13F Insight
DOSSIER · 13F-HR · Q2 2026

Vivid Wealth Management, LLC

$284M in tracked AUM across 73 positions as of Q2 2026.

VW
CIK 0002007281 · last filed Jun 30, 2026
Total AUM
$284M
as of Q2 2026
Holdings
73
—
positions
Whale Score
57
57
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Vivid Wealth Management, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
IVV
ISHARES TR
$31M41K10.8%02
BINC
BLACKROCK ETF TRUST II
$24M459K8.5%03
QQQ
INVESCO QQQ TR
$21M29K7.5%04
SGOV
ISHARES TR
$15M152K5.4%05
BIL
SPDR SERIES TRUST
$15M166K5.4%06
VTV
VANGUARD INDEX FDS
$10M45K3.5%07
JEPI
J P MORGAN EXCHANGE TRADED F
$6M109K2.2%08
GRNY
TIDAL TRUST I
$6M209K2.0%09
XLK
SELECT SECTOR SPDR TR
$5M26K1.7%10
CIBR
FIRST TR EXCHANGE-TRADED FD
$5M52K1.6%

Filing history

2026Q2Jun 30
$284M▲ 15.0%
73 positionsView →2026Q1Mar 31
$247M▼ 4.0%
66 positionsView →2025Q4Dec 31
$257M▲ 2.3%
64 positionsView →2025Q3Sep 30
$252M▲ 10.6%
67 positionsView →2025Q2Jun 30
$228M▲ 13.9%
62 positionsLocked2025Q1Mar 31
$200M▲ 1.1%
61 positionsLocked2024Q4Dec 31
$198M▲ 3.2%
60 positionsLocked2024Q3Sep 30
$191M▲ 7.2%
60 positionsLocked2024Q2Jun 30
$179M▲ 11.7%
70 positionsLocked2024Q1Mar 31
$160M▲ 8.7%
71 positionsLocked2023Q4Dec 31
$147M—
69 positionsLocked