Vision Retirement, LLC — 13F Holdings

2026 Q2  ·  699 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Vision Retirement, LLC maintained a portfolio of 699 distinct positions. The most significant new addition was INVESCO S&P, now representing 0.10% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY, increasing the position by 64.9%. The fund also reduced its exposure to INTUITIVE SURGICAL by 53.5%.
Position History hover any row below to update
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Vision Retirement, LLC AUM $414M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
699
Quarter
2026 Q2
Top Holding
QQQ (15.2%)
Top 10 Concentration
49.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 699
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
QQQ
INVESCO QQQ
ETF 15.24% 14.13% #1
Prev: #1
6.5
—
-460 -0.5%
P
S
85,578 $63,019,460
$576.55 +23.3%
$736.40 -3.5%
2026 Q1 13F Filing 2026-06-30 2026-07-21
AAPL
APPLE INC
Technology 9.47% 9.73% #2
Prev: #2
5.8
—
548 0.4%
P
S
135,311 $39,153,547
$253.48 +22.2%
$289.11 +7.1%
2026 Q1 13F Filing 2026-06-30 2026-07-21
AMZN
AMAZON COM
Consumer Cyclical 5.41% 6.02% #3
Prev: #3
3.7
—
-7,757 -7.6%
P
S
93,883 $22,376,083
$208.27 +25.0%
$238.34 +9.2%
2026 Q1 13F Filing 2026-06-30 2026-07-21
DIA
STATE STREET
ETF 4.15% 4.28% #4
Prev: #4
2.7
—
348 1.1%
P
S
32,857 $17,164,287 2026 Q1 13F Filing 2026-06-30 2026-07-21
VOO
VANGUARD S&P
ETF 2.97% 2.90% #5 2
Prev: #7
2.2
—
799 4.7%
P
S
17,880 $12,279,720 2026 Q1 13F Filing 2026-06-30 2026-07-21
COST
COSTCO WHOLESAL...
Consumer Defensive 2.89% 3.60% #6 1
Prev: #5
1.7
—
62 0.5%
P
S
12,764 $11,939,824 2026 Q1 13F Filing 2026-06-30 2026-07-21
TSLA
TESLA INC
Consumer Cyclical 2.79% 3.49% #7 1
Prev: #6
1.6
—
-5,597 -17.0%
P
S
27,413 $11,529,914 2026 Q1 13F Filing 2026-06-30 2026-07-21
XLG
INVESCO S&P
Unknown 2.59% 2.65% #8
Prev: #8
1.5
—
4,371 2.6%
P
S
174,996 $10,715,000 2026 Q1 13F Filing 2026-06-30 2026-07-21
VYM
VANGUARD HIGH
ETF 2.31% 2.52% #9
Prev: #9
1.4
—
530 0.9%
P
S
60,356 $9,538,005 2026 Q1 13F Filing 2026-06-30 2026-07-21
V
VISA INC
Financial Services 2.10% 2.18% #10
Prev: #10
1.3
—
24 0.1%
P
S
25,332 $8,690,951 2026 Q1 13F Filing 2026-06-30 2026-07-21
NVDA
NVIDIA CORP
Technology 2.01% 2.04% #11
Prev: #11
1.3
—
317 0.8%
P
S
41,511 $8,305,829 2026 Q1 13F Filing 2026-06-30 2026-07-21
AVGO
BROADCOM INC
Technology 1.74% 1.65% #12
Prev: #12
1.2
—
335 1.8%
P
S
19,072 $7,204,499 2026 Q1 13F Filing 2026-06-30 2026-07-21
SOXX
ISHARES SEMICON...
ETF 1.70% 1.00% #13 10
Prev: #23
1.2
—
217 2.0%
P
S
10,964 $7,025,186 2026 Q1 13F Filing 2026-06-30 2026-07-21
GOOG
ALPHABET INC
Communication Services 1.66% 1.56% #14
Prev: #14
1.2
—
263 1.4%
P
S
19,393 $6,852,025 2026 Q1 13F Filing 2026-06-30 2026-07-21
SPY
STATE STREET
ETF 1.59% 1.62% #15 2
Prev: #13
1.1
—
47 0.5%
P
S
8,790 $6,563,777 2026 Q1 13F Filing 2026-06-30 2026-07-21
MU
MICRON TECHNOLO...
Technology 1.46% 0.30% #16 43
Prev: #59
3.6
—
2,055 64.9%
P
S
5,220 $6,025,559 2026 Q1 13F Filing 2026-06-30 2026-07-21
VGT
VANGUARD INFORM...
ETF 1.42% 1.15% #17 3
Prev: #20
3.6
—
43,433 746.3%
P
S
49,253 $5,886,689 2026 Q1 13F Filing 2026-06-30 2026-07-21
IVV
ISHARES CORE
ETF 1.37% 1.23% #18
Prev: #18
2.5
—
942 14.2%
P
S
7,564 $5,664,751 2026 Q1 13F Filing 2026-06-30 2026-07-21
RDVY
FIRST TRUST
ETF 1.36% 1.16% #19
Prev: #19
2.5
—
9,942 16.7%
P
S
69,597 $5,641,494 2026 Q1 13F Filing 2026-06-30 2026-07-21
SMH
VANECK SEMICOND...
ETF 1.32% 0.79% #20 7
Prev: #27
2.5
—
1,075 14.9%
P
S
8,302 $5,445,222 2026 Q1 13F Filing 2026-06-30 2026-07-21
MA
MASTERCARD INC
Financial Services 1.25% 1.45% #21 6
Prev: #15
1.0
—
-152 -1.5%
P
S
10,082 $5,177,938 2026 Q1 13F Filing 2026-06-30 2026-07-21
CAT
CATERPILLAR INC
Industrials 1.22% 0.91% #22 2
Prev: #24
2.5
—
247 5.5%
P
S
4,753 $5,060,987 2026 Q1 13F Filing 2026-06-30 2026-07-21
META
META PLATFORMS
Communication Services 1.21% 1.42% #23 7
Prev: #16
1.0
—
142 1.6%
P
S
8,869 $4,995,479 2026 Q1 13F Filing 2026-06-30 2026-07-21
MSFT
MICROSOFT CORP
Technology 1.03% 1.23% #24 7
Prev: #17
0.9
—
-250 -2.1%
P
S
11,444 $4,268,652 2026 Q1 13F Filing 2026-06-30 2026-07-21
DGRO
ISHARES CORE
ETF 0.82% 0.90% #25
Prev: #25
0.8
—
-32 -0.1%
P
S
44,911 $3,403,808 2026 Q1 13F Filing 2026-06-30 2026-07-21
SYK
STRYKER CORP
Healthcare 0.82% 1.02% #26 4
Prev: #22
0.8
—
-166 -1.5%
P
S
10,778 $3,393,408 2026 Q1 13F Filing 2026-06-30 2026-07-21
GOOGL
ALPHABET INC
Communication Services 0.79% 0.74% #27 2
Prev: #29
0.8
—
33 0.4%
P
S
9,125 $3,260,894 2026 Q1 13F Filing 2026-06-30 2026-07-21
QQQM
INVESCO NASDAQ
ETF 0.77% 0.33% #28 30
Prev: #58
3.3
—
5,645 116.6%
P
S
10,485 $3,176,487 2026 Q1 13F Filing 2026-06-30 2026-07-21
LMT
LOCKHEED MARTIN
Industrials 0.71% 1.03% #29 8
Prev: #21
0.8
—
-252 -4.2%
P
S
5,731 $2,919,649 2026 Q1 13F Filing 2026-06-30 2026-07-21
WM
WASTE MANAGEMEN...
Industrials 0.66% 0.80% #30 4
Prev: #26
0.8
—
12 0.1%
P
S
12,285 $2,738,007 2026 Q1 13F Filing 2026-06-30 2026-07-21
VIG
VANGUARD DIVIDE...
ETF 0.65% 0.75% #31 3
Prev: #28
0.8
—
-814 -6.7%
P
S
11,411 $2,699,965 2026 Q1 13F Filing 2026-06-30 2026-07-21
IUSB
ISHARES CORE
ETF 0.64% 0.67% #32 2
Prev: #30
2.3
—
6,503 12.8%
P
S
57,214 $2,640,430 2026 Q1 13F Filing 2026-06-30 2026-07-21
GS
GOLDMAN SACHS
Financial Services 0.61% 0.56% #33 1
Prev: #34
2.2
—
168 7.2%
P
S
2,496 $2,523,932 2026 Q1 13F Filing 2026-06-30 2026-07-21
TSM
TAIWAN SEMICOND...
Technology 0.57% 0.47% #34 4
Prev: #38
0.7
—
26 0.5%
P
S
4,927 $2,352,878 2026 Q1 13F Filing 2026-06-30 2026-07-21
VO
VANGUARD MID
ETF 0.55% 0.65% #35 4
Prev: #31
3.2
—
20,461 258.7%
P
S
28,370 $2,285,792 2026 Q1 13F Filing 2026-06-30 2026-07-21
VUG
VANGUARD GROWTH
ETF 0.51% 0.52% #36
Prev: #36
3.2
—
20,236 483.5%
P
S
24,421 $2,103,632 2026 Q1 13F Filing 2026-06-30 2026-07-21
DYNF
ISHARES U S
ETF 0.50% 0.44% #37 4
Prev: #41
2.2
—
4,157 15.7%
P
S
30,709 $2,088,488 2026 Q1 13F Filing 2026-06-30 2026-07-21
ITA
ISHARES AEROSPA...
ETF 0.49% 0.52% #38 3
Prev: #35
0.7
—
-23 -0.3%
P
S
8,414 $2,039,653 2026 Q1 13F Filing 2026-06-30 2026-07-21
IVW
ISHARES S&P
ETF 0.48% 0.39% #39 10
Prev: #49
2.7
—
2,415 20.0%
P
S
14,467 $1,989,714 2026 Q1 13F Filing 2026-06-30 2026-07-21
GEV
GE VERNOVA
Industrials 0.46% 0.35% #40 15
Prev: #55
2.2
—
228 16.2%
P
S
1,633 $1,919,221 2026 Q1 13F Filing 2026-06-30 2026-07-21
IEMG
ISHARES CORE
ETF 0.45% 0.40% #41 6
Prev: #47
2.2
—
2,669 13.3%
P
S
22,689 $1,879,580 2026 Q1 13F Filing 2026-06-30 2026-07-21
TT
TRANE TECHNOLOG...
Industrials 0.43% 0.43% #42 1
Prev: #43
0.7
—
14 0.4%
P
S
3,626 $1,781,153 2026 Q1 13F Filing 2026-06-30 2026-07-21
AZO
AUTOZONE INC
Consumer Cyclical 0.43% 0.58% #43 11
Prev: #32
0.7
—
-45 -7.5%
P
S
557 $1,780,167 2026 Q1 13F Filing 2026-06-30 2026-07-21
EFV
ISHARES MSCI
ETF 0.43% 0.46% #44 4
Prev: #40
2.2
—
1,199 5.5%
P
S
23,131 $1,770,658 2026 Q1 13F Filing 2026-06-30 2026-07-21
IVE
ISHARES S&P
ETF 0.43% 0.42% #45 1
Prev: #44
2.2
—
753 10.7%
P
S
7,760 $1,761,951 2026 Q1 13F Filing 2026-06-30 2026-07-21
KLAC
KLA CORP
Technology 0.42% 0.19% #46 28
Prev: #74
3.2
—
5,358 1149.8%
P
S
5,824 $1,757,292 2026 Q1 13F Filing 2026-06-30 2026-07-21
MUB
ISHARES NATIONA...
ETF 0.39% 0.41% #47 2
Prev: #45
2.2
—
1,455 10.6%
P
S
15,155 $1,630,981 2026 Q1 13F Filing 2026-06-30 2026-07-21
QTUM
DEFIANCE QUANTU...
ETF 0.39% 0.27% #48 15
Prev: #63
2.2
—
763 8.5%
P
S
9,747 $1,612,041 2026 Q1 13F Filing 2026-06-30 2026-07-21
VTI
VANGUARD TOTAL
ETF 0.38% 0.36% #49 3
Prev: #52
2.2
—
291 7.4%
P
S
4,242 $1,569,862 2026 Q1 13F Filing 2026-06-30 2026-07-21
QUAL
ISHARES MSCI
ETF 0.36% 0.35% #50 3
Prev: #53
0.6
—
306 4.7%
P
S
6,766 $1,484,699 2026 Q1 13F Filing 2026-06-30 2026-07-21
Showing 1-50 of 699 holdings

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