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 | $33.79 | 1.65% | 14.36% | 75.82% | $11.6M | 11.47% | — | HELD |
| 2 | SPDW | SPDR INDEX SHS FDS | $50.42 | 3.05% | 30.79% | 57.65% | $7.2M | 7.07% | — | HELD |
| 3 | NVDA | NVIDIA CORPORATION | $195.05 | 2.66% | 9.52% | 751.61% | $6.7M | 6.61% | — | HELD |
| 4 | IEFA | ISHARES TR | $98.88 | 2.75% | 22.02% | 47.71% | $6.4M | 6.35% | — | HELD |
| 5 | AAPL | APPLE INC | $333.60 | -1.36% | 65.41% | 124.96% | $5.3M | 5.24% | — | HELD |
| 6 | SMLF | ISHARES TR | $86.52 | 1.34% | 28.18% | 64.70% | $4.5M | 4.45% | — | HELD |
| 7 | VO | VANGUARD INDEX FDS | $80.99 | 0.46% | 15.49% | 39.87% | $4.4M | 4.30% | — | HELD |
| 8 | MSFT | MICROSOFT CORP | $451.14 | 15.52% | -13.24% | 55.41% | $4.2M | 4.10% | — | HELD |
| 9 | DGRO | ISHARES TR | $78.23 | -0.05% | 23.80% | 64.88% | $3.9M | 3.87% | — | HELD |
| 10 | SCHD | SCHWAB STRATEGIC TR | $33.41 | -1.24% | 32.95% | 56.13% | $3.7M | 3.64% | — | HELD |
| 11 | ROUS | LATTICE STRATEGIES TR | $66.57 | 0.59% | 25.96% | 72.12% | $3.7M | 3.62% | — | HELD |
| 12 | XMHQ | INVESCO EXCHANGE TRADED FD T | $114.62 | 0.36% | 14.29% | 55.72% | $3.5M | 3.45% | — | HELD |
| 13 | SPMO | INVESCO EXCH TRADED FD TR II | $143.42 | 5.17% | 21.45% | 127.27% | $3.3M | 3.21% | — | HELD |
| 14 | XMMO | INVESCO EXCHANGE TRADED FD T | $153.95 | 2.87% | 19.78% | 82.81% | $2.7M | 2.65% | — | HELD |
| 15 | AVGO | BROADCOM INC | $388.15 | 4.81% | 34.78% | 753.17% | $2.4M | 2.34% | — | HELD |
| 16 | VWO | VANGUARD INTL EQUITY INDEX F | $58.19 | 2.24% | 17.90% | 27.36% | $2.0M | 2.02% | — | HELD |
| 17 | IEMG | ISHARES INC | $77.05 | 3.91% | 26.95% | 33.80% | $2.0M | 2.01% | — | HELD |
| 18 | AGZ | ISHARES TR | $108.57 | 0.05% | 2.39% | 5.00% | $1.8M | 1.80% | — | HELD |
| 19 | JPST | J P MORGAN EXCHANGE TRADED F | $50.54 | 0.00% | 3.90% | 19.93% | $1.8M | 1.73% | — | HELD |
| 20 | ICSH | ISHARES TR | $50.56 | 0.06% | 3.95% | 20.38% | $1.6M | 1.62% | — | HELD |
| 21 | SGVT | SCHWAB STRATEGIC TR | $100.76 | 0.01% | 3.62% | 3.67% | $1.6M | 1.56% | — | HELD |
| 22 | GOOGL | ALPHABET INC | $333.62 | -0.92% | 76.18% | 131.67% | $1.6M | 1.54% | — | HELD |
| 23 | AMZN | AMAZON COM INC | $235.66 | 3.98% | 5.54% | 30.60% | $1.5M | 1.45% | — | HELD |
| 24 | BSTP | INNOVATOR ETFS TRUST | $39.26 | 1.07% | 13.15% | 56.70% | $1.2M | 1.17% | — | HELD |
| 25 | BIV | VANGUARD BD INDEX FDS | $75.69 | 0.11% | 1.49% | -0.98% | $1.2M | 1.14% | — | HELD |
| 26 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $403.55 | 7.71% | 73.36% | 267.64% | $933K | 0.92% | — | HELD |
| 27 | META | META PLATFORMS INC | $539.74 | -7.83% | -21.66% | 55.72% | $882K | 0.87% | — | HELD |
| 28 | SCHO | SCHWAB STRATEGIC TR | $24.11 | 0.08% | 2.67% | 9.78% | $853K | 0.84% | — | HELD |
| 29 | CSCO | CISCO SYS INC | $113.56 | 0.96% | 71.43% | 119.60% | $808K | 0.80% | — | HELD |
| 30 | GTO | INVESCO ACTIVELY MANAGED EXC | $46.15 | 0.02% | 3.12% | -2.03% | $795K | 0.78% | — | HELD |
| 31 | TSLA | TESLA INC | $308.80 | 3.51% | — | — | $776K | 0.77% | — | HELD |
| 32 | VGSH | VANGUARD SCOTTSDALE FDS | $58.13 | 0.02% | — | — | $706K | 0.70% | — | HELD |
| 33 | LRCX | LAM RESEARCH CORP | $297.72 | 17.98% | — | — | $633K | 0.63% | — | HELD |
| 34 | MU | MICRON TECHNOLOGY INC | $875.03 | 18.41% | — | — | $589K | 0.58% | — | HELD |
| 35 | PLTR | PALANTIR TECHNOLOGIES INC | $122.26 | -0.60% | — | — | $555K | 0.55% | — | HELD |
| 36 | LGLV | SPDR SERIES TRUST | $186.84 | -1.50% | — | — | $532K | 0.53% | — | HELD |
| 37 | AMD | ADVANCED MICRO DEVICES INC | $485.46 | 13.01% | — | — | $501K | 0.49% | — | HELD |
| 38 | BUFR | FIRST TR EXCHNG TRADED FD VI | $36.62 | 0.96% | — | — | $494K | 0.49% | — | HELD |
| 39 | MMIT | NEW YORK LIFE INVTS ACTIVE E | $24.00 | -0.08% | — | — | $481K | 0.48% | — | HELD |
| 40 | VCSH | VANGUARD SCOTTSDALE FDS | $78.67 | 0.07% | — | — | $419K | 0.41% | — | HELD |
| 41 | GE | GE AEROSPACE | $355.04 | 1.26% | — | — | $344K | 0.34% | — | HELD |
| 42 | AGQ | PROSHARES TR II | $66.89 | 6.75% | — | — | $264K | 0.26% | — | HELD |
| 43 | T | AT&T INC | $23.21 | -3.05% | — | — | $256K | 0.25% | — | HELD |
| 44 | WMT | WALMART INC | $111.12 | -2.71% | — | — | $251K | 0.25% | — | HELD |
| 45 | LQD | ISHARES TR | $106.41 | 0.18% | — | — | $220K | 0.22% | — | HELD |
| 46 | RVNU | DBX ETF TR | $24.78 | 0.00% | — | — | $207K | 0.20% | — | HELD |
| 47 | IGBH | ISHARES U S ETF TR | $24.32 | 0.23% | — | — | $202K | 0.20% | — | HELD |
| 48 | DHY | CREDIT SUISSE HIGH YIELD CRE | $1.75 | 0.57% | — | — | $19K | 0.02% | — | HELD |
Source: SEC EDGAR · accession 0002055907-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.