Filed: 2/11/2026ACC: 0002055907-26-000001
📋 What this filing means
VISTA CIMA WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $119.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$119.94M
Total AUM (reported)
1.56M
Total Shares
Allocation by class
COM$28.01M23.4%
UNIT SER 1$16.32M13.6%
US LCAP GR ETF$15.51M12.9%
MID CAP ETF$5.72M4.8%
CORE DIV GRWTH$5.52M4.6%
S&P MDCP QUALITY$4.80M4.0%
US SML CAP EQT$4.75M4.0%
Portfolio Concentration
Top 3$38.99M32.5%
4–10$36.65M30.6%
11–25$32.75M27.3%
Rest$11.55M9.6%
Top 3 weight
32.5%
Top 10 weight
63.1%
Voting Authority Distribution
Total shares with voting rights: 1.56M
Sole
Full voting authority
1.56M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole51
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings51
Rows:
INVESCO QQQ TR
SOLEShares26.57K
TypeSH
Market value$16.32M
13.61%
Sole
26.57K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares475.53K
TypeSH
Market value$15.51M
12.93%
Sole
475.53K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares38.38K
TypeSH
Market value$7.16M
5.97%
Sole
38.38K
Shared
0.00
None
0.00
APPLE INC
SOLEShares21.41K
TypeSH
Market value$5.82M
4.85%
Sole
21.41K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares19.71K
TypeSH
Market value$5.72M
4.77%
Sole
19.71K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares79.44K
TypeSH
Market value$5.52M
4.60%
Sole
79.44K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares11.18K
TypeSH
Market value$5.41M
4.51%
Sole
11.18K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares46.91K
TypeSH
Market value$4.80M
4.01%
Sole
46.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares63.39K
TypeSH
Market value$4.75M
3.96%
Sole
63.39K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares104.43K
TypeSH
Market value$4.64M
3.87%
Sole
104.43K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares167.65K
TypeSH
Market value$4.60M
3.83%
Sole
167.65K
Shared
0.00
None
0.00
LATTICE STRATEGIES TR
SOLEShares67.64K
TypeSH
Market value$3.90M
3.25%
Sole
67.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.16K
TypeSH
Market value$2.88M
2.40%
Sole
32.16K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares7.51K
TypeSH
Market value$2.60M
2.17%
Sole
7.51K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares21.44K
TypeSH
Market value$2.56M
2.13%
Sole
21.44K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares9.95K
TypeSH
Market value$2.30M
1.92%
Sole
9.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.32K
TypeSH
Market value$2.02M
1.68%
Sole
18.32K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares39.82K
TypeSH
Market value$2.01M
1.68%
Sole
39.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares38.07K
TypeSH
Market value$1.93M
1.61%
Sole
38.07K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares12.55K
TypeSH
Market value$1.74M
1.45%
Sole
12.55K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares37.18K
TypeSH
Market value$1.38M
1.15%
Sole
37.18K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.95K
TypeSH
Market value$1.29M
1.08%
Sole
1.95K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares16.26K
TypeSH
Market value$1.27M
1.06%
Sole
16.26K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.94K
TypeSH
Market value$1.23M
1.03%
Sole
3.94K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares43.17K
TypeSH
Market value$1.05M
0.88%
Sole
43.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 26.57K | SH | $16.32M 13.61% | 26.57K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 475.53K | SH | $15.51M 12.93% | 475.53K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 38.38K | SH | $7.16M 5.97% | 38.38K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 21.41K | SH | $5.82M 4.85% | 21.41K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 19.71K | SH | $5.72M 4.77% | 19.71K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 79.44K | SH | $5.52M 4.60% | 79.44K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 11.18K | SH | $5.41M 4.51% | 11.18K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 46.91K | SH | $4.80M 4.01% | 46.91K | 0.00 | 0.00 |
ISHARES TRSOLE | US SML CAP EQT | 63.39K | SH | $4.75M 3.96% | 63.39K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 104.43K | SH | $4.64M 3.87% | 104.43K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 167.65K | SH | $4.60M 3.83% | 167.65K | 0.00 | 0.00 |
LATTICE STRATEGIES TRSOLE | HARTFORD US EQTY | 67.64K | SH | $3.90M 3.25% | 67.64K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 32.16K | SH | $2.88M 2.40% | 32.16K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 7.51K | SH | $2.60M 2.17% | 7.51K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 21.44K | SH | $2.56M 2.13% | 21.44K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 9.95K | SH | $2.30M 1.92% | 9.95K | 0.00 | 0.00 |
ISHARES TRSOLE | AGENCY BOND ETF | 18.32K | SH | $2.02M 1.68% | 18.32K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 39.82K | SH | $2.01M 1.68% | 39.82K | 0.00 | 0.00 |
ISHARES TRSOLE | ULTRA SHORT DUR | 38.07K | SH | $1.93M 1.61% | 38.07K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP MOMNTUM | 12.55K | SH | $1.74M 1.45% | 12.55K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | BUFFER STEP UP S | 37.18K | SH | $1.38M 1.15% | 37.18K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.95K | SH | $1.29M 1.08% | 1.95K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 16.26K | SH | $1.27M 1.06% | 16.26K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 3.94K | SH | $1.23M 1.03% | 3.94K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 43.17K | SH | $1.05M 0.88% | 43.17K | 0.00 | 0.00 |
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