§ 13F · FUND PROFILE
Vivid Wealth Management, LLC.
AUM · $284M (13F)Positions · 73Turnover · n/a · Q2Filed · Jul 28, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$16M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 41K | $31M | 10.8% | +1% |
| 2 | BINC | BLACKROCK ETF TRUST II | 459K | $24M | 8.5% | +5% |
| 3 | QQQ | INVESCO QQQ TR | 29K | $21M | 7.5% | −2% |
| 4 | SGOV | ISHARES TR | 152K | $15M | 5.4% | +4% |
| 5 | BIL | SPDR SERIES TRUST | 166K | $15M | 5.4% | +3% |
| 6 | VTV | VANGUARD INDEX FDS | 45K | $10M | 3.5% | +1% |
| 7 | JEPI | J P MORGAN EXCHANGE TRADED F | 109K | $6M | 2.2% | +2% |
| 8 | GRNY | TIDAL TRUST I | 209K | $6M | 2.0% | +2% |
| 9 | XLK | SELECT SECTOR SPDR TR | 26K | $5M | 1.7% | −7% |
| 10 | CIBR | FIRST TR EXCHANGE-TRADED FD | 52K | $5M | 1.6% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE VIVID SIGNAL
AC read
Vivid Wealth Management, LLC is a Other fund managing $284 million in assets. The fund runs a portfolio of 73 positions.
Read the full dossier →