Vivid Wealth Management, LLC
Sector Allocation
- Other53.5%$149.8M
- Technology15.3%$42.8M
- Financials9.7%$27.2M
- Industrials7.5%$20.9M
- Consumer Discretionary3.4%$9.4M
- Consumer Staples3.1%$8.8M
- Materials2.9%$8.1M
- Healthcare2.0%$5.5M
- Energy1.0%$2.9M
- Utilities0.8%$2.2M
AUM History
13fpro.ai/research/fund/vivid-wealth-management-llc-2007281
Conviction and streaks
Stable · top 10 = 48.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- ISHARES$30.7M
- BLACKROCK$23.0M
QQQ
$21.0M- ISHARES$15.0M
- SPDR$15.0M
- VANGUARD$9.6M
- J$6.1M
- TIDAL$5.8M
- FIRST$5.1M
- SELECT$4.9M
- SELECT$4.1M
- SELECT$3.9M
TSLA
$3.8MDE
$3.8MNVDA
$3.7MANET
$3.6MAAPL
$3.6MAMD
$3.5MMSFT
$3.5MPLTR
$3.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/vivid-wealth-management-llc-2007281
Vivid Wealth Management, LLC 13F holdings — Q3 2026
$279.8M portfolio (-1.5% QoQ) · 73 holdings · Q3 2026 13F · top 10 are 49% of the stock portfolio
- 1
ISHARES TR - CORE S&P500 ETF
$30.7M
11.0% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
BLACKROCK ETF TRUST II - ISHA FLEX IN ETF
$23.0M
8.2% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— $21.0M
7.5% of stocks
-2%This quarter0.0%Since filed8+ qtrsHeld- 4
ISHARES TR - 0-3 MTH TREASURY
$15.0M
5.4% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
SPDR SERIES TRUST - ST STR BLO 1 ETF
$15.0M
5.4% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
VANGUARD INDEX FDS - MRNGSTR VAL ETF
$9.6M
3.4% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM
$6.1M
2.2% of stocks
-1.0%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
TIDAL TRUST I - FUND GRAN US ETF
$5.8M
2.1% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF
$5.1M
1.8% of stocks
-5%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
SELECT SECTOR SPDR TR - ST STR TECHN ETF
$4.9M
1.7% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - CORE S&P500 ETF | $30.7M | 11.0% | -2% | — | — | — | — | |
| 2 | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $23.0M | 8.2% | -1% | — | — | — | — | |
| 3 | $21.0M | 7.5% | -2% | 0.0% | 8+ qtrsTrimmed 2 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | ISHARES TR - 0-3 MTH TREASURY | $15.0M | 5.4% | -1% | — | — | — | — | |
| 5 | SPDR SERIES TRUST - ST STR BLO 1 ETF | $15.0M | 5.4% | -1% | — | — | — | — | |
| 6 | VANGUARD INDEX FDS - MRNGSTR VAL ETF | $9.6M | 3.4% | -2% | — | — | — | — | |
| 7 | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $6.1M | 2.2% | -1.0% | — | — | — | — | |
| 8 | TIDAL TRUST I - FUND GRAN US ETF | $5.8M | 2.1% | -1% | — | — | — | — | |
| 9 | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $5.1M | 1.8% | -5% | — | — | — | — | |
| 10 | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $4.9M | 1.7% | -3% | — | — | — | — |
All holdings — Vivid Wealth Management, LLC (Q3 2026)
73 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | SELECT SECTOR SPDR TR - ST STR INDL ETFetf/fund | — | $4.1M | 1.5% | 25K | -2% | — | — | 13F |
| 12 | — | SELECT SECTOR SPDR TR - ST STR FINL ETFetf/fund | — | $3.9M | 1.4% | 73K | -2% | — | — | 13F |
| 13 | Tesla, Inc. | Consumer Discretionary | $3.8M | 1.4% | 11K | -1% | 8+ qtrs | 51.5 | 13F | |
| 14 | DEERE & CO | Industrials | $3.8M | 1.3% | 5,599 | -2% | 8+ qtrs | 55.8 | 13F | |
| 15 | NVIDIA CORP | Technology | $3.7M | 1.3% | 16K | -0.7% | 8+ qtrs | 86.0 | 13F | |
| 16 | Arista Networks, Inc. | Technology | $3.6M | 1.3% | 18K | -4% | 7 qtrsTrimmed 2 qtrs in a row | 81.5 | 13F | |
| 17 | Apple Inc. | Technology | $3.6M | 1.3% | 11K | -1% | 8+ qtrsTrimmed 7 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | ADVANCED MICRO DEVICES INC | Technology | $3.5M | 1.3% | 5,754 | -1% | 8+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | MICROSOFT CORP | Technology | $3.5M | 1.2% | 6,791 | -0.8% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Palantir Technologies Inc. | Technology | $3.5M | 1.2% | 19K | -3% | 7 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | ServiceNow, Inc. | Technology | $3.5M | 1.2% | 26K | -5% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | SPDR SERIES TRUST - ST STR P500ETFetf/fund | — | $3.5M | 1.2% | 38K | +0.5% | — | — | 13F |
| 23 | AMAZON COM INC | Consumer Discretionary | $3.3M | 1.2% | 13K | -2% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Strategy Inc | Financials | $3.3M | 1.2% | 21K | -2% | 7 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | JPMORGAN CHASE & CO | Financials | $3.1M | 1.1% | 9,291 | -2% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $GOOGL | Alphabet Inc. | Technology | $3.1M | 1.1% | 8,922 | -2% | |||
| 27 | $META | Meta Platforms, Inc. | Technology | $3.1M | 1.1% | 4,208 | -1% | |||
| 28 | $ETN | Eaton Corp plc | Industrials | $3.0M | 1.1% | 7,042 | -2% | |||
| 29 | $HOOD | Robinhood Markets, Inc. | Financials | $2.9M | 1.0% | 26K | -1% | |||
| 30 | $PWR | QUANTA SERVICES, INC. | Industrials | $2.8M | 1.0% | 4,410 | -1% | |||
| 31 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $2.8M | 1.0% | 13K | -3% | |||
| 32 | $UNP | UNION PACIFIC CORP | Industrials | $2.8M | 1.0% | 10K | -2% | |||
| 33 | $GEV | GE Vernova Inc. | Industrials | $2.8M | 1.0% | 2,912 | -1% | |||
| 34 | $CF | CF Industries Holdings, Inc. | Materials | $2.8M | 1.0% | 24K | -2% | |||
| 35 | $BNY | Bank of New York Mellon Corp | Financials | $2.7M | 1.0% | 19K | -2% | |||
| 36 | $OKE | ONEOK INC /NEW/ | Energy | $2.7M | 1.0% | 32K | -1% | |||
| 37 | $PM | Philip Morris International Inc. | Consumer Staples | $2.7M | 1.0% | 14K | -1% | |||
| 38 | $APD | Air Products & Chemicals, Inc. | Materials | $2.7M | 0.9% | 9,589 | -2% | |||
| 39 | $GE | GENERAL ELECTRIC CO | Industrials | $2.6M | 0.9% | 8,471 | -2% | |||
| 40 | $PKG | PACKAGING CORP OF AMERICA | Materials | $2.6M | 0.9% | 11K | -1% | |||
| 41 | $MNST | Monster Beverage Corp | Consumer Staples | $2.6M | 0.9% | 63K | +97% | |||
| 42 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $2.5M | 0.9% | 2,781 | -2% | |||
| 43 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $2.5M | 0.9% | 7,628 | -1% | |||
| 44 | $LLY | ELI LILLY & Co | Healthcare | $2.5M | 0.9% | 2,171 | -1% | |||
| 45 | $AVGO | Broadcom Inc. | Technology | $2.5M | 0.9% | 7,092 | -1% | |||
| 46 | $GS | GOLDMAN SACHS GROUP INC | Financials | $2.5M | 0.9% | 2,744 | -2% | |||
| 47 | $CAT | CATERPILLAR INC | Industrials | $2.5M | 0.9% | 3,025 | -1% | |||
| 48 | $AXP | AMERICAN EXPRESS CO | Financials | $2.4M | 0.9% | 7,871 | -1% | |||
| 49 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $2.3M | 0.8% | 6,218 | -1% | |||
| 50 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $2.3M | 0.8% | 17K | -1.0% | |||
| 51 | $TPL | Texas Pacific Land Corp | Financials | $2.2M | 0.8% | 6,876 | -1% | |||
| 52 | $VST | Vistra Corp. | Utilities | $2.2M | 0.8% | 16K | -1% | |||
| 53 | $KLAC | KLA CORP | Technology | $2.1M | 0.8% | 11K | -0.8% | |||
| 54 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $2.1M | 0.8% | 4,419 | -1% | |||
| 55 | $NFLX | NETFLIX INC | Communication Services | $2.1M | 0.8% | 31K | -1.0% | |||
| 56 | $ORCL | ORACLE CORP | Technology | $2.1M | 0.7% | 15K | -1% | |||
| 57 | $WT | WisdomTree, Inc. | Financials | $2.1M | 0.7% | 21K | -0.5% | |||
| 58 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $1.3M | 0.5% | 17K | +0.4% | |||
| 59 | — | PACER FDS TR - US CASH COWS 100 | — | $1.3M | 0.5% | 20K | -1% | |||
| 60 | $WMT | Walmart Inc. | Consumer Staples | $963K | 0.3% | 9,271 | +1% | |||
| 61 | $PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | $854K | 0.3% | 7,627 | +0.0% | |||
| 62 | $LMT | LOCKHEED MARTIN CORP | Industrials | $637K | 0.2% | 1,251 | +0.6% | |||
| 63 | $MRK | Merck & Co., Inc. | Healthcare | $451K | 0.2% | 3,102 | -2% | |||
| 64 | $IBIT | iShares Bitcoin Trust ETF | Financials | $436K | 0.2% | 9,220 | — | |||
| 65 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $366K | 0.1% | 5,217 | +17% | |||
| 66 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $310K | 0.1% | 1,172 | +300% | |||
| 67 | $ETHA | iShares Ethereum Trust ETF | Financials | $310K | 0.1% | 15K | -2% | |||
| 68 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $304K | 0.1% | 611 | +6% | |||
| 69 | $AMGN | AMGEN INC | Healthcare | $281K | 0.1% | 668 | -2% | |||
| 70 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $225K | 0.1% | 601 | — | |||
| 71 | $LRCX | LAM RESEARCH CORP | Technology | $209K | 0.1% | 637 | +3% | |||
| 72 | $CVX | CHEVRON CORP | Energy | $209K | 0.1% | 1,023 | New | |||
| 73 | — | INNOVATOR ETFS TRUST - EQUI DEFI 1 DECE | — | $203K | 0.1% | 7,575 | — |
What changed in Q3 2026
Against the previous quarter's 13F: 1 new, 10 added to, 59 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.
New positions (1)
$CVXCHEVRON CORP$209K
first bought this quarter
Added to (10)
$MNSTMonster Beverage Corp+97%
now $2.6M · held 6 qtrs
$CRWDCrowdStrike Holdings, Inc.+300%
now $310K · held 2 qtrs
- VANGUARD BD INDEX FDS - TOTAL BND MRKT+17%
now $366K
- SPDR SERIES TRUST - ST STR P500ETF+0.5%
now $3.5M
$BRK.BBERKSHIRE HATHAWAY INC+6%
now $304K · held 7 qtrs, 3 adds in a row
$WMTWalmart Inc.+1%
now $963K · held 8+ qtrs
+4 more in the Excel export
Trimmed (59)
- ISHARES TR - CORE S&P500 ETF-2%
now $30.7M
now $21.0M · held 8+ qtrs, 2 trims in a row
- BLACKROCK ETF TRUST II - ISHA FLEX IN ETF-1%
now $23.0M
- FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF-5%
now $5.1M
- ISHARES TR - 0-3 MTH TREASURY-1%
now $15.0M
- SPDR SERIES TRUST - ST STR BLO 1 ETF-1%
now $15.0M
+53 more in the Excel export
Sold out (1)
$DNPDNP SELECT INCOME FUND INCwas $122K
held 7+ qtrs
Holdings by quarter
Every 13F Vivid Wealth Management, LLC has filed, 11 earlier quarters. Pick one to see what it held then.
Is it too late to follow Vivid Wealth Management?
Q3 2026 13F filed with the SEC on Oct 27, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Vivid Wealth Management's top 20 holdings: 71/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
0.0%
Value-weighted move of the 10 largest stock positions
Turnover
0%
Last quarter; 24% over the last 4
Top 10 weight
49%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
79%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Vivid Wealth Management, LLC disclosed 73 positions worth $279.8M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 1 new position and exited 1 — including a new stake in $CVX and a full exit from $DNP. The portfolio is most concentrated in Other (53.5% of disclosed assets). All figures are sourced directly from Vivid Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 2007281.
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