Institutional Fund
Vivid Wealth Management, LLC
West Des Moines, IACIK 20072815 filings on record
Portfolio Value
$247.13M
Q1 2026
Holdings
66
Reported positions
New Buys
9
Opened this quarter
QoQ Change
-4.0%
from $257.30M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr10.7%
- Blackrock ETF Trust II9.2%
- Invesco Qqq Tr6.9%
- Spdr Series Trust6.0%
- Ishares Tr6.0%
- Vanguard Index Fds3.6%
- Other57.7%
Portfolio Holdings
66 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 40.4K | $26.36M | 10.7% | +59 | Added |
| 2 | Blackrock ETF Trust II | 437.7K | $22.73M | 9.2% | +1.1K | Added |
| 3 | Invesco Qqq Tr | 29.7K | $17.12M | 6.9% | +216 | Added |
| 4 | Spdr Series Trust | 161.2K | $14.77M | 6.0% | +2.1K | Added |
| 5 | Ishares Tr | 146.2K | $14.72M | 6.0% | +698 | Added |
| 6 | Vanguard Index Fds | 45.0K | $8.84M | 3.6% | −1.3K | Reduced |
| 7 | J P Morgan Exchange Traded F | 106.6K | $6.04M | 2.4% | +154 | Added |
| 8 | Tidal Trust I | 205.4K | $4.90M | 2.0% | +5.4K | Added |
| 9 | Select Sector Spdr Tr | 24.8K | $4.02M | 1.6% | −1.8K | Reduced |
| 10 | Tesla Inc | 10.6K | $3.94M | 1.6% | +12 | Added |
56 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio