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Vista Cima Wealth Management LLC
Period ended Sep 30, 2026 · Latest filing Nov 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $144,392,749
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $18,403,523
- SCHWAB STRATEGIC TR · US LCAP GR ETF · 808524300 · shares: $14,924,636
- SPDR INDEX SHS FDS · ST STR PO EX ETF · 78463X889 · shares: $8,885,312
- NVIDIA CORPORATION · COM · 67066G104 · shares: $8,426,613
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $8,008,266
- APPLE INC · COM · 037833100 · shares: $6,386,311
- ISHARES TR · US SML CAP EQT · 46434V290 · shares: $5,138,522
- MICROSOFT CORP · COM · 594918104 · shares: $5,072,038
- VANGUARD INDEX FDS · MRNGSTR MID CAP · 922908629 · shares: $4,920,189
- INVESCO EXCH TRADED FD TR II · S&P 500 MOMNTM · 46138E339 · shares: $4,642,763
Reported holdings
54 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 24,877 shares | $18,403,523 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 415,381 shares | $14,924,636 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 176,963 shares | $8,885,312 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 36,897 shares | $8,426,613 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 82,662 shares | $8,008,266 |
| APPLE INC | COM | 037833100 | — | 19,177 shares | $6,386,311 |
| ISHARES TR | US SML CAP EQT | 46434V290 | — | 61,495 shares | $5,138,522 |
| MICROSOFT CORP | COM | 594918104 | — | 9,889 shares | $5,072,038 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 62,742 shares | $4,920,189 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 30,629 shares | $4,642,763 |
| LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | — | 66,033 shares | $4,384,591 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 57,573 shares | $4,340,436 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 127,155 shares | $4,136,348 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 35,102 shares | $3,919,138 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 20,994 shares | $3,080,870 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 34,438 shares | $2,794,988 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 46,302 shares | $2,746,172 |
| BROADCOM INC | COM | 11135F101 | — | 7,510 shares | $2,637,318 |
| ISHARES TR | AGENCY BOND ETF | 464288166 | — | 19,111 shares | $2,036,086 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 5,829 shares | $2,005,522 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 35,503 shares | $1,788,286 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 3,820 shares | $1,742,649 |
| AMAZON COM INC | COM | 023135106 | — | 6,793 shares | $1,692,476 |
| SCHWAB STRATEGIC TR | GOVT MONE MA ETF | 808524581 | — | 16,348 shares | $1,647,388 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 32,680 shares | $1,647,072 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,450 shares | $1,544,410 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 2,129 shares | $1,302,437 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 17,571 shares | $1,280,223 |
| INNOVATOR ETFS TRUST | BUFF STEP UP ETF | 45783Y731 | — | 31,763 shares | $1,275,920 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,636 shares | $1,186,394 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 3,417 shares | $1,122,519 |
| CISCO SYS INC | COM | 17275R102 | — | 9,668 shares | $1,040,567 |
| TESLA INC | COM | 88160R101 | — | 2,351 shares | $834,158 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | — | 18,277 shares | $814,971 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 32,711 shares | $780,484 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 8,423 shares | $650,677 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 10,271 shares | $591,199 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 6,666 shares | $589,674 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 35,000 shares | $557,200 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 13,574 shares | $555,312 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 7,816 shares | $551,106 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 14,521 shares | $544,102 |
| SPDR SERIES TRUST | ST STR R1K LOWV | 78468R804 | — | 2,984 shares | $520,141 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 12,946 shares | $510,590 |
| NYLIM ACTIVE ETF TR | MACKAY MUN INTER | 45409F827 | — | 19,970 shares | $456,914 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,374 shares | $429,086 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 2,039 shares | $381,395 |
| WALMART INC | COM | 931142103 | — | 2,271 shares | $236,053 |
| GE VERNOVA INC | COM | 36828A101 | — | 224 shares | $212,910 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,455 shares | $211,426 |
| COCA COLA CO | COM | 191216100 | — | 2,348 shares | $202,116 |
| VISA INC | COM CL A | 92826C839 | — | 562 shares | $201,943 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 1,967 shares | $200,988 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 2,837 shares | $200,321 |