Arkolith/Funds/Vista Cima Wealth Management LLC

Vista Cima Wealth Management LLC

CIK 2055907Wealth platform
Holdings as of Jun 30, 2026·disclosed Aug 10, 2026·~41-day 13F lag·13F-HR
Active Filer

Vista Cima Wealth Management LLC holds a focused book of 49 stocks worth $134.3M as of Q2 2026 (disclosed Aug 10, 2026, a ~41-day 13F lag). This quarter they opened Invesco QQQ Trust Series 1 and trimmed Nvidia Corp. Their largest long position is Invesco QQQ Trust Series 1 at 13% of the equity book.

Opened
4
bought for the first time
Added to
23
already held, bought more
Trimmed
18
sold some, still holds it

Concentration

Top-heavy: focused book

Top 5 holdings
41%
Top 10 holdings
59%
Top 20 holdings
83%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

24% mapped to company sectors

ETF / fund or unclassified
76%
Information Technology
21%
Consumer Discretionary
2%
Industrials
1%
Communication Services
0%
Financials
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Vista Cima Wealth Management LLC

Manager / fundShared namesTheir $ in those
OSAIC HOLDINGS, INC.52 / 49$12.6B
JPMORGAN CHASE & CO51 / 49$377.1B
LPL Financial LLC51 / 49$60.3B
MORGAN STANLEY50 / 49$402.9B
ENVESTNET ASSET MANAGEMENT INC50 / 49$51.4B
Cetera Investment Advisers50 / 49$16.1B
ROYAL BANK OF CANADA49 / 49$103.5B
RAYMOND JAMES FINANCIAL INC49 / 49$60.3B

Ranked by how many of Vista Cima Wealth Management LLC's top 49 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

49 positions
#SecurityValueShares% PortLast moveHistory
1Invesco QQQ TR
UNIT SER 1
$17.8M24.2K
13.2%
New
New position
2Schwab Strategic TR
US LCAP GR ETF
$13.6M403.2K
10.2%
+1.1%
Added · +4K sh
3SPDR Index SHS FDS
ST STR PO EX ETF
$8.2M163.6K
6.1%
+4.4%
Added · +7K sh
4Nvidia Corporation
COM
$7.5M37.3K
5.6%
−2.8%
Reduced · −1K sh
5Ishares TR
CORE MSCI EAFE
$7.3M76.0K
5.5%
+7.0%
Added · +5K sh
6Apple Inc
COM
$5.8M20.1K
4.3%
−3.8%
Reduced · −802 sh
7Ishares TR
US SML CAP EQT
$5.4M60.2K
4.0%
+0.9%
Added · +532 sh
8Vanguard Index FDS
MID CAP ETF
$5.0M61.7K
3.7%
+307%
Added · +47K sh
9Invesco Exch Traded FD TR II
S&P 500 MOMNTM
$4.7M28.9K
3.5%
−0.6%
Reduced · −162 sh
10Ishares TR
CORE DIV GRWTH
$4.4M57.8K
3.3%
+3.7%
Added · +2K sh
11Schwab Strategic TR
US DIVIDEND EQ
$4.4M137.4K
3.2%
+14%
Added · +17K sh
12Lattice Strategies TR
HARTFORD US EQTY
$4.2M62.8K
3.2%
+1.2%
Added · +729 sh
13Microsoft Corp
COM
$4.2M11.3K
3.1%
+1.0%
Added · +108 sh
14Invesco Exchange Traded FD T
S&P MDCP QUALITY
$3.9M34.4K
2.9%
+1.8%
Added · +613 sh
15Invesco Exchange Traded FD T
S&P MDCP MOMNTUM
$3.2M18.7K
2.4%
+1.0%
Added · +186 sh
16Broadcom Inc
COM
$2.7M7.1K
2.0%
−6.9%
Reduced · −528 sh
17Ishares Inc
CORE MSCI EMKT
$2.5M30.5K
1.9%
+4.5%
Added · +1K sh
18Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$2.4M40.3K
1.8%
+6.2%
Added · +2K sh
19Ishares TR
AGENCY BOND ETF
$2.0M17.9K
1.5%
+7.8%
Added · +1K sh
20Alphabet Inc
CAP STK CL A
$1.9M5.2K
1.4%
−3.8%
Reduced · −204 sh
21J P Morgan Exchange Traded F
ULTRA SHRT ETF
$1.8M34.9K
1.3%
+0.7%
Added · +239 sh
22Ishares TR
ULTRA SHORT DUR
$1.6M32.1K
1.2%
−0.7%
Reduced · −213 sh
23Amazon Com Inc
COM
$1.6M6.7K
1.2%
−5.4%
Reduced · −382 sh
24Taiwan Semiconductor Manufac
SPONSORED ADS
$1.4M2.9K
1.0%
+3.6%
Added · +101 sh
25Innovator Etfs Trust
BUFF STEP UP ETF
$1.3M32.8K
1.0%
−0.1%
Reduced · −26 sh
26Micron Technology Inc
COM
$1.3M1.1K
1.0%
−36%
Reduced · −626 sh
27Vanguard BD Index FDS
INTERMED TERM
$1.2M16.3K
0.9%
+8.4%
Added · +1K sh
28Lam Research Corp
COM NEW
$1.2M2.8K
0.9%
−6.9%
Reduced · −204 sh
29Cisco Sys Inc
COM
$1.0M8.9K
0.8%
−15%
Reduced · −2K sh
30Meta Platforms Inc
CL A
$972K1.7K
0.7%
+12%
Added · +185 sh
31Schwab Strategic TR
GOVT MONE MA ETF
$930K9.2K
0.7%
−41%
Reduced · −6K sh
32Tesla Inc
COM
$886K2.1K
0.7%
+0.9%
Added · +20 sh
33Invesco Actively Managed Exc
TOTAL RETURN
$834K17.8K
0.6%
+4.8%
Added · +817 sh
34Schwab Strategic TR
SHT TM US TRES
$829K34.3K
0.6%
−2.3%
Reduced · −799 sh
35Advanced Micro Devices Inc
COM
$814K1.4K
0.6%
−43%
Reduced · −1K sh
36Vanguard Scottsdale FDS
SHORT TERM TREAS
$672K11.5K
0.5%
−4.2%
Reduced · −512 sh
37Vanguard Whitehall FDS
EM MK GOV BD ETF
$601K8.9K
0.4%
New
New position
38SPDR Series Trust
ST STR R1K LOWV
$541K3.0K
0.4%
−0.1%
Reduced · −4 sh
39First TR Exchng Traded FD VI
FT LADD BUFF ETF
$534K14.6K
0.4%
Held
40Vanguard Scottsdale FDS
SHRT TRM CORP BD
$522K6.6K
0.4%
+25%
Added · +1K sh
41New York Life Invts Active E
MACKAY MUN INTER
$486K20.0K
0.4%
Held
42Ge Aerospace
COM NEW
$482K1.3K
0.4%
+6.3%
Added · +77 sh
43Palantir Technologies Inc
CL A
$441K3.8K
0.3%
−0.3%
Reduced · −12 sh
44Select Sector SPDR TR
ST STR STAPL ETF
$400K4.8K
0.3%
New
New position
45Ge Vernova Inc
COM
$257K219
0.2%
New
New position
46Ishares TR
IBOXX INV CP ETF
$220K2.0K
0.2%
Held
47DBX ETF TR
XTRACK MUN INFRA
$213K8.4K
0.2%
Held
48Walmart Inc
COM
$212K1.9K
0.2%
−7.4%
Reduced · −149 sh
49Credit Suisse High Yield Cre
SH BEN INT
$20K11.0K
0.0%
+10%
Added · +1K sh
Showing all 49 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 10, 202649$134.3M13F-HR
Q1 2026Mar 31, 2026May 13, 202648$101.2M13F-HR
Q4 2025Dec 31, 2025Feb 11, 202651$119.9M13F-HR
Q3 2025Sep 30, 2025Nov 14, 202575$120.0M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.