Holders — by stockHoldings — by fund
Vista Cima Wealth Management LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002055907
$134.3M
disclosed book value
49
positions
13.2%
largest position share
Positions, as of 2026-06-30
top 49 of 49 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | QQQINVESCO QQQ TR | 24,157 | $17.8M | 13.2% |
| 2 | SCHGSCHWAB STRATEGIC TR | 403,164 | $13.6M | 10.2% |
| 3 | SPDWSPDR INDEX SHS FDS | 163,583 | $8.2M | 6.1% |
| 4 | NVDANVIDIA CORPORATION | 37,302 | $7.5M | 5.6% |
| 5 | IEFAISHARES TR | 75,956 | $7.3M | 5.5% |
| 6 | AAPLAPPLE INC | 20,118 | $5.8M | 4.3% |
| 7 | SMLFISHARES TR | 60,239 | $5.4M | 4% |
| 8 | VOVANGUARD INDEX FDS | 61,736 | $5.0M | 3.7% |
| 9 | SPMOINVESCO EXCH TRADED FD TR II | 28,863 | $4.7M | 3.5% |
| 10 | DGROISHARES TR | 57,825 | $4.4M | 3.3% |
| 11 | SCHDSCHWAB STRATEGIC TR | 137,423 | $4.4M | 3.2% |
| 12 | ROUSLATTICE STRATEGIES TR | 62,780 | $4.2M | 3.2% |
| 13 | MSFTMICROSOFT CORP | 11,329 | $4.2M | 3.1% |
| 14 | XMHQINVESCO EXCHANGE TRADED FD T | 34,417 | $3.9M | 2.9% |
| 15 | XMMOINVESCO EXCHANGE TRADED FD T | 18,680 | $3.2M | 2.4% |
| 16 | AVGOBROADCOM INC | 7,125 | $2.7M | 2% |
| 17 | IEMGISHARES INC | 30,472 | $2.5M | 1.9% |
| 18 | VWOVANGUARD INTL EQUITY INDEX F | 40,255 | $2.4M | 1.8% |
| 19 | AGZISHARES TR | 17,873 | $2.0M | 1.5% |
| 20 | GOOGLALPHABET INC | 5,217 | $1.9M | 1.4% |
| 21 | JPSTJ P MORGAN EXCHANGE TRADED F | 34,917 | $1.8M | 1.3% |
| 22 | ICSHISHARES TR | 32,085 | $1.6M | 1.2% |
| 23 | AMZNAMAZON COM INC | 6,650 | $1.6M | 1.2% |
| 24 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 2,862 | $1.4M | 1% |
| 25 | BSTPINNOVATOR ETFS TRUST | 32,835 | $1.3M | 1% |
| 26 | MUMICRON TECHNOLOGY INC | 1,116 | $1.3M | 1% |
| 27 | BIVVANGUARD BD INDEX FDS | 16,275 | $1.2M | 0.9% |
| 28 | LRCXLAM RESEARCH CORP | 2,760 | $1.2M | 0.9% |
| 29 | CSCOCISCO SYS INC | 8,904 | $1.0M | 0.8% |
| 30 | METAMETA PLATFORMS INC | 1,726 | $972,401 | 0.7% |
| 31 | SGVTSCHWAB STRATEGIC TR | 9,232 | $930,032 | 0.7% |
| 32 | TSLATESLA INC | 2,107 | $886,204 | 0.7% |
| 33 | GTOINVESCO ACTIVELY MANAGED EXC | 17,785 | $833,583 | 0.6% |
| 34 | SCHOSCHWAB STRATEGIC TR | 34,346 | $829,112 | 0.6% |
| 35 | AMDADVANCED MICRO DEVICES INC | 1,401 | $813,855 | 0.6% |
| 36 | VGSHVANGUARD SCOTTSDALE FDS | 11,543 | $671,803 | 0.5% |
| 37 | VWOBVANGUARD WHITEHALL FDS | 8,942 | $601,260 | 0.4% |
| 38 | LGLVSPDR SERIES TRUST | 2,984 | $541,477 | 0.4% |
| 39 | BUFRFIRST TR EXCHNG TRADED FD VI | 14,623 | $534,178 | 0.4% |
| 40 | VCSHVANGUARD SCOTTSDALE FDS | 6,604 | $521,914 | 0.4% |
| 41 | MMITNEW YORK LIFE INVTS ACTIVE E | 19,970 | $486,270 | 0.4% |
| 42 | GEGE AEROSPACE | 1,289 | $481,738 | 0.4% |
| 43 | PLTRPALANTIR TECHNOLOGIES INC | 3,779 | $440,896 | 0.3% |
| 44 | XLPSELECT SECTOR SPDR TR | 4,811 | $399,650 | 0.3% |
| 45 | GEVGE VERNOVA INC | 219 | $257,294 | 0.2% |
| 46 | LQDISHARES TR | 2,020 | $220,321 | 0.2% |
| 47 | RVNUDBX ETF TR | 8,400 | $212,604 | 0.2% |
| 48 | WMTWALMART INC | 1,873 | $212,177 | 0.2% |
| 49 | DHYCREDIT SUISSE HIGH YIELD CRE | 11,000 | $19,580 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.