Vivid Wealth Management, LLC

Portfolio Overview

Vivid Wealth Management, LLC disclosed 73 positions worth $284.2M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 10 new positions and exited 3 — including a new stake in $NOW and a full exit from $CVX. 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.

• ISHARES TR - CORE S&P500 ETF

  —

  Quality

  $30.6M40,799 sh

• BLACKROCK ETF TRUST II - ISHA FLEX IN ETF

  —

  Quality

  $24.0M459,378 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $21.4M29,094 sh

• ISHARES TR - 0-3 MTH TREASURY

  —

  Quality

  $15.3M151,612 sh

• SPDR SERIES TRUST - ST STR BLO 1 ETF

  —

  Quality

  $15.2M166,251 sh

• VANGUARD INDEX FDS - VALUE ETF

  —

  Quality

  $9.9M45,328 sh

• J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM

  —

  Quality

  $6.2M109,173 sh

• TIDAL TRUST I - FUND GRAN US ETF

  —

  Quality

  $5.8M209,283 sh

• SELECT SECTOR SPDR TR - ST STR TECHN ETF

  —

  Quality

  $4.9M25,710 sh

• FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF

  —

  Quality

  $4.7M52,138 sh

Company	Quality	Value	Shares
ISHARES TR - CORE S&P500 ETF	—	$30.6M	40,799
BLACKROCK ETF TRUST II - ISHA FLEX IN ETF	—	$24.0M	459,378
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$21.4M	29,094
ISHARES TR - 0-3 MTH TREASURY	—	$15.3M	151,612
SPDR SERIES TRUST - ST STR BLO 1 ETF	—	$15.2M	166,251
VANGUARD INDEX FDS - VALUE ETF	—	$9.9M	45,328
J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM	—	$6.2M	109,173
TIDAL TRUST I - FUND GRAN US ETF	—	$5.8M	209,283
SELECT SECTOR SPDR TR - ST STR TECHN ETF	—	$4.9M	25,710
FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF	—	$4.7M	52,138

Showing top 10 of 73 holdings.

Full Holdings — Vivid Wealth Management, LLC (Q2 2026)

All 73 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 - CORE S&P500 ETF	$30.6M	10.8%	+1%	—
2	—	BLACKROCK ETF TRUST II - ISHA FLEX IN ETF	$24.0M	8.5%	+5%	—
3	$QQQ	INVESCO QQQ TRUST, SERIES 1	$21.4M	7.5%	-2%	—
4	—	ISHARES TR - 0-3 MTH TREASURY	$15.3M	5.4%	+4%	—
5	—	SPDR SERIES TRUST - ST STR BLO 1 ETF	$15.2M	5.4%	+3%	—
6	—	VANGUARD INDEX FDS - VALUE ETF	$9.9M	3.5%	+1%	—
7	—	J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM	$6.2M	2.2%	+2%	—
8	—	TIDAL TRUST I - FUND GRAN US ETF	$5.8M	2.0%	+2%	—
9	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$4.9M	1.7%	-7%	—
10	—	FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF	$4.7M	1.6%	-1%	—
11	—	SELECT SECTOR SPDR TR - ST STR INDL ETF	$4.7M	1.6%	+1%	—
12	$TSLA	Tesla, Inc.	$4.5M	1.6%	+2%	53.9
13	—	SELECT SECTOR SPDR TR - ST STR FINL ETF	$4.0M	1.4%	+2%	—
14	$DE	DEERE & CO	$3.6M	1.3%	+2%	55.4
15	$GEV	GE Vernova Inc.	$3.5M	1.2%	-13%	81.1
16	$AMD	ADVANCED MICRO DEVICES INC	$3.4M	1.2%	-56%	79.8
17	—	SPDR SERIES TRUST - ST STR P500ETF	$3.4M	1.2%	+4%	—
18	$KLAC	KLA CORP	$3.3M	1.2%	+528%	78.6
19	$CAT	CATERPILLAR INC	$3.3M	1.1%	-22%	66.5
20	$AMZN	AMAZON COM INC	$3.3M	1.1%	-0%	68.7
21	$GOOG	Alphabet Inc.	$3.2M	1.1%	-13%	78.2
22	$NVDA	NVIDIA CORP	$3.2M	1.1%	-2%	85.9
23	$PWR	QUANTA SERVICES, INC.	$3.2M	1.1%	-16%	72.1
24	$GE	GENERAL ELECTRIC CO	$3.2M	1.1%	-1%	73.8
25	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$3.2M	1.1%	+0%	73.7
26	$AAPL	Apple Inc.	$3.2M	1.1%	-6%	76.4
27	$ANET	Arista Networks, Inc.	$3.2M	1.1%	-9%	81.9
28	$JPM	JPMORGAN CHASE & CO	$3.1M	1.1%	-1%	70.7
29	$MNST	Monster Beverage Corp	$3.1M	1.1%	-11%	71.3
30	$ETN	Eaton Corp plc	$3.1M	1.1%	-7%	—
31	$TPL	Texas Pacific Land Corp	$3.0M	1.1%	+46%	73
32	$CDNS	CADENCE DESIGN SYSTEMS INC	$2.9M	1.0%	-5%	72.6
33	$APD	Air Products & Chemicals, Inc.	$2.9M	1.0%	+4%	46.4
34	$UNP	UNION PACIFIC CORP	$2.8M	1.0%	+5%	69.7
35	$GS	GOLDMAN SACHS GROUP INC	$2.8M	1.0%	-15%	73.5
36	$BNY	Bank of New York Mellon Corp	$2.8M	1.0%	-23%	74.1
37	$OKE	ONEOK INC /NEW/	$2.8M	1.0%	+5%	71.7
38	$PKG	PACKAGING CORP OF AMERICA	$2.8M	1.0%	+5%	63
39	$AVGO	Broadcom Inc.	$2.7M	0.9%	-1%	84.5
40	$NOW	ServiceNow, Inc.	$2.7M	0.9%	NEW	72.9
41	$AXP	AMERICAN EXPRESS CO	$2.7M	0.9%	+1%	69.4
42	$COST	COSTCO WHOLESALE CORP /NEW	$2.7M	0.9%	+2%	66.2
43	$CF	CF Industries Holdings, Inc.	$2.7M	0.9%	NEW	77.4
44	$LLY	ELI LILLY & Co	$2.6M	0.9%	NEW	87.5
45	$TJX	TJX COMPANIES INC /DE/	$2.6M	0.9%	+2%	68.7
46	$UNH	UNITEDHEALTH GROUP INC	$2.6M	0.9%	NEW	62.7
47	$HOOD	Robinhood Markets, Inc.	$2.6M	0.9%	-14%	82.1
48	$VST	Vistra Corp.	$2.6M	0.9%	+4%	71.9
49	$PM	Philip Morris International Inc.	$2.6M	0.9%	NEW	75.9
50	$MSFT	MICROSOFT CORP	$2.6M	0.9%	+5%	79.8
51	$META	Meta Platforms, Inc.	$2.4M	0.8%	+5%	79.6
52	$NOC	NORTHROP GRUMMAN CORP /DE/	$2.3M	0.8%	+33%	62.9
53	$ORCL	ORACLE CORP	$2.2M	0.8%	NEW	66.2
54	$PLTR	Palantir Technologies Inc.	$2.2M	0.8%	+10%	84.6
55	$NFLX	NETFLIX INC	$2.2M	0.8%	+14%	78.8
56	$WT	WisdomTree, Inc.	$2.0M	0.7%	+1%	59.9
57	$MSTR	Strategy Inc	$1.9M	0.7%	+34%	17.9
58	$WFC	WELLS FARGO & COMPANY/MN	$1.4M	0.5%	+0%	61.8
59	—	PACER FDS TR - US CASH COWS 100	$1.3M	0.4%	+1%	—
60	$WMT	Walmart Inc.	$1.0M	0.4%	+1%	60.2
61	$PFG	PRINCIPAL FINANCIAL GROUP INC	$821,921	0.3%	+0%	57.5
62	$LMT	LOCKHEED MARTIN CORP	$633,268	0.2%	+1%	65.6
63	$MRK	Merck & Co., Inc.	$406,767	0.1%	+53%	59.9
64	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	$327,849	0.1%	+4%	—
65	$IBIT	iShares Bitcoin Trust ETF	$306,934	0.1%	+2%	—
66	$BRK.B	BERKSHIRE HATHAWAY INC	$289,225	0.1%	+5%	73.8
67	$LRCX	LAM RESEARCH CORP	$268,335	0.1%	NEW	79.4
68	$AMGN	AMGEN INC	$247,233	0.1%	-90%	79.2
69	$CRWD	CrowdStrike Holdings, Inc.	$223,600	0.1%	NEW	67.7
70	—	VANGUARD INDEX FDS - TOTAL STK MKT	$222,343	0.1%	NEW	—
71	—	INNOVATOR ETFS TRUST - EQUI DEFI 1 DECE	$200,132	0.1%	NEW	—
72	$ETHA	iShares Ethereum Trust ETF	$187,624	0.1%	+15%	—
73	$DNP	DNP SELECT INCOME FUND INC	$122,111	0.0%	+1%	—