Vivid Wealth Management, LLC Top Holdings and 13F Report (2026) About Vivid Wealth Management, LLCInvestment ActivityVivid Wealth Management, LLC has $247.13 million in total holdings as of March 31, 2026.Vivid Wealth Management, LLC owns shares of 66 different stocks, but just 36 companies or ETFs make up 80% of its holdings.Approximately 9.89% of the portfolio was purchased this quarter.About 11.26% of the portfolio was sold this quarter.This quarter, Vivid Wealth Management, LLC has purchased 64 new stocks and bought additional shares in 29 stocks.Vivid Wealth Management, LLC sold shares of 26 stocks and completely divested from 7 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $26,360,430iShares Flexible Income Active ETF $22,728,515Invesco QQQ $17,122,968SPDR Bloomberg 1-3 Month T-Bill ETF $14,772,399iShares 0-3 Month Treasury Bond ETF $14,718,210 Largest New Holdings this Quarter 166764100 - Chevron $2,934,049 Holding682680103 - ONEOK $2,757,257 Holding009158106 - Air Products and Chemicals $2,716,662 Holding031162100 - Amgen $2,458,516 Holding907818108 - Union Pacific $2,413,584 Holding Largest Purchases this Quarter Chevron 14,181 shares (about $2.93M)ONEOK 30,504 shares (about $2.76M)Air Products and Chemicals 9,352 shares (about $2.72M)Amgen 6,987 shares (about $2.46M)Union Pacific 9,948 shares (about $2.41M) Largest Sales this Quarter Palo Alto Networks 13,483 shares (about $2.16M)KLA 558 shares (about $821.65K)Deere & Company 1,453 shares (about $818.49K)GE VERNOVA INC 907 shares (about $791.74K)Quanta Services 1,159 shares (about $636.32K) 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$26,360,430$38,540 ▲0.1%40,35510.7%ETFBINCiShares Flexible Income Active ETF$22,728,515$59,044 ▲0.3%437,6769.2%ETFQQQInvesco QQQ$17,122,968$124,669 ▲0.7%29,6676.9%FinanceBILSPDR Bloomberg 1-3 Month T-Bill ETF$14,772,399$193,544 ▲1.3%161,2006.0%ETFSGOViShares 0-3 Month Treasury Bond ETF$14,718,210$70,261 ▲0.5%146,2176.0%ETFVTVVanguard Value ETF$8,837,695$253,296 ▼-2.8%45,0443.6%ETFJEPIJPMorgan Equity Premium Income ETF$6,041,505$8,729 ▲0.1%106,5902.4%ETFTIDAL TRUST I$4,903,017$128,874 ▲2.7%205,4052.0%FUNDSTRAT GRANNYXLIIndustrial Select Sector SPDR Fund$4,015,705$292,889 ▼-6.8%24,8301.6%ETFTSLATesla$3,942,037$4,461 ▲0.1%10,6041.6%Auto/Tires/TrucksXLKTechnology Select Sector SPDR Fund$3,682,430$9,835 ▼-0.3%27,7081.5%ETFXLFFinancial Select Sector SPDR Fund$3,581,317$38,953 ▲1.1%72,5401.4%ETFCIBRFirst Trust Nasdaq Cybersecurity ETF$3,284,783$174,939 ▲5.6%52,4061.3%ManufacturingDEDeere & Company$3,139,311$818,485 ▼-20.7%5,5731.3%IndustrialsGOOGLAlphabet$2,998,757$51,187 ▼-1.7%10,4281.2%Computer and TechnologyBKBNY$2,991,298$120,411 ▼-3.9%25,2151.2%FinanceGE VERNOVA INC$2,974,931$791,744 ▼-21.0%3,4081.2%COMAAPLApple$2,957,601$44,920 ▼-1.5%11,6541.2%Computer and TechnologyCVXChevron$2,934,049$2,934,049 ▲New Holding14,1811.2%EnergyPWRQuanta Services$2,923,015$636,321 ▼-17.9%5,3241.2%ConstructionNVDANVIDIA$2,870,820$58,250 ▼-2.0%16,4611.2%Computer and TechnologyAMZNAmazon.com$2,857,464$9,164 ▲0.3%13,7201.2%Retail/WholesaleSPLGSPDR Portfolio S&P 500 ETF$2,817,403$67,584 ▲2.5%36,8101.1%ETFJPMJPMorgan Chase & Co.$2,796,081$36,477 ▼-1.3%9,5051.1%FinanceCATCaterpillar$2,782,312$522,879 ▼-15.8%3,9271.1%IndustrialsCOSTCostco Wholesale$2,777,890$87,681 ▼-3.1%2,7881.1%Retail/WholesaleGSThe Goldman Sachs Group$2,768,477$68,535 ▼-2.4%3,2721.1%FinanceOKEONEOK$2,757,257$2,757,257 ▲New Holding30,5041.1%EnergyETNEaton$2,756,920$57,227 ▼-2.0%7,7081.1%IndustrialsTJXTJX Companies$2,734,543$9,263 ▼-0.3%17,1231.1%Retail/WholesaleAPDAir Products and Chemicals$2,716,662$2,716,662 ▲New Holding9,3521.1%Basic MaterialsPNCThe PNC Financial Services Group$2,696,638$44,947 ▼-1.6%12,9591.1%FinanceAMDAdvanced Micro Devices$2,673,274$1,627 ▲0.1%13,1411.1%Computer and TechnologyNFLXNetflix$2,624,991$3,365 ▼-0.1%27,3011.1%Consumer DiscretionaryMNSTMonster Beverage$2,603,995$332,374 ▼-11.3%35,9371.1%Consumer StaplesKLACKLA$2,601,897$821,652 ▼-24.0%1,7671.1%Computer and TechnologyPALANTIR TECHNOLOGIES INC$2,539,421$48,272 ▲1.9%17,3601.0%CL AARISTA NETWORKS INC$2,512,693$14,734 ▼-0.6%20,4651.0%COM SHSGEGE Aerospace$2,472,847$514,207 ▼-17.2%8,7141.0%AerospaceAMGNAmgen$2,458,516$2,458,516 ▲New Holding6,9871.0%MedicalMSFTMicrosoft$2,424,091$64,776 ▲2.7%6,5491.0%Computer and TechnologyUNPUnion Pacific$2,413,584$2,413,584 ▲New Holding9,9481.0%TransportationAXPAmerican Express$2,386,281$6,050 ▲0.3%7,8891.0%FinanceVSTVistra$2,359,340$2,105 ▲0.1%15,6941.0%UtilitiesPKGPackaging Corporation of America$2,342,697$2,342,697 ▲New Holding11,0390.9%IndustrialsMETAMeta Platforms$2,309,892$9,727 ▼-0.4%4,0370.9%Computer and TechnologyNOCNorthrop Grumman$2,290,280$2,290,280 ▲New Holding3,3570.9%AerospaceTPLTexas Pacific Land$2,270,295$2,270,295 ▲New Holding4,7840.9%EnergyPPGPPG Industries$2,263,291$2,263,291 ▲New Holding21,1760.9%Basic MaterialsCDNSCadence Design Systems$2,252,692$27,231 ▲1.2%8,1070.9%Computer and TechnologyAVGOBroadcom$2,249,564$80,165 ▲3.7%7,2680.9%Computer and TechnologyHOODRobinhood Markets$2,092,652$406,652 ▲24.1%30,1970.8%FinanceMSTRStrategy$2,029,747$284,544 ▲16.3%16,2640.8%Computer and TechnologyDGRWWisdomTree U.S. Quality Dividend Growth Fund$1,857,552$61,049 ▲3.4%21,1470.8%ManufacturingWFCWells Fargo & Company$1,333,493$2,946 ▲0.2%16,7500.5%FinanceCOWZPacer US Cash Cows 100 ETF$1,246,508$33,720 ▲2.8%19,9250.5%ETFWALMART INC$1,131,216$18,642 ▼-1.6%9,1020.5%COMLMTLockheed Martin$746,675$14,510 ▼-1.9%1,2350.3%AerospacePRINCIPAL FINANCIAL GROUP IN$687,047$180 ▲0.0%7,6250.3%COMISHARES BITCOIN TRUST ETF$348,469$7,492 ▲2.2%9,0700.1%SHS BEN INTBNDVanguard Total Bond Market ETF$315,6210.0%4,2860.1%ETFBRK.BBerkshire Hathaway$264,998$4,313 ▲1.7%5530.1%FinanceMRKMerck & Co., Inc.$248,9410.0%2,0700.1%MedicalISHARES ETHEREUM TR$216,507$54,614 ▲33.7%13,6770.1%SHSPANWPalo Alto Networks$206,172$2,161,600 ▼-91.3%1,2860.1%Computer and TechnologyDNPDNP Select Income Fund$115,632$958 ▲0.8%11,2260.0%FinanceEXPEExpedia Group$0$3,115,320 ▼-100.0%00.0%Retail/WholesaleLAM RESEARCH CORP$0$3,001,151 ▼-100.0%00.0%COM NEWSPGIS&P Global$0$2,962,300 ▼-100.0%00.0%FinanceEMREmerson Electric$0$2,940,398 ▼-100.0%00.0%IndustrialsCRWDCrowdStrike$0$2,771,309 ▼-100.0%00.0%Computer and TechnologySOFISoFi Technologies$0$2,628,420 ▼-100.0%00.0%FinanceAXONAxon Enterprise$0$2,610,774 ▼-100.0%00.0%AerospaceShowing largest 100 holdings. 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