Managers / Q1 2026
Vista Cima Wealth Management LLC
CIK 0002055907 · 14985 W BELL RD; STE 150, SURPRISE, AZ, 85374 · 6232304110
Summary
Vista Cima Wealth Management LLC reported $101M in U.S.-listed holdings across 48 positions for Q1 2026.
Its largest position, Schwab Strategic Tr, represents 11.5% of the portfolio.
Compared with Q4 2025, the fund opened 6 new positions and exited 9.
Portfolio Metrics
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
Portfolio Composition
- ETP · 72.2% · $73M
- Common Stock · 26.8% · $27M
- ADR · 0.9% · $933,082
- Closed-End Fund · 0.0% · $19,000
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | NEW | +37.9K | 37.9K | +$2M | $2M |
| ISHARES INC | NEW | +29.2K | 29.2K | +$2M | $2M |
| SCHWAB STRATEGIC TR | NEW | +15.7K | 15.7K | +$2M | $2M |
| LRCXLAM RESEARCH CORP | NEW | +3.0K | 3.0K | +$633,288 | $633,288 |
| MUMICRON TECHNOLOGY INC | NEW | +1.7K | 1.7K | +$588,517 | $588,517 |
| TAT&T INC | NEW | +8.8K | 8.8K | +$256,350 | $256,350 |
| ISHARES TR | ADDED | +38.8K | 71.0K | +$4M | $6M |
| NDQINVESCO QQQ TR | SOLD OUT | −26.6K | 0 | −$16M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | CORE MSCI EAFE · US SML CAP EQT · CORE DIV GRWTH · AGENCY BOND ETF · ULTRA SHORT DUR · IBOXX INV CP ETF | 18.30% | $19M | 237.4K |
| 2 | SCHWAB STRATEGIC TR | US LCAP GR ETF · US DIVIDEND EQ · GOVERNMENT MONEY · SHT TM US TRES | 17.52% | $18M | 569.7K |
| 3 | SPDR INDEX SHS FDS | STATE STREET SPD | 7.07% | $7M | 156.7K |
| 4 | NVDANVIDIA CORPORATIONhistory → | COM | 6.61% | $7M | 38.4K |
| 5 | INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY · S&P MDCP MOMNTUM | 6.10% | $6M | 52.3K |
| 6 | AAPLAPPLE INChistory → | COM | 5.24% | $5M | 20.9K |
| 7 | VANGUARD INDEX FDS | MID CAP ETF | 4.30% | $4M | 15.2K |
| 8 | MSFTMICROSOFT CORPhistory → | COM | 4.10% | $4M | 11.2K |
| 9 | LATTICE STRATEGIES TR | HARTFORD US EQTY | 3.62% | $4M | 62.1K |
| 10 | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 3.21% | $3M | 29.0K |
| 11 | AVGOBROADCOM INChistory → | COM | 2.34% | $2M | 7.7K |
| 12 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 2.02% | $2M | 37.9K |
| 13 | ISHARES INC | CORE MSCI EMKT | 2.01% | $2M | 29.2K |
| 14 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 1.73% | $2M | 34.7K |
| 15 | GOOGLALPHABET INChistory → | CAP STK CL A | 1.54% | $2M | 5.4K |
| 16 | AMZNAMAZON COM INChistory → | COM | 1.45% | $1M | 7.0K |
| 17 | INNOVATOR ETFS TRUST | BUFFER STEP UP S | 1.17% | $1M | 32.9K |
| 18 | VANGUARD BD INDEX FDS | INTERMED TERM | 1.14% | $1M | 15.0K |
| 19 | VGSHVANGUARD SCOTTSDALE FDS | SHORT TERM TREAS · SHRT TRM CORP BD | 1.11% | $1M | 17.3K |
| 20 | TSMTAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 0.92% | $933,082 | 2.8K |
| 21 | METAMETA PLATFORMS INC | CL A | 0.87% | $881,793 | 1.5K |
| 22 | CSCOCISCO SYS INC | COM | 0.80% | $808,488 | 10.4K |
| 23 | INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 0.78% | $794,611 | 17.0K |
| 24 | TSLATESLA INC | COM | 0.77% | $775,842 | 2.1K |
| 25 | LRCXLAM RESEARCH CORP | COM NEW | 0.63% | $633,288 | 3.0K |
| 26 | MUMICRON TECHNOLOGY INC | COM | 0.58% | $588,517 | 1.7K |
| 27 | PLTRPALANTIR TECHNOLOGIES INC | CL A | 0.55% | $554,547 | 3.8K |
| 28 | SPDR SERIES TRUST | STATE STREET SPD | 0.53% | $532,163 | 3.0K |
| 29 | AMDADVANCED MICRO DEVICES INC | COM | 0.49% | $500,641 | 2.5K |
| 30 | FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 0.49% | $493,819 | 14.6K |
| 31 | NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | 0.48% | $481,377 | 20.0K |
| 32 | GE AEROSPACE | COM NEW | 0.34% | $343,929 | 1.2K |
| 33 | AGQPROSHARES TR II | ULTRA SILVER NEW | 0.26% | $264,237 | 2.2K |
| 34 | TAT&T INC | COM | 0.25% | $256,350 | 8.8K |
| 35 | WMTWALMART INC | COM | 0.25% | $251,312 | 2.0K |
| 36 | DBX ETF TR | XTRACK MUN INFRA | 0.20% | $206,935 | 8.4K |
| 37 | ISHARES U S ETF TR | INT RT HD LONG | 0.20% | $202,121 | 8.4K |
| 38 | DHYCREDIT SUISSE HIGH YIELD CRE | SH BEN INT | 0.02% | $19,000 | 10.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $101M | 48 | May 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $120M | 51 | Feb 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $120M | 75 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $107M | 53 | Aug 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $93M | 50 | May 28, 2025 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2024 | $96M | 49 | Feb 14, 2025 | 13F-HR | changes · 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 ↗.