Vivid Wealth Management
West Des Moines, IAfiles as Vivid Wealth Management, LLC
$284m in 73 US stocks at the end of 30 June 2026. The top 10 are 48.5% of the money. It changed about 8.2% of the portfolio this quarter.
Value
$284m
Stocks
73
Top 10 share
48.5%
Turnover
8.2%
What changed this quarter
New
Bought for the first time this quarter.
- ServiceNowNOW1.0% of the fund
- CF Industries HoldingsCF0.9% of the fund
- Eli LillyLLY0.9% of the fund
- UnitedHealth GroupUNH0.9% of the fund
- Philip Morris InternationalPM0.9% of the fund
- OracleORCL0.8% of the fund
- Lam ResearchLRCX<0.1% of the fund
- CrowdStrike HoldingsCRWD<0.1% of the fund
- Vanguard Index FDSVTI<0.1% of the fund
- Innovator Etfs TrustZDEK<0.1% of the fund
Added
Bought more of a stock they already held.
- Blackrock ETF Trust IIBINC8.5% of the fund+5%
- Ishares TRSGOV5.4% of the fund+4%
- Spdr Series TrustBIL5.4% of the fund+3%
- J P Morgan Exchange Traded FJEPI2.2% of the fund+2%
- DeereDE1.3% of the fund+2%
- Spdr Series TrustSPYM1.2% of the fund+4%
- Texas Pacific LandTPL1.1% of the fund+46%
- Air Products & ChemicalsAPD1.0% of the fund+4%
- Union PacificUNP1.0% of the fund+5%
- OneokOKE1.0% of the fund+5%
- Packaging Corp of AmericaPKG1.0% of the fund+5%
- Costco WholesaleCOST0.9% of the fund+2%
- VistraVST0.9% of the fund+4%
- MicrosoftMSFT0.9% of the fund+5%
- Meta PlatformsMETA0.8% of the fund+6%
- Northrop GrummanNOC0.8% of the fund+33%
- Palantir TechnologiesPLTR0.8% of the fund+10%
- NetflixNFLX0.8% of the fund+14%
- StrategyMSTR0.7% of the fund+34%
- MerckMRK0.1% of the fund+53%
- Vanguard BD Index FDSBND0.1% of the fund+4%
- Berkshire HathawayBRK-B0.1% of the fund+5%
- Ishares Ethereum TRETHA<0.1% of the fund+15%
Cut
Sold some of their stake.
- Select Sector Spdr TRXLK1.7% of the fund-7%
- GE VernovaGEV1.2% of the fund-13%
- Advanced Micro DevicesAMD1.2% of the fund-56%
- KLAKLAC1.2% of the fund-37%
- CaterpillarCAT1.1% of the fund-22%
- AlphabetGOOGL1.1% of the fund-13%
- Quanta ServicesPWR1.1% of the fund-16%
- AppleAAPL1.1% of the fund-6%
- Arista NetworksANET1.1% of the fund-9%
- Monster BeverageMNST1.1% of the fund-11%
- EatonETN1.1% of the fund-7%
- Cadence Design SystemsCDNS1.0% of the fund-5%
- Goldman Sachs GroupGS1.0% of the fund-15%
- Bank of New York MellonBNY1.0% of the fund-23%
- Robinhood MarketsHOOD0.9% of the fund-14%
- AmgenAMGN<0.1% of the fund-90%
Sold out
Sold their entire stake.
- ChevronCVX-100%
- PPG IndustriesPPG-100%
- Palo Alto NetworksPANW-100%
Holdings
- Ishares TRIVV
- Share
- 10.8%
- Value
- $31m
- Shares
- 40,799
Held
- Blackrock ETF Trust IIBINC
- Share
- 8.5%
- Value
- $24m
- Shares
- 459,378
+5%
- Invesco QQQ TRQQQ
- Share
- 7.5%
- Value
- $21m
- Shares
- 29,094
Held
- Ishares TRSGOV
- Share
- 5.4%
- Value
- $15m
- Shares
- 151,612
+4%
- Spdr Series TrustBIL
- Share
- 5.4%
- Value
- $15m
- Shares
- 166,251
+3%
- Vanguard Index FDSVTV
- Share
- 3.5%
- Value
- $10m
- Shares
- 45,328
Held
- J P Morgan Exchange Traded FJEPI
- Share
- 2.2%
- Value
- $6m
- Shares
- 109,173
+2%
- Tidal Trust IGRNY
- Share
- 2.0%
- Value
- $6m
- Shares
- 209,283
Held
- Select Sector Spdr TRXLK
- Share
- 1.7%
- Value
- $5m
- Shares
- 25,710
-7%
- First TR Exchange-Traded FDCIBR
- Share
- 1.6%
- Value
- $5m
- Shares
- 52,138
Held
- Select Sector Spdr TRXLI
- Share
- 1.6%
- Value
- $5m
- Shares
- 25,133
Held
- Select Sector Spdr TRXLF
- Share
- 1.4%
- Value
- $4m
- Shares
- 73,796
Held
- Spdr Series TrustSPYM
- Share
- 1.2%
- Value
- $3m
- Shares
- 38,253
+4%
- Wisdomtree TRDGRW
- Share
- 0.7%
- Value
- $2m
- Shares
- 21,415
Held
- Pacer FDS TRCOWZ
- Share
- 0.4%
- Value
- $1m
- Shares
- 20,158
Held
- Vanguard BD Index FDSBND
- Share
- 0.1%
- Value
- $327,849
- Shares
- 4,466
+4%
- Ishares Bitcoin Trust ETFIBIT
- Share
- 0.1%
- Value
- $306,934
- Shares
- 9,220
Held
- Vanguard Index FDSVTI
- Share
- <0.1%
- Value
- $222,343
- Shares
- 601
New
- Innovator Etfs TrustZDEK
- Share
- <0.1%
- Value
- $200,132
- Shares
- 7,575
New
- Ishares Ethereum TRETHA
- Share
- <0.1%
- Value
- $187,624
- Shares
- 15,780
+15%
- DNP Select Income FundDNP
- Share
- <0.1%
- Value
- $122,111
- Shares
- 11,317
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIVV | 10.8% | $31m | 40,799 | Held |
| Blackrock ETF Trust IIBINC | 8.5% | $24m | 459,378 | +5% |
| Invesco QQQ TRQQQ | 7.5% | $21m | 29,094 | Held |
| Ishares TRSGOV | 5.4% | $15m | 151,612 | +4% |
| Spdr Series TrustBIL | 5.4% | $15m | 166,251 | +3% |
| Vanguard Index FDSVTV | 3.5% | $10m | 45,328 | Held |
| J P Morgan Exchange Traded FJEPI | 2.2% | $6m | 109,173 | +2% |
| Tidal Trust IGRNY | 2.0% | $6m | 209,283 | Held |
| Select Sector Spdr TRXLK | 1.7% | $5m | 25,710 | -7% |
| First TR Exchange-Traded FDCIBR | 1.6% | $5m | 52,138 | Held |
| Select Sector Spdr TRXLI | 1.6% | $5m | 25,133 | Held |
| TeslaTSLA | 1.6% | $5m | 10,811 | Held |
| Select Sector Spdr TRXLF | 1.4% | $4m | 73,796 | Held |
| DeereDE | 1.3% | $4m | 5,690 | +2% |
| GE VernovaGEV | 1.2% | $3m | 2,956 | -13% |
| Advanced Micro DevicesAMD | 1.2% | $3m | 5,827 | -56% |
| Spdr Series TrustSPYM | 1.2% | $3m | 38,253 | +4% |
| KLAKLAC | 1.2% | $3m | 11,101 | -37% |
| CaterpillarCAT | 1.1% | $3m | 3,067 | -22% |
| Amazon.comAMZN | 1.1% | $3m | 13,662 | Held |
| AlphabetGOOGL | 1.1% | $3m | 9,074 | -13% |
| NvidiaNVDA | 1.1% | $3m | 16,198 | Held |
| Quanta ServicesPWR | 1.1% | $3m | 4,471 | -16% |
| General ElectricGE | 1.1% | $3m | 8,601 | Held |
| PNC Financial Services GroupPNC | 1.1% | $3m | 13,018 | Held |
| AppleAAPL | 1.1% | $3m | 10,907 | -6% |
| Arista NetworksANET | 1.1% | $3m | 18,573 | -9% |
| JPMorgan ChaseJPM | 1.1% | $3m | 9,453 | Held |
| Monster BeverageMNST | 1.1% | $3m | 32,052 | -11% |
| EatonETN | 1.1% | $3m | 7,186 | -7% |
| Texas Pacific LandTPL | 1.1% | $3m | 6,965 | +46% |
| Cadence Design SystemsCDNS | 1.0% | $3m | 7,722 | -5% |
| Air Products & ChemicalsAPD | 1.0% | $3m | 9,736 | +4% |
| Union PacificUNP | 1.0% | $3m | 10,469 | +5% |
| Goldman Sachs GroupGS | 1.0% | $3m | 2,793 | -15% |
| Bank of New York MellonBNY | 1.0% | $3m | 19,301 | -23% |
| OneokOKE | 1.0% | $3m | 31,991 | +5% |
| Packaging Corp of AmericaPKG | 1.0% | $3m | 11,625 | +5% |
| BroadcomAVGO | 1.0% | $3m | 7,169 | Held |
| ServiceNowNOW | 1.0% | $3m | 27,237 | New |
| American ExpressAXP | 0.9% | $3m | 7,981 | Held |
| Costco WholesaleCOST | 0.9% | $3m | 2,852 | +2% |
| CF Industries HoldingsCF | 0.9% | $3m | 24,584 | New |
| Eli LillyLLY | 0.9% | $3m | 2,204 | New |
| TJX CompaniesTJX | 0.9% | $3m | 17,387 | Held |
| UnitedHealth GroupUNH | 0.9% | $3m | 6,302 | New |
| Robinhood MarketsHOOD | 0.9% | $3m | 26,028 | -14% |
| VistraVST | 0.9% | $3m | 16,360 | +4% |
| Philip Morris InternationalPM | 0.9% | $3m | 14,181 | New |
| MicrosoftMSFT | 0.9% | $3m | 6,845 | +5% |
| Meta PlatformsMETA | 0.8% | $2m | 4,259 | +6% |
| Northrop GrummanNOC | 0.8% | $2m | 4,473 | +33% |
| OracleORCL | 0.8% | $2m | 15,283 | New |
| Palantir TechnologiesPLTR | 0.8% | $2m | 19,079 | +10% |
| NetflixNFLX | 0.8% | $2m | 31,002 | +14% |
| Wisdomtree TRDGRW | 0.7% | $2m | 21,415 | Held |
| StrategyMSTR | 0.7% | $2m | 21,855 | +34% |
| Wells Fargo & CompanyWFC | 0.5% | $1m | 16,789 | Held |
| Pacer FDS TRCOWZ | 0.4% | $1m | 20,158 | Held |
| WalmartWMT | 0.4% | $1m | 9,165 | Held |
| Principal Financial GroupPFG | 0.3% | $821,921 | 7,626 | Held |
| Lockheed MartinLMT | 0.2% | $633,268 | 1,243 | Held |
| MerckMRK | 0.1% | $406,767 | 3,166 | +53% |
| Vanguard BD Index FDSBND | 0.1% | $327,849 | 4,466 | +4% |
| Ishares Bitcoin Trust ETFIBIT | 0.1% | $306,934 | 9,220 | Held |
| Berkshire HathawayBRK-B | 0.1% | $289,225 | 578 | +5% |
| Lam ResearchLRCX | <0.1% | $268,335 | 619 | New |
| AmgenAMGN | <0.1% | $247,233 | 683 | -90% |
| CrowdStrike HoldingsCRWD | <0.1% | $223,600 | 293 | New |
| Vanguard Index FDSVTI | <0.1% | $222,343 | 601 | New |
| Innovator Etfs TrustZDEK | <0.1% | $200,132 | 7,575 | New |
| Ishares Ethereum TRETHA | <0.1% | $187,624 | 15,780 | +15% |
| DNP Select Income FundDNP | <0.1% | $122,111 | 11,317 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 24.9% since 30 June 2025.
Where the money is
Technology11.3%
Industrials9.0%
Financial services7.6%
Retail & consumer3.7%
Everyday goods3.3%
Materials2.9%
Media & telecom2.8%
Health care2.1%
Energy2.1%
Utilities0.9%
Other54.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.