Vivid Wealth Management, LLC ETF holdings
West Des Moines, IA
Reported $154.3M in 19 ETFs in its Form 13F for June 30, 2026.
ETF value
$154.3M
ETFs held
19
Change from prior quarter
+12.9%
With price moves
ETFs as a share of its 13F
54.3%
of $284.2M
Top 10 of 19 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $30.6M | 40,799 | +444 shares |
| BINC | iShares Flexible Income Active ETF | $24.0M | 459,378 | +21,702 shares |
| QQQ | Invesco QQQ Trust | $21.4M | 29,094 | −573 shares |
| SGOV | iShares 0-3 Month Treasury Bond ETF | $15.3M | 151,612 | +5,395 shares |
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | $15.2M | 166,251 | +5,051 shares |
| VTV | Vanguard Morningstar Value ETF | $9.9M | 45,328 | +284 shares |
| JEPI | JPMorgan Equity Premium Income ETF | $6.2M | 109,173 | +2,583 shares |
| GRNY | Fundstrat Granny Shots US Large Cap ETF | $5.8M | 209,283 | +3,878 shares |
| XLK | State Street Technology Select Sector SPDR ETF | $4.9M | 25,710 | −1,998 shares |
| CIBR | First Trust NASDAQ Cybersecurity ETF | $4.7M | 52,138 | −268 shares |
9 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002007281. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Vivid Wealth Management, LLC own?
Vivid Wealth Management, LLC reported 19 ETF positions worth $154.3M in its Form 13F for June 30, 2026. The largest was IVV, at $30.6M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.