Vivid Wealth Management, LLC

Q2 2026 13F-HR Holdings

Location
West Des Moines, IA
Holdings as of
6/30/2026
Date filed
7/28/2026
Form type
13F-HR
Num holdings
73
Total value ($000)
$284,184
Net value change ($000)
+37,051 (15.0%)
New positions
10
Sold out positions
3
Turnover %
7.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
QQQ 4,302 25.1%
IVV 4,194 15.9%
NOW 2,704 NEW
CF 2,661 NEW
LLY 2,644 NEW
UNH 2,619 NEW
PM 2,565 NEW
ORCL 2,240 NEW
CIBR 1,400 42.6%
BINC 1,315 5.8%
Top Reduces (Value $000, Stocks/ETFs)
CVX -2,934 -100.0%
PPG -2,263 -100.0%
AMGN -2,212 -90.0%
NFLX -411 -15.7%
PLTR -313 -12.3%
PANW -206 -100.0%
BK -200 -6.7%
MSTR -130 -6.4%
LMT -114 -15.3%
COST -110 -4.0%
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