Holdings (Monthly) Guide ↗

VistaShares Target 15 USA Quality Income ETF

· Tidal Trust III

Monthly Holdings $22M AUM 26 positions Period Jul 2026 Filed Sep 28, 2026 EDGAR ↗ ← All Funds

All 69 New 26 Added 5 Reduced · Jul 2026 vs Feb 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	Microsoft Corp	MSFT	Feb 2026	2,638	+339	$1.2M	+35.8%	5.71%	EC
2	Berkshire Hathaway Inc	BRK/B	Feb 2026	2,246	+468	$1.1M	+28.0%	5.35%	EC
3	Broadcom Inc	AVGO	Feb 2026	2,818	+272	$1.1M	+34.8%	5.11%	EC
4	Costco Wholesale Corp	COST	Feb 2026	1,055	+134	$1.0M	+7.9%	4.68%	EC
5	Walmart Inc	WMT	Feb 2026	8,369	+1,073	$931K	-0.3%	4.34%	EC
6	Coca-Cola Co/The	KO	Feb 2026	10,517	+3,097	$921K	+52.2%	4.29%	EC
7	Eli Lilly & Co	LLY	Feb 2026	789	+207	$906K	+48.0%	4.22%	EC
8	Netflix Inc	NFLX	Feb 2026	11,328	+1,424	$812K	-14.8%	3.79%	EC
9	Procter & Gamble Co/The	PG	Feb 2026	5,621	+754	$812K	-0.2%	3.79%	EC
10	Meta Platforms Inc	META	Feb 2026	1,378	+335	$767K	+13.5%	3.58%	EC
11	Lam Research Corp	LRCX	Feb 2026	2,582	+333	$757K	+43.8%	3.53%	EC
12	Visa Inc	V	Feb 2026	1,962	+252	$718K	+31.2%	3.35%	EC
13	General Electric Co	GE	Feb 2026	1,874	+240	$675K	+20.7%	3.14%	EC
14	Blackrock Inc	BLK	Feb 2026	598	+138	$652K	+33.3%	3.04%	EC
15	Applied Materials Inc	AMAT	Feb 2026	1,259	+158	$639K	+55.9%	2.98%	EC
16	Johnson & Johnson	JNJ	Feb 2026	2,326	+798	$596K	+57.1%	2.78%	EC
17	KLA Corp	KLAC	Feb 2026	3,257	+2,972	$595K	+37.0%	2.77%	EC
18	Mastercard Inc	MA	Feb 2026	950	+121	$544K	+27.0%	2.54%	EC
19	Abbott Laboratories	ABT	Feb 2026	4,919	+646	$520K	+4.6%	2.42%	EC
20	Adobe Inc	ADBE	Feb 2026	2,001	+258	$501K	+9.6%	2.34%	EC
21	Alphabet Inc	GOOGL	Feb 2026	1,361	+170	$485K	+30.5%	2.26%	EC
22	Lockheed Martin Corp	LMT	Feb 2026	711	+91	$414K	+1.5%	1.93%	EC
23	Alphabet Inc	GOOG	Feb 2026	1,140	+146	$407K	+31.3%	1.89%	EC
24	QUALCOMM Inc	QCOM	Feb 2026	2,353	+944	$347K	+73.2%	1.62%	EC
25	Fortinet Inc	FTNT	Feb 2026	1,881	+239	$305K	+134.7%	1.42%	EC
26	Merck & Co Inc	MRK	Feb 2026	2,060	+265	$268K	+20.7%	1.25%	EC