2026 Q2 Portfolio Activity
In 2026 Q2, Vivid Wealth Management, LLC maintained a portfolio of 76 distinct positions. The most significant new addition was SERVICENOW INC, now representing 0.95% of the total fund value. They heavily accumulated shares in TEXAS PACIFIC LAND CORPORATI, increasing the position by 45.6%. Conversely, Vivid Wealth Management, LLC completely exited their position in CHEVRON CORPORATION.
Position History
hover any row below to update
Loading…
Total Positions
76
Quarter
2026 Q2
Top Holding
IVV (10.8%)
Top 10 Concentration
48.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 76
Vivid Wealth Management, LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 10.75% | 10.67% |
#1
Prev: #1
|
6.5 |
—
|
444 | 1.1% |
P
S
|
40,799 | $30,553,682 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 8.46% | 9.20% |
#2
Prev: #2
|
5.4 |
—
|
21,702 | 5.0% |
P
S
|
459,378 | $24,043,837 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 7.54% | 6.93% |
#3
Prev: #3
|
4.5 |
—
|
-573 | -1.9% |
P
S
|
29,094 | $21,424,527 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SGOV
ISHARES TR
|
ETF | 5.37% | 5.96% |
#4
1
Prev: #5
|
3.1 |
—
|
5,395 | 3.7% |
P
S
|
151,612 | $15,262,776 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 5.36% | 5.98% |
#5
1
Prev: #4
|
3.1 |
—
|
5,051 | 3.1% |
P
S
|
166,251 | $15,235,276 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 3.48% | 3.58% |
#6
Prev: #6
|
1.9 |
—
|
284 | 0.6% |
P
S
|
45,328 | $9,878,412 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 2.17% | 2.44% |
#7
Prev: #7
|
1.4 |
—
|
2,583 | 2.4% |
P
S
|
109,173 | $6,166,111 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GRNY
TIDAL TRUST I
|
ETF | 2.04% | 1.98% |
#8
Prev: #8
|
1.3 |
—
|
3,878 | 1.9% |
P
S
|
209,283 | $5,786,675 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 1.72% | 1.49% |
#9
2
Prev: #11
|
1.2 |
—
|
-1,998 | -7.2% |
P
S
|
25,710 | $4,898,356 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 1.65% | 1.33% |
#10
3
Prev: #13
|
1.2 |
—
|
-268 | -0.5% |
P
S
|
52,138 | $4,684,599 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 1.64% | 1.62% |
#11
2
Prev: #9
|
1.2 |
—
|
303 | 1.2% |
P
S
|
25,133 | $4,655,476 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.60% | 1.60% |
#12
2
Prev: #10
|
1.1 |
—
|
207 | 2.0% |
P
S
|
10,811 | $4,547,107 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 1.39% | 1.45% |
#13
1
Prev: #12
|
1.1 |
—
|
1,256 | 1.7% |
P
S
|
73,796 | $3,956,204 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DE
DEERE & CO
|
Industrials | 1.27% | 1.27% |
#14
Prev: #14
|
1.0 |
—
|
117 | 2.1% |
P
S
|
5,690 | $3,609,543 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.22% | 1.20% |
#15
2
Prev: #17
|
1.0 |
—
|
-452 | -13.3% |
P
S
|
2,956 | $3,473,024 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.19% | 1.08% |
#16
17
Prev: #33
|
0.5 |
—
|
-7,314 | -55.7% |
P
S
|
5,827 | $3,384,963 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.18% | 1.14% |
#17
6
Prev: #23
|
1.0 |
—
|
1,443 | 3.9% |
P
S
|
38,253 | $3,361,647 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
KLAC
KLA CORP
|
Technology | 1.18% | 1.05% |
#18
18
Prev: #36
|
3.5 |
—
|
9,334 | 528.2% |
P
S
|
11,101 | $3,349,317 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.15% | 1.13% |
#19
6
Prev: #25
|
0.5 |
—
|
-860 | -21.9% |
P
S
|
3,067 | $3,265,818 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.15% | 1.16% |
#20
2
Prev: #22
|
1.0 |
—
|
-58 | -0.4% |
P
S
|
13,662 | $3,256,201 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.14% | 1.21% |
#21
6
Prev: #15
|
1.0 |
—
|
-1,354 | -13.0% |
P
S
|
9,074 | $3,242,820 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.14% | 1.16% |
#22
1
Prev: #21
|
1.0 |
—
|
-263 | -1.6% |
P
S
|
16,198 | $3,241,133 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 1.13% | 1.18% |
#23
3
Prev: #20
|
1.0 |
—
|
-853 | -16.0% |
P
S
|
4,471 | $3,219,349 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GE
GE AEROSPACE
|
Industrials | 1.13% | 1.00% |
#24
15
Prev: #39
|
1.0 |
—
|
-113 | -1.3% |
P
S
|
8,601 | $3,214,583 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 1.13% | 1.09% |
#25
7
Prev: #32
|
1.0 |
—
|
59 | 0.5% |
P
S
|
13,018 | $3,205,292 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AAPL
APPLE INC
|
Technology | 1.11% | 1.20% |
#26
8
Prev: #18
|
0.9 |
—
|
-747 | -6.4% |
P
S
|
10,907 | $3,156,079 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.11% | 1.02% |
#27
11
Prev: #38
|
0.9 |
—
|
-1,892 | -9.2% |
P
S
|
18,573 | $3,155,181 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.09% | 1.13% |
#28
4
Prev: #24
|
0.9 |
—
|
-52 | -0.5% |
P
S
|
9,453 | $3,094,413 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MNST
MONSTER BEVERAG...
|
Consumer Defensive | 1.08% | 1.05% |
#29
6
Prev: #35
|
0.9 |
—
|
-3,885 | -10.8% |
P
S
|
32,052 | $3,080,838 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.08% | 1.12% |
#30
1
Prev: #29
|
0.9 |
—
|
-522 | -6.8% |
P
S
|
7,186 | $3,062,098 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TPL
TEXAS PACIFIC L...
|
Energy | 1.07% | 0.92% |
#31
17
Prev: #48
|
2.9 |
—
|
2,181 | 45.6% |
P
S
|
6,965 | $3,048,163 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 1.02% | 0.91% |
#32
18
Prev: #50
|
0.9 |
—
|
-385 | -4.7% |
P
S
|
7,722 | $2,898,221 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 1.00% | 1.10% |
#33
2
Prev: #31
|
0.9 |
—
|
384 | 4.1% |
P
S
|
9,736 | $2,854,400 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.00% | 0.98% |
#34
8
Prev: #42
|
2.4 |
—
|
521 | 5.2% |
P
S
|
10,469 | $2,847,568 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.99% | 1.12% |
#35
8
Prev: #27
|
0.9 |
—
|
-479 | -14.6% |
P
S
|
2,793 | $2,824,401 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BK
BANK OF NY MELL...
|
Financial Services | 0.98% | 1.21% |
#36
20
Prev: #16
|
0.4 |
—
|
-5,914 | -23.5% |
P
S
|
19,301 | $2,791,168 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
OKE
ONEOK INC NEW
|
Energy | 0.98% | 1.12% |
#37
9
Prev: #28
|
0.9 |
—
|
1,487 | 4.9% |
P
S
|
31,991 | $2,781,298 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PKG
PACKAGING CORP ...
|
Consumer Cyclical | 0.97% | 0.95% |
#38
7
Prev: #45
|
2.4 |
—
|
586 | 5.3% |
P
S
|
11,625 | $2,770,005 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.95% | 0.91% |
#39
12
Prev: #51
|
0.9 |
—
|
-99 | -1.4% |
P
S
|
7,169 | $2,708,161 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.95% | — |
#40
Prev: #—
|
3.9 |
—
|
27,237 | — |
NEW
|
27,237 | $2,704,089 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.95% | 0.97% |
#41
2
Prev: #43
|
0.9 |
—
|
92 | 1.2% |
P
S
|
7,981 | $2,699,697 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.94% | 1.12% |
#42
16
Prev: #26
|
0.9 |
—
|
64 | 2.3% |
P
S
|
2,852 | $2,667,890 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CF
CF INDUSTRIES H...
|
Basic Materials | 0.94% | — |
#43
Prev: #—
|
3.9 |
—
|
24,584 | — |
NEW
|
24,584 | $2,661,464 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.93% | — |
#44
Prev: #—
|
3.9 |
—
|
2,204 | — |
NEW
|
2,204 | $2,643,544 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.93% | 1.11% |
#45
15
Prev: #30
|
0.9 |
—
|
264 | 1.5% |
P
S
|
17,387 | $2,634,131 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.92% | — |
#46
Prev: #—
|
3.9 |
—
|
6,302 | — |
NEW
|
6,302 | $2,619,300 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 0.92% | 0.85% |
#47
5
Prev: #52
|
0.9 |
—
|
-4,169 | -13.8% |
P
S
|
26,028 | $2,610,088 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VST
VISTRA CORP
|
Utilities | 0.91% | 0.95% |
#48
4
Prev: #44
|
0.9 |
—
|
666 | 4.2% |
P
S
|
16,360 | $2,595,118 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.90% | — |
#49
Prev: #—
|
3.9 |
—
|
14,181 | — |
NEW
|
14,181 | $2,565,485 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.90% | 0.98% |
#50
9
Prev: #41
|
0.9 |
—
|
296 | 4.5% |
P
S
|
6,845 | $2,553,212 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 |
Showing 1-50 of 76 holdings