Vista Cima Wealth Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 10, 2026, Vista Cima Wealth Management Llc disclosed 48 stock positions valued at approximately $134.28M as of quarter-end June 30, 2026. The largest holdings include INVESCO QQQ TR, SCHWAB STRATEGIC TR, and SPDR INDEX SHS FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 48
- Portfolio Value
- $134.28M
Holdings by Sector
Vista Cima Wealth Management Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | Other | 13.25% | 24,157 | -2,408 | -9.06% | $17,789,211 |
| SCHWAB STRATEGIC TR | SCHG | Other | 10.16% | 403,164 | +4,419 | +1.11% | $13,643,055 |
| SPDR INDEX SHS FDS | SPDW | Other | 6.14% | 163,583 | +6,865 | +4.38% | $8,242,947 |
| NVIDIA CORPORATION | NVDA | Technology | 5.56% | 37,302 | -1,057 | -2.76% | $7,463,692 |
| ISHARES TR | IEFA | Other | 5.46% | 75,956 | +4,945 | +6.96% | $7,335,802 |
| APPLE INC | AAPL | Technology | 4.34% | 20,118 | -802 | -3.83% | $5,821,365 |
| ISHARES TR | SMLF | Other | 4.00% | 60,239 | +532 | +0.89% | $5,369,704 |
| VANGUARD INDEX FDS | VO | Other | 3.70% | 61,736 | +46,584 | +307.44% | $4,974,099 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 3.47% | 28,863 | -162 | -0.56% | $4,662,547 |
| ISHARES TR | DGRO | Other | 3.26% | 57,825 | +2,060 | +3.69% | $4,382,575 |
| SCHWAB STRATEGIC TR | SCHD | Other | 3.25% | 137,423 | +17,330 | +14.43% | $4,357,670 |
| LATTICE STRATEGIES TR | ROUS | Other | 3.15% | 62,780 | +729 | +1.17% | $4,231,372 |
| MICROSOFT CORP | MSFT | Technology | 3.15% | 11,329 | +108 | +0.96% | $4,225,765 |
| INVESCO EXCHANGE TRADED FD T | XMHQ | Other | 2.89% | 34,417 | +613 | +1.81% | $3,884,991 |
| INVESCO EXCHANGE TRADED FD T | XMMO | Other | 2.37% | 18,680 | +186 | +1.01% | $3,178,215 |
| BROADCOM INC | AVGO | Technology | 2.00% | 7,125 | -528 | -6.90% | $2,691,485 |
| ISHARES INC | IEMG | Other | 1.88% | 30,472 | +1,311 | +4.50% | $2,524,300 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.79% | 40,255 | +2,356 | +6.22% | $2,402,821 |
| ISHARES TR | AGZ | Other | 1.45% | 17,873 | +1,292 | +7.79% | $1,953,099 |
| ALPHABET INC | GOOGL | Communication Services | 1.39% | 5,217 | -204 | -3.76% | $1,864,371 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 1.32% | 34,917 | +239 | +0.69% | $1,765,753 |
| ISHARES TR | ICSH | Other | 1.21% | 32,085 | -213 | -0.66% | $1,622,859 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.18% | 6,650 | -382 | -5.43% | $1,584,961 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.02% | 2,862 | +101 | +3.66% | $1,366,808 |
| INNOVATOR ETFS TRUST | BSTP | Other | 0.96% | 32,835 | -26 | -0.08% | $1,291,414 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.96% | 1,116 | -626 | -35.94% | $1,288,188 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.93% | 16,275 | +1,262 | +8.41% | $1,248,293 |
| LAM RESEARCH CORP | LRCX | Other | 0.89% | 2,760 | -204 | -6.88% | $1,195,991 |
| CISCO SYS INC | CSCO | Technology | 0.78% | 8,904 | -1,516 | -14.55% | $1,045,881 |
| META PLATFORMS INC | META | Communication Services | 0.72% | 1,726 | +185 | +12.01% | $972,401 |
Showing 30 of 48 holdings in the latest reporting period.