Fund HoldingsVISTA INVESTMENT MANAGEMENT

Total Portfolio Value
$331.24M
Total Bought
$22.49M
Total Sold
$23.49M
Net Transaction
-$994.8K
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
VANGUARD WORLD FD
INF TECH ETF
13,508104,651+91,1439,42412,5083.78%+3,083
INVESCO EXCH TRD SLF IDX FD
BULLETSHS 2032
129,797262,405+132,6082,6725,3821.62%+2,710
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
125,322126,534+1,2125,6728,1612.46%+2,489
COHERENT CORP(COHR)26,31621,627-4,6896,2698,5312.58%+2,262
INVESCO EXCH TRADED FD TR II16,94066,079+49,1391,7053,7221.12%+2,017
CORNING INC(GLW)8,8238,431-3921,2002,1540.65%+954
ISHARES TR42,28741,776-5115,2576,1961.87%+939
FRANKLIN TEMPLETON ETF TR
FRANKLIN DYN MUN
037,059+37,05909330.28%+933
TAIWAN SEMICONDUCTOR MANUFAC(TSM)6,6676,669+22,2533,1850.96%+932
ISHARES TR
MSCI USA QLT FCT
33,59733,410-1876,4447,3312.21%+887
WISDOMTREE TR(WT)84,68085,033+3535,7686,6152.00%+847
CISCO SYS INC(CSCO)23,43022,494-9361,8182,6420.80%+824
WESCO INTL INC(WCC)13,75013,199-5513,7624,5591.38%+797
BREAD FINANCIAL HOLDINGS INC23,19823,174-241,7372,5110.76%+774
RUSH ENTERPRISES INC(RUSHA)62,27262,108-1644,0074,7511.43%+744
SELECT SECTOR SPDR TR
ST STR TECHN ETF
12,92412,769-1551,7182,4330.73%+715
UNITEDHEALTH GROUP INC(UNH)4,9944,952-421,3512,0580.62%+707
ALPHABET INC(GOOG)11,23311,000-2333,2303,9311.19%+701
SPDR SERIES TRUST
ST STR P400MID
78,73578,154-5814,6635,2801.59%+617
JANUS DETROIT STR TR
HENDRSON AAA CL
192,097203,868+11,7719,67610,2933.11%+617
SPDR SERIES TRUST
ST INTER BD ETF
245,319263,457+18,1388,2288,8152.66%+587
SPDR SERIES TRUST
ST STR MSCI USAQ
37,26237,265+36,3966,9632.10%+568
JPMORGAN CHASE & CO(JPM)19,11018,884-2265,6216,1811.87%+560
ELEVANCE HEALTH INC FORMERLY(ELV)5,5725,540-321,6312,1420.65%+511
FIRST BUSINESS FINL SVCS INC(FBIZ)52,77052,349-4212,8463,3071.00%+461
MICROCHIP TECHNOLOGY INC.(MCHP)21,31520,145-1,1701,3771,8370.55%+460
PNC FINL SVCS GROUP INC(PNC)14,14613,721-4252,9443,3781.02%+435
SPDR INDEX SHS FDS
ST PORT MARK ETF
93,21292,786-4264,3734,8041.45%+432
WELLS FARGO & CO(WFC)23,92528,228+4,3031,9052,3330.70%+428
SPDR INDEX SHS FDS
ST MARKE CAP ETF
47,92348,283+3603,1693,5881.08%+419
TEXAS INSTRS INC(TXN)4,2114,084-1278181,2170.37%+400
FIRST TR EXCH TRADED FD III
INSTL PFD SECS
279,678295,710+16,0325,3145,7041.72%+390
VANGUARD INTL EQUITY INDEX F56,87257,926+1,0543,0743,4581.04%+384
ISHARES TR42,95642,348-6082,9013,2650.99%+365
CAPITAL ONE FINL CORP(COF)18,69818,814+1163,4113,7741.14%+363
SPDR INDEX SHS FDS
ST STR PO EX ETF
73,68373,785+1023,3643,7181.12%+354
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
127,091131,523+4,43210,07510,3943.14%+320
GLOBAL PMTS INC(GPN)9,79313,200+3,4076599580.29%+299
APPLE INC(AAPL)9,7749,593-1812,4812,7760.84%+295
MARVELL TECHNOLOGY INC(MRVL)0967+96702880.09%+288
VANECK ETF TRUST
IG FLOA RATE ETF
332,228341,380+9,1528,4658,7432.64%+278
SPDR SERIES TRUST
ST STR P500ETF
25,20025,081-1191,9292,2040.67%+275
INVESCO EXCH TRD SLF IDX FD
INVSCO 30 CORP
479,552497,713+18,1618,0188,2842.50%+267
VANGUARD TAX-MANAGED FDS27,73728,631+8941,7772,0400.62%+263
VANGUARD INTL EQUITY INDEX F4,8585,939+1,0816729320.28%+260
GOLDMAN SACHS GROUP INC(GS)1,4851,480-51,2561,4970.45%+241
VANGUARD INDEX FDS4,6734,661-121,4991,7250.52%+226
JOHNSON & JOHNSON(JNJ)1,2932,113+8203165370.16%+221
ISHARES TR0589+58902150.07%+215
MICROSOFT CORP(MSFT)3,9174,445+5281,4501,6580.50%+208
ISHARES INC
CORE MSCI EMKT
15,80015,80001,1021,3090.40%+207
ISHARES TR2,1182,115-31,3841,5840.48%+200
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2029
63,28974,276+10,9871,1811,3800.42%+199
SPDR SERIES TRUST
ST STR SP BIOT
6,3886,38808161,0110.31%+195
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
25,22328,971+3,7481,2861,4780.45%+192
WISDOMTREE TR(WT)37,04537,313+2682,2262,4150.73%+188
VANGUARD INDEX FDS5,48321,841+16,3581,5751,7600.53%+185
ALPHABET INC(GOOG)2,9302,894-368411,0230.31%+182
VANGUARD WORLD FD
HEALTH CAR ETF
4,8855,042+1571,3301,5080.46%+177
STATE STR SPDR S&P 500 ETF T(SPY)1,7771,77701,1561,3270.40%+171
VANGUARD INDEX FDS4,5054,433-721,1801,3440.41%+164
ELI LILLY & CO(LLY)348398+503204770.14%+157
CADENCE DESIGN SYSTEM INC(CDNS)1,2181,318+1003384950.15%+156
HOWMET AEROSPACE INC(HWM)3,7053,70508549960.30%+142
CSX CORP(CSX)27,63226,822-8101,1341,2750.38%+141
AMAZON COM INC(AMZN)5,1165,041-751,0661,2010.36%+136
ISHARES TR
MSCI USA MMENTM
1,3101,31003144490.14%+135
STATE STR SPDR S&P MIDCAP 40(MDY)1,4941,495+19211,0510.32%+130
SPDR SERIES TRUST
ST STR SP600 SML
12,75812,811+536167390.22%+122
ANALOG DEVICES INC(ADI)1,1181,186+683564710.14%+115
GE VERNOVA INC(GEV)34434403004040.12%+104
ISHARES TR1,9841,978-64925940.18%+102
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
4,0564,138+827788810.27%+102
COLUMBIA BKG SYS INC(COLB)21,76721,76705976980.21%+101
VANGUARD WORLD FD
CONSUM DIS ETF
2,6402,64009481,0470.32%+99
NOVO-NORDISK A S(NVO)28,22423,666-4,5581,0371,1350.34%+97
CATERPILLAR INC(CAT)335314-212373340.10%+97
INVESCO EXCHANGE TRADED FD T
S&P500 EQL DIS
32,37932,679+3001,7331,8300.55%+97
GE AEROSPACE(GE)1,3841,304-803934870.15%+95
SPDR SERIES TRUST
ST STR RATE ETF
11,20114,131+2,9303454360.13%+91
VANGUARD INDEX FDS1,9001,90005686530.20%+86
ATLANTIC UN BANKSHARES CORP(AUB)12,99112,99104645500.17%+85
CIVISTA BANCSHARES INC(CIVB)16,52616,076-4503774540.14%+77
VERTEX PHARMACEUTICALS INC(VRTX)1,6491,637-127368130.25%+77
VANGUARD WHITEHALL FDS7,5967,590-61,1251,1990.36%+74
VANGUARD WORLD FD
COMM SRVC ETF
25,77025,587-1834,6354,7071.42%+72
SPDR SERIES TRUST
ST STR PR SP1500
6,3406,313-275015730.17%+72
SELECT SECTOR SPDR TR
ST STR DISCR ETF
7,7267,72608429060.27%+64
VANGUARD SPECIALIZED FUNDS2,8852,872-136206800.21%+59
KB HOME(KBH)5,1175,11702653200.10%+55
THERMO FISHER SCIENTIFIC INC(TMO)4,6194,634+152,2702,3230.70%+53
TOWNEBANK PORTSMOUTH VA
COM
20,26420,26406827340.22%+52
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
11,60912,527+9186807290.22%+49
SPDR SERIES TRUST
ST STR SP PHARMA
3,9863,98602162640.08%+49
DOMINION ENERGY INC(D)7,4067,40604585060.15%+48
LABCORP HOLDINGS INC(LH)3,5923,590-29581,0050.30%+47
VANGUARD INDEX FDS4,2304,356+1263754200.13%+45
ABBVIE INC(ABBV)1,2171,21702653060.09%+42
VANGUARD INDEX FDS1,3311,383+522613010.09%+40
F N B CORP(FNB)18,59218,309-2833113490.11%+38
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VISTA INVESTMENT MANAGEMENT — 13F Holdings — Q2 2026 | TickerTrail