Vivid Wealth Management, LLC

Q1 2026 13F-HR Holdings

Location
West Des Moines, IA
Holdings as of
3/31/2026
Date filed
4/27/2026
Form type
13F-HR
Num holdings
66
Total value ($000)
$247,133
Net value change ($000)
-10,168 (-4.0%)
New positions
9
Sold out positions
7
Turnover %
17.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CVX 2,934 NEW
OKE 2,757 NEW
APD 2,717 NEW
AMGN 2,459 NEW
UNP 2,414 NEW
PKG 2,343 NEW
NOC 2,290 NEW
TPL 2,270 NEW
PPG 2,263 NEW
COST 298 12.0%
Top Reduces (Value $000, Stocks/ETFs)
EXPE -3,115 -100.0%
LRCX -3,001 -100.0%
SPGI -2,962 -100.0%
EMR -2,940 -100.0%
CRWD -2,771 -100.0%
SOFI -2,628 -100.0%
AXON -2,611 -100.0%
PANW -2,514 -92.4%
IVV -1,241 -4.5%
QQQ -969 -5.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type