AI Portfolio Summary
In 2026 Q1, Vivid Wealth Management, LLC maintained a portfolio of 73 distinct positions. The most significant new addition to the portfolio was CHEVRON CORPORATION, which now represents 1.19% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 0.1%. The fund also reduced its exposure to KLA CORP by 24.0%.
Total Positions
73
Quarter
2026 Q1
Top Holding
IVV (10.7%)
Top 10 Concentration
49.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 73
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 10.67% | 10.73% |
#1
Prev: #1
|
6.5 | 59 | 0.1% |
P
S
|
40,355 | $26,360,430 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 9.20% | 8.95% |
#2
Prev: #2
|
5.7 | 1,137 | 0.3% |
P
S
|
437,676 | $22,728,515 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 6.93% | 7.03% |
#3
Prev: #3
|
4.3 | 216 | 0.7% |
P
S
|
29,667 | $17,122,968 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 5.98% | 5.65% |
#4
1
Prev: #5
|
3.4 | 2,112 | 1.3% |
P
S
|
161,200 | $14,772,399 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 5.96% | 5.68% |
#5
1
Prev: #4
|
3.4 | 698 | 0.5% |
P
S
|
146,217 | $14,718,210 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 3.58% | 3.44% |
#6
Prev: #6
|
1.9 | -1,291 | -2.8% |
P
S
|
45,044 | $8,837,695 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 2.44% | 2.37% |
#7
Prev: #7
|
1.5 | 154 | 0.1% |
P
S
|
106,590 | $6,041,505 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GRNY
TIDAL TRUST I
|
Unknown | 1.98% | 1.92% |
#8
Prev: #8
|
1.3 | 5,399 | 2.7% |
P
S
|
205,405 | $4,903,017 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 1.62% | 1.61% |
#9
1
Prev: #10
|
1.1 | -1,811 | -6.8% |
P
S
|
24,830 | $4,015,705 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.60% | 1.85% |
#10
1
Prev: #9
|
1.1 | 12 | 0.1% |
P
S
|
10,604 | $3,942,037 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 1.49% | 1.55% |
#11
Prev: #11
|
1.1 | -74 | -0.3% |
P
S
|
27,708 | $3,682,430 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 1.45% | 1.53% |
#12
Prev: #12
|
1.1 | 789 | 1.1% |
P
S
|
72,540 | $3,581,317 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 1.33% | 1.38% |
#13
Prev: #13
|
2.5 | 2,791 | 5.6% |
P
S
|
52,406 | $3,284,783 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DE
DEERE & CO
|
Industrials | 1.27% | 1.27% |
#14
1
Prev: #15
|
0.5 | -1,453 | -20.7% |
P
S
|
5,573 | $3,139,311 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.21% | 1.29% |
#15
1
Prev: #14
|
1.0 | -178 | -1.7% |
P
S
|
10,428 | $2,998,757 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BK
BANK NEW YORK M...
|
Financial Services | 1.21% | 1.18% |
#16
8
Prev: #24
|
1.0 | -1,015 | -3.9% |
P
S
|
25,215 | $2,991,298 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.20% | 1.10% |
#17
16
Prev: #33
|
0.5 | -907 | -21.0% |
P
S
|
3,408 | $2,974,931 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AAPL
APPLE INC
|
Technology | 1.20% | 1.25% |
#18
1
Prev: #17
|
1.0 | -177 | -1.5% |
P
S
|
11,654 | $2,957,601 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.19% | — |
#19
Prev: #—
|
4.0 | 14,181 | no change |
NEW
|
14,181 | $2,934,049 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 1.18% | 1.06% |
#20
18
Prev: #38
|
1.0 | -1,159 | -17.9% |
P
S
|
5,324 | $2,923,015 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.16% | 1.22% |
#21
2
Prev: #19
|
1.0 | -334 | -2.0% |
P
S
|
16,461 | $2,870,820 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.16% | 1.23% |
#22
4
Prev: #18
|
1.0 | 44 | 0.3% |
P
S
|
13,720 | $2,857,464 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.14% | 1.12% |
#23
8
Prev: #31
|
1.0 | 883 | 2.5% |
P
S
|
36,810 | $2,817,403 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.13% | 1.21% |
#24
2
Prev: #22
|
1.0 | -124 | -1.3% |
P
S
|
9,505 | $2,796,081 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.13% | 1.04% |
#25
17
Prev: #42
|
1.0 | -738 | -15.8% |
P
S
|
3,927 | $2,782,312 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.12% | 0.96% |
#26
24
Prev: #50
|
0.9 | -88 | -3.1% |
P
S
|
2,788 | $2,777,890 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.12% | 1.15% |
#27
1
Prev: #28
|
0.9 | -81 | -2.4% |
P
S
|
3,272 | $2,768,477 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
OKE
ONEOK INC NEW
|
Energy | 1.12% | — |
#28
Prev: #—
|
3.9 | 30,504 | no change |
NEW
|
30,504 | $2,757,257 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.12% | 0.97% |
#29
19
Prev: #48
|
0.9 | -160 | -2.0% |
P
S
|
7,708 | $2,756,920 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.11% | 1.03% |
#30
13
Prev: #43
|
0.9 | -58 | -0.3% |
P
S
|
17,123 | $2,734,543 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 1.10% | — |
#31
Prev: #—
|
3.9 | 9,352 | no change |
NEW
|
9,352 | $2,716,662 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 1.09% | 1.07% |
#32
5
Prev: #37
|
0.9 | -216 | -1.6% |
P
S
|
12,959 | $2,696,638 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.08% | 1.09% |
#33
1
Prev: #34
|
0.9 | 8 | 0.1% |
P
S
|
13,141 | $2,673,274 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
NFLX
NETFLIX INC.
|
ETF | 1.06% | 1.00% |
#34
12
Prev: #46
|
0.9 | -35 | -0.1% |
P
S
|
27,301 | $2,624,991 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MNST
MONSTER BEVERAG...
|
Consumer Defensive | 1.05% | 1.21% |
#35
14
Prev: #21
|
0.9 | -4,587 | -11.3% |
P
S
|
35,937 | $2,603,995 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
KLAC
KLA CORP
|
Technology | 1.05% | 1.10% |
#36
4
Prev: #32
|
0.4 | -558 | -24.0% |
P
S
|
1,767 | $2,601,897 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.03% | 1.18% |
#37
12
Prev: #25
|
0.9 | 330 | 1.9% |
P
S
|
17,360 | $2,539,421 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.02% | 1.05% |
#38
2
Prev: #40
|
0.9 | -120 | -0.6% |
P
S
|
20,465 | $2,512,693 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GE
GE AEROSPACE
|
Industrials | 1.00% | 1.26% |
#39
23
Prev: #16
|
0.9 | -1,812 | -17.2% |
P
S
|
8,714 | $2,472,847 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.99% | — |
#40
Prev: #—
|
3.9 | 6,987 | no change |
NEW
|
6,987 | $2,458,516 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.98% | 1.20% |
#41
18
Prev: #23
|
0.9 | 175 | 2.7% |
P
S
|
6,549 | $2,424,091 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.98% | — |
#42
Prev: #—
|
3.9 | 9,948 | no change |
NEW
|
9,948 | $2,413,584 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.97% | 1.13% |
#43
13
Prev: #30
|
0.9 | 20 | 0.3% |
P
S
|
7,889 | $2,386,281 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VST
VISTRA CORP
|
Utilities | 0.95% | 0.98% |
#44
3
Prev: #47
|
0.9 | 14 | 0.1% |
P
S
|
15,694 | $2,359,340 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PKG
PACKAGING CORP ...
|
Consumer Cyclical | 0.95% | — |
#45
Prev: #—
|
3.9 | 11,039 | no change |
NEW
|
11,039 | $2,342,697 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.93% | 1.04% |
#46
5
Prev: #41
|
0.9 | -17 | -0.4% |
P
S
|
4,037 | $2,309,892 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.93% | — |
#47
Prev: #—
|
3.9 | 3,357 | no change |
NEW
|
3,357 | $2,290,280 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
TPL
TEXAS PACIFIC L...
|
Energy | 0.92% | — |
#48
Prev: #—
|
3.9 | 4,784 | no change |
NEW
|
4,784 | $2,270,295 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PPG
PPG INDS INC
|
Basic Materials | 0.92% | — |
#49
Prev: #—
|
3.9 | 21,176 | no change |
NEW
|
21,176 | $2,263,291 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 0.91% | 0.97% |
#50
1
Prev: #49
|
0.9 | 98 | 1.2% |
P
S
|
8,107 | $2,252,692 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 |
Showing 1-50 of 73 holdings