2026 Q2 Portfolio Activity
In 2026 Q2, Vista Cima Wealth Management LLC maintained a portfolio of 52 distinct positions. The most significant new addition was INVESCO QQQ TR, now representing 13.25% of the total fund value. They heavily accumulated shares in GE AEROSPACE, increasing the position by 6.4%. The fund also reduced its exposure to SCHWAB STRATEGIC TR by 41.2%.
Position History
hover any row below to update
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Total Positions
52
Quarter
2026 Q2
Top Holding
QQQ (13.2%)
Top 10 Concentration
59.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 52
Vista Cima Wealth Management LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
INVESCO QQQ TR
|
ETF | 13.25% | — |
#1
Prev: #—
|
9.5 |
—
|
24,157 | — |
NEW
|
24,157 | $17,789,211 |
$530.14
+35.6%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 10.16% | 11.47% |
#2
1
Prev: #1
|
6.0 |
—
|
4,419 | 1.1% |
P
S
|
403,164 | $13,643,055 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 6.14% | 7.07% |
#3
1
Prev: #2
|
4.0 |
—
|
6,865 | 4.4% |
P
S
|
163,583 | $8,242,947 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.56% | 6.61% |
#4
1
Prev: #3
|
3.2 |
—
|
-1,057 | -2.8% |
P
S
|
37,302 | $7,463,692 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IEFA
ISHARES TR
|
ETF | 5.46% | 6.35% |
#5
1
Prev: #4
|
4.7 |
—
|
4,945 | 7.0% |
P
S
|
75,956 | $7,335,802 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AAPL
APPLE INC
|
Technology | 4.34% | 5.24% |
#6
1
Prev: #5
|
2.2 |
—
|
-802 | -3.8% |
P
S
|
20,118 | $5,821,365 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SMLF
ISHARES TR
|
ETF | 4.00% | 4.45% |
#7
1
Prev: #6
|
2.1 |
—
|
532 | 0.9% |
P
S
|
60,239 | $5,369,704 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 3.70% | 4.30% |
#8
1
Prev: #7
|
4.5 |
—
|
46,584 | 307.4% |
P
S
|
61,736 | $4,974,099 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 3.47% | 3.21% |
#9
4
Prev: #13
|
1.9 |
—
|
-162 | -0.6% |
P
S
|
28,863 | $4,662,547 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DGRO
ISHARES TR
|
Warrant | 3.26% | 3.87% |
#10
1
Prev: #9
|
1.8 |
—
|
2,060 | 3.7% |
P
S
|
57,825 | $4,382,575 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 3.25% | 3.64% |
#11
1
Prev: #10
|
3.3 |
—
|
17,330 | 14.4% |
P
S
|
137,423 | $4,357,670 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ROUS
LATTICE STRATEG...
|
ETF | 3.15% | 3.62% |
#12
1
Prev: #11
|
1.8 |
—
|
729 | 1.2% |
P
S
|
62,780 | $4,231,372 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.15% | 4.10% |
#13
5
Prev: #8
|
1.8 |
—
|
108 | 1.0% |
P
S
|
11,329 | $4,225,765 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
XMHQ
INVESCO EXCHANG...
|
ETF | 2.89% | 3.45% |
#14
2
Prev: #12
|
1.7 |
—
|
613 | 1.8% |
P
S
|
34,417 | $3,884,991 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
XMMO
INVESCO EXCHANG...
|
Bond/Debt | 2.37% | 2.65% |
#15
1
Prev: #14
|
1.4 |
—
|
186 | 1.0% |
P
S
|
18,680 | $3,178,215 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.00% | 2.34% |
#16
1
Prev: #15
|
1.3 |
—
|
-528 | -6.9% |
P
S
|
7,125 | $2,691,485 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IEMG
ISHARES INC
|
ETF | 1.88% | 2.01% |
#17
Prev: #17
|
1.3 |
—
|
1,311 | 4.5% |
P
S
|
30,472 | $2,524,300 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.79% | 2.02% |
#18
2
Prev: #16
|
2.7 |
—
|
2,356 | 6.2% |
P
S
|
40,255 | $2,402,821 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AGZ
ISHARES TR
|
Bond/Debt | 1.45% | 1.80% |
#19
1
Prev: #18
|
2.6 |
—
|
1,292 | 7.8% |
P
S
|
17,873 | $1,953,099 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.39% | 1.54% |
#20
2
Prev: #22
|
1.1 |
—
|
-204 | -3.8% |
P
S
|
5,217 | $1,864,371 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.32% | 1.73% |
#21
2
Prev: #19
|
1.0 |
—
|
239 | 0.7% |
P
S
|
34,917 | $1,765,753 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ICSH
ISHARES TR
|
ETF | 1.21% | 1.62% |
#22
2
Prev: #20
|
1.0 |
—
|
-213 | -0.7% |
P
S
|
32,085 | $1,622,859 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.18% | 1.45% |
#23
Prev: #23
|
1.0 |
—
|
-382 | -5.4% |
P
S
|
6,650 | $1,584,961 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.02% | 0.92% |
#24
2
Prev: #26
|
0.9 |
—
|
101 | 3.7% |
P
S
|
2,862 | $1,366,808 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BSTP
INNOVATOR ETFS ...
|
ETF | 0.96% | 1.17% |
#25
1
Prev: #24
|
0.9 |
—
|
-26 | -0.1% |
P
S
|
32,835 | $1,291,414 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.96% | 0.58% |
#26
8
Prev: #34
|
0.4 |
—
|
-626 | -35.9% |
P
S
|
1,116 | $1,288,188 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 0.93% | 1.14% |
#27
2
Prev: #25
|
2.4 |
—
|
1,262 | 8.4% |
P
S
|
16,275 | $1,248,293 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.89% | 0.63% |
#28
5
Prev: #33
|
0.9 |
—
|
-204 | -6.9% |
P
S
|
2,760 | $1,195,991 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.78% | 0.80% |
#29
Prev: #29
|
0.8 |
—
|
-1,516 | -14.5% |
P
S
|
8,904 | $1,045,881 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.72% | 0.87% |
#30
3
Prev: #27
|
2.3 |
—
|
185 | 12.0% |
P
S
|
1,726 | $972,401 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SGVT
SCHWAB STRATEGI...
|
ETF | 0.69% | 1.56% |
#31
10
Prev: #21
|
0.3 |
—
|
-6,482 | -41.2% |
P
S
|
9,232 | $930,032 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.66% | 0.77% |
#32
1
Prev: #31
|
0.8 |
—
|
20 | 1.0% |
P
S
|
2,107 | $886,204 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GTO
INVESCO ACTIVEL...
|
ETF | 0.62% | 0.78% |
#33
3
Prev: #30
|
0.7 |
—
|
817 | 4.8% |
P
S
|
17,785 | $833,583 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 0.62% | 0.84% |
#34
6
Prev: #28
|
0.7 |
—
|
-799 | -2.3% |
P
S
|
34,346 | $829,112 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.61% | 0.49% |
#35
2
Prev: #37
|
0.2 |
—
|
-1,060 | -43.1% |
P
S
|
1,401 | $813,855 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.50% | 0.70% |
#36
4
Prev: #32
|
0.7 |
—
|
-512 | -4.2% |
P
S
|
11,543 | $671,803 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VWOB
VANGUARD WHITEH...
|
ETF | 0.45% | — |
#37
Prev: #—
|
3.7 |
—
|
8,942 | — |
NEW
|
8,942 | $601,260 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LGLV
SPDR SERIES TRU...
|
ETF | 0.40% | 0.53% |
#38
2
Prev: #36
|
0.7 |
—
|
-4 | -0.1% |
P
S
|
2,984 | $541,477 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 0.40% | 0.49% |
#39
1
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
14,623 | $534,178 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.39% | 0.41% |
#40
Prev: #40
|
2.7 |
—
|
1,315 | 24.9% |
P
S
|
6,604 | $521,914 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MMIT
NEW YORK LIFE I...
|
Bond/Debt | 0.36% | 0.48% |
#41
2
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
19,970 | $486,270 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.36% | 0.34% |
#42
1
Prev: #41
|
2.1 |
—
|
77 | 6.4% |
P
S
|
1,289 | $481,738 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.33% | 0.55% |
#43
8
Prev: #35
|
0.6 |
—
|
-12 | -0.3% |
P
S
|
3,779 | $440,896 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
XLP
SELECT SECTOR S...
|
ETF | 0.30% | — |
#44
Prev: #—
|
3.6 |
—
|
4,811 | — |
NEW
|
4,811 | $399,650 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.19% | — |
#45
Prev: #—
|
3.6 |
—
|
219 | — |
NEW
|
219 | $257,294 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LQD
ISHARES TR
|
ETF | 0.16% | 0.22% |
#46
1
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
2,020 | $220,321 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
RVNU
DBX ETF TR
|
ETF | 0.16% | 0.20% |
#47
1
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
8,400 | $212,604 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.16% | 0.25% |
#48
4
Prev: #44
|
0.6 |
—
|
-149 | -7.4% |
P
S
|
1,873 | $212,177 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DHY
CREDIT SUISSE H...
|
Bond/Debt | 0.01% | 0.02% |
#49
1
Prev: #48
|
2.0 |
—
|
1,000 | 10.0% |
P
S
|
11,000 | $19,580 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IGBH
ISHARES U S ETF...
|
Bond/Debt | 0.00% | 0.20% |
Sold All 😨
(Was: #47) |
0.0 |
—
|
-8,359 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 |
Showing 1-50 of 52 holdings