Q1 2026 · 13F-HR
Vista Cima Wealth Management LLCholdings as filed
Filed 2026-05-13 · accession 0002055907-26-000002
$101.2M
Reported value
48
Positions
2026-03-31
Period end
The Brief · Vista Cima Wealth Management LLC · Q1 2026
AI · grounded in 13F
Vista Cima Wealth Management LLC closed its position in QQQ, reducing exposure by $16.3M. The fund established new positions in VWO with a $2.0M investment and IEMG with a $2.0M investment. Additionally, the manager accumulated shares of IEFA, increasing its position by 120.78%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $11.6M | 11.5% | 398,745 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $7.2M | 7.07% | 156,718 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.7M | 6.61% | 38,359 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $6.4M | 6.35% | 71,011 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.3M | 5.24% | 20,920 | Common | SOLE |
| 46434V290 | SMLF | ISHARES TR | $4.5M | 4.45% | 59,707 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $4.4M | 4.30% | 15,152 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.2M | 4.10% | 11,221 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $3.9M | 3.87% | 55,765 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $3.7M | 3.64% | 120,093 | Common | SOLE |
| 518416409 | ROUS | LATTICE STRATEGIES TR | $3.7M | 3.62% | 62,051 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $3.5M | 3.45% | 33,804 | Common | SOLE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $3.3M | 3.21% | 29,025 | Common | SOLE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $2.7M | 2.65% | 18,494 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.4M | 2.34% | 7,653 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.0M | 2.02% | 37,899 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $2.0M | 2.01% | 29,161 | Common | SOLE |
| 464288166 | AGZ | ISHARES TR | $1.8M | 1.80% | 16,581 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.8M | 1.73% | 34,678 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $1.6M | 1.62% | 32,298 | Common | SOLE |
| 808524581 | SGVT | SCHWAB STRATEGIC TR | $1.6M | 1.56% | 15,714 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.6M | 1.54% | 5,421 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.5M | 1.45% | 7,032 | Common | SOLE |
| 45783Y731 | BSTP | INNOVATOR ETFS TRUST | $1.2M | 1.17% | 32,861 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $1.2M | 1.14% | 15,013 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $933,082 | 0.92% | 2,761 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $881,793 | 0.87% | 1,541 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $852,969 | 0.84% | 35,145 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $808,488 | 0.80% | 10,420 | Common | SOLE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED EXC | $794,611 | 0.78% | 16,968 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $775,842 | 0.77% | 2,087 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $705,700 | 0.70% | 12,055 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $633,288 | 0.63% | 2,964 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $588,517 | 0.58% | 1,742 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $554,547 | 0.55% | 3,791 | Common | SOLE |
| 78468R804 | LGLV | SPDR SERIES TRUST | $532,163 | 0.53% | 2,988 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $500,641 | 0.49% | 2,461 | Common | SOLE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $493,819 | 0.49% | 14,623 | Common | SOLE |
| 45409F827 | MMIT | NEW YORK LIFE INVTS ACTIVE E | $481,377 | 0.48% | 19,970 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $419,259 | 0.41% | 5,289 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $343,929 | 0.34% | 1,212 | Common | SOLE |
| 74347W353 | AGQ | PROSHARES TR II | $264,237 | 0.26% | 2,211 | Common | SOLE |
| 00206R102 | T | AT&T INC | $256,350 | 0.25% | 8,843 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $251,312 | 0.25% | 2,022 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $220,160 | 0.22% | 2,020 | Common | SOLE |
| 233051705 | RVNU | DBX ETF TR | $206,935 | 0.20% | 8,400 | Common | SOLE |
| 46431W812 | IGBH | ISHARES U S ETF TR | $202,121 | 0.20% | 8,359 | Common | SOLE |
| 22544F103 | DHY | CREDIT SUISSE HIGH YIELD CRE | $19,000 | 0.02% | 10,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.