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Disclosed positions
Vivid Wealth Management, LLC: source evidence dated 2026-07-29T03:59:59.999Z.
- Issuer
- ISHARES TR
- Ticker
- IVV
- Class
- CORE S&P500 ETF
- Reported value
- $30,553,682
- Reported amount
- 40,799
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002085853-26-000887Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
Scroll sideways to compare all columns. Select a heading to sort.
| ISHARES TR | IVV | CORE S&P500 ETF | $30,553,682 | 40,799 | SH | None |
| BLACKROCK ETF TRUST II | BINC | ISHA FLEX IN ETF | $24,043,837 | 459,378 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $21,424,527 | 29,094 | SH | None |
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $15,262,776 | 151,612 | SH | None |
| SPDR SERIES TRUST | BIL | ST STR BLO 1 ETF | $15,235,276 | 166,251 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $9,878,412 | 45,328 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPI | EQUITY PREMIUM | $6,166,111 | 109,173 | SH | None |
| TIDAL TRUST I | GRNY | FUND GRAN US ETF | $5,786,675 | 209,283 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $4,898,356 | 25,710 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | CIBR | NASDAQ CYB ETF | $4,684,599 | 52,138 | SH | None |
| SELECT SECTOR SPDR TR | XLI | ST STR INDL ETF | $4,655,476 | 25,133 | SH | None |
| TESLA INC | TSLA | COM | $4,547,107 | 10,811 | SH | None |
| SELECT SECTOR SPDR TR | XLF | ST STR FINL ETF | $3,956,204 | 73,796 | SH | None |
| DEERE & CO | DE | COM | $3,609,543 | 5,690 | SH | None |
| GE VERNOVA INC | GEV | COM | $3,473,024 | 2,956 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $3,384,963 | 5,827 | SH | None |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $3,361,647 | 38,253 | SH | None |
| KLA CORP | KLAC | COM NEW | $3,349,317 | 11,101 | SH | None |
| CATERPILLAR INC | CAT | COM | $3,265,818 | 3,067 | SH | None |
| AMAZON COM INC | AMZN | COM | $3,256,201 | 13,662 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $3,242,820 | 9,074 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $3,241,133 | 16,198 | SH | None |
| QUANTA SVCS INC | PWR | COM | $3,219,349 | 4,471 | SH | None |
| GE AEROSPACE | GE | COM NEW | $3,214,583 | 8,601 | SH | None |
| PNC FINL SVCS GROUP INC | PNC | COM | $3,205,292 | 13,018 | SH | None |
| APPLE INC | AAPL | COM | $3,156,079 | 10,907 | SH | None |
| ARISTA NETWORKS INC | ANET | COM SHS | $3,155,181 | 18,573 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $3,094,413 | 9,453 | SH | None |
| MONSTER BEVERAGE CORP NEW | MNST | COM | $3,080,838 | 32,052 | SH | None |
| EATON CORP PLC | ETN | SHS | $3,062,098 | 7,186 | SH | None |
| TEXAS PACIFIC LAND CORPORATI | TPL | COM | $3,048,163 | 6,965 | SH | None |
| CADENCE DESIGN SYSTEM INC | CDNS | COM | $2,898,221 | 7,722 | SH | None |
| AIR PRODUCTS AND CHEMICALS I | APD | COM | $2,854,400 | 9,736 | SH | None |
| UNION PAC CORP | UNP | COM | $2,847,568 | 10,469 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $2,824,401 | 2,793 | SH | None |
| BANK OF NY MELLON CORP | BNY | COM | $2,791,168 | 19,301 | SH | None |
| ONEOK INC NEW | OKE | COM | $2,781,298 | 31,991 | SH | None |
| PACKAGING CORP AMER | PKG | COM | $2,770,005 | 11,625 | SH | None |
| BROADCOM INC | AVGO | COM | $2,708,161 | 7,169 | SH | None |
| SERVICENOW INC | NOW | COM | $2,704,089 | 27,237 | SH | None |
| AMERICAN EXPRESS CO | AXP | COM | $2,699,697 | 7,981 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $2,667,890 | 2,852 | SH | None |
| CF INDUSTRIES HOLD | CF | COM | $2,661,464 | 24,584 | SH | None |
| ELI LILLY & CO | LLY | COM | $2,643,544 | 2,204 | SH | None |
| TJX COS INC NEW | TJX | COM | $2,634,131 | 17,387 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $2,619,300 | 6,302 | SH | None |
| ROBINHOOD MKTS INC | HOOD | COM CL A | $2,610,088 | 26,028 | SH | None |
| VISTRA CORP | VST | COM | $2,595,118 | 16,360 | SH | None |
| PHILIP MORRIS INTL INC | PM | COM | $2,565,485 | 14,181 | SH | None |
| MICROSOFT CORP | MSFT | COM | $2,553,212 | 6,845 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.