Vista Cima Wealth Management LLC
49 holdingsFiling period: 2026-06-30Current AUM: $129.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq TR | 24.2K | $17.8M | $15.8M | 12.28% | -- | 2026-06-30 |
| 2 | SCHG | Schwab Strategic TR | 403.2K | $13.6M | $13.4M | 10.35% | +4.4K | 2026-06-30 |
| 3 | SPDW | Spdr Index Shs Fds | 163.6K | $8.2M | $7.9M | 6.11% | +6.9K | 2026-06-30 |
| 4 | NVDA | NVIDIA Corporation | 37.3K | $7.5M | $7.0M | 5.39% | -1,057 | 2026-06-30 |
| 5 | IEFA | iShares TR | 76.0K | $7.3M | $7.2M | 5.58% | +4.9K | 2026-06-30 |
| 6 | AAPL | Apple Inc | 20.1K | $5.8M | $6.9M | 5.33% | -802 | 2026-06-30 |
| 7 | SMLF | iShares TR | 60.2K | $5.4M | $5.0M | 3.89% | +532 | 2026-06-30 |
| 8 | VO | Vanguard Index Fds | 61.7K | $5.0M | $4.9M | 3.80% | +46.6K | 2026-06-30 |
| 9 | SPMO | Invesco Exch Traded FD TR II | 28.9K | $4.7M | $3.6M | 2.78% | -162 | 2026-06-30 |
| 10 | DGRO | iShares TR | 57.8K | $4.4M | $4.6M | 3.57% | +2.1K | 2026-06-30 |
| 11 | SCHD | Schwab Strategic TR | 137.4K | $4.4M | $4.8M | 3.74% | +17.3K | 2026-06-30 |
| 12 | ROUS | Lattice Strategies TR | 62.8K | $4.2M | $4.2M | 3.22% | +729 | 2026-06-30 |
| 13 | MSFT | Microsoft Corp | 11.3K | $4.2M | $6.0M | 4.66% | +108 | 2026-06-30 |
| 14 | XMHQ | Invesco Exchange Traded FD T | 34.4K | $3.9M | $4.1M | 3.14% | +613 | 2026-06-30 |
| 15 | XMMO | Invesco Exchange Traded FD T | 18.7K | $3.2M | $2.4M | 1.87% | +186 | 2026-06-30 |
| 16 | AVGO | Broadcom Inc | 7.1K | $2.7M | $2.1M | 1.62% | -528 | 2026-06-30 |
| 17 | IEMG | iShares Inc | 30.5K | $2.5M | $2.2M | 1.70% | +1.3K | 2026-06-30 |
| 18 | VWO | Vanguard Intl Equity Index F | 40.3K | $2.4M | $2.2M | 1.72% | +2.4K | 2026-06-30 |
| 19 | AGZ | iShares TR | 17.9K | $2.0M | $1.9M | 1.49% | +1.3K | 2026-06-30 |
| 20 | GOOGL | Alphabet Inc | 5.2K | $1.9M | $1.5M | 1.15% | -204 | 2026-06-30 |
| 21 | JPST | J P Morgan Exchange Traded F | 34.9K | $1.8M | $1.8M | 1.36% | +239 | 2026-06-30 |
| 22 | ICSH | iShares TR | 32.1K | $1.6M | $1.6M | 1.25% | -213 | 2026-06-30 |
| 23 | AMZN | Amazon.com Inc | 6.7K | $1.6M | $1.7M | 1.33% | -382 | 2026-06-30 |
| 24 | TSM | Taiwan Semiconductor Manufac | 2.9K | $1.4M | $1.1M | 0.83% | +101 | 2026-06-30 |
| 25 | BSTP | Innovator ETFs Trust | 32.8K | $1.3M | $1.3M | 0.99% | -26 | 2026-06-30 |
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