Vista Private Wealth Partners. LLC
13F Reported Value
ⓘ$305.7M
Holdings
89
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Vista Private Wealth Partners. LLC disclosed 89 positions worth $305.7M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 4 new positions and exited 2 and a full exit from $PG. The portfolio is most concentrated in Other (87.9% 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.
AI Fund Analysis
Stable
$GOOG
$JPMSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
SCHWAB STRATEGIC TR - US LCAP GR ETF
—Quality
$26.4M736,549 shSCHWAB STRATEGIC TR - US LCAP VA ETF
—Quality
$18.8M532,138 shSCHWAB STRATEGIC TR - US MID-CAP ETF
—Quality
$18.8M512,689 shISHARES TR - IBONDS 27 TRM TS
—Quality
$18.4M820,926 shISHARES TR - HDG MSCI EAFE
—Quality
$16.5M345,322 shISHARES TR - IBONDS 28 TRM TS
—Quality
$16.2M734,257 shISHARES TR - IBONDS 26 TRM TS
—Quality
$15.8M692,276 shSCHWAB STRATEGIC TR - INTL EQTY ETF
—Quality
$14.8M520,247 shISHARES TR - IBONDS 29 TRM TS
—Quality
$14.8M685,352 shSSGA ACTIVE ETF TR - ST STR TOTAL ETF
—Quality
$13.5M348,315 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $26.4M | 736,549 |
| SCHWAB STRATEGIC TR - US LCAP VA ETF | — | $18.8M | 532,138 |
| SCHWAB STRATEGIC TR - US MID-CAP ETF | — | $18.8M | 512,689 |
| ISHARES TR - IBONDS 27 TRM TS | — | $18.4M | 820,926 |
| ISHARES TR - HDG MSCI EAFE | — | $16.5M | 345,322 |
| ISHARES TR - IBONDS 28 TRM TS | — | $16.2M | 734,257 |
| ISHARES TR - IBONDS 26 TRM TS | — | $15.8M | 692,276 |
| SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $14.8M | 520,247 |
| ISHARES TR - IBONDS 29 TRM TS | — | $14.8M | 685,352 |
| SSGA ACTIVE ETF TR - ST STR TOTAL ETF | — | $13.5M | 348,315 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Vista Private Wealth Partners. LLC's 89 positions.
Showing top 10 of 89 holdings.
Sector Allocation
Other
$268.7M
Technology
$17.0M
Industrials
$4.7M
Financials
$4.6M
Consumer Discretionary
$4.2M
Communication Services
$2.5M
Healthcare
$2.2M
Energy
$1.7M
Full Holdings — Vista Private Wealth Partners. LLC (Q2 2026)
All 89 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 - US LCAP GR ETF | $26.4M | 8.6% | -1% | — |
| 2 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $18.8M | 6.2% | +2% | — |
| 3 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $18.8M | 6.2% | +1% | — |
| 4 | — | ISHARES TR - IBONDS 27 TRM TS | $18.4M | 6.0% | +6% | — |
| 5 | — | ISHARES TR - HDG MSCI EAFE | $16.5M | 5.4% | +4% | — |
| 6 | — | ISHARES TR - IBONDS 28 TRM TS | $16.2M | 5.3% | +10% | — |
| 7 | — | ISHARES TR - IBONDS 26 TRM TS | $15.8M | 5.2% | +4% | — |
| 8 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $14.8M | 4.8% | +2% | — |
| 9 | — | ISHARES TR - IBONDS 29 TRM TS | $14.8M | 4.8% | +2% | — |
| 10 | — | SSGA ACTIVE ETF TR - ST STR TOTAL ETF | $13.5M | 4.4% | +8% | — |
| 11 | — | ISHARES TR - IBOND DEC 2030 | $13.3M | 4.3% | -1% | — |
| 12 | — | ISHARES TR - US SML CAP EQT | $9.7M | 3.2% | +3% | — |
| 13 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $9.6M | 3.1% | +1% | — |
| 14 | — | ISHARES TR - S&P MC 400GR ETF | $7.7M | 2.5% | -1% | — |
| 15 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $5.4M | 1.8% | -27% | — |
| 16 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $5.2M | 1.7% | -9% | — |
| 17 | — | PIMCO ETF TR - ACTIVE BD ETF | $4.9M | 1.6% | -1% | — |
| 18 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE VALUE ETF | $4.2M | 1.4% | -4% | — |
| 19 | — | ISHARES INC - MSCI EMRG CHN | $4.0M | 1.3% | -4% | — |
| 20 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | $3.7M | 1.2% | NEW | — |
| 21 |  $AAPL | Apple Inc. | $3.6M | 1.2% | -34% | 76.4 |
| 22 |  $CAT | CATERPILLAR INC | $3.1M | 1.0% | -4% | 66.5 |
| 23 |  $MSFT | MICROSOFT CORP | $2.8M | 0.9% | -4% | 79.8 |
| 24 | — | ISHARES TR - CORE S&P500 ETF | $2.7M | 0.9% | +1% | — |
| 25 | — | ISHARES TR - CORE MSCI PAC | $2.6M | 0.8% | +5% | — |
| 26 |  $IVZ | Invesco Ltd. | $2.6M | 0.8% | +4% | — |
| 27 | — | ISHARES TR - MSCI EAFE ETF | $2.4M | 0.8% | +1% | — |
| 28 | — | JANUS DETROIT STR TR - B-BBB CLO ETF | $2.2M | 0.7% | +25% | — |
| 29 | — | ISHARES TR - CORE S&P US VLU | $2.2M | 0.7% | -1% | — |
| 30 |  $NVDA | NVIDIA CORP | $2.2M | 0.7% | +26% | 85.9 |
| 31 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.1M | 0.7% | -3% | 66.2 |
| 32 | — | ISHARES TR - RUS MID CAP ETF | $2.0M | 0.7% | -0% | — |
| 33 | — | TRUST FOR PROFESSIONAL MANAG - CONVERGENCE LNG | $1.6M | 0.5% | +12% | — |
| 34 | — | ISHARES TR - CORE MSCI EAFE | $1.6M | 0.5% | -2% | — |
| 35 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $1.5M | 0.5% | -3% | — |
| 36 |  $XOM.R34088 | EXXON MOBIL CORP | $1.5M | 0.5% | +0% | 57.9 |
| 37 | — | ISHARES TR - RUS 1000 ETF | $1.4M | 0.5% | +0% | — |
| 38 |  $LITE | Lumentum Holdings Inc. | $1.3M | 0.4% | +0% | 44.3 |
| 39 |  $ORCL | ORACLE CORP | $1.3M | 0.4% | +0% | 66.2 |
| 40 |  $NMAX | Newsmax Inc. | $1.2M | 0.4% | +0% | 35 |
| 41 |  $AMZN | AMAZON COM INC | $1.1M | 0.3% | +4% | 68.7 |
| 42 |  $VZ | VERIZON COMMUNICATIONS INC | $965,043 | 0.3% | +0% | 65.8 |
| 43 | $GOOG | Alphabet Inc. | $800,192 | 0.3% | +18% | 78.2 |
| 44 | — | VANGUARD INDEX FDS - SMALL CP ETF | $743,274 | 0.2% | -0% | — |
| 45 | $JPM | JPMORGAN CHASE & CO | $741,503 | 0.2% | +7% | 70.7 |
| 46 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $725,646 | 0.2% | +0% | — |
| 47 | — | J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF | $650,377 | 0.2% | -38% | — |
| 48 |  $AVGO | Broadcom Inc. | $633,107 | 0.2% | +18% | 84.5 |
| 49 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $611,941 | 0.2% | -13% | — |
| 50 | — | VANGUARD INDEX FDS - GROWTH ETF | $610,748 | 0.2% | -2% | — |
| 51 |  $GE | GENERAL ELECTRIC CO | $589,493 | 0.2% | -0% | 73.8 |
| 52 | — | ISHARES TR - CORE S&P US GWT | $575,011 | 0.2% | +0% | — |
| 53 | — | ISHARES TR - RUSSELL 2000 ETF | $527,497 | 0.2% | -0% | — |
| 54 |  $BA | BOEING CO | $524,501 | 0.2% | +11% | 61.6 |
| 55 |  $TSLA | Tesla, Inc. | $513,748 | 0.2% | +0% | 53.9 |
| 56 |  $GOOGL | Alphabet Inc. | $505,094 | 0.2% | +14% | 78.2 |
| 57 |  $TXN | TEXAS INSTRUMENTS INC | $476,656 | 0.2% | +0% | 73.4 |
| 58 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $471,921 | 0.1% | +12% | 70 |
| 59 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $466,854 | 0.1% | +11% | — |
| 60 |  $WMT | Walmart Inc. | $463,266 | 0.1% | +13% | 60.2 |
| 61 |  $BMY | BRISTOL MYERS SQUIBB CO | $460,279 | 0.1% | +13% | 70.4 |
| 62 |  $CVS | CVS HEALTH Corp | $451,794 | 0.1% | +0% | 59.4 |
| 63 |  $AMGN | AMGEN INC | $432,488 | 0.1% | +0% | 79.2 |
| 64 | — | VANGUARD INDEX FDS - VALUE ETF | $424,154 | 0.1% | +0% | — |
| 65 |  $INTC | INTEL CORP | $407,745 | 0.1% | -3% | 45.6 |
| 66 |  $DIS | Walt Disney Co | $405,373 | 0.1% | -3% | 60.1 |
| 67 |  $SPY | SPDR S&P 500 ETF TRUST | $397,120 | 0.1% | -2% | — |
| 68 |  $MU | MICRON TECHNOLOGY INC | $383,740 | 0.1% | -48% | 86.2 |
| 69 |  $VIAV | VIAVI SOLUTIONS INC. | $380,627 | 0.1% | +0% | 51.5 |
| 70 |  $HD | HOME DEPOT, INC. | $379,863 | 0.1% | +0% | 60.3 |
| 71 |  $SCHW | SCHWAB CHARLES CORP | $365,356 | 0.1% | -2% | 79.4 |
| 72 |  $WFC | WELLS FARGO & COMPANY/MN | $345,421 | 0.1% | +0% | 61.8 |
| 73 |  $GEV | GE Vernova Inc. | $344,060 | 0.1% | -5% | 81.1 |
| 74 |  $PANW | Palo Alto Networks Inc | $336,621 | 0.1% | NEW | 65.5 |
| 75 | — | ISHARES TR - S&P 500 VAL ETF | $332,672 | 0.1% | +0% | — |
| 76 | — | ISHARES INC - CORE MSCI EMKT | $329,668 | 0.1% | -1% | — |
| 77 |  $STT | STATE STREET CORP | $319,518 | 0.1% | -0% | 71.5 |
| 78 |  $JNJ | JOHNSON & JOHNSON | $311,670 | 0.1% | +0% | 69 |
| 79 |  $AMD | ADVANCED MICRO DEVICES INC | $299,890 | 0.1% | +27% | 79.8 |
| 80 |  $META | Meta Platforms, Inc. | $290,651 | 0.1% | -13% | 79.6 |
| 81 |  $GILD | GILEAD SCIENCES, INC. | $290,556 | 0.1% | +0% | 57.4 |
| 82 |  $C | CITIGROUP INC | $282,745 | 0.1% | +0% | 65 |
| 83 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $279,189 | 0.1% | +0% | — |
| 84 | — | SPDR SERIES TRUST - ST STR P400MID | $265,588 | 0.1% | +0% | — |
| 85 |  $LLY | ELI LILLY & Co | $255,241 | 0.1% | +0% | 87.5 |
| 86 |  $CVX | CHEVRON CORP | $248,200 | 0.1% | +0% | 62.8 |
| 87 |  $TJX | TJX COMPANIES INC /DE/ | $209,000 | 0.1% | +0% | 68.7 |
| 88 | — | INVESCO EXCH TRD SLF IDX FD - INVSCO 28 HYCORP | $206,244 | 0.1% | NEW | — |
| 89 |  $YSS | York Space Systems Inc. | $163,950 | 0.1% | NEW | — |
New Positions (4)
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