Vision Retirement, LLC
Sector Allocation
- Other47.1%$194.6M
- Technology23.8%$98.5M
- Consumer Discretionary9.2%$38.2M
- Financials8.7%$36.1M
- Industrials4.2%$17.6M
- Consumer Staples3.2%$13.2M
- Healthcare1.5%$6.0M
- Utilities1.3%$5.4M
- Communication Services0.4%$1.8M
- Materials0.2%$917,080
AUM History
13fpro.ai/research/fund/vision-retirement-llc-2069023
Conviction and streaks
Diversifying · top 10 = 49.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
QQQ
$63.0MAAPL
$39.2MAMZN
$22.4M- STATE$17.2M
- VANGUARD$12.3M
COST
$11.9MTSLA
$11.5MIVZ
$10.7M- VANGUARD$9.5M
V
$8.7MNVDA
$8.3MAVGO
$7.2M- ISHARES$7.0M
GOOG
$6.9MSPY
$6.6MMU
$6.0M- VANGUARD$5.9M
- ISHARES$5.7M
- FIRST$5.6M
- VANECK$5.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/vision-retirement-llc-2069023
Vision Retirement, LLC 13F holdings — Q2 2026
$413.6M portfolio (+17.6% QoQ) · 621 holdings · Q2 2026 13F · top 10 are 50% of the stock portfolio
$63.0M
15.2% of stocks
-0.5%This quarter+0.5%Since filed3+ qtrsHeld$39.2M
9.5% of stocks
+0.4%This quarter+4.9%Since filed3+ qtrsHeld$22.4M
5.4% of stocks
-8%This quarter+0.6%Since filed3+ qtrsHeld- 4
STATE STREET - MF Closed and MF Open
$17.2M
4.2% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
VANGUARD S&P - MF Closed and MF Open
$12.3M
3.0% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— $11.9M
2.9% of stocks
+0.5%This quarter+8.2%Since filed3+ qtrsHeld$11.5M
2.8% of stocks
-17%This quarter+3.4%Since filed3+ qtrsHeld$10.7M
2.6% of stocks
+3%This quarter-5.2%Since filed3+ qtrsHeld- 9
VANGUARD HIGH - MF Closed and MF Open
$9.5M
2.3% of stocks
+0.9%This quarter—Since filed—HeldAIQuality—Est. buy— $8.7M
2.1% of stocks
+0.1%This quarter+13.6%Since filed3+ qtrsHeld
All holdings — Vision Retirement, LLC (Q2 2026)
621 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | NVIDIA CORP | Technology | $8.3M | 2.0% | 42K | +0.8% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Broadcom Inc. | Technology | $7.2M | 1.7% | 19K | +2% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | — | ISHARES SEMICONDUCTOR - MF Closed and MF Openetf/fund | — | $7.0M | 1.7% | 11K | +2% | — | — | 13F |
| 14 | Alphabet Inc. | Technology | $6.9M | 1.7% | 19K | +1% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | SPDR S&P 500 ETF TRUST | — | $6.6M | 1.6% | 8,790 | +0.5% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | MICRON TECHNOLOGY INC | Technology | $6.0M | 1.5% | 5,220 | +65% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | VANGUARD INFORMATION - MF Closed and MF Openetf/fund | — | $5.9M | 1.4% | 49K | +746% | — | — | 13F |
| 18 | — | ISHARES CORE - MF Closed and MF Openetf/fund | — | $5.7M | 1.4% | 7,564 | +14% | — | — | 13F |
| 19 | — | FIRST TRUST - MF Closed and MF Open | — | $5.6M | 1.4% | 70K | +17% | — | — | 13F |
| 20 | — | VANECK SEMICONDUCTOR - MF Closed and MF Open | — | $5.4M | 1.3% | 8,302 | +15% | — | — | 13F |
| 21 | Mastercard Inc | Financials | $5.2M | 1.3% | 10K | -1% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | CATERPILLAR INC | Industrials | $5.1M | 1.2% | 4,753 | +5% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Meta Platforms, Inc. | Technology | $5.0M | 1.2% | 8,869 | +2% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | MICROSOFT CORP | Technology | $4.3M | 1.0% | 11K | -2% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | ISHARES CORE - MF Closed and MF Openetf/fund | — | $3.4M | 0.8% | 45K | -0.1% | — | — | 13F |
| 26 | $SYK | STRYKER CORP | Healthcare | $3.4M | 0.8% | 11K | -2% | |||
| 27 | $GOOGL | Alphabet Inc. | Technology | $3.3M | 0.8% | 9,125 | +0.4% | |||
| 28 | $IVZ | Invesco Ltd. | Financials | $3.2M | 0.8% | 10K | +117% | |||
| 29 | $LMT | LOCKHEED MARTIN CORP | Industrials | $2.9M | 0.7% | 5,731 | -4% | |||
| 30 | $WM | WASTE MANAGEMENT INC | Utilities | $2.7M | 0.7% | 12K | +0.1% | |||
| 31 | — | VANGUARD DIVIDEND - MF Closed and MF Open | — | $2.7M | 0.7% | 11K | -7% | |||
| 32 | — | ISHARES CORE - MF Closed and MF Open | — | $2.6M | 0.6% | 57K | +13% | |||
| 33 | $GS | GOLDMAN SACHS GROUP INC | Financials | $2.5M | 0.6% | 2,496 | +7% | |||
| 34 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $2.4M | 0.6% | 4,927 | +0.5% | |||
| 35 | — | VANGUARD MID - MF Closed and MF Open | — | $2.3M | 0.6% | 28K | +259% | |||
| 36 | — | VANGUARD GROWTH - MF Closed and MF Open | — | $2.1M | 0.5% | 24K | +484% | |||
| 37 | — | ISHARES U S - MF Closed and MF Open | — | $2.1M | 0.5% | 31K | +16% | |||
| 38 | — | ISHARES AEROSPACE - MF Closed and MF Open | — | $2.0M | 0.5% | 8,414 | -0.3% | |||
| 39 | — | ISHARES S&P - MF Closed and MF Open | — | $2.0M | 0.5% | 14K | +20% | |||
| 40 | $GEV | GE Vernova Inc. | Industrials | $1.9M | 0.5% | 1,633 | +16% | |||
| 41 | — | ISHARES CORE - MF Closed and MF Open | — | $1.9M | 0.5% | 23K | +13% | |||
| 42 | $TT | Trane Technologies plc | Technology | $1.8M | 0.4% | 3,626 | +0.4% | |||
| 43 | $AZO | AUTOZONE INC | Consumer Discretionary | $1.8M | 0.4% | 557 | -7% | |||
| 44 | — | ISHARES MSCI - MF Closed and MF Open | — | $1.8M | 0.4% | 23K | +5% | |||
| 45 | — | ISHARES S&P - MF Closed and MF Open | — | $1.8M | 0.4% | 7,760 | +11% | |||
| 46 | $KLAC | KLA CORP | Technology | $1.8M | 0.4% | 5,824 | +1150% | |||
| 47 | — | ISHARES NATIONAL - MF Closed and MF Open | — | $1.6M | 0.4% | 15K | +11% | |||
| 48 | — | DEFIANCE QUANTUM - MF Closed and MF Open | — | $1.6M | 0.4% | 9,747 | +8% | |||
| 49 | — | VANGUARD TOTAL - MF Closed and MF Open | — | $1.6M | 0.4% | 4,242 | +7% | |||
| 50 | — | ISHARES MSCI - MF Closed and MF Open | — | $1.5M | 0.4% | 6,766 | +5% | |||
| 51 | $TDG | TransDigm Group INC | Industrials | $1.5M | 0.3% | 1,100 | -3% | |||
| 52 | $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | Utilities | $1.4M | 0.3% | 18K | -2% | |||
| 53 | $PWR | QUANTA SERVICES, INC. | Industrials | $1.4M | 0.3% | 1,947 | +0.7% | |||
| 54 | $PLTR | Palantir Technologies Inc. | Technology | $1.4M | 0.3% | 12K | +5% | |||
| 55 | $PTY | PIMCO CORPORATE & INCOME OPPORTUNITY FUND | Other | $1.4M | 0.3% | 114K | -1% | |||
| 56 | $CRDO | Credo Technology Group Holding Ltd | Technology | $1.3M | 0.3% | 4,860 | +97% | |||
| 57 | $ASML | ASML HOLDING NV | Technology | $1.2M | 0.3% | 624 | +2% | |||
| 58 | $PCN | PIMCO CORPORATE & INCOME STRATEGY FUND | Other | $1.1M | 0.3% | 94K | -4% | |||
| 59 | $NFLX | NETFLIX INC | Communication Services | $1.1M | 0.3% | 16K | -1% | |||
| 60 | — | ISHARES SELECT - MF Closed and MF Open | — | $1.1M | 0.3% | 6,928 | -0.3% | |||
| 61 | $BAH | Booz Allen Hamilton Holding Corp | Technology | $1.1M | 0.3% | 26K | -49% | |||
| 62 | — | ISHARES MBS - MF Closed and MF Open | — | $1.1M | 0.3% | 11K | +6% | |||
| 63 | $NVMI | NOVA LTD. | Technology | $983K | 0.2% | 1,810 | +2% | |||
| 64 | $HUBB | HUBBELL INC | Technology | $973K | 0.2% | 1,859 | +218% | |||
| 65 | — | ISHARES 10-20YR - MF Closed and MF Open | — | $958K | 0.2% | 9,542 | +10% | |||
| 66 | — | ISHARES HIGH - MF Closed and MF Open | — | $931K | 0.2% | 19K | +3% | |||
| 67 | $MCD | MCDONALDS CORP | Consumer Discretionary | $909K | 0.2% | 3,362 | -13% | |||
| 68 | $FIX | COMFORT SYSTEMS USA INC | Industrials | $908K | 0.2% | 458 | +19% | |||
| 69 | $VRT | Vertiv Holdings Co | Technology | $904K | 0.2% | 2,699 | +428% | |||
| 70 | — | ISHARES S&P - MF Closed and MF Open | — | $891K | 0.2% | 2,435 | -9% | |||
| 71 | $GE | GENERAL ELECTRIC CO | Industrials | $861K | 0.2% | 2,304 | +4% | |||
| 72 | — | ISHARES A I - MF Closed and MF Open | — | $844K | 0.2% | 16K | +17% | |||
| 73 | $JPM | JPMORGAN CHASE & CO | Financials | $838K | 0.2% | 2,561 | -0.2% | |||
| 74 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $799K | 0.2% | 2,008 | -54% | |||
| 75 | $BX | Blackstone Inc. | Financials | $798K | 0.2% | 6,782 | -12% | |||
| 76 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $791K | 0.2% | 1,361 | +41% | |||
| 77 | — | ISHARES U S - MF Closed and MF Open | — | $771K | 0.2% | 18K | +10% | |||
| 78 | — | ISHARES U S - MF Closed and MF Open | — | $766K | 0.2% | 34K | +20% | |||
| 79 | $MPWR | MONOLITHIC POWER SYSTEMS, INC. | Technology | $747K | 0.2% | 540 | — | |||
| 80 | — | ISHARES FLEXIBLE - MF Closed and MF Open | — | $742K | 0.2% | 14K | +4% | |||
| 81 | — | ISHARES MSCI - MF Closed and MF Open | — | $706K | 0.2% | 2,061 | +12% | |||
| 82 | — | ISHARES MSCI - MF Closed and MF Open | — | $706K | 0.2% | 5,671 | +35% | |||
| 83 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $638K | 0.1% | 1,809 | -9% | |||
| 84 | $RKLB | Rocket Lab Corp | Industrials | $601K | 0.1% | 5,912 | +979% | |||
| 85 | — | FIDELITY HIGH - MF Closed and MF Open | — | $584K | 0.1% | 9,683 | +202% | |||
| 86 | $SHW | SHERWIN WILLIAMS CO | Materials | $577K | 0.1% | 1,676 | — | |||
| 87 | — | ISHARES TECHNOLOGY - MF Closed and MF Open | — | $540K | 0.1% | 2,142 | -1.0% | |||
| 88 | $AXON | AXON ENTERPRISE, INC. | Industrials | $516K | 0.1% | 920 | -68% | |||
| 89 | — | ISHARES ESG - MF Closed and MF Open | — | $500K | 0.1% | 3,056 | — | |||
| 90 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $478K | 0.1% | 1,698 | -2% | |||
| 91 | — | ISHARES CORE - MF Closed and MF Open | — | $428K | 0.1% | 8,463 | +7% | |||
| 92 | $RSG | REPUBLIC SERVICES, INC. | Utilities | $427K | 0.1% | 2,004 | -22% | |||
| 93 | $IVZ | Invesco Ltd. | Financials | $423K | 0.1% | 2,618 | New | |||
| 94 | — | ISHARES CORE - MF Closed and MF Open | — | $417K | 0.1% | 4,366 | +0.9% | |||
| 95 | — | SCHWAB FUNDAMENTAL - MF Closed and MF Open | — | $400K | 0.1% | 7,583 | +4% | |||
| 96 | — | ISHARES U S - MF Closed and MF Open | — | $398K | 0.1% | 8,051 | -68% | |||
| 97 | $ETN | Eaton Corp plc | Industrials | $391K | 0.1% | 917 | New | |||
| 98 | — | STATE STREET - MF Closed and MF Open | — | $388K | 0.1% | 4,410 | — | |||
| 99 | $JNJ | JOHNSON & JOHNSON | Healthcare | $384K | 0.1% | 1,514 | -0.7% | |||
| 100 | — | ISHARES U S - MF Closed and MF Open | — | $376K | 0.1% | 11K | +7% | |||
| 101 | — | ISHARES AAA - MF Closed and MF Open | — | $365K | 0.1% | 7,688 | -3% | |||
| 102 | — | ISHARES INVESTMENT - MF Closed and MF Open | — | $356K | 0.1% | 7,887 | +6% | |||
| 103 | $IAU | ISHARES GOLD TRUST | Financials | $340K | 0.1% | 4,509 | +4% | |||
| 104 | $APO | Apollo Global Management, Inc. | Financials | $337K | 0.1% | 2,850 | -32% | |||
| 105 | $RTX | RTX Corp | Industrials | $317K | 0.1% | 1,673 | +131% | |||
| 106 | $SPHR | Sphere Entertainment Co. | Communication Services | $313K | 0.1% | 1,810 | +275% | |||
| 107 | — | ISHARES AAA - MF Closed and MF Open | — | $311K | 0.1% | 5,987 | +16% | |||
| 108 | $CEG | Constellation Energy Corp | Utilities | $309K | 0.1% | 1,245 | +1% | |||
| 109 | — | ISHARES CORE - MF Closed and MF Open | — | $308K | 0.1% | 3,193 | +3% | |||
| 110 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $307K | 0.1% | 436 | — | |||
| 111 | — | ISHARES RUSSELL - MF Closed and MF Open | — | $305K | 0.1% | 1,015 | -2% | |||
| 112 | $INTC | INTEL CORP | Technology | $300K | 0.1% | 2,148 | +4% | |||
| 113 | — | ISHARES MSCI - MF Closed and MF Open | — | $300K | 0.1% | 3,106 | +0.5% | |||
| 114 | $LPLA | LPL Financial Holdings Inc. | Financials | $294K | 0.1% | 1,043 | — | |||
| 115 | $CVX | CHEVRON CORP | Energy | $293K | 0.1% | 1,770 | +6% | |||
| 116 | — | ISHARES SHORT - MF Closed and MF Open | — | $290K | 0.1% | 13K | +0.7% | |||
| 117 | $KKR | KKR & Co. Inc. | Financials | $283K | 0.1% | 3,082 | -22% | |||
| 118 | $GS | GOLDMAN SACHS GROUP INC | Financials | $266K | 0.1% | 5,260 | +6% | |||
| 119 | $PEP | PEPSICO INC | Consumer Staples | $251K | 0.1% | 1,855 | -0.2% | |||
| 120 | $WMT | Walmart Inc. | Consumer Staples | $247K | 0.1% | 2,185 | +0.2% | |||
| 121 | — | ISHARES RUSSELL - MF Closed and MF Open | — | $246K | 0.1% | 600 | -14% | |||
| 122 | — | STATE STREET - MF Closed and MF Open | — | $228K | 0.1% | 1,196 | -4% | |||
| 123 | $MRK | Merck & Co., Inc. | Healthcare | $227K | 0.1% | 1,770 | — | |||
| 124 | $GLD | SPDR GOLD TRUST | Financials | $224K | 0.1% | 607 | +14% | |||
| 125 | $BIP | Brookfield Infrastructure Partners L.P. | Industrials | $223K | 0.1% | 6,118 | -0.7% | |||
| 126 | — | ISHARES HIGH - MF Closed and MF Open | — | $223K | 0.1% | 7,668 | -5% | |||
| 127 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $216K | 0.1% | 430 | -0.2% | |||
| 128 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $211K | 0.1% | 1,442 | — | |||
| 129 | — | ISHARES INTL - MF Closed and MF Open | — | $205K | 0.1% | 2,333 | -11% | |||
| 130 | $ANET | Arista Networks, Inc. | Technology | $200K | 0.1% | 1,178 | -0.4% | |||
| 131 | — | VANGUARD MEGA - MF Closed and MF Open | — | $196K | 0.1% | 2,225 | +400% | |||
| 132 | $CSCO | CISCO SYSTEMS, INC. | Technology | $191K | 0.1% | 1,623 | -0.9% | |||
| 133 | — | PROFESSIONALLY MANAGED - MF Closed and MF Open | — | $186K | 0.0% | 3,488 | — | |||
| 134 | $CIEN | CIENA CORP | Technology | $180K | 0.0% | 367 | — | |||
| 135 | $GD | GENERAL DYNAMICS CORP | Industrials | $178K | 0.0% | 504 | +652% | |||
| 136 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $177K | 0.0% | 354 | -15% | |||
| 137 | — | JPMORGAN - MF Closed and MF Open | — | $174K | 0.0% | 3,429 | — | |||
| 138 | — | ISHARES LARGE - MF Closed and MF Open | — | $170K | 0.0% | 3,366 | +692% | |||
| 139 | $AXP | AMERICAN EXPRESS CO | Financials | $169K | 0.0% | 500 | +2% | |||
| 140 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $167K | 0.0% | 231 | +4% | |||
| 141 | $ABBV | AbbVie Inc. | Healthcare | $167K | 0.0% | 664 | -0.6% | |||
| 142 | — | ISHARES RUSSELL - MF Closed and MF Open | — | $164K | 0.0% | 1,324 | +300% | |||
| 143 | — | ISHARES INTL - MF Closed and MF Open | — | $163K | 0.0% | 5,423 | -7% | |||
| 144 | — | ISHARES JPMORGAN - MF Closed and MF Open | — | $159K | 0.0% | 1,647 | -10% | |||
| 145 | — | ISHARES S&P - MF Closed and MF Open | — | $158K | 0.0% | 842 | +0.1% | |||
| 146 | — | ISHARES CORE - MF Closed and MF Open | — | $155K | 0.0% | 2,005 | -9% | |||
| 147 | $REGN | REGENERON PHARMACEUTICALS, INC. | Healthcare | $152K | 0.0% | 243 | — | |||
| 148 | — | VANGUARD VALUE - MF Closed and MF Open | — | $150K | 0.0% | 690 | +0.3% | |||
| 149 | $UNP | UNION PACIFIC CORP | Industrials | $149K | 0.0% | 547 | +0.6% | |||
| 150 | $MRVL | Marvell Technology, Inc. | Technology | $146K | 0.0% | 490 | +85% |
What changed in Q2 2026
Against the previous quarter's 13F: 46 new, 173 added to, 112 trimmed, 74 sold out. Share-count changes; largest moves by dollar size first.
New positions (46)
$ETNEaton Corp plc$391K
first bought this quarter
- ISHARES LONG - MF Closed and MF Open$68K
first bought this quarter
- AVANTIS U S - MF Closed and MF Open$43K
first bought this quarter
- ISHARES SYSTEMATIC - MF Closed and MF Open$42K
first bought this quarter
- BLACKROCK ISHARES - MF Closed and MF Open$40K
first bought this quarter
- INNOVATOR U S - MF Closed and MF Open$39K
first bought this quarter
+40 more in the Excel export
Added to (173)
- VANGUARD INFORMATION - MF Closed and MF Open+746%
now $5.9M
now $6.0M · held 3+ qtrs, 2 adds in a row
- VANGUARD GROWTH - MF Closed and MF Open+484%
now $2.1M
- VANGUARD MID - MF Closed and MF Open+259%
now $2.3M
$KLACKLA CORP+1150%
now $1.8M · held 3+ qtrs, 2 adds in a row
- FIRST TRUST - MF Closed and MF Open+17%
now $5.6M
+167 more in the Excel export
Trimmed (112)
now $11.5M · held 3+ qtrs
now $22.4M · held 3+ qtrs
$AXONAXON ENTERPRISE, INC.-68%
now $516K · held 3+ qtrs, 2 trims in a row
$BAHBooz Allen Hamilton Holding Corp-49%
now $1.1M · held 3+ qtrs, 2 trims in a row
$ISRGINTUITIVE SURGICAL INC-54%
now $799K · held 3+ qtrs, 2 trims in a row
now $63.0M · held 3+ qtrs
+106 more in the Excel export
Holdings by quarter
Every 13F Vision Retirement, LLC has filed, 2 earlier quarters. Pick one to see what it held then.
Is it too late to follow Vision Retirement?
Q2 2026 13F filed with the SEC on Jul 21, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Vision Retirement's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
+1.4%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter
Top 10 weight
50%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Vision Retirement, LLC disclosed 621 positions worth $413.6M in its Form 13F-HR for Q2 2026, led by $QQQ (INVESCO QQQ TRUST, SERIES 1) at 15.2% of the equity portfolio, followed by $AAPL and $AMZN. During the quarter the fund opened 46 new positions and exited 74 — including a new stake in $ETN and a full exit from $BLD. The portfolio is most concentrated in Other (47.1% of disclosed assets). All figures are sourced directly from Vision Retirement, LLC’s Form 13F-HR filing with the SEC under CIK 2069023.
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AI-Powered Hedge Fund Analysis: Vision Retirement, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Vision Retirement, LLC (SEC CIK: 2069023), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Vision Retirement, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.