Vista Cima Wealth Management LLC

Portfolio Overview

Vista Cima Wealth Management LLC disclosed 49 positions worth $134.3M in its Form 13F-HR for Q2 2026, led by $QQQ (INVESCO QQQ TRUST, SERIES 1) at 13.3% of the equity portfolio. During the quarter the fund opened 4 new positions and exited 3 — including a new stake in $QQQ and a full exit from $AGQ. The portfolio is most concentrated in Other (65.9% of disclosed assets). All figures are sourced directly from Vista Cima Wealth Management LLC’s Form 13F-HR filing with the SEC under CIK 2055907.

• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $17.8M24,157 sh

• SCHWAB STRATEGIC TR - US LCAP GR ETF

  —

  Quality

  $13.6M403,164 sh

• SPDR INDEX SHS FDS - ST STR PO EX ETF

  —

  Quality

  $8.2M163,583 sh
• 

  NVIDIA CORP

  $NVDA

  85.9

  Quality

  $7.5M37,302 sh

• ISHARES TR - CORE MSCI EAFE

  —

  Quality

  $7.3M75,956 sh
• 

  Apple Inc.

  $AAPL

  76.3

  Quality

  $5.8M20,118 sh

• ISHARES TR - US SML CAP EQT

  —

  Quality

  $5.4M60,239 sh

• VANGUARD INDEX FDS - MID CAP ETF

  —

  Quality

  $5.0M61,736 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $4.7M28,863 sh

• ISHARES TR - CORE DIV GRWTH

  —

  Quality

  $4.4M57,825 sh

Company	Quality	Value	Shares
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$17.8M	24,157
SCHWAB STRATEGIC TR - US LCAP GR ETF	—	$13.6M	403,164
SPDR INDEX SHS FDS - ST STR PO EX ETF	—	$8.2M	163,583
NVIDIA CORP$NVDA	85.9	$7.5M	37,302
ISHARES TR - CORE MSCI EAFE	—	$7.3M	75,956
Apple Inc.$AAPL	76.3	$5.8M	20,118
ISHARES TR - US SML CAP EQT	—	$5.4M	60,239
VANGUARD INDEX FDS - MID CAP ETF	—	$5.0M	61,736
Invesco Ltd.$IVZ	—	$4.7M	28,863
ISHARES TR - CORE DIV GRWTH	—	$4.4M	57,825

Showing top 10 of 49 holdings.

Full Holdings — Vista Cima Wealth Management LLC (Q2 2026)

All 49 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	$QQQ	INVESCO QQQ TRUST, SERIES 1	$17.8M	13.3%	NEW	—
2	—	SCHWAB STRATEGIC TR - US LCAP GR ETF	$13.6M	10.2%	+1%	—
3	—	SPDR INDEX SHS FDS - ST STR PO EX ETF	$8.2M	6.1%	+4%	—
4	$NVDA	NVIDIA CORP	$7.5M	5.6%	-3%	85.9
5	—	ISHARES TR - CORE MSCI EAFE	$7.3M	5.5%	+7%	—
6	$AAPL	Apple Inc.	$5.8M	4.3%	-4%	76.3
7	—	ISHARES TR - US SML CAP EQT	$5.4M	4.0%	+1%	—
8	—	VANGUARD INDEX FDS - MID CAP ETF	$5.0M	3.7%	+307%	—
9	$IVZ	Invesco Ltd.	$4.7M	3.5%	-1%	—
10	—	ISHARES TR - CORE DIV GRWTH	$4.4M	3.3%	+4%	—
11	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	$4.4M	3.3%	+14%	—
12	—	LATTICE STRATEGIES TR - HARTFORD US EQTY	$4.2M	3.1%	+1%	—
13	$MSFT	MICROSOFT CORP	$4.2M	3.1%	+1%	79.7
14	$IVZ	Invesco Ltd.	$3.9M	2.9%	+2%	—
15	$IVZ	Invesco Ltd.	$3.2M	2.4%	+1%	—
16	$AVGO	Broadcom Inc.	$2.7M	2.0%	-7%	84.4
17	—	ISHARES INC - CORE MSCI EMKT	$2.5M	1.9%	+4%	—
18	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$2.4M	1.8%	+6%	—
19	—	ISHARES TR - AGENCY BOND ETF	$2.0M	1.4%	+8%	—
20	$GOOG	Alphabet Inc.	$1.9M	1.4%	-4%	78.1
21	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF	$1.8M	1.3%	+1%	—
22	—	ISHARES TR - ULTRA SHORT DUR	$1.6M	1.2%	-1%	—
23	$AMZN	AMAZON COM INC	$1.6M	1.2%	-5%	68.4
24	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$1.4M	1.0%	+4%	—
25	—	INNOVATOR ETFS TRUST - BUFF STEP UP ETF	$1.3M	1.0%	-0%	—
26	$MU	MICRON TECHNOLOGY INC	$1.3M	1.0%	-36%	86.1
27	—	VANGUARD BD INDEX FDS - INTERMED TERM	$1.2M	0.9%	+8%	—
28	$LRCX	LAM RESEARCH CORP	$1.2M	0.9%	-7%	79.3
29	$CSCO	CISCO SYSTEMS, INC.	$1.0M	0.8%	-15%	70.1
30	$META	Meta Platforms, Inc.	$972,401	0.7%	+12%	79.6
31	—	SCHWAB STRATEGIC TR - GOVT MONE MA ETF	$930,032	0.7%	-41%	—
32	$TSLA	Tesla, Inc.	$886,204	0.7%	+1%	53.6
33	$IVZ	Invesco Ltd.	$833,583	0.6%	+5%	—
34	—	SCHWAB STRATEGIC TR - SHT TM US TRES	$829,112	0.6%	-2%	—
35	$AMD	ADVANCED MICRO DEVICES INC	$813,855	0.6%	-43%	79.7
36	—	VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS	$671,803	0.5%	-4%	—
37	$SNPS	SYNOPSYS INC	$601,260	0.5%	NEW	67.7
38	—	SPDR SERIES TRUST - ST STR R1K LOWV	$541,477	0.4%	-0%	—
39	—	FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF	$534,178	0.4%	+0%	—
40	—	VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD	$521,914	0.4%	+25%	—
41	—	NEW YORK LIFE INVTS ACTIVE E - MACKAY MUN INTER	$486,270	0.4%	+0%	—
42	$GE	GENERAL ELECTRIC CO	$481,738	0.4%	+6%	73.6
43	$PLTR	Palantir Technologies Inc.	$440,896	0.3%	-0%	84.5
44	—	SELECT SECTOR SPDR TR - ST STR STAPL ETF	$399,650	0.3%	NEW	—
45	$GEV	GE Vernova Inc.	$257,294	0.2%	NEW	81.1
46	—	ISHARES TR - IBOXX INV CP ETF	$220,321	0.2%	+0%	—
47	—	DBX ETF TR - XTRACK MUN INFRA	$212,604	0.2%	+0%	—
48	$WMT	Walmart Inc.	$212,177	0.2%	-7%	59.9
49	$DHY	CREDIT SUISSE HIGH YIELD CREDIT FUND	$19,580	0.0%	+10%	—