Vivid Wealth Management, LLC
CIK 0002007281 · WEST DES MOINES, IA · Quarter end: 2026-06-30 · Filed on: 2026-07-28 · Open the SEC source ↗
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
Top Holdings
IVV
ISHARES TR
10.8%
BINC
BLACKROCK ETF TRUST II
8.5%
QQQ
INVESCO QQQ TR
7.5%
SGOV
ISHARES TR
5.4%
BIL
SPDR SERIES TRUST
5.4%
VTV
VANGUARD INDEX FDS
3.5%
JEPI
J P MORGAN EXCHANGE TRADED F
2.2%
GRNY
TIDAL TRUST I
2.0%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.