Vivid Wealth Management, LLC reported 53 positions worth $122.53M for the quarter ended Sep 30, 2026, down 3.8% on the prior quarter. It opened 1 new position, added to 6, trimmed 44 and exited 1. Its largest holding is Tesla, Inc. at 3.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CVX Chevron Corp | +1,023 | – | $208.91K | 0.17% |
| BRK-B Berkshire Hathaway Inc | +33 | +5.7% | $16.43K | 0.248% |
| WMT Walmart Inc. | +106 | +1.2% | $11.02K | 0.786% |
| LRCX Lam Research Corp | +18 | +2.9% | $5.92K | 0.171% |
| WFC Wells Fargo & Company | +64 | +0.4% | $5.12K | 1.1% |
| LMT Lockheed Martin Corp | +8 | +0.6% | $4.07K | 0.52% |
| PFG Principal Financial Group Inc | +1 | +0.0% | $111.96 | 0.697% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| OKE Oneok Inc | -32.0K | -100.0% | $2.78M | Exited |
| NOW ServiceNow, Inc. | -1,412 | -5.2% | $189.22K | 2.82% |
| ANET Arista Networks, Inc. | -760 | -4.1% | $154.73K | 2.96% |
| PLTR Palantir Technologies Inc. | -541 | -2.8% | $101.19K | 2.83% |
| PNC Pnc Financial Services Group, Inc. | -352 | -2.7% | $78.24K | 2.3% |
| MSTR Strategy Inc | -495 | -2.3% | $75.78K | 2.67% |
| CF CF Industries Holdings, Inc. | -586 | -2.4% | $67.51K | 2.26% |
| AMZN Amazon Com Inc | -266 | -1.9% | $66.27K | 2.72% |
| COST Costco Wholesale Corp | -71 | -2.5% | $64.64K | 2.07% |
| ETN Eaton Corp plc | -144 | -2.0% | $61.88K | 2.47% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| CVX Chevron Corp | +1,023 | $208.91K | 0.17% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| OKE Oneok Inc | -32.0K | $2.78M | 2.18% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSLA Tesla, Inc. | Consumer Discretionary | 10.7K | $3.79M | 3.09% | -137 | -1.3% | Reduced | 0% |
| 2 | DE Deere & Co | Industrials | 5,599 | $3.76M | 3.07% | -91 | -1.6% | Reduced | 0% |
| 3 | NVDA Nvidia Corp | Technology | 16.1K | $3.67M | 3% | -117 | -0.7% | Reduced | 0% |
| 4 | ANET Arista Networks, Inc. | Technology | 17.8K | $3.63M | 2.96% | -760 | -4.1% | Reduced | 0% |
| 5 | AAPL Apple Inc. | Technology | 10.8K | $3.58M | 2.92% | -150 | -1.4% | Reduced | 0% |
| 6 | AMD Advanced Micro Devices Inc | Technology | 5,754 | $3.52M | 2.87% | -73 | -1.3% | Reduced | 0% |
| 7 | MSFT Microsoft Corp | Technology | 6,791 | $3.48M | 2.84% | -54 | -0.8% | Reduced | 0% |
| 8 | PLTR Palantir Technologies Inc. | Technology | 18.5K | $3.47M | 2.83% | -541 | -2.8% | Reduced | 0% |
| 9 | NOW ServiceNow, Inc. | Technology | 25.8K | $3.46M | 2.82% | -1,412 | -5.2% | Reduced | 0% |
| 10 | AMZN Amazon Com Inc | Consumer Discretionary | 13.4K | $3.34M | 2.72% | -266 | -1.9% | Reduced | 0% |
| 11 | MSTR Strategy Inc | Technology | 21.4K | $3.27M | 2.67% | -495 | -2.3% | Reduced | 0.01% |
| 12 | JPM Jpmorgan Chase & Co | Financial Services | 9,291 | $3.07M | 2.51% | -162 | -1.7% | Reduced | 0% |
| 13 | GOOGL Alphabet Inc. | Technology | 8,922 | $3.07M | 2.51% | -152 | -1.7% | Reduced | 0% |
| 14 | META Meta Platforms, Inc. | Technology | 4,208 | $3.05M | 2.49% | -51 | -1.2% | Reduced | 0% |
| 15 | ETN Eaton Corp plc | Industrials | 7,042 | $3.03M | 2.47% | -144 | -2.0% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Vivid Wealth Management.
As of its Q3 2026 13F filing, Vivid Wealth Management, LLC’s five largest positions were Tesla, Inc. (TSLA) at 3.1%, Deere & Co (DE) at 3.1%, Nvidia Corp (NVDA) at 3.0%, Arista Networks, Inc. (ANET) at 3.0%, Apple Inc. (AAPL) at 2.9% of the reported portfolio.
Vivid Wealth Management, LLC reported a 13F portfolio worth $122.53M across 53 positions for Q3 2026. That is down 3.8% from the previous quarter.
Its largest purchases by value were Chevron Corp ($208.91K), Berkshire Hathaway Inc ($16.43K), Walmart Inc. ($11.02K). It opened 1 new positions.
Its largest sales by value were Oneok Inc ($2.78M), ServiceNow, Inc. ($189.22K), Arista Networks, Inc. ($154.73K). It exited 1 positions entirely.
From the Form 13F-HR reports Vivid Wealth Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.