Q3 2026 13F · SEC CIK 2007281

Vivid Wealth Management, LLC

Wealth managerFiled 2026-10-27 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $279.8M
Reported positions: 73
Top holdings a year, 3 yrs: +12.9%
Assets under management: $290.9M

Vivid Wealth Management, LLC is a wealth manager that reported 73 positions worth $279.8M in its Q3 2026 13F, filed 2026-10-27. Its largest holdings were Ishares Tr (IVV, 11.0%), Blackrock ETF Trust II (BINC, 8.2%), Invesco Qqq Tr (QQQ, 7.5%). A portfolio copying its top holdings returned 12.9% a year over the last 3 years, against 17.1% for the S&P 500.

Vivid Wealth Management, LLC holdings largest 50 of 73 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Vivid Wealth Management, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
IVVIshares Tr	11.0%	10.8%	40,078	-1.8%	$30.7M
BINCBlackrock ETF Trust II	8.2%	8.5%	453,055	-1.4%	$23.0M
QQQInvesco Qqq Tr	7.5%	7.5%	28,429	-2.3%	$21.0M
SGOVIshares Tr	5.4%	5.4%	149,449	-1.4%	$15.0M
BILSpdr Series Trust	5.4%	5.4%	164,076	-1.3%	$15.0M
VTVVanguard Index Fds	3.4%	3.5%	44,473	-1.9%	$9.6M
JEPIJ P Morgan Exchange Traded F	2.2%	2.2%	108,112	-1.0%	$6.1M
GRNYTidal Trust I	2.1%	2.0%	206,951	-1.1%	$5.8M
CIBRFirst Tr Exchange-Traded Fd	1.8%	1.6%	49,461	-5.1%	$5.1M
XLKSelect Sector Spdr Tr	1.7%	1.7%	24,943	-3.0%	$4.9M
XLISelect Sector Spdr Tr	1.5%	1.6%	24,722	-1.6%	$4.1M
XLFSelect Sector Spdr Tr	1.4%	1.4%	72,510	-1.7%	$3.9M
TSLATesla Inc	1.4%	1.6%	10,674	-1.3%	$3.8M
DEDeere & Co	1.3%	1.3%	5,599	-1.6%	$3.8M
NVDANvidia Corporation	1.3%	1.1%	16,081	-0.7%	$3.7M
ANETArista Networks Inc	1.3%	1.1%	17,813	-4.1%	$3.6M
AAPLApple Inc	1.3%	1.1%	10,757	-1.4%	$3.6M
AMDAdvanced Micro Devices Inc	1.3%	1.2%	5,754	-1.3%	$3.5M
MSFTMicrosoft Corp	1.2%	0.9%	6,791	-0.8%	$3.5M
PLTRPalantir Technologies Inc	1.2%	—	18,538	—	$3.5M
NOWServicenow Inc	1.2%	1.0%	25,825	-5.2%	$3.5M
SPLGSpdr Series Trust	1.2%	1.2%	38,455	+0.5%	$3.5M
AMZNAmazon Com Inc	1.2%	1.1%	13,396	-1.9%	$3.3M
MSTRStrategy Inc	1.2%	—	21,360	—	$3.3M
JPMJpmorgan Chase & Co	1.1%	1.1%	9,291	-1.7%	$3.1M
GOOGLAlphabet Inc	1.1%	1.1%	8,922	-1.7%	$3.1M
METAMeta Platforms Inc	1.1%	—	4,208	—	$3.1M
ETNEaton Corp PLC	1.1%	1.1%	7,042	-2.0%	$3.0M
HOODRobinhood Mkts Inc	1.0%	0.9%	25,687	-1.3%	$2.9M
PWRQuanta Svcs Inc	1.0%	1.1%	4,410	-1.4%	$2.8M
PNCPnc Finl Svcs Group Inc	1.0%	1.1%	12,666	-2.7%	$2.8M
UNPUnion Pac Corp	1.0%	1.0%	10,307	-1.5%	$2.8M
GEVGe Vernova Inc	1.0%	1.2%	2,912	-1.5%	$2.8M
CFCf Industries Hold	1.0%	0.9%	23,998	-2.4%	$2.8M
BNYBank of Ny Mellon Corp	1.0%	1.0%	18,886	-2.2%	$2.7M
OKEOneok Inc New	1.0%	—	31,566	—	$2.7M
PMPhilip Morris Intl Inc	1.0%	0.9%	14,009	-1.2%	$2.7M
APDAir Products and Chemicals I	1.0%	1.0%	9,589	-1.5%	$2.7M
GEGe Aerospace	0.9%	1.1%	8,471	-1.5%	$2.6M
PKGPackaging Corp Amer	0.9%	1.0%	11,483	-1.2%	$2.6M
MNSTMonster Beverage Corp New	0.9%	1.1%	62,995	+96.5%	$2.6M
COSTCostco Wholesale Corporation	0.9%	0.9%	2,781	-2.5%	$2.5M
CDNSCadence Design System Inc	0.9%	1.0%	7,628	-1.2%	$2.5M
LLYEli Lilly & Co	0.9%	0.9%	2,171	-1.5%	$2.5M
AVGOBroadcom Inc	0.9%	1.0%	7,092	-1.1%	$2.5M
GSGoldman Sachs Group Inc	0.9%	1.0%	2,744	-1.8%	$2.5M
CATCaterpillar Inc	0.9%	1.1%	3,025	-1.4%	$2.5M
AXPAmerican Express Co	0.9%	0.9%	7,871	-1.4%	$2.4M
UNHUnitedhealth Group Inc	0.8%	0.9%	6,218	-1.3%	$2.3M
TJXTjx Cos Inc New	0.8%	0.9%	17,216	-1.0%	$2.3M

What Vivid Wealth Management, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +5.5% /yr; S&P 500 +11.7%
3 years: +12.9% /yr; S&P 500 +17.1%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$279.8M	73
Q2 2026	$284.2M	73
Q1 2026	$247.1M	66
Q4 2025	$257.3M	64
Q3 2025	$251.6M	67
Q2 2025	$227.5M	62
Q1 2025	$199.8M	61
Q4 2024	$197.5M	60
Q3 2024	$191.4M	60
Q2 2024	$178.6M	70
Q1 2024	$159.9M	71
Q4 2023	$147.1M	69

Questions about Vivid Wealth Management, LLC's portfolio

What stocks does Vivid Wealth Management, LLC own?

Vivid Wealth Management, LLC's latest 13F, for Q3 2026 and filed Oct 27, 2026, lists 73 positions worth $279.8M. The largest are Ishares Tr (IVV) at 11.0%, Blackrock ETF Trust II (BINC) at 8.2%, Invesco Qqq Tr (QQQ) at 7.5%, Ishares Tr (SGOV) at 5.4% and Spdr Series Trust (BIL) at 5.4%.

What did Vivid Wealth Management, LLC buy last quarter?

In Q3 2026, Vivid Wealth Management, LLC added Monster Beverage Corp New (MNST) (+96.5% shares), compared with its Q2 2026 filing.

What did Vivid Wealth Management, LLC sell last quarter?

In Q3 2026, Vivid Wealth Management, LLC cut from its top 50 Kla Corp (KLAC), cut from its top 50 Texas Pacific Land Corporati (TPL), cut from its top 50 Oneok Inc New (OKE), cut from its top 50 Vistra Corp (VST), Servicenow Inc (NOW) (-5.2% shares) and First Tr Exchange-Traded Fd (CIBR) (-5.1% shares), compared with its Q2 2026 filing.

How has Vivid Wealth Management, LLC's portfolio performed?

A portfolio copying Vivid Wealth Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +12.9% a year over the last 3 years, against +17.1% for the S&P 500. Over 1 year: +5.5% against +11.7%.

When is Vivid Wealth Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Vivid Wealth Management, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Vivid Wealth Management, LLC manage?

Vivid Wealth Management, LLC reported $290.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $279.8M.