Skip to content
Disclosery

13F-HR filed by Vivid Wealth Management, LLC

Vivid Wealth Management, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-27, with 66 holding rows worth $247,133,311.

Accession
0002085853-26-000504
Filer
CIK 2007281
Filed
2026-04-27
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2026

A holdings report, 66 entries on the cover page, a total value of $247,133,311 stated on the cover page (in dollars after the unit check, H1), rows summing to $247,133,311 with VALUE read as dollars as filed, 13F file number 028-23539. 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 filedCUSIPClassAmountValueValue read asType
ISHARES TR CORE S&P 500 ETF464287200SHS40,355$26,360,430dollars as filed
BlackRock Flexible Income ETF092528603SHS437,676$22,728,515dollars as filed
INVESCO QQQ TR46090E103COM29,667$17,122,968dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS161,200$14,772,399dollars as filed
iShares 0-3 Month Treasury Bond ETF46436E718SHS146,217$14,718,210dollars as filed
Vanguard Value ETF922908744SHS45,044$8,837,695dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF106,590$6,041,505dollars as filed
TIDAL TRUST I886364231FUND GRAN US ETF205,405$4,903,017dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL24,830$4,015,705dollars as filed
Tesla Motors, Inc88160R101COM10,604$3,942,037dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS27,708$3,682,430dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS72,540$3,581,317dollars as filed
FIRST TR EXCHANGE TRADED FD33734X846NASDAQ CYB ETF52,406$3,284,783dollars as filed
Deere & Company244199105COM5,573$3,139,311dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM10,428$2,998,757dollars as filed
BANK OF NY MELLON CORP COM064058100Stock25,215$2,991,298dollars as filed
GE Vernova Inc.36828A101COM3,408$2,974,931dollars as filed
Apple Inc037833100COM11,654$2,957,601dollars as filed
Chevron Corporation166764100COM14,181$2,934,049dollars as filed
QUANTA SVCS INC74762E102COM5,324$2,923,015dollars as filed
NVIDIA Corp67066G104COM16,461$2,870,820dollars as filed
Amazon.com, Inc023135106COM13,720$2,857,464dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS36,810$2,817,403dollars as filed
JPMorgan Chase & Co46625H100COM9,505$2,796,081dollars as filed
Caterpillar Inc.149123101COM3,927$2,782,312dollars as filed
Costco Wholesale Corporation22160K105COM2,788$2,777,890dollars as filed
Goldman Sachs Group,Inc.38141G104COM3,272$2,768,477dollars as filed
ONEOK INC NEW682680103COM30,504$2,757,257dollars as filed
Eaton Corp. PlcG29183103COM7,708$2,756,920dollars as filed
TJX Companies Inc872540109COM17,123$2,734,543dollars as filed
AIR PRODS & CHEMS INC009158106COM9,352$2,716,662dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock12,959$2,696,638dollars as filed
Advanced Micro Devices,Inc.007903107COM13,141$2,673,274dollars as filed
Netflix, Inc64110L106COM27,301$2,624,991dollars as filed
MONSTER BEVERAGE CORP NEW COM61174X109Stock35,937$2,603,995dollars as filed
KLA CORP482480100COM1,767$2,601,897dollars as filed
Palantir Technologies Inc. Class A69608A108COM17,360$2,539,421dollars as filed
ARISTA NETWORKS INC040413205COM20,465$2,512,693dollars as filed
General Electric Company369604301COM8,714$2,472,847dollars as filed
Amgen Inc.031162100COM6,987$2,458,516dollars as filed
Microsoft Corp594918104COM6,549$2,424,091dollars as filed
Union Pacific Corporation907818108COM9,948$2,413,584dollars as filed
American Express Company025816109COM7,889$2,386,281dollars as filed
VISTRA CORP COM92840M102Stock15,694$2,359,340dollars as filed
PACKAGING CORP AMER COM695156109Stock11,039$2,342,697dollars as filed
META PLATFORMS INC CL A30303M102COM4,037$2,309,892dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock3,357$2,290,280dollars as filed
TEXAS PACIFIC LAND CORPORATION COM88262P102Stock4,784$2,270,295dollars as filed
PPG INDS INC COM693506107Stock21,176$2,263,291dollars as filed
CADENCE DESIGN SYSTEM INC COM127387108Stock8,107$2,252,692dollars as filed
Broadcom Inc.11135F101COM7,268$2,249,564dollars as filed
ROBINHOOD MKTS INC770700102COM30,197$2,092,652dollars as filed
STRATEGY INC CL A NEW594972408Stock16,264$2,029,747dollars as filed
WISDOMTREE TR97717X669US QTLY DIV GRT21,147$1,857,552dollars as filed
Wells Fargo & Company949746101COM16,750$1,333,493dollars as filed
PACER FDS TR69374H881US CASH COWS 10019,925$1,246,508dollars as filed
Walmart Inc.931142103COM9,102$1,131,216dollars as filed
Lockheed Martin Corporation539830109COM1,235$746,675dollars as filed
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock7,625$687,047dollars as filed
IShares Bitcoin Trust Registered46438F101SHS9,070$348,469dollars as filed
Vanguard Total Bond Market ETF921937835SHS4,286$315,621dollars as filed
Berkshire Hathaway Inc084670702COM553$264,998dollars as filed
Merck & Co.,Inc.58933Y105COM2,070$248,941dollars as filed
iShares Ethereum Trust46438R105COM13,677$216,507dollars as filed
PALO ALTO NETWORKS INC697435105COM1,286$206,172dollars as filed
DNP SELECT INCOME FD INC23325P104COM11,226$115,632dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002085853-26-000504this filing2026-04-27acceptance time not in the bulk data set