Vivid Wealth Management, LLC

CIK

2007281

Location

West Des Moines, IA

Portfolio Value

Small $125,627,354

Diversification

Diversified

Filing Date

Global Rank

#5,175 / 8,605 ▲ 87 · as of Mar 2026

Top Industry

Semiconductors 7.2%

3Y Alpha vs SPY

+2.9%

Period ended 3 months ago

Filed Apr 27, 2026 · 2mo

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+63.7%

SPY

+54.1%

Annualised alpha

+3.0%

Max drawdown

−22.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

51 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

13.6%

−0.2 pts

Top 5

24.0%

−0.9 pts

Top 10

35.7%

−1.2 pts

HHI

364

Diversified−13

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	18.3%	$22,976,396	11
Industrials	17.9%	$22,499,191	9
Financial Services	14.4%	$18,132,057	10
Unclassified	14.1%	$17,688,174	3
Consumer Cyclical	9.5%	$11,876,740	4
Energy	6.3%	$7,961,599	3
Communication Services	6.3%	$7,933,354	3
Consumer Defensive	5.2%	$6,513,237	3
Basic Materials	4.0%	$4,979,952	2
Healthcare	2.2%	$2,707,375	2
Utilities	1.9%	$2,359,279	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

18 positions

Ticker	Company	Δ Shares	Shares	Value
HOOD	Robinhood Markets, Inc.	+5,868	30,197	$2,092,652
ETHA	iShares Ethereum Trust ETF	+3,450	13,677	$216,506
MSTR	Strategy Inc	+2,280	16,264	$2,029,747
PLTR	Palantir Technologies Inc.	+330	17,360	$2,539,420
AVGO	Broadcom Inc.	+259	7,268	$2,249,518
QQQ	Invesco Qqq Trust, Series 1	+216	29,667	$17,123,199
IBIT	iShares Bitcoin Trust ETF	+195	9,070	$348,469
MSFT	Microsoft Corp	+175	6,549	$2,424,243
CDNS	Cadence Design Systems Inc	+98	8,107	$2,252,692
DNP	Dnp Select Income Fund Inc	+93	11,226	$115,627
AMZN	Amazon Com Inc	+44	13,720	$2,857,464
WFC	Wells Fargo & Company/Mn	+37	16,750	$1,333,467
AXP	American Express Co	+20	7,889	$2,386,264
VST	Vistra Corp.	+14	15,694	$2,359,279
TSLA	Tesla, Inc.	+12	10,604	$3,942,037
BRK-B	Berkshire Hathaway Inc	+9	553	$264,997
AMD	Advanced Micro Devices Inc	+8	13,141	$2,673,273
PFG	Principal Financial Group Inc	+2	7,625	$687,088
No positions match the current search.

Trimmed

Positions the filer reduced

23 positions

Ticker	Company	Δ Shares	Shares	Value
PANW	Palo Alto Networks Inc	−13,483	1,286	$206,171
MNST	Monster Beverage Corp	−4,587	35,937	$2,603,995
GE	General Electric Co	−1,812	8,714	$2,472,771
DE	Deere & Co	−1,453	5,573	$3,139,270
PWR	Quanta Services, Inc.	−1,159	5,324	$2,922,982
BNY	Bank of New York Mellon Corp	−1,015	25,215	$2,991,255
GEV	GE Vernova Inc.	−907	3,408	$2,974,843
CAT	Caterpillar Inc	−738	3,927	$2,782,122
KLAC	Kla Corp	−558	1,767	$260,174
NVDA	Nvidia Corp	−334	16,461	$2,870,798
PNC	Pnc Financial Services Group, Inc.	−216	12,959	$2,696,638
GOOGL	Alphabet Inc.	−178	10,428	$2,998,675
AAPL	Apple Inc.	−177	11,654	$2,957,668
ETN	Eaton Corp plc	−160	7,708	$2,756,920
WMT	Walmart Inc.	−150	9,102	$1,131,196
JPM	Jpmorgan Chase & Co	−124	9,505	$2,795,990
ANET	Arista Networks, Inc.	−120	20,465	$2,512,692
COST	Costco Wholesale Corp /New	−88	2,788	$2,778,046
GS	Goldman Sachs Group Inc	−81	3,272	$2,768,079
TJX	Tjx Companies Inc /De/	−58	17,123	$2,734,543
NFLX	Netflix Inc	−35	27,301	$2,624,991
LMT	Lockheed Martin Corp	−24	1,235	$746,421
META	Meta Platforms, Inc.	−17	4,037	$2,309,688
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
CVX	Chevron Corp	14,181	$2,934,048
OKE	Oneok Inc /New/	30,504	$2,757,256
APD	Air Products & Chemicals, Inc.	9,352	$2,716,662
AMGN	Amgen Inc	6,987	$2,458,375
UNP	Union Pacific Corp	9,948	$2,413,583
PKG	Packaging Corp Of America	11,039	$2,342,696
NOC	Northrop Grumman Corp /De/	3,357	$2,290,279
TPL	Texas Pacific Land Corp	4,784	$2,270,295
PPG	Ppg Industries Inc	21,176	$2,263,290
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
EXPE	Expedia Group, Inc.	10,996	$3,115,276
LRCX	Lam Research Corp	17,532	$3,001,127
EMR	Emerson Electric Co	22,155	$2,940,411
SPGI	S&P Global Inc.	5,668	$2,802,308
SOFI	SoFi Technologies, Inc.	100,398	$2,628,419
AXON	Axon Enterprise, Inc.	4,597	$2,610,774
CRWD	CrowdStrike Holdings, Inc.	5,912	$692,827
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

51 positions · $125,627,354 total · as of Mar 31, 2026

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

Showing 1–50 of 51 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	Added	29,667	+216	$17,123,199	−5.4%	13.63%
TSLA	Tesla, Inc. Consumer Cyclical	Added	10,604	+12	$3,942,037	−17.2%	3.14%
DE	Deere & Co Industrials	Reduced	5,573	-1,453	$3,139,270	−4.0%	2.50%
GOOGL	Alphabet Inc. Communication Services	Reduced	10,428	-178	$2,998,675	−9.7%	2.39%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	25,215	-1,015	$2,991,255	−1.8%	2.38%
GEV	GE Vernova Inc. Industrials	Reduced	3,408	-907	$2,974,843	+5.5%	2.37%
AAPL	Apple Inc. Technology	Reduced	11,654	-177	$2,957,668	−8.0%	2.35%
CVX	Chevron Corp Energy	NEW	14,181	NEW	$2,934,048	NEW	2.34%
PWR	Quanta Services, Inc. Industrials	Reduced	5,324	-1,159	$2,922,982	+6.8%	2.33%
NVDA	Nvidia Corp Technology	Reduced	16,461	-334	$2,870,798	−8.3%	2.29%
AMZN	Amazon Com Inc Consumer Cyclical	Added	13,720	+44	$2,857,464	−9.5%	2.27%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	9,505	-124	$2,795,990	−9.9%	2.23%
CAT	Caterpillar Inc Industrials	Reduced	3,927	-738	$2,782,122	+4.1%	2.21%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	2,788	-88	$2,778,046	+12.0%	2.21%
GS	Goldman Sachs Group Inc Financial Services	Reduced	3,272	-81	$2,768,079	−6.1%	2.20%
OKE	Oneok Inc /New/ Energy	NEW	30,504	NEW	$2,757,256	NEW	2.19%
ETN	Eaton Corp plc Industrials	Reduced	7,708	-160	$2,756,920	+10.0%	2.19%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	17,123	-58	$2,734,543	+3.6%	2.18%
APD	Air Products & Chemicals, Inc. Basic Materials	NEW	9,352	NEW	$2,716,662	NEW	2.16%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	12,959	-216	$2,696,638	−1.9%	2.15%
AMD	Advanced Micro Devices Inc Technology	Added	13,141	+8	$2,673,273	−5.0%	2.13%
NFLX	Netflix Inc Communication Services	Reduced	27,301	-35	$2,624,991	+2.4%	2.09%
MNST	Monster Beverage Corp Consumer Defensive	Reduced	35,937	-4,587	$2,603,995	−16.2%	2.07%
PLTR	Palantir Technologies Inc. Technology	Added	17,360	+330	$2,539,420	−16.1%	2.02%
ANET	Arista Networks, Inc. Technology	Reduced	20,465	-120	$2,512,692	−6.8%	2.00%
GE	General Electric Co Industrials	Reduced	8,714	-1,812	$2,472,771	−23.7%	1.97%
AMGN	Amgen Inc Healthcare	NEW	6,987	NEW	$2,458,375	NEW	1.96%
MSFT	Microsoft Corp Technology	Added	6,549	+175	$2,424,243	−21.4%	1.93%
UNP	Union Pacific Corp Industrials	NEW	9,948	NEW	$2,413,583	NEW	1.92%
AXP	American Express Co Financial Services	Added	7,889	+20	$2,386,264	−18.0%	1.90%
VST	Vistra Corp. Utilities	Added	15,694	+14	$2,359,279	−6.7%	1.88%
PKG	Packaging Corp Of America Consumer Cyclical	NEW	11,039	NEW	$2,342,696	NEW	1.86%
META	Meta Platforms, Inc. Communication Services	Reduced	4,037	-17	$2,309,688	−13.7%	1.84%
NOC	Northrop Grumman Corp /De/ Industrials	NEW	3,357	NEW	$2,290,279	NEW	1.82%
TPL	Texas Pacific Land Corp Energy	NEW	4,784	NEW	$2,270,295	NEW	1.81%
PPG	Ppg Industries Inc Basic Materials	NEW	21,176	NEW	$2,263,290	NEW	1.80%
CDNS	Cadence Design Systems Inc Technology	Added	8,107	+98	$2,252,692	−10.0%	1.79%
AVGO	Broadcom Inc. Technology	Added	7,268	+259	$2,249,518	−7.3%	1.79%
HOOD	Robinhood Markets, Inc. Financial Services	Added	30,197	+5,868	$2,092,652	−23.9%	1.67%
MSTR	Strategy Inc Technology	Added	16,264	+2,280	$2,029,747	−4.5%	1.62%
WFC	Wells Fargo & Company/Mn Financial Services	Added	16,750	+37	$1,333,467	−14.4%	1.06%
WMT	Walmart Inc. Consumer Defensive	Reduced	9,102	-150	$1,131,196	+9.7%	0.90%
LMT	Lockheed Martin Corp Industrials	Reduced	1,235	-24	$746,421	+22.6%	0.59%
PFG	Principal Financial Group Inc Financial Services	Added	7,625	+2	$687,088	+2.2%	0.55%
IBIT	iShares Bitcoin Trust ETF	Added	9,070	+195	$348,469	−20.9%	0.28%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	553	+9	$264,997	−3.1%	0.21%
KLAC	Kla Corp Technology	Reduced	1,767	-558	$260,174	−7.9%	0.21%
MRK	Merck & Co., Inc. Healthcare	Held	2,070	0	$249,000	+14.3%	0.20%
ETHA	iShares Ethereum Trust ETF	Added	13,677	+3,450	$216,506	−5.6%	0.17%
PANW	Palo Alto Networks Inc Technology	Reduced	1,286	-13,483	$206,171	−92.4%	0.16%