Vivid Wealth Management, LLC holds a focused book of 73 reported positions worth $284.2M as of Q2 2026 (disclosed Jul 28, 2026, a ~28-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 reported non-option book. Cloning the disclosed picks since 2024 would be +36% (+17.9%/yr). That is a simulation of the disclosed long book, not audited returns.
Vivid Wealth Management, LLC is a wealth platform: this book aggregates client accounts across many advisers.
Following at the filing date actually beat the quarter-end book by 4.2 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 each quarter's actual reporting lag, ~28 days for the latest filing, with 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
+4 sectors below the cut, 5% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Vivid Wealth Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Swiss Re Ltd | 44 / 73 | $1.0B |
| Hoffman, Alan N Investment Management | 7 / 73 | $156.1M |
| Uhlmann Price Securities, LLC | 33 / 73 | $2.4B |
| CIBC Capital Markets (Europe) S.A. | 7 / 73 | $672.5M |
| Prospect Hill Management, LLC | 9 / 73 | $231.2M |
| New World Advisors LLC | 38 / 73 | $527.0M |
| Draper Asset Management, LLC | 10 / 73 | $172.8M |
| Newlands Management Operations LLC | 8 / 73 | $14.2B |
Ranked by the share of each fund's own book sitting in the names it shares with Vivid Wealth Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
This wealth platform page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show Vivid Wealth Management, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 28, 2026 | 28d | 73 | $284.2M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 27, 2026 | 27d | 66 | $247.1M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 30, 2026 | 30d | 64 | $257.3M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 27, 2025 | 27d | 67 | $251.6M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 24, 2025 | 24d | 62 | $227.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 17, 2025 | 17d | 61 | $199.8M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 30, 2025 | 30d | 60 | $197.5M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 24, 2024 | 24d | 60 | $191.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.