Vivid Wealth Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$247.1M
Q ending 2026-03-31
Prior quarter
$257.3M
Q ending 2025-12-31
Change
-4.0% QoQ · +23.7% YoY
Positions
66
reported holdings
Largest positions
All 66 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $26.4M | 40K |
| Blackrock Etf Trust Ii | BINC | Shares | $22.7M | 438K |
| Invesco Qqq Tr | QQQ | Shares | $17.1M | 30K |
| Spdr Series Trust | BIL | Shares | $14.8M | 161K |
| Ishares Tr | SGOV | Shares | $14.7M | 146K |
| Vanguard Index Fds | VTV | Shares | $8.8M | 45K |
| J P Morgan Exchange Traded F | JEPI | Shares | $6.0M | 107K |
| Tidal Trust I | GRNY | Shares | $4.9M | 205K |
| Select Sector Spdr Tr | XLI | Shares | $4.0M | 25K |
| Tesla Inc | TSLA | Shares | $3.9M | 11K |
| Select Sector Spdr Tr | XLK | Shares | $3.7M | 28K |
| Select Sector Spdr Tr | XLF | Shares | $3.6M | 73K |
| First Tr Exchange-Traded Fd | CIBR | Shares | $3.3M | 52K |
| Deere & Co | DE | Shares | $3.1M | 6K |
| Alphabet Inc | GOOGL | Shares | $3.0M | 10K |
| Bank New York Mellon Corp | BNY | Shares | $3.0M | 25K |
| Ge Vernova Inc | GEV | Shares | $3.0M | 3K |
| Apple Inc | AAPL | Shares | $3.0M | 12K |
| Chevron Corporation | CVX | Shares | $2.9M | 14K |
| Quanta Svcs Inc | PWR | Shares | $2.9M | 5K |
| Nvidia Corporation | NVDA | Shares | $2.9M | 16K |
| Amazon Com Inc | AMZN | Shares | $2.9M | 14K |
| Spdr Series Trust | SPYM | Shares | $2.8M | 37K |
| Jpmorgan Chase & Co | JPM | Shares | $2.8M | 10K |
| Caterpillar Inc | CAT | Shares | $2.8M | 4K |
| Costco Wholesale Corporation | COST | Shares | $2.8M | 3K |
| Goldman Sachs Group Inc | GS | Shares | $2.8M | 3K |
| Oneok Inc New | OKE | Shares | $2.8M | 31K |
| Eaton Corp Plc | Shares | $2.8M | 8K | |
| Tjx Cos Inc New | TJX | Shares | $2.7M | 17K |
| Air Products And Chemicals I | APD | Shares | $2.7M | 9K |
| Pnc Finl Svcs Group Inc | PNC | Shares | $2.7M | 13K |
| Advanced Micro Devices Inc | AMD | Shares | $2.7M | 13K |
| Netflix Inc. | NFLX | Shares | $2.6M | 27K |
| Monster Beverage Corp New | MNST | Shares | $2.6M | 36K |
| Kla Corp | KLAC | Shares | $2.6M | 2K |
| Palantir Technologies Inc | PLTR | Shares | $2.5M | 17K |
| Arista Networks Inc | ANET | Shares | $2.5M | 20K |
| Ge Aerospace | GE | Shares | $2.5M | 9K |
| Amgen Inc | AMGN | Shares | $2.5M | 7K |
| Microsoft Corp | MSFT | Shares | $2.4M | 7K |
| Union Pac Corp | UNP | Shares | $2.4M | 10K |
| American Express Co | AXP | Shares | $2.4M | 8K |
| Vistra Corp | VST | Shares | $2.4M | 16K |
| Packaging Corp Amer | PKG | Shares | $2.3M | 11K |
| Meta Platforms Inc | META | Shares | $2.3M | 4K |
| Northrop Grumman Corp | NOC | Shares | $2.3M | 3K |
| Texas Pacific Land Corporati | TPL | Shares | $2.3M | 5K |
| Ppg Inds Inc | PPG | Shares | $2.3M | 21K |
| Cadence Design System Inc | CDNS | Shares | $2.3M | 8K |
| Broadcom Inc | AVGO | Shares | $2.2M | 7K |
| Robinhood Mkts Inc | HOOD | Shares | $2.1M | 30K |
| Strategy Inc | MSTR | Shares | $2.0M | 16K |
| Wisdomtree Tr | DGRW | Shares | $1.9M | 21K |
| Wells Fargo & Co | WFC | Shares | $1.3M | 17K |
| Pacer Fds Tr | COWZ | Shares | $1.2M | 20K |
| Walmart Inc | WMT | Shares | $1.1M | 9K |
| Lockheed Martin Corp | LMT | Shares | $747K | 1K |
| Principal Financial Group In | PFG | Shares | $687K | 8K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $348K | 9K |
| Vanguard Bd Index Fds | BND | Shares | $316K | 4K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $265K | 553 |
| Merck & Co Inc | MRK | Shares | $249K | 2K |
| Ishares Ethereum Tr | ETHA | Shares | $217K | 14K |
| Palo Alto Networks Inc | PANW | Shares | $206K | 1K |
| Dnp Select Income Fd Inc | DNP | Shares | $116K | 11K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.