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
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | SCHWAB STRATEGIC TR | $33.75 | -2.99% | 20.65% | 83.05% | $11.6M | 11.47% | −76,788 | −16.1% |
| 2 | SPDW | SPDR INDEX SHS FDS | $49.33 | -3.71% | 26.64% | 54.23% | $7.2M | 7.07% | +52,291 | +50.1% |
| 3 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $6.7M | 6.61% | −17 | −0.0% |
| 4 | IEFA | ISHARES TR | $95.56 | -2.60% | 18.86% | 46.61% | $6.4M | 6.35% | +38,847 | +120.8% |
| 5 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $5.3M | 5.24% | −491 | −2.3% |
| 6 | SMLF | ISHARES TR | $84.17 | -2.58% | 27.58% | 63.81% | $4.5M | 4.45% | −3,686 | −5.8% |
| 7 | VO | VANGUARD INDEX FDS | $78.53 | -2.06% | 16.36% | 40.57% | $4.4M | 4.30% | −4,558 | −23.1% |
| 8 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $4.2M | 4.10% | +42 | +0.4% |
| 9 | DGRO | ISHARES TR | $75.17 | -0.78% | 22.26% | 62.26% | $3.9M | 3.87% | −23,679 | −29.8% |
| 10 | SCHD | SCHWAB STRATEGIC TR | $32.30 | -0.89% | 26.40% | 50.98% | $3.7M | 3.64% | −47,556 | −28.4% |
| 11 | ROUS | LATTICE STRATEGIES TR | $66.31 | 0.88% | 29.19% | 75.88% | $3.7M | 3.62% | −5,586 | −8.3% |
| 12 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | — | 12.96% | 55.20% | $3.5M | 3.45% | −13,109 | −27.9% |
| 13 | SPMO | INVESCO EXCH TRADED FD TR II | $144.28 | -5.59% | 36.14% | 151.11% | $3.3M | 3.21% | +7,585 | +35.4% |
| 14 | XMMO | INVESCO EXCHANGE TRADED FD T | $164.63 | -4.13% | 30.55% | 99.80% | $2.7M | 2.65% | +5,940 | +47.3% |
| 15 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $2.4M | 2.34% | +146 | +1.9% |
| 16 | VWO | VANGUARD INTL EQUITY INDEX F | $58.03 | -3.78% | 23.65% | 32.53% | $2.0M | 2.02% | +37,899 | NEW |
| 17 | IEMG | ISHARES INC | $78.63 | -6.40% | 38.44% | 42.72% | $2.0M | 2.01% | +29,161 | NEW |
| 18 | AGZ | ISHARES TR | $108.78 | 0.10% | 4.32% | 4.91% | $1.8M | 1.80% | −1,734 | −9.5% |
| 19 | JPST | J P MORGAN EXCHANGE TRADED F | $50.41 | -0.04% | 4.65% | 19.34% | $1.8M | 1.73% | −5,143 | −12.9% |
| 20 | ICSH | ISHARES TR | $50.44 | -0.04% | 4.69% | 19.72% | $1.6M | 1.62% | −5,773 | −15.2% |
| 21 | SGVT | SCHWAB STRATEGIC TR | $100.54 | 0.04% | 3.68% | 3.30% | $1.6M | 1.56% | +15,714 | NEW |
| 22 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $1.6M | 1.54% | +1,484 | +37.7% |
| 23 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $1.5M | 1.45% | −2,922 | −29.4% |
| 24 | BSTP | INNOVATOR ETFS TRUST | $38.84 | -1.62% | 14.68% | 55.04% | $1.2M | 1.17% | −4,317 | −11.6% |
| 25 | BIV | VANGUARD BD INDEX FDS | $76.05 | -0.51% | 5.13% | -0.86% | $1.2M | 1.14% | −1,244 | −7.7% |
| 26 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $415.17 | -6.69% | 104.85% | 285.24% | $933K | 0.92% | −7 | −0.3% |
| 27 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $882K | 0.87% | −413 | −21.1% |
| 28 | SCHO | SCHWAB STRATEGIC TR | $24.07 | 0.04% | 3.76% | 9.23% | $853K | 0.84% | −8,027 | −18.6% |
| 29 | CSCO | CISCO SYS INC | $121.64 | -6.43% | 88.37% | 153.46% | $808K | 0.80% | +548 | +5.6% |
| 30 | GTO | INVESCO ACTIVELY MANAGED EXC | $46.70 | 0.01% | 6.13% | -1.61% | $795K | 0.78% | −1,367 | −7.5% |
| 31 | TSLA | TESLA INC | $391.00 | -6.56% | — | — | $776K | 0.77% | +33 | +1.6% |
| 32 | VGSH | VANGUARD SCOTTSDALE FDS | $58.04 | -0.17% | — | — | $706K | 0.70% | −4,075 | −25.3% |
| 33 | LRCX | LAM RESEARCH CORP | $303.28 | -9.85% | — | — | $633K | 0.63% | +2,964 | NEW |
| 34 | MU | MICRON TECHNOLOGY INC | $864.01 | -13.25% | — | — | $589K | 0.58% | +1,742 | NEW |
| 35 | PLTR | PALANTIR TECHNOLOGIES INC | $135.53 | -4.35% | — | — | $555K | 0.55% | +207 | +5.8% |
| 36 | LGLV | SPDR SERIES TRUST | $178.15 | -0.60% | — | — | $532K | 0.53% | −7 | −0.2% |
| 37 | AMD | ADVANCED MICRO DEVICES INC | $466.38 | -10.86% | — | — | $501K | 0.49% | +915 | +59.2% |
| 38 | BUFR | FIRST TR EXCHNG TRADED FD VI | $36.27 | 0.33% | — | — | $494K | 0.49% | — | HELD |
| 39 | MMIT | NEW YORK LIFE INVTS ACTIVE E | $24.31 | -0.12% | — | — | $481K | 0.48% | — | HELD |
| 40 | VCSH | VANGUARD SCOTTSDALE FDS | $78.61 | -0.29% | — | — | $419K | 0.41% | +407 | +8.3% |
| 41 | GE | GE AEROSPACE | $328.00 | 0.11% | — | — | $344K | 0.34% | +320 | +35.9% |
| 42 | AGQ | PROSHARES TR II | $92.01 | -16.24% | — | — | $264K | 0.26% | — | HELD |
| 43 | T | AT&T INC | $22.75 | -0.09% | — | — | $256K | 0.25% | +8,843 | NEW |
| 44 | WMT | WALMART INC | $118.88 | 0.97% | — | — | $251K | 0.25% | +134 | +7.1% |
| 45 | LQD | ISHARES TR | $108.17 | -0.62% | — | — | $220K | 0.22% | −6 | −0.3% |
| 46 | RVNU | DBX ETF TR | $25.10 | -0.04% | — | — | $207K | 0.20% | — | HELD |
| 47 | IGBH | ISHARES U S ETF TR | $24.63 | -0.24% | — | — | $202K | 0.20% | −2,993 | −26.4% |
| 48 | DHY | CREDIT SUISSE HIGH YIELD CRE | $1.73 | 0.01% | — | — | $19K | 0.02% | — | HELD |
| 49 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | — | — | — | — | −26,565 | EXITED |
| 50 | ORCL | ORACLE CORP | $213.68 | -9.59% | — | — | — | — | −3,659 | EXITED |
| 51 | NOW | SERVICENOW INC | $112.45 | -5.79% | — | — | — | — | −3,430 | EXITED |
| 52 | NFLX | NETFLIX INC | $82.18 | 0.76% | — | — | — | — | −4,181 | EXITED |
| 53 | LQDH | ISHARES U S ETF TR | $93.12 | -0.12% | — | — | — | — | −2,932 | EXITED |
| 54 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | — | — | — | — | −211 | EXITED |
| 55 | ADI | ANALOG DEVICES INC | $401.39 | -6.38% | — | — | — | — | −807 | EXITED |
| 56 | MRK | MERCK & CO INC | $120.79 | 0.44% | — | — | — | — | −2,053 | EXITED |
| 57 | SPGI | S&P GLOBAL INC | $424.44 | 1.03% | — | — | — | — | −404 | EXITED |
Source: SEC EDGAR · accession 0002055907-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.