Vision Retirement, LLC
13F Reported Value
ⓘ$413.6M
Holdings
621
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$63.0M85,578 sh - 76.4#84
Quality
$39.2M135,311 sh - 68.7#300
Quality
$22.4M93,883 sh STATE STREET - MF Closed and MF Open
—Quality
$17.2M32,857 shVANGUARD S&P - MF Closed and MF Open
—Quality
$12.3M17,880 sh- 66.2
Quality
$11.9M12,764 sh - 53.9
Quality
$11.5M27,413 sh - —
Quality
$10.7M174,996 sh VANGUARD HIGH - MF Closed and MF Open
—Quality
$9.5M60,356 sh- 82.9
Quality
$8.7M25,332 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $63.0M | 85,578 |
 Apple Inc.$AAPL | 76.4#84 | $39.2M | 135,311 |
 AMAZON COM INC$AMZN | 68.7#300 | $22.4M | 93,883 |
| STATE STREET - MF Closed and MF Open | — | $17.2M | 32,857 |
| VANGUARD S&P - MF Closed and MF Open | — | $12.3M | 17,880 |
 COSTCO WHOLESALE CORP /NEW$COST | 66.2 | $11.9M | 12,764 |
 Tesla, Inc.$TSLA | 53.9 | $11.5M | 27,413 |
 Invesco Ltd.$IVZ | — | $10.7M | 174,996 |
| VANGUARD HIGH - MF Closed and MF Open | — | $9.5M | 60,356 |
 VISA INC.$V | 82.9 | $8.7M | 25,332 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Vision Retirement, LLC's 621 positions.
Showing top 10 of 621 holdings.
Sector Allocation
Other
$194.6M
Technology
$99.6M
Consumer Discretionary
$39.4M
Financials
$36.1M
Industrials
$28.3M
Healthcare
$5.8M
Utilities
$5.4M
Communication Services
$1.8M
Top Holdings — Vision Retirement, LLC (Q2 2026)
Top 150 of 621 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $63.0M | 15.2% | -1% | — |
| 2 | $AAPL | Apple Inc. | $39.2M | 9.5% | +0% | 76.4 |
| 3 | $AMZN | AMAZON COM INC | $22.4M | 5.4% | -8% | 68.7 |
| 4 | — | STATE STREET - MF Closed and MF Open | $17.2M | 4.2% | +1% | — |
| 5 | — | VANGUARD S&P - MF Closed and MF Open | $12.3M | 3.0% | +5% | — |
| 6 | $COST | COSTCO WHOLESALE CORP /NEW | $11.9M | 2.9% | +0% | 66.2 |
| 7 | $TSLA | Tesla, Inc. | $11.5M | 2.8% | -17% | 53.9 |
| 8 | $IVZ | Invesco Ltd. | $10.7M | 2.6% | +3% | — |
| 9 | — | VANGUARD HIGH - MF Closed and MF Open | $9.5M | 2.3% | +1% | — |
| 10 | $V | VISA INC. | $8.7M | 2.1% | +0% | 82.9 |
| 11 |  $NVDA | NVIDIA CORP | $8.3M | 2.0% | +1% | 85.9 |
| 12 |  $AVGO | Broadcom Inc. | $7.2M | 1.7% | +2% | 84.5 |
| 13 | — | ISHARES SEMICONDUCTOR - MF Closed and MF Open | $7.0M | 1.7% | +2% | — |
| 14 |  $GOOGL | Alphabet Inc. | $6.9M | 1.7% | +1% | 78.2 |
| 15 |  $SPY | SPDR S&P 500 ETF TRUST | $6.6M | 1.6% | +1% | — |
| 16 |  $MU | MICRON TECHNOLOGY INC | $6.0M | 1.5% | +65% | 86.2 |
| 17 | — | VANGUARD INFORMATION - MF Closed and MF Open | $5.9M | 1.4% | +746% | — |
| 18 | — | ISHARES CORE - MF Closed and MF Open | $5.7M | 1.4% | +14% | — |
| 19 | — | FIRST TRUST - MF Closed and MF Open | $5.6M | 1.4% | +17% | — |
| 20 | — | VANECK SEMICONDUCTOR - MF Closed and MF Open | $5.4M | 1.3% | +15% | — |
| 21 |  $MA | Mastercard Inc | $5.2M | 1.3% | -1% | 85.1 |
| 22 |  $CAT | CATERPILLAR INC | $5.1M | 1.2% | +5% | 66.5 |
| 23 |  $META | Meta Platforms, Inc. | $5.0M | 1.2% | +2% | 79.6 |
| 24 |  $MSFT | MICROSOFT CORP | $4.3M | 1.0% | -2% | 79.8 |
| 25 | — | ISHARES CORE - MF Closed and MF Open | $3.4M | 0.8% | -0% | — |
| 26 |  $SYK | STRYKER CORP | $3.4M | 0.8% | -2% | 72.1 |
| 27 |  $GOOG | Alphabet Inc. | $3.3M | 0.8% | +0% | 78.2 |
| 28 | $IVZ | Invesco Ltd. | $3.2M | 0.8% | +117% | — |
| 29 |  $LMT | LOCKHEED MARTIN CORP | $2.9M | 0.7% | -4% | 65.6 |
| 30 |  $WM | WASTE MANAGEMENT INC | $2.7M | 0.7% | +0% | 67.6 |
| 31 | — | VANGUARD DIVIDEND - MF Closed and MF Open | $2.7M | 0.7% | -7% | — |
| 32 | — | ISHARES CORE - MF Closed and MF Open | $2.6M | 0.6% | +13% | — |
| 33 |  $GS | GOLDMAN SACHS GROUP INC | $2.5M | 0.6% | +7% | 73.5 |
| 34 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.4M | 0.6% | +1% | — |
| 35 | — | VANGUARD MID - MF Closed and MF Open | $2.3M | 0.6% | +259% | — |
| 36 | — | VANGUARD GROWTH - MF Closed and MF Open | $2.1M | 0.5% | +484% | — |
| 37 | — | ISHARES U S - MF Closed and MF Open | $2.1M | 0.5% | +16% | — |
| 38 | — | ISHARES AEROSPACE - MF Closed and MF Open | $2.0M | 0.5% | -0% | — |
| 39 | — | ISHARES S&P - MF Closed and MF Open | $2.0M | 0.5% | +20% | — |
| 40 |  $GEV | GE Vernova Inc. | $1.9M | 0.5% | +16% | 81.1 |
| 41 | — | ISHARES CORE - MF Closed and MF Open | $1.9M | 0.5% | +13% | — |
| 42 |  $TT | Trane Technologies plc | $1.8M | 0.4% | +0% | — |
| 43 |  $AZO | AUTOZONE INC | $1.8M | 0.4% | -7% | 66.2 |
| 44 | — | ISHARES MSCI - MF Closed and MF Open | $1.8M | 0.4% | +5% | — |
| 45 | — | ISHARES S&P - MF Closed and MF Open | $1.8M | 0.4% | +11% | — |
| 46 |  $KLAC | KLA CORP | $1.8M | 0.4% | +1150% | 78.6 |
| 47 | — | ISHARES NATIONAL - MF Closed and MF Open | $1.6M | 0.4% | +11% | — |
| 48 | — | DEFIANCE QUANTUM - MF Closed and MF Open | $1.6M | 0.4% | +8% | — |
| 49 | — | VANGUARD TOTAL - MF Closed and MF Open | $1.6M | 0.4% | +7% | — |
| 50 | — | ISHARES MSCI - MF Closed and MF Open | $1.5M | 0.4% | +5% | — |
| 51 |  $TDG | TransDigm Group INC | $1.5M | 0.3% | -3% | 68 |
| 52 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $1.4M | 0.3% | -2% | 60.9 |
| 53 |  $PWR | QUANTA SERVICES, INC. | $1.4M | 0.3% | +1% | 72.1 |
| 54 |  $PLTR | Palantir Technologies Inc. | $1.4M | 0.3% | +5% | 84.6 |
| 55 |  $PTY | PIMCO CORPORATE & INCOME OPPORTUNITY FUND | $1.4M | 0.3% | -1% | — |
| 56 |  $CRDO | Credo Technology Group Holding Ltd | $1.3M | 0.3% | +97% | 55.1 |
| 57 |  $ASML | ASML HOLDING NV | $1.2M | 0.3% | +2% | — |
| 58 |  $PCN | PIMCO CORPORATE & INCOME STRATEGY FUND | $1.1M | 0.3% | -4% | — |
| 59 |  $NFLX | NETFLIX INC | $1.1M | 0.3% | -1% | 78.8 |
| 60 | — | ISHARES SELECT - MF Closed and MF Open | $1.1M | 0.3% | -0% | — |
| 61 |  $BAH | Booz Allen Hamilton Holding Corp | $1.1M | 0.3% | -49% | 58 |
| 62 | — | ISHARES MBS - MF Closed and MF Open | $1.1M | 0.3% | +6% | — |
| 63 |  $NVMI | NOVA LTD. | $982,529 | 0.2% | +2% | — |
| 64 |  $HUBB | HUBBELL INC | $972,660 | 0.2% | +218% | 64.1 |
| 65 | — | ISHARES 10-20YR - MF Closed and MF Open | $957,561 | 0.2% | +10% | — |
| 66 | — | ISHARES HIGH - MF Closed and MF Open | $930,656 | 0.2% | +3% | — |
| 67 |  $MCD | MCDONALDS CORP | $908,789 | 0.2% | -13% | 69 |
| 68 |  $FIX | COMFORT SYSTEMS USA INC | $908,236 | 0.2% | +19% | 77.7 |
| 69 |  $VRT | Vertiv Holdings Co | $903,813 | 0.2% | +428% | 81 |
| 70 | — | ISHARES S&P - MF Closed and MF Open | $891,074 | 0.2% | -9% | — |
| 71 |  $GE | GENERAL ELECTRIC CO | $861,058 | 0.2% | +4% | 73.8 |
| 72 | — | ISHARES A I - MF Closed and MF Open | $844,253 | 0.2% | +17% | — |
| 73 |  $JPM | JPMORGAN CHASE & CO | $838,218 | 0.2% | -0% | 70.7 |
| 74 |  $ISRG | INTUITIVE SURGICAL INC | $798,543 | 0.2% | -54% | 79.9 |
| 75 |  $BX | Blackstone Inc. | $798,105 | 0.2% | -12% | 74.4 |
| 76 |  $AMD | ADVANCED MICRO DEVICES INC | $790,618 | 0.2% | +41% | 79.8 |
| 77 | — | ISHARES U S - MF Closed and MF Open | $770,552 | 0.2% | +10% | — |
| 78 | — | ISHARES U S - MF Closed and MF Open | $766,026 | 0.2% | +20% | — |
| 79 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $746,675 | 0.2% | +0% | 73.3 |
| 80 | — | ISHARES FLEXIBLE - MF Closed and MF Open | $741,994 | 0.2% | +4% | — |
| 81 | — | ISHARES MSCI - MF Closed and MF Open | $706,462 | 0.2% | +12% | — |
| 82 | — | ISHARES MSCI - MF Closed and MF Open | $705,633 | 0.2% | +35% | — |
| 83 |  $HD | HOME DEPOT, INC. | $638,096 | 0.1% | -9% | 60.3 |
| 84 |  $RKLB | Rocket Lab Corp | $600,953 | 0.1% | +979% | 39.9 |
| 85 | — | FIDELITY HIGH - MF Closed and MF Open | $583,758 | 0.1% | +202% | — |
| 86 |  $SHW | SHERWIN WILLIAMS CO | $576,934 | 0.1% | +0% | 61.3 |
| 87 | — | ISHARES TECHNOLOGY - MF Closed and MF Open | $540,389 | 0.1% | -1% | — |
| 88 |  $AXON | AXON ENTERPRISE, INC. | $515,757 | 0.1% | -68% | 56.6 |
| 89 | — | ISHARES ESG - MF Closed and MF Open | $500,195 | 0.1% | +0% | — |
| 90 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $477,592 | 0.1% | -2% | 70 |
| 91 | — | ISHARES CORE - MF Closed and MF Open | $428,225 | 0.1% | +7% | — |
| 92 |  $RSG | REPUBLIC SERVICES, INC. | $426,904 | 0.1% | -22% | 62.3 |
| 93 | $IVZ | Invesco Ltd. | $422,841 | 0.1% | NEW | — |
| 94 | — | ISHARES CORE - MF Closed and MF Open | $416,652 | 0.1% | +1% | — |
| 95 | — | SCHWAB FUNDAMENTAL - MF Closed and MF Open | $400,074 | 0.1% | +4% | — |
| 96 | — | ISHARES U S - MF Closed and MF Open | $397,817 | 0.1% | -68% | — |
| 97 |  $ETN | Eaton Corp plc | $390,920 | 0.1% | NEW | — |
| 98 | — | STATE STREET - MF Closed and MF Open | $387,551 | 0.1% | +0% | — |
| 99 |  $JNJ | JOHNSON & JOHNSON | $384,493 | 0.1% | -1% | 69 |
| 100 | — | ISHARES U S - MF Closed and MF Open | $376,214 | 0.1% | +7% | — |
| 101 | — | ISHARES AAA - MF Closed and MF Open | $365,334 | 0.1% | -3% | — |
| 102 | — | ISHARES INVESTMENT - MF Closed and MF Open | $355,796 | 0.1% | +6% | — |
| 103 |  $IAU | ISHARES GOLD TRUST | $340,477 | 0.1% | +4% | — |
| 104 |  $APO | Apollo Global Management, Inc. | $337,135 | 0.1% | -32% | 52.1 |
| 105 |  $RTX | RTX Corp | $317,397 | 0.1% | +131% | 73.2 |
| 106 |  $SPHR | Sphere Entertainment Co. | $313,187 | 0.1% | +275% | 53.7 |
| 107 | — | ISHARES AAA - MF Closed and MF Open | $310,786 | 0.1% | +16% | — |
| 108 |  $CEG | Constellation Energy Corp | $309,133 | 0.1% | +1% | 59.4 |
| 109 | — | ISHARES CORE - MF Closed and MF Open | $308,417 | 0.1% | +3% | — |
| 110 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $306,834 | 0.1% | +0% | — |
| 111 | — | ISHARES RUSSELL - MF Closed and MF Open | $304,924 | 0.1% | -2% | — |
| 112 |  $INTC | INTEL CORP | $299,925 | 0.1% | +4% | 45.6 |
| 113 | — | ISHARES MSCI - MF Closed and MF Open | $299,604 | 0.1% | +0% | — |
| 114 |  $LPLA | LPL Financial Holdings Inc. | $293,792 | 0.1% | +0% | 72.1 |
| 115 |  $CVX | CHEVRON CORP | $293,366 | 0.1% | +6% | 62.8 |
| 116 | — | ISHARES SHORT - MF Closed and MF Open | $289,745 | 0.1% | +1% | — |
| 117 |  $KKR | KKR & Co. Inc. | $282,902 | 0.1% | -22% | 54.3 |
| 118 | $GS | GOLDMAN SACHS GROUP INC | $266,006 | 0.1% | +6% | 73.5 |
| 119 |  $PEP | PEPSICO INC | $251,143 | 0.1% | -0% | 63.4 |
| 120 |  $WMT | Walmart Inc. | $247,439 | 0.1% | +0% | 60.2 |
| 121 | — | ISHARES RUSSELL - MF Closed and MF Open | $245,700 | 0.1% | -14% | — |
| 122 | — | STATE STREET - MF Closed and MF Open | $227,848 | 0.1% | -4% | — |
| 123 |  $MRK | Merck & Co., Inc. | $227,445 | 0.1% | +0% | 59.9 |
| 124 |  $GLD | SPDR GOLD TRUST | $223,607 | 0.1% | +14% | — |
| 125 |  $BIP | Brookfield Infrastructure Partners L.P. | $223,257 | 0.1% | -1% | — |
| 126 | — | ISHARES HIGH - MF Closed and MF Open | $223,140 | 0.1% | -5% | — |
| 127 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $215,585 | 0.1% | -0% | 65.1 |
| 128 |  $PG | PROCTER & GAMBLE Co | $211,455 | 0.1% | +0% | 64.6 |
| 129 | — | ISHARES INTL - MF Closed and MF Open | $205,155 | 0.1% | -11% | — |
| 130 |  $ANET | Arista Networks, Inc. | $200,118 | 0.1% | -0% | 81.9 |
| 131 | — | VANGUARD MEGA - MF Closed and MF Open | $195,600 | 0.1% | +400% | — |
| 132 |  $CSCO | CISCO SYSTEMS, INC. | $190,607 | 0.1% | -1% | 70.3 |
| 133 | — | PROFESSIONALLY MANAGED - MF Closed and MF Open | $185,527 | 0.0% | +0% | — |
| 134 |  $CIEN | CIENA CORP | $180,036 | 0.0% | +0% | 72.9 |
| 135 |  $GD | GENERAL DYNAMICS CORP | $178,395 | 0.0% | +652% | 68.7 |
| 136 |  $BRK.B | BERKSHIRE HATHAWAY INC | $177,139 | 0.0% | -15% | 73.8 |
| 137 | — | JPMORGAN - MF Closed and MF Open | $173,696 | 0.0% | +0% | — |
| 138 | — | ISHARES LARGE - MF Closed and MF Open | $169,562 | 0.0% | +692% | — |
| 139 |  $AXP | AMERICAN EXPRESS CO | $169,253 | 0.0% | +2% | 69.4 |
| 140 |  $AMAT | APPLIED MATERIALS INC /DE | $167,018 | 0.0% | +4% | 72.3 |
| 141 |  $ABBV | AbbVie Inc. | $167,010 | 0.0% | -1% | 72.6 |
| 142 | — | ISHARES RUSSELL - MF Closed and MF Open | $164,431 | 0.0% | +300% | — |
| 143 | — | ISHARES INTL - MF Closed and MF Open | $162,807 | 0.0% | -7% | — |
| 144 | — | ISHARES JPMORGAN - MF Closed and MF Open | $158,794 | 0.0% | -10% | — |
| 145 | — | ISHARES S&P - MF Closed and MF Open | $158,356 | 0.0% | +0% | — |
| 146 | — | ISHARES CORE - MF Closed and MF Open | $154,595 | 0.0% | -9% | — |
| 147 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $151,554 | 0.0% | +0% | 71 |
| 148 | — | VANGUARD VALUE - MF Closed and MF Open | $150,406 | 0.0% | +0% | — |
| 149 |  $UNP | UNION PACIFIC CORP | $148,765 | 0.0% | +1% | 69.7 |
| 150 |  $MRVL | Marvell Technology, Inc. | $145,967 | 0.0% | +85% | 76.5 |
New Positions (46)
$ETN Eaton Corp plc$390,920
$HONA Honeywell Aerospace Inc.$37,363Exited Positions (74)
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