Portfolio (Quarterly) Guide ↗

Vista Cima Wealth Management LLC

· CIK 0002055907

13F Portfolio $134M AUM 49 positions Filed Aug 10, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 4 New 23 Added 15 Reduced 3 Exited

Page 1 of 2 · 23 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	SCHG	SCHWAB STRATEGIC TR	—	403,164.0	$13.6M	10.16%	+4K	+1.1%	$33.84	+6.0%
2	SPDW	SPDR INDEX SHS FDS	—	163,583.0	$8.2M	6.14%	+7K	+4.4%	$50.39	+3.3%
3	IEFA	ISHARES TR	—	75,956.0	$7.3M	5.46%	+5K	+7.0%	$96.58	+4.3%
4	SMLF	ISHARES TR	—	60,239.0	$5.4M	4.00%	+532.0	+0.9%	$89.14	+0.2%
5	VO	VANGUARD INDEX FDS	—	61,736.0	$5.0M	3.70%	+47K	+307.4%	$80.57	+3.1%
6	DGRO	ISHARES TR	—	57,825.0	$4.4M	3.26%	+2K	+3.7%	$75.79	+4.6%
7	SCHD	SCHWAB STRATEGIC TR	—	137,423.0	$4.4M	3.25%	+17K	+14.4%	$31.71	+9.8%
8	ROUS	LATTICE STRATEGIES TR	—	62,780.0	$4.2M	3.15%	+729.0	+1.2%	$67.40	+1.5%
9	MSFT	MICROSOFT CORP	Technology	11,329.0	$4.2M	3.15%	+108.0	+1.0%	$373.00	+35.4%
10	XMHQ	INVESCO EXCHANGE TRADED FD T	—	34,417.0	$3.9M	2.89%	+613.0	+1.8%	$112.88	+5.9%
11	XMMO	INVESCO EXCHANGE TRADED FD T	—	18,680.0	$3.2M	2.37%	+186.0	+1.0%	$170.14	-7.8%
12	IEMG	ISHARES INC	—	30,472.0	$2.5M	1.88%	+1K	+4.5%	$82.84	-0.5%
13	VWO	VANGUARD INTL EQUITY INDEX F	—	40,255.0	$2.4M	1.79%	+2K	+6.2%	$59.69	+2.2%
14	AGZ	ISHARES TR	—	17,873.0	$2.0M	1.46%	+1K	+7.8%	$109.28	-0.5%
15	—	J P MORGAN EXCHANGE TRADED F	—	34,917.0	$1.8M	1.31%	+239.0	+0.7%	$50.57	—
16	TSM	TAIWAN SEMICONDUCTOR MANUFAC	Technology	2,862.0	$1.4M	1.02%	+101.0	+3.7%	$477.57	-10.5%
17	BIV	VANGUARD BD INDEX FDS	—	16,275.0	$1.2M	0.93%	+1K	+8.4%	$76.70	-1.3%
18	META	META PLATFORMS INC	Communication Services	1,726.0	$972K	0.72%	+185.0	+12.0%	$563.38	+1.4%
19	TSLA	TESLA INC	Consumer Cyclical	2,107.0	$886K	0.66%	+20.0	+1.0%	$420.60	-15.6%
20	GTO	INVESCO ACTIVELY MANAGED EXC	—	17,785.0	$834K	0.62%	+817.0	+4.8%	$46.87	-1.3%

Page 1 of 2 · 23 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 52.3%

Financial Services 35.3%

Communication Services 5.6%

Consumer Cyclical 4.9%

Industrials 1.0%

Utilities 0.5%

Consumer Defensive 0.4%