M	0.9%	NEW	70
46	$META	Meta Platforms, Inc.	$2.3M	0.9%	-0%	80.9
47	$NOC	NORTHROP GRUMMAN CORP /DE/	$2.3M	0.9%	NEW	60.5
48	$TPL	Texas Pacific Land Corp	$2.3M	0.9%	NEW	79.1
49	$PPG	PPG INDUSTRIES INC	$2.3M	0.9%	NEW	57.1
50	$CDNS	CADENCE DESIGN SYSTEMS INC	$2.3M	0.9%	+1%	74.4
51	$AVGO	Broadcom Inc.	$2.2M	0.9%	+4%	86.4
52	$HOOD	Robinhood Markets, Inc.	$2.1M	0.8%	+24%	75.8
53	$MSTR	Strategy Inc	$2.0M	0.8%	+16%	25.4
54	$WT	WisdomTree, Inc.	$1.9M	0.8%	+3%	62.9
55	$WFC	WELLS FARGO & COMPANY/MN	$1.3M	0.5%	+0%	—
56	—	PACER FDS TR	$1.2M	0.5%	+3%	—
57	$WMT	Walmart Inc.	$1.1M	0.5%	-2%	63.2
58	$LMT	LOCKHEED MARTIN CORP	$746,675	0.3%	-2%	65
59	$PFG	PRINCIPAL FINANCIAL GROUP INC	$687,047	0.3%	+0%	50.6
60	$IBIT	iShares Bitcoin Trust ETF	$348,469	0.1%	+2%	—
61	—	VANGUARD BD INDEX FDS	$315,621	0.1%	+0%	—
62	$BRK.B	BERKSHIRE HATHAWAY INC	$264,998	0.1%	+2%	64.5
63	$MRK	Merck & Co., Inc.	$248,941	0.1%	+0%	70.9
64	$ETHA	iShares Ethereum Trust ETF	$216,507	0.1%	+34%	—
65	$PANW	Palo Alto Networks Inc	$206,172	0.1%	-91%	66.5
66	$DNP	DNP SELECT INCOME FUND INC	$115,632	0.1%	+1%	—