Vivid Wealth Management, LLC holds a focused book of 73 stocks worth $284.2M as of Q2 2026 (disclosed Jul 28, 2026, a ~45-day 13F lag). This quarter they opened Servicenow Inc and trimmed Invesco QQQ Trust Series 1. Their largest long position is Ishares Core S&P 500 ETF at 11% of the equity book. Cloning the disclosed picks since 2024 would be +33% (+17.5%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2007281/holdings"
Use Arkolith to show Vivid Wealth Management, LLC's latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 4.8 points over this window.
Growth of $10,000 cloning Vivid Wealth Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
46% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Vivid Wealth Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 73 | $562.6B |
| LPL Financial LLC | 80 / 73 | $81.1B |
| ENVESTNET ASSET MANAGEMENT INC | 80 / 73 | $80.5B |
| Cetera Investment Advisers | 80 / 73 | $22.7B |
| OSAIC HOLDINGS, INC. | 80 / 73 | $17.9B |
| COMMONWEALTH EQUITY SERVICES, LLC | 80 / 73 | $17.5B |
| MML INVESTORS SERVICES, LLC | 80 / 73 | $8.9B |
| Allworth Financial LP | 80 / 73 | $7.4B |
Ranked by how many of Vivid Wealth Management, LLC's top 73 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P500 ETF | $30.6M | 40.8K | 10.8% | ▲+1.1% Added · +444 sh | |
| 2 | BlackRock ETF Trust II ISHA FLEX IN ETF | $24.0M | 459.4K | 8.5% | ▲+5.0% Added · +22K sh | |
| 3 | Invesco QQQ TR UNIT SER 1 | $21.4M | 29.1K | 7.5% | ▼−1.9% Reduced · −573 sh | |
| 4 | Ishares TR 0-3 MTH TREASURY | $15.3M | 151.6K | 5.4% | ▲+3.7% Added · +5K sh | |
| 5 | SPDR Series Trust ST STR BLO 1 ETF | $15.2M | 166.3K | 5.4% | ▲+3.1% Added · +5K sh | |
| 6 | Vanguard Index FDS VALUE ETF | $9.9M | 45.3K | 3.5% | ▲+0.6% Added · +284 sh | |
| 7 | J P Morgan Exchange Traded F EQUITY PREMIUM | $6.2M | 109.2K | 2.2% | ▲+2.4% Added · +3K sh | |
| 8 | Tidal Trust I FUND GRAN US ETF | $5.8M | 209.3K | 2.0% | ▲+1.9% Added · +4K sh | |
| 9 | Select Sector SPDR TR ST STR TECHN ETF | $4.9M | 25.7K | 1.7% | ▼−7.2% Reduced · −2K sh | |
| 10 | First TR Exchange-Traded FD NASDAQ CYB ETF | $4.7M | 52.1K | 1.6% | ▼−0.5% Reduced · −268 sh | |
| 11 | Select Sector SPDR TR ST STR INDL ETF | $4.7M | 25.1K | 1.6% | ▲+1.2% Added · +303 sh | |
| 12 | Tesla Inc COM | $4.5M | 10.8K | 1.6% | ▲+1.9% Added · +207 sh | |
| 13 | Select Sector SPDR TR ST STR FINL ETF | $4.0M | 73.8K | 1.4% | ▲+1.7% Added · +1K sh | |
| 14 | Deere & Co COM | $3.6M | 5.7K | 1.3% | ▲+2.1% Added · +117 sh | |
| 15 | Ge Vernova Inc COM | $3.5M | 3.0K | 1.2% | ▼−13% Reduced · −452 sh | |
| 16 | Advanced Micro Devices Inc COM | $3.4M | 5.8K | 1.2% | ▼−56% Reduced · −7K sh | |
| 17 | SPDR Series Trust ST STR P500ETF | $3.4M | 38.3K | 1.2% | ▲+3.9% Added · +1K sh | |
| 18 | Kla Corp COM NEW | $3.3M | 11.1K | 1.2% | ▲+528% Added · +9K sh | |
| 19 | Caterpillar Inc COM | $3.3M | 3.1K | 1.1% | ▼−22% Reduced · −860 sh | |
| 20 | Amazon Com Inc COM | $3.3M | 13.7K | 1.1% | ▼−0.4% Reduced · −58 sh | |
| 21 | Alphabet Inc CAP STK CL A | $3.2M | 9.1K | 1.1% | ▼−13% Reduced · −1K sh | |
| 22 | Nvidia Corporation COM | $3.2M | 16.2K | 1.1% | ▼−1.6% Reduced · −263 sh | |
| 23 | Quanta Svcs Inc COM | $3.2M | 4.5K | 1.1% | ▼−16% Reduced · −853 sh | |
| 24 | Ge Aerospace COM NEW | $3.2M | 8.6K | 1.1% | ▼−1.3% Reduced · −113 sh | |
| 25 | PNC Finl Svcs Group Inc COM | $3.2M | 13.0K | 1.1% | ▲+0.5% Added · +59 sh | |
| 26 | Apple Inc COM | $3.2M | 10.9K | 1.1% | ▼−6.4% Reduced · −747 sh | |
| 27 | Arista Networks Inc COM SHS | $3.2M | 18.6K | 1.1% | ▼−9.2% Reduced · −2K sh | |
| 28 | JPMorgan Chase & Co COM | $3.1M | 9.5K | 1.1% | ▼−0.5% Reduced · −52 sh | |
| 29 | Monster Beverage Corp New COM | $3.1M | 32.1K | 1.1% | ▼−11% Reduced · −4K sh | |
| 30 | Eaton Corp PLC SHS | $3.1M | 7.2K | 1.1% | ▼−6.8% Reduced · −522 sh | |
| 31 | Texas Pacific Land Corporati COM | $3.0M | 7.0K | 1.1% | ▲+46% Added · +2K sh | |
| 32 | Cadence Design System Inc COM | $2.9M | 7.7K | 1.0% | ▼−4.7% Reduced · −385 sh | |
| 33 | Air Products And Chemicals I COM | $2.9M | 9.7K | 1.0% | ▲+4.1% Added · +384 sh | |
| 34 | Union Pac Corp COM | $2.8M | 10.5K | 1.0% | ▲+5.2% Added · +521 sh | |
| 35 | Goldman Sachs Group Inc COM | $2.8M | 2.8K | 1.0% | ▼−15% Reduced · −479 sh | |
| 36 | Bank Of NY Mellon Corp COM | $2.8M | 19.3K | 1.0% | ▼−23% Reduced · −6K sh | |
| 37 | Oneok Inc New COM | $2.8M | 32.0K | 1.0% | ▲+4.9% Added · +1K sh | |
| 38 | Packaging Corp Amer COM | $2.8M | 11.6K | 1.0% | ▲+5.3% Added · +586 sh | |
| 39 | Broadcom Inc COM | $2.7M | 7.2K | 1.0% | ▼−1.4% Reduced · −99 sh | |
| 40 | Servicenow Inc COM | $2.7M | 27.2K | 1.0% | ▲New New position | |
| 41 | American Express Co COM | $2.7M | 8.0K | 0.9% | ▲+1.2% Added · +92 sh | |
| 42 | Costco Wholesale Corporation COM | $2.7M | 2.9K | 0.9% | ▲+2.3% Added · +64 sh | |
| 43 | CF Industries Hold COM | $2.7M | 24.6K | 0.9% | ▲New New position | |
| 44 | Eli Lilly & Co COM | $2.6M | 2.2K | 0.9% | ▲New New position | |
| 45 | TJX Cos Inc New COM | $2.6M | 17.4K | 0.9% | ▲+1.5% Added · +264 sh | |
| 46 | Unitedhealth Group Inc COM | $2.6M | 6.3K | 0.9% | ▲New New position | |
| 47 | Robinhood MKTS Inc COM CL A | $2.6M | 26.0K | 0.9% | ▼−14% Reduced · −4K sh | |
| 48 | Vistra Corp COM | $2.6M | 16.4K | 0.9% | ▲+4.2% Added · +666 sh | |
| 49 | Philip Morris Intl Inc COM | $2.6M | 14.2K | 0.9% | ▲New New position | |
| 50 | Microsoft Corp COM | $2.6M | 6.8K | 0.9% | ▲+4.5% Added · +296 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 28, 2026 | 73 | $284.2M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 27, 2026 | 66 | $247.1M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 30, 2026 | 64 | $257.3M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 27, 2025 | 67 | $251.6M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 24, 2025 | 62 | $227.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 17, 2025 | 61 | $199.8M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 30, 2025 | 60 | $197.5M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 24, 2024 | 60 | $191.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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. The performance line is a simulation of the disclosed long book, not an audited return.