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Vivid Wealth Management, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2007281
Institutional-grade research for retail investors

Sector Allocation

  • Other53.5%$152.0M
  • Technology14.1%$40.0M
  • Financials9.6%$27.2M
  • Industrials8.2%$23.3M
  • Consumer Discretionary3.7%$10.4M
  • Consumer Staples3.3%$9.4M
  • Materials2.9%$8.3M
  • Healthcare2.1%$5.9M
  • Energy1.0%$2.8M
  • Utilities0.9%$2.6M

AUM History

13fpro.ai/research/fund/vivid-wealth-management-llc-2007281

Conviction and streaks

Diversifying · top 10 = 48.5%

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.

$Conviction hold10.8% weight · held 7 quarters$Conviction hold8.5% weight · held 5 quartersQQQ$QQQConviction hold7.5% weight · held 7 quarters$Conviction hold5.4% weight · held 7 quarters$Conviction hold5.4% weight · held 7 quarters$Accumulating+96% shares · 7 quarters runningDNP$DNPAccumulating+8% shares · 7 quarters runningPFG$PFGAccumulating+3% shares · 6 quarters running$Accumulating+19% shares · 5 quarters running$Accumulating+18% shares · 5 quarters runningGOOG$GOOGTrimming-68% shares · 7 quarters runningAAPL$AAPLTrimming-50% shares · 7 quarters runningGEV$GEVTrimming-57% shares · 5 quarters runningPWR$PWRTrimming-44% shares · 5 quarters runningCAT$CATTrimming-57% shares · 4 quarters running

Largest positions — Q2 2026

  • ISHARES
    $30.6M
  • BLACKROCK
    $24.0M
  • QQQQQQ
    $21.4M
  • ISHARES
    $15.3M
  • SPDR
    $15.2M
  • VANGUARD
    $9.9M
  • J
    $6.2M
  • TIDAL
    $5.8M
  • SELECT
    $4.9M
  • FIRST
    $4.7M
  • SELECT
    $4.7M
  • TSLATSLA
    $4.5M
  • SELECT
    $4.0M
  • DEDE
    $3.6M
  • GEVGEV
    $3.5M
  • AMDAMD
    $3.4M
  • SPDR
    $3.4M
  • KLACKLAC
    $3.3M
  • CATCAT
    $3.3M
  • AMZNAMZN
    $3.3M

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 — Q2 2026

$284.2M portfolio (+15.0% QoQ) · 73 holdings · Q2 2026 13F · top 10 are 49% of the stock portfolio

  • 1

    ISHARES TR - CORE S&P500 ETF

    $30.6M

    10.8% of stocks

    +1%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 2

    BLACKROCK ETF TRUST II - ISHA FLEX IN ETF

    $24.0M

    8.5% of stocks

    +5%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 3QQQ

    INVESCO QQQ TRUST, SERIES 1

    $QQQ

    $21.4M

    7.5% of stocks

    -2%This quarter+5.4%Since filed7+ qtrsHeld
    AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trial
  • 4

    ISHARES TR - 0-3 MTH TREASURY

    $15.3M

    5.4% of stocks

    +4%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 5

    SPDR SERIES TRUST - ST STR BLO 1 ETF

    $15.2M

    5.4% of stocks

    +3%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 6

    VANGUARD INDEX FDS - VALUE ETF

    $9.9M

    3.5% of stocks

    +0.6%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 7

    J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM

    $6.2M

    2.2% of stocks

    +2%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 8

    TIDAL TRUST I - FUND GRAN US ETF

    $5.8M

    2.0% of stocks

    +2%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 9

    SELECT SECTOR SPDR TR - ST STR TECHN ETF

    $4.9M

    1.7% of stocks

    -7%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 10

    FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF

    $4.7M

    1.6% of stocks

    -0.5%This quarter—Since filed—Held
    AIQuality—Est. buy—

All holdings — Vivid Wealth Management, LLC (Q2 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
— SELECT SECTOR SPDR TR - ST STR INDL ETFetf/fund$4.7M+1%
TSLA$TSLATesla, Inc.$4.5M+2%
— SELECT SECTOR SPDR TR - ST STR FINL ETFetf/fund$4.0M+2%
DE$DEDEERE & CO$3.6M+2%
GEV$GEVGE Vernova Inc.$3.5M-13%
AMD$AMDADVANCED MICRO DEVICES INC$3.4M-56%
— SPDR SERIES TRUST - ST STR P500ETFetf/fund$3.4M+4%
KLAC$KLACKLA CORP$3.3M+528%
CAT$CATCATERPILLAR INC$3.3M-22%
AMZN$AMZNAMAZON COM INC$3.3M-0.4%
GOOGL$GOOGLAlphabet Inc.$3.2M-13%
NVDA$NVDANVIDIA CORP$3.2M-2%
PWR$PWRQUANTA SERVICES, INC.$3.2M-16%
GE$GEGENERAL ELECTRIC CO$3.2M-1%
PNC$PNCPNC FINANCIAL SERVICES GROUP, INC.$3.2M+0.5%

What changed in Q2 2026

Against the previous quarter's 13F: 10 new, 41 added to, 22 trimmed, 3 sold out. Share-count changes; largest moves by dollar size first.

New positions (10)

  • NOW$NOWServiceNow, Inc.$2.7M

    first bought this quarter

  • CF$CFCF Industries Holdings, Inc.$2.7M

    first bought this quarter

  • LLY$LLYELI LILLY & Co$2.6M

    first bought this quarter

  • UNH$UNHUNITEDHEALTH GROUP INC$2.6M

    first bought this quarter

  • PM$PMPhilip Morris International Inc.$2.6M

    first bought this quarter

  • ORCL$ORCLORACLE CORP$2.2M

    first bought this quarter

+4 more in the Excel export

Added to (41)

  • KLAC$KLACKLA CORP+528%

    now $3.3M · held 5 qtrs

  • BLACKROCK ETF TRUST II - ISHA FLEX IN ETF+5%

    now $24.0M

  • TPL$TPLTexas Pacific Land Corp+46%

    now $3.0M · held 2 qtrs, 2 adds in a row

  • NOC$NOCNORTHROP GRUMMAN CORP /DE/+33%

    now $2.3M · held 2 qtrs, 2 adds in a row

  • ISHARES TR - 0-3 MTH TREASURY+4%

    now $15.3M

  • MSTR$MSTRStrategy Inc+34%

    now $1.9M · held 6 qtrs, 4 adds in a row

+35 more in the Excel export

Trimmed (22)

  • AMD$AMDADVANCED MICRO DEVICES INC-56%

    now $3.4M · held 7+ qtrs

  • AMGN$AMGNAMGEN INC-90%

    now $247K · held 2 qtrs

  • CAT$CATCATERPILLAR INC-22%

    now $3.3M · held 7+ qtrs, 4 trims in a row

  • BNY$BNYBank of New York Mellon Corp-23%

    now $2.8M · held 7+ qtrs, 2 trims in a row

  • PWR$PWRQUANTA SERVICES, INC.-16%

    now $3.2M · held 7+ qtrs, 5 trims in a row

  • GEV$GEVGE Vernova Inc.-13%

    now $3.5M · held 6 qtrs, 5 trims in a row

+16 more in the Excel export

Sold out (3)

  • CVX$CVXCHEVRON CORPwas $2.9M

    held 1 qtr

  • PPG$PPGPPG INDUSTRIES INCwas $2.3M

    held 1 qtr

  • PANW$PANWPalo Alto Networks Incwas $206K

    held 6+ qtrs

Firm AUM (Form ADV): $290.9M as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F Vivid Wealth Management, LLC has filed, 10 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Jul 28, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Vivid Wealth Management's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)

Top 10 since filing

+3.3%

Value-weighted move of the 10 largest stock positions

Turnover

8%

Last quarter; 35% over the last 4

Top 10 weight

49%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

75%

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 $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.

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AI-Powered Hedge Fund Analysis: Vivid Wealth Management, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For Vivid Wealth Management, LLC (SEC CIK: 2007281), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Vivid Wealth Management, 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.