Vivid Wealth Management, LLC Top Holdings and 13F Report (2026) About Vivid Wealth Management, LLCInvestment ActivityVivid Wealth Management, LLC has $284.18 million in total holdings as of June 30, 2026.Vivid Wealth Management, LLC owns shares of 73 different stocks, but just 38 companies or ETFs make up 80% of its holdings.Approximately 9.18% of the portfolio was purchased this quarter.About 6.51% of the portfolio was sold this quarter.This quarter, Vivid Wealth Management, LLC has purchased 66 new stocks and bought additional shares in 41 stocks.Vivid Wealth Management, LLC sold shares of 22 stocks and completely divested from 3 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $30,553,682iShares Flexible Income Active ETF $24,043,837Invesco QQQ $21,424,527iShares 0-3 Month Treasury Bond ETF $15,262,776SPDR Bloomberg 1-3 Month T-Bill ETF $15,235,276 Largest New Holdings this Quarter 81762P102 - ServiceNow $2,704,089 Holding125269100 - CF Industries $2,661,464 Holding532457108 - Eli Lilly and Company $2,643,544 Holding91324P102 - UnitedHealth Group $2,619,300 Holding718172109 - Philip Morris International $2,565,485 Holding Largest Purchases this Quarter KLA 9,334 shares (about $2.82M)ServiceNow 27,237 shares (about $2.70M)CF Industries 24,584 shares (about $2.66M)Eli Lilly and Company 2,204 shares (about $2.64M)UnitedHealth Group 6,302 shares (about $2.62M) Largest Sales this Quarter Advanced Micro Devices 7,314 shares (about $4.25M)Amgen 6,304 shares (about $2.28M)Caterpillar 860 shares (about $915.75K)BANK OF NY MELLON CORP 5,914 shares (about $855.24K)Quanta Services 853 shares (about $614.20K) Sector Allocation Over TimeMap of 500 Largest Holdings ofVivid Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$30,553,682$332,504 â–²1.1%40,79910.8%ETFBINCiShares Flexible Income Active ETF$24,043,837$1,135,882 â–²5.0%459,3788.5%ETFQQQInvesco QQQ$21,424,527$421,951 â–¼-1.9%29,0947.5%FinanceSGOViShares 0-3 Month Treasury Bond ETF$15,262,776$543,115 â–²3.7%151,6125.4%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$15,235,276$462,875 â–²3.1%166,2515.4%ETFVTVVanguard Value ETF$9,878,412$61,893 â–²0.6%45,3283.5%ETFJEPIJPMorgan Equity Premium Income ETF$6,166,111$145,888 â–²2.4%109,1732.2%ETFTIDAL TRUST I$5,786,675$107,227 â–²1.9%209,2832.0%FUND GRAN US ETFXLKTechnology Select Sector SPDR Fund$4,898,356$380,666 â–¼-7.2%25,7101.7%ETFCIBRFirst Trust Nasdaq Cybersecurity ETF$4,684,599$24,080 â–¼-0.5%52,1381.6%ManufacturingXLIIndustrial Select Sector SPDR Fund$4,655,476$56,126 â–²1.2%25,1331.6%ETFTSLATesla$4,547,107$87,064 â–²2.0%10,8111.6%Auto/Tires/TrucksXLFFinancial Select Sector SPDR Fund$3,956,204$67,334 â–²1.7%73,7961.4%ETFDEDeere & Company$3,609,543$74,221 â–²2.1%5,6901.3%IndustrialsGE VERNOVA INC$3,473,024$531,058 â–¼-13.3%2,9561.2%COMAMDAdvanced Micro Devices$3,384,963$4,248,776 â–¼-55.7%5,8271.2%Computer and TechnologySPLGSPDR Portfolio S&P 500 ETF$3,361,647$126,810 â–²3.9%38,2531.2%ETFKLACKLA$3,349,317$2,816,190 â–²528.2%11,1011.2%Computer and TechnologyCATCaterpillar$3,265,818$915,749 â–¼-21.9%3,0671.1%IndustrialsAMZNAmazon.com$3,256,201$13,824 â–¼-0.4%13,6621.1%Retail/WholesaleGOOGLAlphabet$3,242,820$483,886 â–¼-13.0%9,0741.1%Computer and TechnologyNVDANVIDIA$3,241,133$52,625 â–¼-1.6%16,1981.1%Computer and TechnologyPWRQuanta Services$3,219,349$614,204 â–¼-16.0%4,4711.1%ConstructionGEGE Aerospace$3,214,583$42,233 â–¼-1.3%8,6011.1%AerospacePNCThe PNC Financial Services Group$3,205,292$14,527 â–²0.5%13,0181.1%FinanceAAPLApple$3,156,079$216,154 â–¼-6.4%10,9071.1%Computer and TechnologyARISTA NETWORKS INC$3,155,181$321,413 â–¼-9.2%18,5731.1%COM SHSJPMJPMorgan Chase & Co.$3,094,413$17,022 â–¼-0.5%9,4531.1%FinanceMNSTMonster Beverage$3,080,838$373,426 â–¼-10.8%32,0521.1%Consumer StaplesETNEaton$3,062,098$222,435 â–¼-6.8%7,1861.1%IndustrialsTPLTexas Pacific Land$3,048,163$954,493 â–²45.6%6,9651.1%EnergyCDNSCadence Design Systems$2,898,221$144,498 â–¼-4.7%7,7221.0%Computer and TechnologyAPDAir Products and Chemicals$2,854,400$112,581 â–²4.1%9,7361.0%Basic MaterialsUNPUnion Pacific$2,847,568$141,712 â–²5.2%10,4691.0%TransportationGSThe Goldman Sachs Group$2,824,401$484,385 â–¼-14.6%2,7931.0%FinanceBANK OF NY MELLON CORP$2,791,168$855,239 â–¼-23.5%19,3011.0%COMOKEONEOK$2,781,298$129,280 â–²4.9%31,9911.0%EnergyPKGPackaging Corporation of America$2,770,005$139,632 â–²5.3%11,6251.0%IndustrialsAVGOBroadcom$2,708,161$37,398 â–¼-1.4%7,1691.0%Computer and TechnologyNOWServiceNow$2,704,089$2,704,089 â–²New Holding27,2371.0%Computer and TechnologyAXPAmerican Express$2,699,697$31,120 â–²1.2%7,9810.9%FinanceCOSTCostco Wholesale$2,667,890$59,868 â–²2.3%2,8520.9%Retail/WholesaleCFCF Industries$2,661,464$2,661,464 â–²New Holding24,5840.9%Basic MaterialsLLYEli Lilly and Company$2,643,544$2,643,544 â–²New Holding2,2040.9%MedicalTJXTJX Companies$2,634,131$39,996 â–²1.5%17,3870.9%Retail/WholesaleUNHUnitedHealth Group$2,619,300$2,619,300 â–²New Holding6,3020.9%MedicalHOODRobinhood Markets$2,610,088$418,067 â–¼-13.8%26,0280.9%FinanceVSTVistra$2,595,118$105,645 â–²4.2%16,3600.9%UtilitiesPMPhilip Morris International$2,565,485$2,565,485 â–²New Holding14,1810.9%Consumer StaplesMSFTMicrosoft$2,553,212$110,409 â–²4.5%6,8450.9%Computer and TechnologyMETAMeta Platforms$2,399,305$125,064 â–²5.5%4,2590.8%Computer and TechnologyNOCNorthrop Grumman$2,278,144$568,390 â–²33.2%4,4730.8%AerospaceORCLOracle$2,239,786$2,239,786 â–²New Holding15,2830.8%Computer and TechnologyPALANTIR TECHNOLOGIES INC$2,225,947$200,556 â–²9.9%19,0790.8%CL ANFLXNetflix$2,213,543$264,251 â–²13.6%31,0020.8%Consumer DiscretionaryDGRWWisdomTree U.S. Quality Dividend Growth Fund$2,047,702$25,626 â–²1.3%21,4150.7%ManufacturingMSTRStrategy$1,899,855$486,026 â–²34.4%21,8550.7%Computer and TechnologyWFCWells Fargo & Company$1,387,432$3,223 â–²0.2%16,7890.5%FinanceCOWZPacer US Cash Cows 100 ETF$1,253,828$14,493 â–²1.2%20,1580.4%ETFWALMART INC$1,038,004$7,135 â–²0.7%9,1650.4%COMPRINCIPAL FINANCIAL GROUP IN$821,921$108 â–²0.0%7,6260.3%COMLMTLockheed Martin$633,268$4,076 â–²0.6%1,2430.2%AerospaceMRKMerck & Co., Inc.$406,767$140,814 â–²52.9%3,1660.1%MedicalBNDVanguard Total Bond Market ETF$327,849$13,214 â–²4.2%4,4660.1%ETFISHARES BITCOIN TRUST ETF$306,934$4,994 â–²1.7%9,2200.1%SHS BEN INTBRK.BBerkshire Hathaway$289,225$12,510 â–²4.5%5780.1%FinanceLAM RESEARCH CORP$268,335$268,335 â–²New Holding6190.1%COM NEWAMGNAmgen$247,233$2,281,928 â–¼-90.2%6830.1%MedicalCRWDCrowdStrike$223,600$223,600 â–²New Holding2930.1%Computer and TechnologyVTIVanguard Total Stock Market ETF$222,343$222,343 â–²New Holding6010.1%ETFINNOVATOR ETFS TRUST$200,132$200,132 â–²New Holding7,5750.1%EQUI DEFI 1 DECEISHARES ETHEREUM TR$187,624$25,005 â–²15.4%15,7800.1%SHSDNPDNP Select Income Fund$122,111$982 â–²0.8%11,3170.0%FinanceCVXChevron$0$2,934,049 â–¼-100.0%00.0%EnergyPPGPPG Industries$0$2,263,291 â–¼-100.0%00.0%Basic MaterialsPANWPalo Alto Networks$0$206,172 â–¼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. 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