Investor
Vivid Wealth Management, LLC
CIK 0002007281 · filed 2026-04-27 · SEC filing
13F book
$247.1M
Positions
66
9 new · 7 sold
Largest name
10.7%
Ishares Tr
Est. mark
−$7.16M
Price effect on 57 names still held. Flow −$3M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 40.4K | $26.4M | 10.7% | −$1.28M | Added−$1.24M |
| Blackrock Etf Trust Ii | — | 437.7K | $22.7M | 9.2% | −$366.7K | Added−$307.6K |
| Invesco Qqq Tr | — | 29.7K | $17.1M | 6.9% | −$1.09M | Added−$969.2K |
| Spdr Series Trust | — | 161.2K | $14.8M | 6.0% | $41.4K | Added$234.9K |
| Ishares 0-3 Month | — | 146.2K | $14.7M | 6.0% | $40.8K | Added$111.1K |
| Vanguard Index Fds | — | 45K | $8.84M | 3.6% | $234.8K | Cut−$11.8K |
| J P Morgan Exchange Traded F | — | 106.6K | $6.04M | 2.4% | −$59.6K | Added−$50.9K |
| Tidal Trust I | — | 205.4K | $4.9M | 2.0% | −$178K | Added−$49.1K |
| Select Sector Spdr Tr | — | 24.8K | $4.02M | 1.6% | $164.1K | Cut−$116.8K |
| Tesla, Inc. | TSLA | 10.6K | $3.94M | 1.6% | −$825.9K | Added−$821.4K |
| Select Sector Spdr Tr | — | 27.7K | $3.68M | 1.5% | −$306.7K | Cut−$317.4K |
| Select Sector Spdr Tr | — | 72.5K | $3.58M | 1.4% | −$387.4K | Added−$348.5K |
| First Tr Exchange Traded Fd | — | 52.4K | $3.28M | 1.3% | −$435.1K | Added−$260.2K |
| Deere & Co | DE | 5.57K | $3.14M | 1.3% | $544.7K | Cut−$131.7K |
| Alphabet Inc | — | 10.4K | $3M | 1.2% | −$265.3K | Cut−$321K |
| Bank New York Mellon Corp | — | 25.2K | $2.99M | 1.2% | $64.1K | Cut−$53.8K |
| GE Vernova Inc. | GEV | 3.41K | $2.97M | 1.2% | $747.5K | Cut$154.7K |
| Apple Inc. | AAPL | 11.7K | $2.96M | 1.2% | −$210.7K | Cut−$258.8K |
| Chevron Corp New | CVX | 14.2K | $2.93M | 1.2% | — | New |
| Quanta Svcs Inc | — | 5.32K | $2.92M | 1.2% | $676K | Cut$186.8K |
| Nvidia Corp | NVDA | 16.5K | $2.87M | 1.2% | −$199.2K | Cut−$261.5K |
| Amazon Com Inc | AMZN | 13.7K | $2.86M | 1.2% | −$308.4K | Added−$299.2K |
| Spdr Series Trust | — | 36.8K | $2.82M | 1.1% | −$132.3K | Added−$64.7K |
| Jpmorgan Chase & Co. | — | 9.51K | $2.8M | 1.1% | −$266.6K | Cut−$306.6K |
| Caterpillar Inc | CAT | 3.93K | $2.78M | 1.1% | $532.8K | Cut$110.1K |
| Costco Whsl Corp New | — | 2.79K | $2.78M | 1.1% | $373.9K | Cut$298K |
| Goldman Sachs Group Inc | — | 3.27K | $2.77M | 1.1% | −$107.8K | Cut−$179K |
| Oneok Inc /New/ | OKE | 30.5K | $2.76M | 1.1% | — | New |
| Eaton Corp Plc | ETN | 7.71K | $2.76M | 1.1% | $301.8K | Cut$250.9K |
| Tjx Cos Inc New | — | 17.1K | $2.73M | 1.1% | $104.3K | Cut$95.4K |
| Air Prods & Chems Inc | — | 9.35K | $2.72M | 1.1% | — | New |
| Pnc Finl Svcs Group Inc | — | 13K | $2.7M | 1.1% | −$8.29K | Cut−$53.4K |
| Advanced Micro Devices Inc | AMD | 13.1K | $2.67M | 1.1% | −$140.9K | Added−$139.3K |
| Netflix Inc | NFLX | 27.3K | $2.62M | 1.1% | $65.2K | Cut$62K |
| Monster Beverage Corp New | — | 35.9K | $2.6M | 1.1% | −$151.3K | Cut−$503K |
| Kla Corp | KLAC | 1.77K | $2.6M | 1.1% | $454.8K | Cut−$223.3K |
| Palantir Technologies Inc. | PLTR | 17.4K | $2.54M | 1.0% | −$535.9K | Added−$487.7K |
| Arista Networks, Inc. | ANET | 20.5K | $2.51M | 1.0% | −$168.8K | Cut−$184.6K |
| Ge Aerospace | — | 8.71K | $2.47M | 1.0% | −$211.4K | Cut−$769.5K |
| Amgen Inc | AMGN | 6.99K | $2.46M | 1.0% | — | New |
| Microsoft Corp | MSFT | 6.55K | $2.42M | 1.0% | −$723.2K | Added−$658.4K |
| Union Pac Corp | — | 9.95K | $2.41M | 1.0% | — | New |
| American Express Co | AXP | 7.89K | $2.39M | 1.0% | −$530.8K | Added−$524.8K |
| Vistra Corp. | VST | 15.7K | $2.36M | 1.0% | −$172.5K | Added−$170.4K |
| Packaging Corp Amer | — | 11K | $2.34M | 0.9% | — | New |
| Meta Platforms, Inc. | META | 4.04K | $2.31M | 0.9% | −$355.1K | Cut−$366.3K |
| Northrop Grumman Corp | — | 3.36K | $2.29M | 0.9% | — | New |
| Texas Pacific Land Corporati | — | 4.78K | $2.27M | 0.9% | — | New |
| Ppg Inds Inc | — | 21.2K | $2.26M | 0.9% | — | New |
| Cadence Design System Inc | — | 8.11K | $2.25M | 0.9% | −$278K | Added−$250.8K |
| Broadcom Inc. | AVGO | 7.27K | $2.25M | 0.9% | −$256.4K | Added−$176.3K |
| Robinhood Mkts Inc | — | 30.2K | $2.09M | 0.8% | −$1.07M | Added−$659K |
| Strategy Inc | — | 16.3K | $2.03M | 0.8% | −$379.7K | Added−$95.1K |
| Wisdomtree Tr | — | 21.1K | $1.86M | 0.8% | −$32.5K | Added$28.5K |
| Wells Fargo Co New | — | 16.8K | $1.33M | 0.5% | −$227.1K | Added−$224.2K |
| Pacer Fds Tr | — | 19.9K | $1.25M | 0.5% | $46.3K | Added$80.1K |
| Walmart Inc. | WMT | 9.1K | $1.13M | 0.5% | $117.2K | Cut$100.5K |
| Lockheed Martin Corp | LMT | 1.24K | $746.7K | 0.3% | $149.2K | Cut$137.6K |
| Principal Financial Group In | — | 7.63K | $687K | 0.3% | $14.4K | Added$14.6K |
| Ishares Bitcoin Trust Etf | IBIT | 9.07K | $348.5K | 0.1% | −$99.7K | Added−$92.2K |
| Vanguard Bd Index Fds | — | 4.29K | $315.6K | 0.1% | −$1.84K | Held |
| Berkshire Hathaway Inc Del | — | 553 | $265K | 0.1% | −$12.8K | Added−$8.44K |
| Merck & Co., Inc. | MRK | 2.07K | $248.9K | 0.1% | $31.1K | Held |
| Ishares Ethereum Tr | — | 13.7K | $216.5K | 0.1% | −$67.5K | Added−$12.9K |
| Palo Alto Networks Inc | PANW | 1.29K | $206.2K | 0.1% | −$30.7K | Cut−$2.51M |
| Dnp Select Income Fd Inc | — | 11.2K | $115.6K | 0.0% | $3.46K | Added$4.41K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.