Institutional
Vista Cima Wealth Management LLC
CIK 0002055907
$101.2M
Reported AUM
48
Positions
Q1 2026
Period
2026-05-13
Filed
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%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | SCHWAB STRATEGIC TR | $33.24 | -1.48% | 13.95% | 75.19% | $11.6M | 11.47% | — | HELD |
| 2 | SPDW | SPDR INDEX SHS FDS | $48.93 | -0.77% | 26.93% | 52.99% | $7.2M | 7.07% | — | HELD |
| 3 | NVDA | NVIDIA CORPORATION | $190.01 | -3.55% | 13.56% | 782.99% | $6.7M | 6.61% | — | HELD |
| 4 | IEFA | ISHARES TR | $96.23 | -0.54% | 22.68% | 48.50% | $6.4M | 6.35% | — | HELD |
| 5 | AAPL | APPLE INC | $338.19 | -0.56% | 67.77% | 128.17% | $5.3M | 5.24% | — | HELD |
| 6 | SMLF | ISHARES TR | $85.38 | -1.57% | 26.49% | 62.53% | $4.5M | 4.45% | — | HELD |
| 7 | VO | VANGUARD INDEX FDS | $80.62 | -0.90% | 16.56% | 41.14% | $4.4M | 4.30% | — | HELD |
| 8 | MSFT | MICROSOFT CORP | $390.54 | -0.71% | -24.89% | 34.54% | $4.2M | 4.10% | — | HELD |
| 9 | DGRO | ISHARES TR | $78.27 | -1.02% | 25.39% | 66.99% | $3.9M | 3.87% | — | HELD |
| 10 | SCHD | SCHWAB STRATEGIC TR | $33.83 | -0.18% | 33.19% | 56.41% | $3.7M | 3.64% | — | HELD |
| 11 | ROUS | LATTICE STRATEGIES TR | $66.18 | -0.69% | 25.96% | 72.12% | $3.7M | 3.62% | — | HELD |
| 12 | XMHQ | INVESCO EXCHANGE TRADED FD T | $114.21 | -0.64% | 15.52% | 57.41% | $3.5M | 3.45% | — | HELD |
| 13 | SPMO | INVESCO EXCH TRADED FD TR II | $136.37 | -3.25% | 25.53% | 134.90% | $3.3M | 3.21% | — | HELD |
| 14 | XMMO | INVESCO EXCHANGE TRADED FD T | $149.65 | -3.57% | 20.94% | 84.59% | $2.7M | 2.65% | — | HELD |
| 15 | AVGO | BROADCOM INC | $370.32 | -2.78% | 31.81% | 734.42% | $2.4M | 2.34% | — | HELD |
| 16 | VWO | VANGUARD INTL EQUITY INDEX F | $56.92 | -1.42% | 17.90% | 27.36% | $2.0M | 2.02% | — | HELD |
| 17 | IEMG | ISHARES INC | $74.15 | -2.18% | 29.78% | 36.78% | $2.0M | 2.01% | — | HELD |
| 18 | AGZ | ISHARES TR | $108.52 | -0.09% | 2.39% | 5.00% | $1.8M | 1.80% | — | HELD |
| 19 | JPST | J P MORGAN EXCHANGE TRADED F | $50.54 | 0.04% | 3.86% | 19.88% | $1.8M | 1.73% | — | HELD |
| 20 | ICSH | ISHARES TR | $50.53 | -0.02% | 3.89% | 20.31% | $1.6M | 1.62% | — | HELD |
| 21 | SGVT | SCHWAB STRATEGIC TR | $100.75 | 0.02% | 3.59% | 3.64% | $1.6M | 1.56% | — | HELD |
| 22 | GOOGL | ALPHABET INC | $336.71 | 0.90% | 76.51% | 132.04% | $1.6M | 1.54% | — | HELD |
| 23 | AMZN | AMAZON COM INC | $226.65 | -1.82% | 7.50% | 33.03% | $1.5M | 1.45% | — | HELD |
| 24 | BSTP | INNOVATOR ETFS TRUST | $38.84 | -1.02% | 11.95% | 55.04% | $1.2M | 1.17% | — | HELD |
| 25 | BIV | VANGUARD BD INDEX FDS | $75.61 | -0.33% | 1.82% | -0.65% | $1.2M | 1.14% | — | HELD |
| 26 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $374.67 | -4.50% | 61.05% | 241.53% | $933K | 0.92% | — | HELD |
| 27 | META | META PLATFORMS INC | $585.61 | -1.31% | -20.62% | 57.79% | $882K | 0.87% | — | HELD |
| 28 | SCHO | SCHWAB STRATEGIC TR | $24.09 | 0.04% | 2.58% | 9.69% | $853K | 0.84% | — | HELD |
| 29 | CSCO | CISCO SYS INC | $112.48 | -2.68% | 75.85% | 125.29% | $808K | 0.80% | — | HELD |
| 30 | GTO | INVESCO ACTIVELY MANAGED EXC | $46.14 | -0.30% | 3.16% | -2.00% | $795K | 0.78% | — | HELD |
| 31 | TSLA | TESLA INC | $298.32 | -2.97% | — | — | $776K | 0.77% | — | HELD |
| 32 | VGSH | VANGUARD SCOTTSDALE FDS | $58.12 | 0.07% | — | — | $706K | 0.70% | — | HELD |
| 33 | LRCX | LAM RESEARCH CORP | $252.35 | -6.40% | — | — | $633K | 0.63% | — | HELD |
| 34 | MU | MICRON TECHNOLOGY INC | $739.00 | -9.94% | — | — | $589K | 0.58% | — | HELD |
| 35 | PLTR | PALANTIR TECHNOLOGIES INC | $123.00 | -0.43% | — | — | $555K | 0.55% | — | HELD |
| 36 | LGLV | SPDR SERIES TRUST | $189.69 | -0.67% | — | — | $532K | 0.53% | — | HELD |
| 37 | AMD | ADVANCED MICRO DEVICES INC | $429.56 | -5.51% | — | — | $501K | 0.49% | — | HELD |
| 38 | BUFR | FIRST TR EXCHNG TRADED FD VI | $36.27 | -0.79% | — | — | $494K | 0.49% | — | HELD |
| 39 | MMIT | NEW YORK LIFE INVTS ACTIVE E | $24.02 | -0.17% | — | — | $481K | 0.48% | — | HELD |
| 40 | VCSH | VANGUARD SCOTTSDALE FDS | $78.61 | -0.01% | — | — | $419K | 0.41% | — | HELD |
| 41 | GE | GE AEROSPACE | $350.63 | -3.56% | — | — | $344K | 0.34% | — | HELD |
| 42 | AGQ | PROSHARES TR II | $62.66 | 0.48% | — | — | $264K | 0.26% | — | HELD |
| 43 | T | AT&T INC | $23.94 | -2.92% | — | — | $256K | 0.25% | — | HELD |
| 44 | WMT | WALMART INC | $114.22 | 0.99% | — | — | $251K | 0.25% | — | HELD |
| 45 | LQD | ISHARES TR | $106.22 | -0.57% | — | — | $220K | 0.22% | — | HELD |
| 46 | RVNU | DBX ETF TR | $24.78 | -0.08% | — | — | $207K | 0.20% | — | HELD |
| 47 | IGBH | ISHARES U S ETF TR | $24.26 | -0.10% | — | — | $202K | 0.20% | — | HELD |
| 48 | DHY | CREDIT SUISSE HIGH YIELD CRE | $1.74 | 0.58% | — | — | $19K | 0.02% | — | HELD |
Source: SEC EDGAR · accession 0002055907-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.