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Vivid Wealth Management, LLC - Portfolio Stock Holdings

Vivid Wealth Management, LLC disclosed 76 stock positions in a recent SEC 13F filing. $284,015,772 of stock holdings were filed, with the largest holdings including IVV, BINC, and QQQ. This filing represented positions held on June 30, 2026, and was filed yesterday.

We estimate the fund has a total AUM of $290,878,048 and has 3 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.

Report Period:

June 30, 2026

No. of Stocks:

76

Est. Stock Holding Value:

$284,015,772

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Vivid Wealth Management, LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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