Vivid Wealth Management, LLC
73 holdingsFiling period: 2026-06-30Current AUM: $284.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares TR | 40.8K | $30.6M | $31.4M | 11.02% | +444 | 2026-06-30 |
| 2 | BINC | BlackRock ETF Trust II | 459.4K | $24.0M | $23.3M | 8.18% | +21.7K | 2026-06-30 |
| 3 | QQQ | Invesco Qqq TR | 29.1K | $21.4M | $20.7M | 7.28% | -573 | 2026-06-30 |
| 4 | SGOV | iShares TR | 151.6K | $15.3M | $15.3M | 5.36% | +5.4K | 2026-06-30 |
| 5 | BIL | Spdr Series Trust | 166.3K | $15.2M | $15.2M | 5.35% | +5.1K | 2026-06-30 |
| 6 | VTV | Vanguard Index Fds | 45.3K | $9.9M | $10.3M | 3.60% | +284 | 2026-06-30 |
| 7 | JEPI | J P Morgan Exchange Traded F | 109.2K | $6.2M | $6.2M | 2.19% | +2.6K | 2026-06-30 |
| 8 | GRNY | Tidal Trust I | 209.3K | $5.8M | $5.7M | 2.00% | +3.9K | 2026-06-30 |
| 9 | XLK | Select Sector Spdr TR | 25.7K | $4.9M | $4.8M | 1.68% | -1,998 | 2026-06-30 |
| 10 | CIBR | First TR Exchange-Traded FD | 52.1K | $4.7M | $5.7M | 1.99% | -268 | 2026-06-30 |
| 11 | XLI | Select Sector Spdr TR | 25.1K | $4.7M | $4.2M | 1.47% | +303 | 2026-06-30 |
| 12 | TSLA | Tesla Inc | 10.8K | $4.5M | $4.2M | 1.49% | +207 | 2026-06-30 |
| 13 | XLF | Select Sector Spdr TR | 73.8K | $4.0M | $4.1M | 1.45% | +1.3K | 2026-06-30 |
| 14 | DE | Deere & Co | 5.7K | $3.6M | $3.6M | 1.28% | +117 | 2026-06-30 |
| 15 | GEV | GE Vernova Inc | 3.0K | $3.5M | $2.5M | 0.89% | -452 | 2026-06-30 |
| 16 | AMD | Advanced Micro Devices Inc | 5.8K | $3.4M | $3.1M | 1.09% | -7,314 | 2026-06-30 |
| 17 | SPYM | Spdr Series Trust | 38.3K | $3.4M | $3.4M | 1.21% | +1.4K | 2026-06-30 |
| 18 | KLAC | Kla Corp | 11.1K | $3.3M | $1.7M | 0.58% | +9.3K | 2026-06-30 |
| 19 | CAT | Caterpillar Inc | 3.1K | $3.3M | $2.1M | 0.75% | -860 | 2026-06-30 |
| 20 | AMZN | Amazon.com Inc | 13.7K | $3.3M | $3.4M | 1.20% | -58 | 2026-06-30 |
| 21 | GOOGL | Alphabet Inc | 9.1K | $3.2M | $2.9M | 1.01% | -1,354 | 2026-06-30 |
| 22 | NVDA | NVIDIA Corporation | 16.2K | $3.2M | $3.5M | 1.23% | -263 | 2026-06-30 |
| 23 | PWR | Quanta Svcs Inc | 4.5K | $3.2M | $2.5M | 0.89% | -853 | 2026-06-30 |
| 24 | GE | GE Aerospace | 8.6K | $3.2M | $2.5M | 0.87% | -113 | 2026-06-30 |
| 25 | PNC | PNC Finl Svcs Group Inc | 13.0K | $3.2M | $2.9M | 1.03% | +59 | 2026-06-30 |
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