13F-HR filed by VISTA INVESTMENT MANAGEMENT
VISTA INVESTMENT MANAGEMENT filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 178 holding rows worth $332,670,279.
- Accession
- 0001740140-26-000003
- Filer
- CIK 1740140
- Filed
- 2026-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 181 entries on the cover page, a total value of $332,670,279 stated on the cover page (in dollars after the unit check, H1), rows summing to $332,670,279 with VALUE read as dollars as filed, 13F file number 028-18763. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VGT | 92204A702 | SHS | 104,651 | $12,507,832 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 131,523 | $10,394,265 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 203,868 | $10,293,277 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 263,457 | $8,815,282 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 341,380 | $8,742,738 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 21,627 | $8,531,203 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 497,713 | $8,284,440 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 126,534 | $8,161,444 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 33,410 | $7,331,217 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 37,265 | $6,963,398 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 85,033 | $6,614,717 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 41,776 | $6,195,758 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,884 | $6,181,142 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 294,496 | $5,997,421 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 295,710 | $5,704,238 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 262,405 | $5,381,927 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 78,154 | $5,280,079 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 92,786 | $4,804,438 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 62,108 | $4,751,298 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 25,587 | $4,706,777 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 13,199 | $4,559,367 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,000 | $3,931,073 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 18,814 | $3,774,465 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 66,079 | $3,722,190 | dollars as filed | |
| SPDW | 78463X889 | COM | 73,785 | $3,718,011 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 48,283 | $3,587,689 | dollars as filed | |
| VWO | 922042858 | SHS | 57,926 | $3,457,602 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 114,137 | $3,425,246 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 13,721 | $3,378,385 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 52,349 | $3,306,889 | dollars as filed | |
| IJH | 464287507 | COM | 42,348 | $3,265,464 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,669 | $3,184,914 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 34,692 | $3,179,187 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 113,727 | $2,851,133 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,593 | $2,775,814 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 22,494 | $2,642,117 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 11,768 | $2,594,644 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 51,055 | $2,582,371 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 23,174 | $2,510,954 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 13,095 | $2,484,595 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 12,769 | $2,432,811 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 12,008 | $2,421,002 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 37,313 | $2,414,524 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 28,228 | $2,332,802 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,634 | $2,323,334 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 22,917 | $2,205,724 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 25,081 | $2,204,118 | dollars as filed | |
| CORNING INC | 219350105 | COM | 8,431 | $2,153,530 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 5,540 | $2,142,480 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,952 | $2,058,010 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 28,631 | $2,039,990 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 40,235 | $2,026,637 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 10,398 | $1,971,669 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 40,136 | $1,853,885 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 20,145 | $1,837,196 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 32,679 | $1,830,150 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 21,841 | $1,759,734 | dollars as filed | |
| VTI | 922908769 | COM | 4,661 | $1,724,821 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,445 | $1,658,178 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 11,761 | $1,635,786 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,115 | $1,584,228 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 6,742 | $1,542,495 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 15,250 | $1,535,217 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 11,822 | $1,533,647 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 11,172 | $1,512,629 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 5,042 | $1,507,505 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,480 | $1,496,828 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 28,971 | $1,477,521 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 74,276 | $1,379,677 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,433 | $1,343,760 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 19,174 | $1,332,210 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,777 | $1,327,010 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 15,800 | $1,308,872 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 25,631 | $1,296,183 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 26,822 | $1,274,850 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 29,444 | $1,274,650 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,424 | $1,239,822 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,084 | $1,217,335 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,041 | $1,201,472 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 7,590 | $1,199,462 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 23,666 | $1,134,548 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 57,840 | $1,134,536 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 22,024 | $1,115,626 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 11,647 | $1,103,063 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,497 | $1,083,895 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,495 | $1,051,493 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,640 | $1,046,919 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,894 | $1,022,653 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,165 | $1,021,912 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 6,388 | $1,010,901 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 3,590 | $1,005,270 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,705 | $996,126 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 13,200 | $957,792 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 37,059 | $932,775 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 5,939 | $932,178 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 4,722 | $920,223 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 12,792 | $914,628 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 7,726 | $906,105 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 17,682 | $898,760 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 18,715 | $897,665 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,138 | $880,505 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 5,462 | $820,048 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,637 | $813,147 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 7,588 | $807,894 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,602 | $801,625 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 7,678 | $798,243 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,000 | $746,770 | dollars as filed | put |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 12,811 | $738,796 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,888 | $738,375 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 20,264 | $734,367 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 12,527 | $729,094 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 21,767 | $697,632 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,872 | $679,560 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,900 | $653,429 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,779 | $615,126 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,978 | $594,290 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 6,313 | $573,185 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 12,991 | $549,649 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,113 | $536,639 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 5,240 | $513,310 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,449 | $505,761 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,406 | $505,756 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,318 | $494,672 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,304 | $487,344 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 398 | $477,373 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,186 | $471,044 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 821 | $462,461 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 16,076 | $453,665 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,310 | $448,974 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,569 | $441,238 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 4,956 | $440,123 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 14,131 | $435,941 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,242 | $426,605 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,356 | $420,049 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 5,098 | $419,412 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,415 | $414,850 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 344 | $404,152 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,660 | $404,124 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 7,594 | $399,444 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,993 | $384,580 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,864 | $379,537 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,998 | $375,182 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 8,375 | $372,949 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 68,505 | $371,296 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 2,486 | $370,439 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 500 | $368,200 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 10,465 | $358,636 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,048 | $354,486 | dollars as filed | |
| F N B CORP | 302520101 | COM | 18,309 | $349,331 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 314 | $334,379 | dollars as filed | |
| KBHOME | 48666K109 | COM | 5,117 | $320,273 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 7,740 | $316,024 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,848 | $311,240 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,217 | $306,246 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,383 | $301,397 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 5,480 | $293,807 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 967 | $288,060 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 9,371 | $280,950 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,606 | $279,181 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 15,300 | $273,564 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,987 | $271,655 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 3,986 | $264,152 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 6,092 | $262,322 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,008 | $251,920 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,629 | $246,755 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,322 | $242,603 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,230 | $233,934 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,535 | $224,928 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 772 | $224,279 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 589 | $215,497 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 3,947 | $209,862 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,887 | $206,433 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 16,067 | $203,730 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 10,697 | $198,215 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,600 | $172,584 | dollars as filed | call |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 10,325 | $156,527 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 11,200 | $143,360 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 300 | $143,271 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001740140-26-000003 | this filing | 2026-08-12 | acceptance time not in the bulk data set |