Vivid Wealth Management, LLC

CIK 0002007281 · WEST DES MOINES, IA · Quarter end: 2026-06-30 · Filed on: 2026-07-28 · Open the SEC source

Vivid Wealth Management, LLC reported 73 positions worth $284.2M as of June 30, 2026 (13F filed July 28, 2026). Largest holding: IVV (10.8%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$284.2M
2026 Q2
Positions
73
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
48.5%
Est. Net Flow (Q)
2026 Q2
10 / 73 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1IVVISHARES TRSH$30.6M10.75%40,799
2BINCBLACKROCK ETF TRUST IISH$24.0M8.46%459,378
3QQQINVESCO QQQ TRSH$21.4M7.54%29,094
4SGOVISHARES TRSH$15.3M5.37%151,612
5BILSPDR SERIES TRUSTSH$15.2M5.36%166,251
6VTVVANGUARD INDEX FDSSH$9.9M3.48%45,328
7JEPIJ P MORGAN EXCHANGE TRADED FSH$6.2M2.17%109,173
8GRNYTIDAL TRUST ISH$5.8M2.04%209,283
9XLKSELECT SECTOR SPDR TRSH$4.9M1.72%25,710
10CIBRFIRST TR EXCHANGE-TRADED FDSH$4.7M1.65%52,138

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Vivid Wealth Management, LLC hold as of Q2 2026?

Vivid Wealth Management, LLC reported 73 positions worth $284.2M in its Q2 2026 13F filing. Largest positions: IVV (10.8%), BINC (8.5%), QQQ (7.5%), SGOV (5.4%) and BIL (5.4%).

What did Vivid Wealth Management, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Vivid Wealth Management, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.