Vivid Wealth Management, LLC IVV holdings history
ISHARES CORE S&P 500 ETF · CUSIP 464287200 · CIK 2007281
As of 2026-06-30, Vivid Wealth Management, LLC reported 40.80K IVV (shares), valued at $30.55M, or 10.75% of its reported non-derivative portfolio. Filed 2026-07-28.
Verify history & sources →Shares increased 1.10%; reported value increased 15.91%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 10.75% | 40,799 | SEC filing ↗Filed Jul 28, 2026 |
| Q1 2026 | 10.67% | 40,355 | SEC filing ↗Filed Apr 27, 2026 |
| Q4 2025 | 10.73% | 40,296 | SEC filing ↗Filed Jan 30, 2026 |
| Q3 2025 | 10.67% | 40,106 | SEC filing ↗Filed Oct 27, 2025 |
| Q2 2025 | 11.48% | 42,088 | SEC filing ↗Filed Jul 24, 2025 |
| Q1 2025 | 13.41% | 47,693 | SEC filing ↗Filed Apr 17, 2025 |
| Q4 2024 | 14.11% | 47,361 | SEC filing ↗Filed Jan 30, 2025 |
| Q3 2024 | 14.39% | 47,755 | SEC filing ↗Filed Oct 24, 2024 |
| Q2 2024 | 13.96% | 45,567 | SEC filing ↗Filed Jul 25, 2024 |
| Q1 2024 | 14.14% | 43,002 | SEC filing ↗Filed Apr 15, 2024 |
| Q4 2023 | 14.09% | 43,410 | SEC filing ↗Filed Jan 26, 2024 |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | 14.09% | 43,410 | $20.73M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jan 26, 2024 |
| Q1 2024 | 14.14% | 43,002 | $22.61M | Shares decreased 0.94%; reported value increased 9.04%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2024 |
| Q2 2024 | 13.96% | 45,567 | $24.94M | Shares increased 5.96%; reported value increased 10.30%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 25, 2024 |
| Q3 2024 | 14.39% | 47,755 | $27.55M | Shares increased 4.80%; reported value increased 10.47%, and weight changed +0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 24, 2024 |
| Q4 2024 | 14.11% | 47,361 | $27.88M | Shares decreased 0.83%; reported value increased 1.22%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2025 |
| Q1 2025 | 13.41% | 47,693 | $26.80M | Shares increased 0.70%; reported value decreased 3.88%, and weight changed -0.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2025 |
| Q2 2025 | 11.48% | 42,088 | $26.13M | Shares decreased 11.75%; reported value decreased 2.49%, and weight changed -1.93 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2025 |
| Q3 2025 | 10.67% | 40,106 | $26.84M | Shares decreased 4.71%; reported value increased 2.72%, and weight changed -0.81 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 27, 2025 |
| Q4 2025 | 10.73% | 40,296 | $27.60M | Shares increased 0.47%; reported value increased 2.82%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2026 |
| Q1 2026 | 10.67% | 40,355 | $26.36M | Shares increased 0.15%; reported value decreased 4.49%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 27, 2026 |
| Q2 2026 | 10.75% | 40,799 | $30.55M | Shares increased 1.10%; reported value increased 15.91%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 28, 2026 |
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