Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Vivid Wealth Management, LLC (CIK 2007281) reported $284.2M across 73 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: IVV ($30.6M, 10.75%), BINC ($24.0M, 8.46%), QQQ ($21.4M, 7.54%), SGOV ($15.3M, 5.37%), BIL ($15.2M, 5.36%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $30.6M | 10.75% | 40,799 | Added |
| 2 | BINC | BLACKROCK ETF TRUST II | $24.0M | 8.46% | 459,378 | Added |
| 3 | QQQ | INVESCO QQQ TR | $21.4M | 7.54% | 29,094 | Trimmed |
| 4 | SGOV | ISHARES TR | $15.3M | 5.37% | 151,612 | Added |
| 5 | BIL | SPDR SERIES TRUST | $15.2M | 5.36% | 166,251 | Added |
| 6 | VTV | VANGUARD INDEX FDS | $9.9M | 3.48% | 45,328 | Added |
| 7 | JEPI | J P MORGAN EXCHANGE TRADED F | $6.2M | 2.17% | 109,173 | Added |
| 8 | GRNY | TIDAL TRUST I | $5.8M | 2.04% | 209,283 | Added |
| 9 | XLK | SELECT SECTOR SPDR TR | $4.9M | 1.72% | 25,710 | Trimmed |
| 10 | CIBR | FIRST TR EXCHANGE-TRADED FD | $4.7M | 1.65% | 52,138 | Trimmed |
| 11 | XLI | SELECT SECTOR SPDR TR | $4.7M | 1.64% | 25,133 | Added |
| 12 | TSLA | TESLA INC | $4.5M | 1.60% | 10,811 | Added |
| 13 | XLF | SELECT SECTOR SPDR TR | $4.0M | 1.39% | 73,796 | Added |
| 14 | DE | DEERE & CO | $3.6M | 1.27% | 5,690 | Added |
| 15 | GEV | GE VERNOVA INC | $3.5M | 1.22% | 2,956 | Trimmed |
| 16 | AMD | ADVANCED MICRO DEVICES INC | $3.4M | 1.19% | 5,827 | Trimmed |
| 17 | SPYM | SPDR SERIES TRUST | $3.4M | 1.18% | 38,253 | Added |
| 18 | KLAC | KLA CORP | $3.3M | 1.18% | 11,101 | Added |
| 19 | AMZN | AMAZON COM INC | $3.3M | 1.15% | 13,662 | Trimmed |
| 20 | CAT | CATERPILLAR INC | $3.3M | 1.15% | 3,067 | Trimmed |
| 21 | GOOGL | ALPHABET INC | $3.2M | 1.14% | 9,074 | Trimmed |
| 22 | NVDA | NVIDIA CORPORATION | $3.2M | 1.14% | 16,198 | Trimmed |
| 23 | PWR | QUANTA SVCS INC | $3.2M | 1.13% | 4,471 | Trimmed |
| 24 | GE | GE AEROSPACE | $3.2M | 1.13% | 8,601 | Trimmed |
| 25 | PNC | PNC FINL SVCS GROUP INC | $3.2M | 1.13% | 13,018 | Added |
Source: SEC Form 13F filings · as of 2026-06-30