SEC 13F Intelligence

Managers / Q1 2026

Vivid Wealth Management, LLC

CIK 0002007281 · 2600 WESTOWN PARKWAY, STE. 150, WEST DES MOINES, IA, 50266 · 515-480-7593

Reported Value
$247M
Q1 2026
Positions
66
Filings on Record
10
2019–present window
Filed
Apr 27, 2026
original filing

Summary

Vivid Wealth Management, LLC reported $247M in U.S.-listed holdings across 66 positions for Q1 2026.

Its largest position, Ishares Tr, represents 10.7% of the portfolio.

Compared with Q4 2025, the fund opened 9 new positions and exited 7.

Portfolio Metrics

Turnover
+9.7%
vs prior filed quarter
Top-10 Concentration
+49.9%
share of reported value
Largest Position
+10.7%
Ishares Tr
New / Exited
9 / 7
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’23: $147MQ4 ’23Q1 ’24: $160MQ2 ’24: $179MQ2 ’24Q3 ’24: $191MQ4 ’24: $198MQ4 ’24Q1 ’25: $200MQ2 ’25: $228MQ2 ’25Q3 ’25: $252MQ4 ’25: $257MQ4 ’25Q1 ’26: $247Mfilingsflow.com

Portfolio Composition

By security type
ETP: 55.4%Common Stock: 43.5%Other: 1.1%Closed-End Fund: 0.0%
  • ETP · 55.4% · $137M
  • Common Stock · 43.5% · $107M
  • Other · 1.1% · $3M
  • Closed-End Fund · 0.0% · $115,632

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CHVCHEVRON CORPORATIONNEW+14.2K14.2K+$3M$3M
OKEONEOK INC NEWNEW+30.5K30.5K+$3M$3M
APDAIR PRODUCTS AND CHEMICALS INEW+9.4K9.4K+$3M$3M
AMGNAMGEN INCNEW+7.0K7.0K+$2M$2M
UNPUNION PAC CORPNEW+9.9K9.9K+$2M$2M
PKGPACKAGING CORP AMERNEW+11.0K11.0K+$2M$2M
NOCNORTHROP GRUMMAN CORPNEW+3.4K3.4K+$2M$2M
TPLTEXAS PACIFIC LAND CORPORATINEW+4.8K4.8K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

46 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · 0-3 MNTH TREASRY16.62%$41M186.6K
2BLACKROCK ETF TRUST IIISHARES FLEXIBLE9.20%$23M437.7K
3SPDR SERIES TRUSTSTATE STREET SPD7.12%$18M198.0K
4NDQINVESCO QQQ TRhistory →UNIT SER 16.93%$17M29.7K
5XLFSELECT SECTOR SPDR TRSTATE STREET IND · STATE STREET TEC · STATE STREET FIN4.56%$11M125.1K
6VTVVANGUARD INDEX FDShistory →VALUE ETF3.58%$9M45.0K
7J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM2.44%$6M106.6K
8TIDAL TRUST IFUNDSTRAT GRANNY1.98%$5M205.4K
9TSLATESLA INChistory →COM1.60%$4M10.6K
10FIRST TR EXCHANGE-TRADED FDNASDAQ CYB ETF1.33%$3M52.4K
11DEDEERE & COhistory →COM1.27%$3M5.6K
12GOOGLALPHABET INChistory →CAP STK CL A1.21%$3M10.4K
13BNYBANK NEW YORK MELLON CORPhistory →COM1.21%$3M25.2K
14GEVGE VERNOVA INChistory →COM1.20%$3M3.4K
15AAPLAPPLE INChistory →COM1.20%$3M11.7K
16CHVCHEVRON CORPORATIONhistory →COM1.19%$3M14.2K
17PWRQUANTA SVCS INChistory →COM1.18%$3M5.3K
18NVDANVIDIA CORPORATIONhistory →COM1.16%$3M16.5K
19AMZNAMAZON COM INChistory →COM1.16%$3M13.7K
20JPMJPMORGAN CHASE & COhistory →COM1.13%$3M9.5K
21CATCATERPILLAR INChistory →COM1.13%$3M3.9K
22COSTCOSTCO WHOLESALE CORPORATIONhistory →COM1.12%$3M2.8K
23GSGOLDMAN SACHS GROUP INChistory →COM1.12%$3M3.3K
24OKEONEOK INC NEWhistory →COM1.12%$3M30.5K
25EATON CORP PLCSHS1.12%$3M7.7K
26TJXTJX COS INC NEWhistory →COM1.11%$3M17.1K
27APDAIR PRODUCTS AND CHEMICALS Ihistory →COM1.10%$3M9.4K
28PNCPNC FINL SVCS GROUP INChistory →COM1.09%$3M13.0K
29AMDADVANCED MICRO DEVICES INChistory →COM1.08%$3M13.1K
30NFLXNETFLIX INC.history →COM1.06%$3M27.3K
31MNSTMONSTER BEVERAGE CORP NEWhistory →COM1.05%$3M35.9K
32KLACKLA CORPhistory →COM NEW1.05%$3M1.8K
33PLTRPALANTIR TECHNOLOGIES INChistory →CL A1.03%$3M17.4K
34ANETARISTA NETWORKS INChistory →COM SHS1.02%$3M20.5K
35GE AEROSPACECOM NEW1.00%$2M8.7K
36AMGNAMGEN INCCOM0.99%$2M7.0K
37MSFTMICROSOFT CORPCOM0.98%$2M6.5K
38UNPUNION PAC CORPCOM0.98%$2M9.9K
39AXPAMERICAN EXPRESS COCOM0.97%$2M7.9K
40VSTVISTRA CORPCOM0.95%$2M15.7K
41PKGPACKAGING CORP AMERCOM0.95%$2M11.0K
42METAMETA PLATFORMS INCCL A0.93%$2M4.0K
43NOCNORTHROP GRUMMAN CORPCOM0.93%$2M3.4K
44TPLTEXAS PACIFIC LAND CORPORATICOM0.92%$2M4.8K
45PPGPPG INDS INCCOM0.92%$2M21.2K
46CDNSCADENCE DESIGN SYSTEM INCCOM0.91%$2M8.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$247M66Apr 27, 202613F-HRchanges · EDGAR ↗
Q4 2025$257M64Jan 30, 202613F-HRchanges · EDGAR ↗
Q3 2025$252M67Oct 27, 202513F-HRchanges · EDGAR ↗
Q2 2025$228M62Jul 24, 202513F-HRchanges · EDGAR ↗
Q1 2025$200M61Apr 17, 202513F-HRchanges · EDGAR ↗
Q4 2024$198M60Jan 30, 202513F-HRchanges · EDGAR ↗
Q3 2024$191M60Oct 24, 202413F-HRchanges · EDGAR ↗
Q2 2024$179M70Jul 25, 202413F-HRchanges · EDGAR ↗
Q1 2024$160M71Apr 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$147M69Jan 26, 202413F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.