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VISTA INVESTMENT MANAGEMENT
Period ended Jun 30, 2026 · Latest filing Aug 12, 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
- Jun 30, 2026: $332,670,279
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 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
- VANGUARD WORLD FD · INF TECH ETF · 92204A702 · shares: $12,507,832
- VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD · 92206C409 · shares: $10,394,265
- JANUS DETROIT STR TR · HENDRSON AAA CL · 47103U845 · shares: $10,293,277
- SPDR SERIES TRUST · ST INTER BD ETF · 78464A375 · shares: $8,815,282
- VANECK ETF TRUST · IG FLOA RATE ETF · 92189F486 · shares: $8,742,738
- COHERENT CORP · COM · 19247G107 · shares: $8,531,203
- INVESCO EXCH TRD SLF IDX FD · INVSCO 30 CORP · 46138J460 · shares: $8,284,440
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL TEC · 46137V282 · shares: $8,161,444
- ISHARES TR · MSCI USA QLT FCT · 46432F339 · shares: $7,331,217
- SPDR SERIES TRUST · ST STR MSCI USAQ · 78468R812 · shares: $6,963,398
Reported holdings
181 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 104,651 shares | $12,507,832 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 131,523 shares | $10,394,265 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 203,868 shares | $10,293,277 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 263,457 shares | $8,815,282 |
| VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | — | 341,380 shares | $8,742,738 |
| COHERENT CORP | COM | 19247G107 | — | 21,627 shares | $8,531,203 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | — | 497,713 shares | $8,284,440 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 126,534 shares | $8,161,444 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 33,410 shares | $7,331,217 |
| SPDR SERIES TRUST | ST STR MSCI USAQ | 78468R812 | — | 37,265 shares | $6,963,398 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 | — | 85,033 shares | $6,614,717 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 41,776 shares | $6,195,758 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 18,884 shares | $6,181,142 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | — | 294,496 shares | $5,997,421 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | — | 295,710 shares | $5,704,238 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | — | 262,405 shares | $5,381,927 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 78,154 shares | $5,280,079 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 92,786 shares | $4,804,438 |
| RUSH ENTERPRISES INC | CL B | 781846308 | — | 62,108 shares | $4,751,298 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 25,587 shares | $4,706,777 |
| WESCO INTL INC | COM | 95082P105 | — | 13,199 shares | $4,559,367 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 11,000 shares | $3,931,073 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 18,814 shares | $3,774,465 |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | — | 66,079 shares | $3,722,190 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 73,785 shares | $3,718,011 |
| SPDR INDEX SHS FDS | ST MARKE CAP ETF | 78463X756 | — | 48,283 shares | $3,587,689 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 57,926 shares | $3,457,602 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 114,137 shares | $3,425,246 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 13,721 shares | $3,378,385 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 | — | 52,349 shares | $3,306,889 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 42,348 shares | $3,265,464 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 6,669 shares | $3,184,914 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 34,692 shares | $3,179,187 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 | — | 113,727 shares | $2,851,133 |
| APPLE INC | COM | 037833100 | — | 9,593 shares | $2,775,814 |
| CISCO SYS INC | COM | 17275R102 | — | 22,494 shares | $2,642,117 |
| LOWES COS INC | COM | 548661107 | — | 11,768 shares | $2,594,644 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 51,055 shares | $2,582,371 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 23,174 shares | $2,510,954 |
| RTX CORPORATION | COM | 75513E101 | — | 13,095 shares | $2,484,595 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 12,769 shares | $2,432,811 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 12,008 shares | $2,421,002 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | — | 37,313 shares | $2,414,524 |
| WELLS FARGO & CO | COM | 949746101 | — | 28,228 shares | $2,332,802 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 4,634 shares | $2,323,334 |
| DISNEY WALT CO | COM | 254687106 | — | 22,917 shares | $2,205,724 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 25,081 shares | $2,204,118 |
| CORNING INC | COM | 219350105 | — | 8,431 shares | $2,153,530 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 5,540 shares | $2,142,480 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 4,952 shares | $2,058,010 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 28,631 shares | $2,039,990 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | — | 40,235 shares | $2,026,637 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 10,398 shares | $1,971,669 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 40,136 shares | $1,853,885 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 20,145 shares | $1,837,196 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | — | 32,679 shares | $1,830,150 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 21,841 shares | $1,759,734 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 4,661 shares | $1,724,821 |
| MICROSOFT CORP | COM | 594918104 | — | 4,445 shares | $1,658,178 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 11,761 shares | $1,635,786 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 2,115 shares | $1,584,228 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 6,742 shares | $1,542,495 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 15,250 shares | $1,535,217 |
| EOG RES INC | COM | 26875P101 | — | 11,822 shares | $1,533,647 |
| PEPSICO INC | COM | 713448108 | — | 11,172 shares | $1,512,629 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 5,042 shares | $1,507,505 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,480 shares | $1,496,828 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 28,971 shares | $1,477,521 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | — | 74,276 shares | $1,379,677 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 4,433 shares | $1,343,760 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | — | 19,174 shares | $1,332,210 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,777 shares | $1,327,010 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 15,800 shares | $1,308,872 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 25,631 shares | $1,296,183 |
| CSX CORP | COM | 126408103 | — | 26,822 shares | $1,274,850 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 | — | 29,444 shares | $1,274,650 |
| AMGEN INC | COM | 031162100 | — | 3,424 shares | $1,239,822 |
| TEXAS INSTRS INC | COM | 882508104 | — | 4,084 shares | $1,217,335 |
| AMAZON COM INC | COM | 023135106 | — | 5,041 shares | $1,201,472 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 7,590 shares | $1,199,462 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 23,666 shares | $1,134,548 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | — | 57,840 shares | $1,134,536 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 22,024 shares | $1,115,626 |
| INGREDION INC | COM | 457187102 | — | 11,647 shares | $1,103,063 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 3,497 shares | $1,083,895 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 1,495 shares | $1,051,493 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 2,640 shares | $1,046,919 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,894 shares | $1,022,653 |
| CHEVRON CORPORATION | COM | 166764100 | — | 6,165 shares | $1,021,912 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 6,388 shares | $1,010,901 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 3,590 shares | $1,005,270 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 3,705 shares | $996,126 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 13,200 shares | $957,792 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | — | 37,059 shares | $932,775 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 5,939 shares | $932,178 |
| RESMED INC | COM | 761152107 | — | 4,722 shares | $920,223 |
| WP CAREY INC | COM | 92936U109 | — | 12,792 shares | $914,628 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 7,726 shares | $906,105 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 17,682 shares | $898,760 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | — | 18,715 shares | $897,665 |