StockDriftsStockDriftsTop 50 Vivid Wealth Management, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 10.75% | 40.8K | $30.6M | +1.10%(+444) | $467.51(+66.27%) | 2026-06-30 | |
| BINC | BLACKROCK ETF TRUST II | 8.46% | 459.4K | $24.0M | +4.96%(+21.70K) | $52.76(-1.45%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 7.54% | 29.1K | $21.4M | -1.93%(-573) | $399.51(+80.42%) | 2026-06-30 | |
| SGOV | ISHARES TR | 5.37% | 151.6K | $15.3M | +3.69%(+5.39K) | $100.56(-0.06%) | 2026-06-30 | |
| BIL | SPDR SERIES TRUST | 5.36% | 166.3K | $15.2M | +3.13%(+5.05K) | $91.65(-0.18%) | 2026-06-30 | |
| VTV | VANGUARD INDEX FDS | 3.48% | 45.3K | $9.9M | +0.63%(+284) | $157.67(+43.21%) | 2026-06-30 | |
| JEPI | J P MORGAN EXCHANGE TRADED F | 2.17% | 109.2K | $6.2M | +2.42%(+2.58K) | $55.82(+3.53%) | 2026-06-30 | |
| GRNY | TIDAL TRUST I | 2.04% | 209.3K | $5.8M | +1.89%(+3.88K) | $19.89(+40.82%) | 2026-06-30 | |
| XLK | SELECT SECTOR SPDR TR | 1.72% | 25.7K | $4.9M | -7.21%(-2.00K) | $89.17(+109.42%) | 2026-06-30 | |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 1.65% | 52.1K | $4.7M | -0.51%(-268) | $50.85(+95.08%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (10 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +47.44% |
| Top 20 Holdings Unweighted | — | — | — | — | +58.37% |
Vivid Wealth Management, LLC reports $284.18M in US-listed equity holdings across 73 positions in its most recent 13F filing. Its largest disclosed positions are IVV (10.8%), BINC (8.5%) and QQQ (7.5%). The top 20 holdings account for 61.51% of reported assets. Its disclosed equity book has returned +47.44% cumulatively over 10 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Vivid Wealth Management, LLC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Vivid Wealth Management, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2007281). View Vivid Wealth Management, LLC’s 13F filings on SEC