2026 Q1 Portfolio Activity
In 2026 Q1, Vista Cima Wealth Management LLC maintained a portfolio of 57 distinct positions. The most significant new addition was VANGUARD INTL EQUITY INDEX F, now representing 2.02% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 120.8%. Conversely, Vista Cima Wealth Management LLC completely exited their position in INVESCO QQQ TR.
Position History
hover any row below to update
Loading…
Total Positions
57
Quarter
2026 Q1
Top Holding
SCHG (11.5%)
Top 10 Concentration
57.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 57
Vista Cima Wealth Management LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHG
SCHWAB STRATEGI...
|
ETF | 11.47% | 12.93% |
#1
1
Prev: #2
|
6.5 |
—
|
-76,788 | -16.1% |
P
S
|
398,745 | $11,615,449 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 7.07% | 3.87% |
#2
8
Prev: #10
|
7.3 |
—
|
52,291 | 50.1% |
P
S
|
156,718 | $7,154,177 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.61% | 5.97% |
#3
Prev: #3
|
4.1 |
—
|
-17 | -0.0% |
P
S
|
38,359 | $6,689,877 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IEFA
ISHARES TR
|
ETF | 6.35% | 2.40% |
#4
9
Prev: #13
|
6.0 |
—
|
38,847 | 120.8% |
P
S
|
71,011 | $6,428,665 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AAPL
APPLE INC
|
Technology | 5.24% | 4.85% |
#5
1
Prev: #4
|
3.1 |
—
|
-491 | -2.3% |
P
S
|
20,920 | $5,309,208 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SMLF
ISHARES TR
|
ETF | 4.45% | 3.96% |
#6
3
Prev: #9
|
2.3 |
—
|
-3,686 | -5.8% |
P
S
|
59,707 | $4,507,281 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 4.30% | 4.77% |
#7
2
Prev: #5
|
1.7 |
—
|
-4,558 | -23.1% |
P
S
|
15,152 | $4,351,380 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.10% | 4.51% |
#8
1
Prev: #7
|
2.1 |
—
|
42 | 0.4% |
P
S
|
11,221 | $4,153,656 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DGRO
ISHARES TR
|
Warrant | 3.87% | 4.60% |
#9
3
Prev: #6
|
1.5 |
—
|
-23,679 | -29.8% |
P
S
|
55,765 | $3,913,573 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 3.64% | 3.83% |
#10
1
Prev: #11
|
1.5 |
—
|
-47,556 | -28.4% |
P
S
|
120,093 | $3,684,449 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ROUS
LATTICE STRATEG...
|
ETF | 3.62% | 3.25% |
#11
1
Prev: #12
|
1.9 |
—
|
-5,586 | -8.3% |
P
S
|
62,051 | $3,663,491 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XMHQ
INVESCO EXCHANG...
|
ETF | 3.45% | 4.01% |
#12
4
Prev: #8
|
1.4 |
—
|
-13,109 | -27.9% |
P
S
|
33,804 | $3,494,319 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 3.21% | 2.13% |
#13
2
Prev: #15
|
3.8 |
—
|
7,585 | 35.4% |
P
S
|
29,025 | $3,254,003 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XMMO
INVESCO EXCHANG...
|
Bond/Debt | 2.65% | 1.45% |
#14
6
Prev: #20
|
3.6 |
—
|
5,940 | 47.3% |
P
S
|
18,494 | $2,682,000 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.34% | 2.17% |
#15
1
Prev: #14
|
1.4 |
—
|
146 | 1.9% |
P
S
|
7,653 | $2,368,594 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 2.02% | — |
#16
Prev: #—
|
4.3 |
—
|
37,899 | — |
NEW
|
37,899 | $2,048,441 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IEMG
ISHARES INC
|
ETF | 2.01% | — |
#17
Prev: #—
|
4.3 |
—
|
29,161 | — |
NEW
|
29,161 | $2,033,980 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AGZ
ISHARES TR
|
Bond/Debt | 1.80% | 1.68% |
#18
1
Prev: #17
|
1.2 |
—
|
-1,734 | -9.5% |
P
S
|
16,581 | $1,819,102 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.73% | 1.68% |
#19
1
Prev: #18
|
1.2 |
—
|
-5,143 | -12.9% |
P
S
|
34,678 | $1,755,054 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ICSH
ISHARES TR
|
ETF | 1.62% | 1.61% |
#20
1
Prev: #19
|
1.1 |
—
|
-5,773 | -15.2% |
P
S
|
32,298 | $1,634,925 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SGVT
SCHWAB STRATEGI...
|
Bond/Debt | 1.56% | — |
#21
Prev: #—
|
4.1 |
—
|
15,714 | — |
NEW
|
15,714 | $1,582,714 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.54% | 1.03% |
#22
2
Prev: #24
|
3.1 |
—
|
1,484 | 37.7% |
P
S
|
5,421 | $1,558,827 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.45% | 1.92% |
#23
7
Prev: #16
|
0.6 |
—
|
-2,922 | -29.4% |
P
S
|
7,032 | $1,464,555 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BSTP
INNOVATOR ETFS ...
|
ETF | 1.17% | 1.15% |
#24
3
Prev: #21
|
1.0 |
—
|
-4,317 | -11.6% |
P
S
|
32,861 | $1,183,275 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 1.14% | 1.06% |
#25
2
Prev: #23
|
1.0 |
—
|
-1,244 | -7.7% |
P
S
|
15,013 | $1,158,703 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.92% | 0.70% |
#26
3
Prev: #29
|
0.9 |
—
|
-7 | -0.3% |
P
S
|
2,761 | $933,082 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.87% | 1.08% |
#27
5
Prev: #22
|
0.3 |
—
|
-413 | -21.1% |
P
S
|
1,541 | $881,793 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 0.84% | 0.88% |
#28
3
Prev: #25
|
0.8 |
—
|
-8,027 | -18.6% |
P
S
|
35,145 | $852,969 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.80% | 0.63% |
#29
1
Prev: #30
|
2.3 |
—
|
548 | 5.6% |
P
S
|
10,420 | $808,488 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GTO
INVESCO ACTIVEL...
|
ETF | 0.78% | 0.72% |
#30
2
Prev: #28
|
0.8 |
—
|
-1,367 | -7.5% |
P
S
|
16,968 | $794,611 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.77% | 0.77% |
#31
4
Prev: #27
|
0.8 |
—
|
33 | 1.6% |
P
S
|
2,087 | $775,842 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.70% | 0.79% |
#32
6
Prev: #26
|
0.3 |
—
|
-4,075 | -25.3% |
P
S
|
12,055 | $705,700 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.63% | — |
#33
Prev: #—
|
3.8 |
—
|
2,964 | — |
NEW
|
2,964 | $633,288 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.58% | — |
#34
Prev: #—
|
3.7 |
—
|
1,742 | — |
NEW
|
1,742 | $588,517 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.55% | 0.53% |
#35
3
Prev: #32
|
2.2 |
—
|
207 | 5.8% |
P
S
|
3,791 | $554,547 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LGLV
SPDR SERIES TRU...
|
ETF | 0.53% | 0.44% |
#36
3
Prev: #33
|
0.7 |
—
|
-7 | -0.2% |
P
S
|
2,988 | $532,163 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.49% | 0.28% |
#37
3
Prev: #40
|
3.2 |
—
|
915 | 59.2% |
P
S
|
2,461 | $500,641 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 0.49% | 0.42% |
#38
3
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
14,623 | $493,819 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MMIT
NEW YORK LIFE I...
|
ETF | 0.48% | 0.41% |
#39
3
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
19,970 | $481,377 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.41% | 0.32% |
#40
2
Prev: #38
|
2.2 |
—
|
407 | 8.3% |
P
S
|
5,289 | $419,259 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.34% | 0.23% |
#41
1
Prev: #42
|
2.6 |
—
|
320 | 35.9% |
P
S
|
1,212 | $343,929 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AGQ
PROSHARES TR II
|
ETF | 0.26% | 0.29% |
#42
3
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
2,211 | $264,237 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
T
AT&T INC
|
Communication Services | 0.25% | — |
#43
Prev: #—
|
3.6 |
—
|
8,843 | — |
NEW
|
8,843 | $256,350 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.25% | 0.18% |
#44
5
Prev: #49
|
2.1 |
—
|
134 | 7.1% |
P
S
|
2,022 | $251,312 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LQD
ISHARES TR
|
ETF | 0.22% | 0.19% |
#45
Prev: #45
|
0.6 |
—
|
-6 | -0.3% |
P
S
|
2,020 | $220,160 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
RVNU
DBX ETF TR
|
ETF | 0.20% | 0.17% |
#46
4
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
8,400 | $206,935 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IGBH
ISHARES U S ETF...
|
Bond/Debt | 0.20% | 0.23% |
#47
6
Prev: #41
|
0.1 |
—
|
-2,993 | -26.4% |
P
S
|
8,359 | $202,121 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DHY
CREDIT SUISSE H...
|
Bond/Debt | 0.02% | 0.02% |
#48
3
Prev: #51
|
1.0 |
—
|
no change | no change |
P
S
|
10,000 | $19,000 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.00% | 0.18% |
Sold All 😨
(Was: #48) |
0.0 |
—
|
-404 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.00% | 0.18% |
Sold All 😨
(Was: #47) |
0.0 |
—
|
-2,053 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 57 holdings