Vista Private Wealth Partners. LLC
Sector Allocation
- Other87.8%$264.8M
- Technology5.6%$16.8M
- Industrials1.7%$5.0M
- Financials1.5%$4.4M
- Communication Services0.8%$2.5M
- Consumer Staples0.7%$2.2M
- Healthcare0.7%$2.2M
- Consumer Discretionary0.6%$1.8M
- Energy0.6%$1.8M
AUM History
13fpro.ai/research/fund/vista-private-wealth-partners-llc-1657980
Conviction and streaks
Stable · top 10 = 56.4%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
- SCHWAB$26.5M
- ISHARES$17.8M
- SCHWAB$17.8M
- SCHWAB$17.7M
- ISHARES$16.5M
- ISHARES$15.9M
- ISHARES$15.5M
- ISHARES$14.8M
- SCHWAB$14.5M
- SSGA$13.0M
- ISHARES$13.0M
- ISHARES$9.5M
- JANUS$9.5M
- ISHARES$7.4M
- VANGUARD$5.2M
- SCHWAB$4.9M
- PIMCO$4.6M
- FIRST$4.2M
- ISHARES$4.1M
- J$4.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/vista-private-wealth-partners-llc-1657980
Vista Private Wealth Partners. LLC 13F holdings — Q3 2026
$301.4M portfolio (-1.4% QoQ) · 90 holdings · Q3 2026 13F · top 10 are 56% of the stock portfolio
- 1
SCHWAB STRATEGIC TR - US LCAP GR ETF
$26.5M
8.8% of stocks
-0.0%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES TR - IBONDS 27 TRM TS
$17.8M
5.9% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
SCHWAB STRATEGIC TR - US LCAP VA ETF
$17.8M
5.9% of stocks
+0.6%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
SCHWAB STRATEGIC TR - US MID-CAP ETF
$17.7M
5.9% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES TR - HDG MSCI EAFE
$16.5M
5.5% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
ISHARES TR - IBONDS 28 TRM TS
$15.9M
5.3% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
ISHARES TR - IBONDS 26 TRM TS
$15.5M
5.1% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
ISHARES TR - IBONDS 29 TRM TS
$14.8M
4.9% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
SCHWAB STRATEGIC TR - INTL EQTY ETF
$14.5M
4.8% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
SSGA ACTIVE ETF TR - ST STR TOTAL ETF
$13.0M
4.3% of stocks
+0.0%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR - US LCAP GR ETF | $26.5M | 8.8% | -0.0% | — | — | — | — | |
| 2 | ISHARES TR - IBONDS 27 TRM TS | $17.8M | 5.9% | -3% | — | — | — | — | |
| 3 | SCHWAB STRATEGIC TR - US LCAP VA ETF | $17.8M | 5.9% | +0.6% | — | — | — | — | |
| 4 | SCHWAB STRATEGIC TR - US MID-CAP ETF | $17.7M | 5.9% | +2% | — | — | — | — | |
| 5 | ISHARES TR - HDG MSCI EAFE | $16.5M | 5.5% | +3% | — | — | — | — | |
| 6 | ISHARES TR - IBONDS 28 TRM TS | $15.9M | 5.3% | -1% | — | — | — | — | |
| 7 | ISHARES TR - IBONDS 26 TRM TS | $15.5M | 5.1% | -2% | — | — | — | — | |
| 8 | ISHARES TR - IBONDS 29 TRM TS | $14.8M | 4.9% | +1% | — | — | — | — | |
| 9 | SCHWAB STRATEGIC TR - INTL EQTY ETF | $14.5M | 4.8% | +1% | — | — | — | — | |
| 10 | SSGA ACTIVE ETF TR - ST STR TOTAL ETF | $13.0M | 4.3% | +0.0% | — | — | — | — |
All holdings — Vista Private Wealth Partners. LLC (Q3 2026)
90 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 | — | ISHARES TR - IBOND DEC 2030etf/fund | — | $13.0M | 4.3% | 685K | -0.1% | — | — | 13F |
| 12 | — | ISHARES TR - US SML CAP EQTetf/fund | — | $9.5M | 3.2% | 114K | +6% | — | — | 13F |
| 13 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | — | $9.5M | 3.1% | 188K | -0.5% | — | — | 13F |
| 14 | — | ISHARES TR - S&P MC 400GR ETFetf/fund | — | $7.4M | 2.5% | 67K | +4% | — | — | 13F |
| 15 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $5.2M | 1.7% | 7,375 | -2% | — | — | 13F |
| 16 | — | SCHWAB STRATEGIC TR - US LRG CAP ETFetf/fund | — | $4.9M | 1.6% | 163K | -4% | — | — | 13F |
| 17 | — | PIMCO ETF TR - ACTIVE BD ETFetf/fund | — | $4.6M | 1.5% | 53K | -2% | — | — | 13F |
| 18 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETFetf/fund | — | $4.2M | 1.4% | 113K | +13% | — | — | 13F |
| 19 | — | ISHARES INC - MSCI EMRG CHNetf/fund | — | $4.1M | 1.4% | 42K | +2% | — | — | 13F |
| 20 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE VALUE ETFetf/fund | — | $4.0M | 1.3% | 50K | -0.5% | — | — | 13F |
| 21 | Apple Inc. | Technology | $3.7M | 1.2% | 11K | -6% | 9+ qtrsTrimmed 3 qtrs in a row | 75.7 | 13F | |
| 22 | CATERPILLAR INC | Industrials | $2.9M | 1.0% | 3,584 | — | 7 qtrs | 66.6 | 13F | |
| 23 | MICROSOFT CORP | Technology | $2.7M | 0.9% | 5,252 | -7% | 9+ qtrsTrimmed 3 qtrs in a row | 79.8 | 13F | |
| 24 | — | ISHARES TR - CORE MSCI PACetf/fund | — | $2.7M | 0.9% | 32K | +5% | — | — | 13F |
| 25 | — | ISHARES TR - CORE S&P500 ETFetf/fund | — | $2.6M | 0.9% | 3,419 | +0.2% | — | — | 13F |
| 26 | $IVZ | Invesco Ltd. | Financials | $2.6M | 0.8% | 17K | +0.6% | |||
| 27 | — | JANUS DETROIT STR TR - B-BBB CLO ETF | — | $2.5M | 0.8% | 53K | +12% | |||
| 28 | — | ISHARES TR - MSCI EAFE ETF | — | $2.3M | 0.8% | 22K | — | |||
| 29 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $2.3M | 0.8% | 3,073 | New | |||
| 30 | $NVDA | NVIDIA CORP | Technology | $2.2M | 0.7% | 9,783 | +0.0% | |||
| 31 | — | ISHARES TR - CORE S&P US VLU | — | $2.1M | 0.7% | 19K | -3% | |||
| 32 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $2.0M | 0.7% | 2,159 | — | |||
| 33 | — | ISHARES TR - RUS MID CAP ETF | — | $1.8M | 0.6% | 17K | -3% | |||
| 34 | — | TRUST FOR PROFESSIONAL MANAG - CONVERGENCE LNG | — | $1.7M | 0.6% | 50K | +3% | |||
| 35 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.5M | 0.5% | 9,329 | -0.1% | |||
| 36 | — | ISHARES TR - CORE MSCI EAFE | — | $1.5M | 0.5% | 15K | -5% | |||
| 37 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | — | $1.4M | 0.5% | 42K | -3% | |||
| 38 | — | ISHARES TR - RUS 1000 ETF | — | $1.4M | 0.5% | 3,263 | +0.2% | |||
| 39 | $LITE | Lumentum Holdings Inc. | Technology | $1.4M | 0.5% | 1,392 | — | |||
| 40 | $NMAX | Newsmax Inc. | Communication Services | $1.2M | 0.4% | 108K | — | |||
| 41 | $ORCL | ORACLE CORP | Technology | $1.2M | 0.4% | 8,435 | — | |||
| 42 | $AMZN | AMAZON COM INC | Consumer Discretionary | $993K | 0.3% | 3,986 | -3% | |||
| 43 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $913K | 0.3% | 20K | — | |||
| 44 | $GOOGL | Alphabet Inc. | Technology | $796K | 0.3% | 2,314 | +0.0% | |||
| 45 | $BALL | BALL Corp | Industrials | $749K | 0.3% | 13K | New | |||
| 46 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $694K | 0.2% | 9,822 | -0.4% | |||
| 47 | — | VANGUARD INDEX FDS - MRNGSTR SML CAP | — | $684K | 0.2% | 2,404 | +0.0% | |||
| 48 | $JPM | JPMORGAN CHASE & CO | Financials | $676K | 0.2% | 2,044 | — | |||
| 49 | — | J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF | — | $618K | 0.2% | 8,938 | -4% | |||
| 50 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | — | $616K | 0.2% | 6,836 | — | |||
| 51 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $598K | 0.2% | 20K | +0.3% | |||
| 52 | $INTC | INTEL CORP | Technology | $585K | 0.2% | 4,868 | +22% | |||
| 53 | $AVGO | Broadcom Inc. | Technology | $566K | 0.2% | 1,611 | — | |||
| 54 | $TSLA | Tesla, Inc. | Consumer Discretionary | $533K | 0.2% | 1,501 | — | |||
| 55 | — | ISHARES TR - CORE S&P US GWT | — | $511K | 0.2% | 2,636 | -11% | |||
| 56 | $GOOG | Alphabet Inc. | Technology | $501K | 0.2% | 1,471 | +0.1% | |||
| 57 | $GE | GENERAL ELECTRIC CO | Industrials | $500K | 0.2% | 1,600 | — | |||
| 58 | — | ISHARES TR - RUSSELL 2000 ETF | — | $482K | 0.2% | 1,733 | +0.2% | |||
| 59 | $TXN | TEXAS INSTRUMENTS INC | Technology | $478K | 0.2% | 1,705 | — | |||
| 60 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $473K | 0.2% | 1,036 | -5% | |||
| 61 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $450K | 0.1% | 7,211 | — | |||
| 62 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $443K | 0.1% | 2,014 | — | |||
| 63 | $AMGN | AMGEN INC | Healthcare | $439K | 0.1% | 1,042 | — | |||
| 64 | $MU | MICRON TECHNOLOGY INC | Technology | $422K | 0.1% | 396 | +0.3% | |||
| 65 | $BA | BOEING CO | Industrials | $421K | 0.1% | 2,264 | — | |||
| 66 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETF | — | $405K | 0.1% | 1,873 | +0.5% | |||
| 67 | $CVS | CVS HEALTH Corp | Healthcare | $398K | 0.1% | 4,650 | — | |||
| 68 | $DIS | Walt Disney Co | Communication Services | $398K | 0.1% | 3,794 | — | |||
| 69 | $SPY | SPDR S&P 500 ETF TRUST | — | $390K | 0.1% | 512 | — | |||
| 70 | $VIAV | VIAVI SOLUTIONS INC. | Technology | $366K | 0.1% | 8,742 | — | |||
| 71 | $META | Meta Platforms, Inc. | Technology | $360K | 0.1% | 496 | +0.6% | |||
| 72 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $357K | 0.1% | 583 | — | |||
| 73 | — | ISHARES INC - CORE MSCI EMKT | — | $330K | 0.1% | 4,060 | — | |||
| 74 | $PANW | Palo Alto Networks Inc | Technology | $322K | 0.1% | 811 | -7% | |||
| 75 | $SCHW | SCHWAB CHARLES CORP | Financials | $322K | 0.1% | 3,292 | +0.1% | |||
| 76 | — | ISHARES TR - S&P 500 VAL ETF | — | $320K | 0.1% | 1,401 | +0.3% | |||
| 77 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $319K | 0.1% | 1,121 | — | |||
| 78 | $JNJ | JOHNSON & JOHNSON | Healthcare | $317K | 0.1% | 1,197 | — | |||
| 79 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $313K | 0.1% | 2,100 | — | |||
| 80 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $311K | 0.1% | 3,889 | — | |||
| 81 | $GEV | GE Vernova Inc. | Industrials | $308K | 0.1% | 324 | — | |||
| 82 | $STT | STATE STREET CORP | Financials | $295K | 0.1% | 2,819 | +0.2% | |||
| 83 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $271K | 0.1% | 3,861 | — | |||
| 84 | $C | CITIGROUP INC | Financials | $263K | 0.1% | 2,034 | +0.2% | |||
| 85 | $CVX | CHEVRON CORP | Energy | $253K | 0.1% | 1,241 | — | |||
| 86 | $LLY | ELI LILLY & Co | Healthcare | $250K | 0.1% | 216 | — | |||
| 87 | — | SPDR SERIES TRUST - ST STR P400MID | — | $243K | 0.1% | 3,853 | — | |||
| 88 | $WMT | Walmart Inc. | Consumer Staples | $219K | 0.1% | 2,108 | -48% | |||
| 89 | — | INVESCO EXCH TRD SLF IDX FD - INVSCO 28 HYCORP | — | $204K | 0.1% | 9,543 | +1.0% | |||
| 90 | $YSS | York Space Systems Inc. | Industrials | $130K | 0.0% | 15K | — |
What changed in Q3 2026
Against the previous quarter's 13F: 2 new, 31 added to, 24 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.
New positions (2)
Added to (31)
- ISHARES TR - US SML CAP EQT+6%
now $9.5M
- FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF+13%
now $4.2M
- ISHARES TR - HDG MSCI EAFE+3%
now $16.5M
- SCHWAB STRATEGIC TR - US MID-CAP ETF+2%
now $17.7M
- ISHARES TR - S&P MC 400GR ETF+4%
now $7.4M
- JANUS DETROIT STR TR - B-BBB CLO ETF+12%
now $2.5M
+25 more in the Excel export
Trimmed (24)
- ISHARES TR - IBONDS 27 TRM TS-3%
now $17.8M
- ISHARES TR - IBONDS 26 TRM TS-2%
now $15.5M
$AAPLApple Inc.-6%
now $3.7M · held 9+ qtrs, 3 trims in a row
- ISHARES TR - IBONDS 28 TRM TS-1%
now $15.9M
$WMTWalmart Inc.-48%
now $219K · held 9+ qtrs
$MSFTMICROSOFT CORP-7%
now $2.7M · held 9+ qtrs, 3 trims in a row
+18 more in the Excel export
Sold out (1)
$TJXTJX COMPANIES INC /DE/was $209K
held 2 qtrs
Holdings by quarter
Every 13F Vista Private Wealth Partners. LLC has filed, 35 earlier quarters. Pick one to see what it held then.
Is it too late to follow Vista Private Wealth Partners.?
Q3 2026 13F filed with the SEC on Oct 22, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Vista Private Wealth Partners.'s top 20 holdings: 68/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
+0.2%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 12% over the last 4
Top 10 weight
56%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
72%
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 Q3 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
Vista Private Wealth Partners. LLC disclosed 90 positions worth $301.4M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 2 new positions and exited 1 — including a new stake in $QQQ and a full exit from $TJX. The portfolio is most concentrated in Other (87.8% 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.
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AI-Powered Hedge Fund Analysis: Vista Private Wealth Partners. LLC
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Every holding in Vista Private Wealth Partners. LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.