Vivid Wealth Management, LLC

CIK

2007281

Location

West Des Moines, IA

Portfolio Value

Small $151,648,481

Diversification

Diversified

Filing Date

Global Rank

#5,036 / 8,517 ▲ 145

Top Industry

Semiconductors 7.2%

3Y Alpha vs SPY

+36.3%

Period ended 46 days ago

Filed Jul 28, 2026 · 18d

11 quarters · since Dec 2023

Clone Performance

Feb 2024–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+202.5%

SPY

+55.7%

Annualised alpha

+36.3%

Max drawdown

−20.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 11 quarters. Past performance does not predict future results.

Portfolio Concentration

56 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

14.1%

+2.1 pts

Top 5

24.0%

−5.4 pts

Top 10

34.8%

−5.0 pts

HHI

362

Diversified−32

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	22.4%	$34,007,606	14
Industrials	16.9%	$25,603,087	9
Unclassified	14.5%	$21,919,378	3
Financial Services	13.1%	$19,845,781	10
Consumer Cyclical	8.7%	$13,207,442	4
Consumer Defensive	6.2%	$9,352,309	4
Communication Services	5.2%	$7,855,369	3
Healthcare	3.9%	$5,917,001	4
Energy	3.8%	$5,829,459	2
Basic Materials	3.6%	$5,515,863	2
Utilities	1.7%	$2,595,186	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KLAC	Kla Corp	+9,334	11,101	$3,349,282
MSTR	Strategy Inc	+5,591	21,855	$1,899,855
NFLX	Netflix Inc	+3,701	31,002	$2,213,542
TPL	Texas Pacific Land Corp	+2,181	6,965	$3,048,162
ETHA	iShares Ethereum Trust ETF	+2,103	15,780	$187,624
PLTR	Palantir Technologies Inc.	+1,719	19,079	$2,225,946
OKE	Oneok Inc /New/	+1,487	31,991	$2,781,297
NOC	Northrop Grumman Corp /De/	+1,116	4,473	$2,278,143
MRK	Merck & Co., Inc.	+1,096	3,166	$406,831
VST	Vistra Corp.	+666	16,360	$2,595,186
PKG	Packaging Corp Of America	+586	11,625	$2,770,005
UNP	Union Pacific Corp	+521	10,469	$2,847,568
APD	Air Products & Chemicals, Inc.	+384	9,736	$2,854,400
MSFT	Microsoft Corp	+296	6,845	$2,553,321
TJX	Tjx Companies Inc /De/	+264	17,387	$2,634,130
META	Meta Platforms, Inc.	+222	4,259	$2,399,052
TSLA	Tesla, Inc.	+207	10,811	$4,547,106
IBIT	iShares Bitcoin Trust ETF	+150	9,220	$306,933
DE	Deere & Co	+117	5,690	$3,609,337
AXP	American Express Co	+92	7,981	$2,699,573
DNP	Dnp Select Income Fund Inc	+91	11,317	$122,110
COST	Costco Wholesale Corp /New	+64	2,852	$2,667,960
WMT	Walmart Inc.	+63	9,165	$1,038,027
PNC	Pnc Financial Services Group, Inc.	+59	13,018	$3,205,291
WFC	Wells Fargo & Company/Mn	+39	16,789	$1,387,442
No positions match the current search.

Trimmed

Positions the filer reduced

20 positions

Ticker	Company	Δ Shares	Shares	Value
AMD	Advanced Micro Devices Inc	−7,314	5,827	$3,384,962
AMGN	Amgen Inc	−6,304	683	$247,327
BNY	Bank of New York Mellon Corp	−5,914	19,301	$2,791,117
HOOD	Robinhood Markets, Inc.	−4,169	26,028	$2,610,087
MNST	Monster Beverage Corp	−3,885	32,052	$3,080,838
ANET	Arista Networks, Inc.	−1,892	18,573	$3,155,181
GOOGL	Alphabet Inc.	−1,354	9,074	$3,242,775
CAT	Caterpillar Inc	−860	3,067	$3,266,048
PWR	Quanta Services, Inc.	−853	4,471	$3,219,298
AAPL	Apple Inc.	−747	10,907	$3,156,049
QQQ	Invesco Qqq Trust, Series 1	−573	29,094	$21,424,821
ETN	Eaton Corp plc	−522	7,186	$3,062,098
GS	Goldman Sachs Group Inc	−479	2,793	$2,824,756
GEV	GE Vernova Inc.	−452	2,956	$3,472,886
CDNS	Cadence Design Systems Inc	−385	7,722	$2,898,221
NVDA	Nvidia Corp	−263	16,198	$3,241,057
GE	General Electric Co	−113	8,601	$3,214,451
AVGO	Broadcom Inc.	−99	7,169	$2,708,089
AMZN	Amazon Com Inc	−58	13,662	$3,256,201
JPM	Jpmorgan Chase & Co	−52	9,453	$3,094,250
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
NOW	ServiceNow, Inc.	27,237	$2,704,089
CF	CF Industries Holdings, Inc.	24,584	$2,661,463
LLY	ELI LILLY & Co	2,204	$2,643,543
UNH	Unitedhealth Group Inc	6,302	$2,619,300
PM	Philip Morris International Inc.	14,181	$2,565,484
ORCL	Oracle Corp	15,283	$2,239,723
LRCX	Lam Research Corp	619	$268,231
CRWD	CrowdStrike Holdings, Inc.	293	$223,600
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	161,200	$14,772,368
CVX	Chevron Corp	14,181	$2,934,048
PPG	Ppg Industries Inc	21,176	$2,263,290
PANW	Palo Alto Networks Inc	1,286	$206,171
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

56 tracked positions · $151,648,481 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 56 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Reduced	29,094	-573	$21,424,821	+25.1%	14.13%
TSLA	Tesla, Inc. Consumer Cyclical	Added	10,811	+207	$4,547,106	+15.3%	3.00%
DE	Deere & Co Industrials	Added	5,690	+117	$3,609,337	+15.0%	2.38%
GEV	GE Vernova Inc. Industrials	Reduced	2,956	-452	$3,472,886	+16.7%	2.29%
AMD	Advanced Micro Devices Inc Technology	Reduced	5,827	-7,314	$3,384,962	+26.6%	2.23%
KLAC	Kla Corp Technology	Added	11,101	+9,334	$3,349,282	+28.7%	2.21%
CAT	Caterpillar Inc Industrials	Reduced	3,067	-860	$3,266,048	+17.4%	2.15%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	13,662	-58	$3,256,201	+14.0%	2.15%
GOOGL	Alphabet Inc. Communication Services	Reduced	9,074	-1,354	$3,242,775	+8.1%	2.14%
NVDA	Nvidia Corp Technology	Reduced	16,198	-263	$3,241,057	+12.9%	2.14%
PWR	Quanta Services, Inc. Industrials	Reduced	4,471	-853	$3,219,298	+10.1%	2.12%
GE	General Electric Co Industrials	Reduced	8,601	-113	$3,214,451	+30.0%	2.12%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	13,018	+59	$3,205,291	+18.9%	2.11%
AAPL	Apple Inc. Technology	Reduced	10,907	-747	$3,156,049	+6.7%	2.08%
ANET	Arista Networks, Inc. Technology	Reduced	18,573	-1,892	$3,155,181	+25.6%	2.08%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	9,453	-52	$3,094,250	+10.7%	2.04%
MNST	Monster Beverage Corp Consumer Defensive	Reduced	32,052	-3,885	$3,080,838	+18.3%	2.03%
ETN	Eaton Corp plc Industrials	Reduced	7,186	-522	$3,062,098	+11.1%	2.02%
TPL	Texas Pacific Land Corp Energy	Added	6,965	+2,181	$3,048,162	+34.3%	2.01%
CDNS	Cadence Design Systems Inc Technology	Reduced	7,722	-385	$2,898,221	+28.7%	1.91%
APD	Air Products & Chemicals, Inc. Basic Materials	Added	9,736	+384	$2,854,400	+5.1%	1.88%
UNP	Union Pacific Corp Industrials	Added	10,469	+521	$2,847,568	+18.0%	1.88%
GS	Goldman Sachs Group Inc Financial Services	Reduced	2,793	-479	$2,824,756	+2.0%	1.86%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	19,301	-5,914	$2,791,117	−6.7%	1.84%
OKE	Oneok Inc /New/ Energy	Added	31,991	+1,487	$2,781,297	+0.9%	1.83%
PKG	Packaging Corp Of America Consumer Cyclical	Added	11,625	+586	$2,770,005	+18.2%	1.83%
AVGO	Broadcom Inc. Technology	Reduced	7,169	-99	$2,708,089	+20.4%	1.79%
NOW	ServiceNow, Inc. Technology	NEW	27,237	NEW	$2,704,089	NEW	1.78%
AXP	American Express Co Financial Services	Added	7,981	+92	$2,699,573	+13.1%	1.78%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	2,852	+64	$2,667,960	−4.0%	1.76%
CF	CF Industries Holdings, Inc. Basic Materials	NEW	24,584	NEW	$2,661,463	NEW	1.76%
LLY	ELI LILLY & Co Healthcare	NEW	2,204	NEW	$2,643,543	NEW	1.74%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	17,387	+264	$2,634,130	−3.7%	1.74%
UNH	Unitedhealth Group Inc Healthcare	NEW	6,302	NEW	$2,619,300	NEW	1.73%
HOOD	Robinhood Markets, Inc. Financial Services	Reduced	26,028	-4,169	$2,610,087	+24.7%	1.72%
VST	Vistra Corp. Utilities	Added	16,360	+666	$2,595,186	+10.0%	1.71%
PM	Philip Morris International Inc. Consumer Defensive	NEW	14,181	NEW	$2,565,484	NEW	1.69%
MSFT	Microsoft Corp Technology	Added	6,845	+296	$2,553,321	+5.3%	1.68%
META	Meta Platforms, Inc. Communication Services	Added	4,259	+222	$2,399,052	+3.9%	1.58%
NOC	Northrop Grumman Corp /De/ Industrials	Added	4,473	+1,116	$2,278,143	−0.5%	1.50%
ORCL	Oracle Corp Technology	NEW	15,283	NEW	$2,239,723	NEW	1.48%
PLTR	Palantir Technologies Inc. Technology	Added	19,079	+1,719	$2,225,946	−12.3%	1.47%
NFLX	Netflix Inc Communication Services	Added	31,002	+3,701	$2,213,542	−15.7%	1.46%
MSTR	Strategy Inc Technology	Added	21,855	+5,591	$1,899,855	−6.4%	1.25%
WFC	Wells Fargo & Company/Mn Financial Services	Added	16,789	+39	$1,387,442	+4.0%	0.91%
WMT	Walmart Inc. Consumer Defensive	Added	9,165	+63	$1,038,027	−8.2%	0.68%
PFG	Principal Financial Group Inc Financial Services	Added	7,626	+1	$821,930	+19.6%	0.54%
LMT	Lockheed Martin Corp Industrials	Added	1,243	+8	$633,258	−15.2%	0.42%
MRK	Merck & Co., Inc. Healthcare	Added	3,166	+1,096	$406,831	+63.4%	0.27%
IBIT	iShares Bitcoin Trust ETF	Added	9,220	+150	$306,933	−11.9%	0.20%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.