Vision Financial Markets LLC Top Holdings and 13F Report (2026)

About Vision Financial Markets LLC

Investment Activity

Vision Financial Markets LLC has $131.30 million in total holdings as of September 30, 2026.
Vision Financial Markets LLC owns shares of 387 different stocks, but just 26 companies or ETFs make up 80% of its holdings.
Approximately 20.08% of the portfolio was purchased this quarter.
About 7.21% of the portfolio was sold this quarter.
This quarter, Vision Financial Markets LLC has purchased 413 new stocks and bought additional shares in 59 stocks.
Vision Financial Markets LLC sold shares of 87 stocks and completely divested from 56 stocks this quarter.

Largest Holdings

iShares 20+ Year Treasury Bond ETF: $26,981,882
Invesco QQQ: $11,672,782
SPDR S&P 500 ETF Trust: $10,770,130
Apple: $9,542,328
JPMorgan Chase & Co.: $5,427,063

Largest New Holdings this Quarter

M46528101 - Frontline: $1,556,932 Holding
031162100 - Amgen: $927,322 Holding
F92124100 - TOTALENERGIES SE: $872,100 Holding
30233Q108 - EXXONMOBIL HOLDINGS CORP: $522,601 Holding
82575P107 - Sibanye Gold: $477,828 Holding

Largest Purchases this Quarter

iShares 20+ Year Treasury Bond ETF: 247,000 shares (about $19.21M)
Frontline: 31,600 shares (about $1.56M)
Amgen: 2,200 shares (about $927.32K)
TOTALENERGIES SE: 10,200 shares (about $872.10K)
Realty Income: 13,377 shares (about $726.03K)

Largest Sales this Quarter

Consumer Discretionary Select Sector SPDR Fund: 9,500 shares (about $1.04M)
Walt Disney: 8,599 shares (about $874.38K)
AGNC Investment: 60,100 shares (about $545.11K)
Halliburton: 17,000 shares (about $541.71K)
Micron Technology: 366 shares (about $396.02K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
TLT iShares 20+ Year Treasury Bond ETF	$26,981,882	$19,211,660 ▲	247.2%	346,900	20.6%	ETF
QQQ Invesco QQQ	$11,672,782	$321,962 ▼	-2.7%	15,771	8.9%	ETF
SPY SPDR S&P 500 ETF Trust	$10,770,130	$156,365 ▼	-1.4%	14,120	8.2%	ETF
AAPL Apple	$9,542,328	$190,395 ▼	-2.0%	28,768	7.3%	Technology
JPM JPMorgan Chase & Co.	$5,427,063	$16,564 ▼	-0.3%	16,382	4.1%	Finance
AZO AutoZone	$5,153,838	$16,944 ▼	-0.3%	1,825	3.9%	Consumer Discretionary
TBIL US Treasury 3 Month Bill ETF	$4,665,711	$104,187 ▼	-2.2%	93,595	3.6%	ETF
AMZN Amazon.com	$4,613,001	$89,689 ▼	-1.9%	18,516	3.5%	Consumer Discretionary
WSM Williams-Sonoma	$3,079,050		0.0%	13,500	2.3%	Consumer Discretionary
BRK.B Berkshire Hathaway	$2,972,762		0.0%	5,970	2.3%	Finance
AN AutoNation	$2,276,004	$48,426 ▼	-2.1%	14,100	1.7%	Consumer Discretionary
HD Home Depot	$1,702,040	$27,832 ▲	1.7%	5,993	1.3%	Consumer Discretionary
TSLA Tesla	$1,684,537	$5,323 ▼	-0.3%	4,747	1.3%	Consumer Discretionary
MSFT Microsoft	$1,675,157	$18,499 ▲	1.1%	3,260	1.3%	Technology
FRO Frontline	$1,556,932	$1,556,932 ▲	New Holding	31,600	1.2%	Energy
BLACKROCK INC	$1,368,802		0.0%	1,290	1.0%	COM
GOOG Alphabet	$1,347,131	$339 ▼	0.0%	3,979	1.0%	Communication Services
COST Costco Wholesale	$1,258,444		0.0%	1,383	1.0%	Consumer Staples
JNJ Johnson & Johnson	$1,215,095		0.0%	4,626	0.9%	Healthcare
NVDA NVIDIA	$1,130,181	$103,667 ▼	-8.4%	4,895	0.9%	Technology
WM Waste Management	$1,102,621	$14,204 ▼	-1.3%	5,434	0.8%	Industrials
O Realty Income	$943,459	$726,034 ▲	333.9%	17,383	0.7%	Real Estate
AMGN Amgen	$927,322	$927,322 ▲	New Holding	2,200	0.7%	Healthcare
MET MetLife	$919,973	$188 ▲	0.0%	9,794	0.7%	Finance
TOTALENERGIES SE	$872,100	$872,100 ▲	New Holding	10,200	0.7%	ACT
VZ Verizon Communications	$821,125	$14,736 ▼	-1.8%	17,887	0.6%	Communication Services
LMT Lockheed Martin	$753,138	$7,597 ▲	1.0%	1,487	0.6%	Industrials
T AT&T	$713,788	$49 ▲	0.0%	29,262	0.5%	Communication Services
SLS SELLAS Life Sciences Group	$701,670	$581,032 ▲	481.6%	57,000	0.5%	Healthcare
MCD McDonald's	$671,892		0.0%	2,905	0.5%	Consumer Discretionary
CVX Chevron	$566,605	$41,826 ▼	-6.9%	2,750	0.4%	Energy
WALMART INC	$538,659		0.0%	5,169	0.4%	COM
EXXONMOBIL HOLDINGS CORP	$522,601	$522,601 ▲	New Holding	3,211	0.4%	COM SHS
STWD Starwood Property Trust	$508,098		0.0%	37,700	0.4%	Finance
AFL Aflac	$503,010		0.0%	4,500	0.4%	Finance
SHAK Shake Shack	$494,918		0.0%	8,350	0.4%	Consumer Discretionary
WMB Williams Companies	$490,113		0.0%	7,100	0.4%	Energy
ED Consolidated Edison	$487,658		0.0%	4,756	0.4%	Utilities
LLY Eli Lilly and Company	$485,974	$46,283 ▲	10.5%	420	0.4%	Healthcare
SBSW Sibanye Gold	$477,828	$477,828 ▲	New Holding	46,800	0.4%	Materials
ADBE Adobe	$474,945	$6,003 ▼	-1.2%	1,978	0.4%	Technology
GS The Goldman Sachs Group	$442,728		0.0%	494	0.3%	Finance
CVS CVS Health	$414,400	$23,753 ▼	-5.4%	4,850	0.3%	Healthcare
KO Coca-Cola	$375,714	$4,820 ▼	-1.3%	4,365	0.3%	Consumer Staples
V Visa	$372,349		0.0%	1,036	0.3%	Finance
TXN Texas Instruments	$352,102		0.0%	1,250	0.3%	Technology
PM Philip Morris International	$336,761	$372,189 ▼	-52.5%	1,768	0.3%	Consumer Staples
GE GE Aerospace	$335,719		0.0%	1,076	0.3%	Industrials
MU Micron Technology	$318,116	$396,022 ▼	-55.5%	294	0.2%	Technology
PALANTIR TECHNOLOGIES INC	$315,056	$42,781 ▼	-12.0%	1,657	0.2%	CL A
META Meta Platforms	$314,728		0.0%	434	0.2%	Communication Services
BANK OF NY MELLON CORP	$286,260		0.0%	2,000	0.2%	COM
CSCO Cisco Systems	$275,838		0.0%	2,554	0.2%	Technology
ADM Archer Daniels Midland	$275,626		0.0%	3,475	0.2%	Consumer Staples
FHI Federated Hermes	$271,051		0.0%	4,818	0.2%	Finance
SYY Sysco	$262,965		0.0%	3,375	0.2%	Consumer Staples
SBUX Starbucks	$261,021		0.0%	2,778	0.2%	Consumer Discretionary
GE VERNOVA INC	$254,732		0.0%	268	0.2%	COM
GLD SPDR Gold Shares	$253,781	$24,115 ▲	10.5%	663	0.2%	ETF
MA Mastercard	$248,719		0.0%	452	0.2%	Finance
AMT American Tower	$245,535	$311,011 ▼	-55.9%	1,500	0.2%	Real Estate
AVGO Broadcom	$237,604	$76,410 ▲	47.4%	681	0.2%	Technology
PRU Prudential Financial	$231,780		0.0%	2,041	0.2%	Finance
BND Vanguard Total Bond Market ETF	$231,215	$175,375 ▼	-43.1%	3,296	0.2%	ETF
ETR Entergy	$221,056		0.0%	2,200	0.2%	Utilities
ONEOK INC NEW	$217,676	$217,676 ▲	New Holding	2,541	0.2%	COM
UPS United Parcel Service	$213,928	$94 ▲	0.0%	2,284	0.2%	Industrials
C Citigroup	$209,501	$12,697 ▼	-5.7%	1,650	0.2%	Finance
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$204,360	$204,360 ▼	-50.0%	2,000	0.2%	ETF
AB AllianceBernstein	$199,036		0.0%	5,700	0.2%	Finance
DEO Diageo	$191,408	$338 ▼	-0.2%	2,267	0.1%	Consumer Staples
AGG iShares Core U.S. Aggregate Bond ETF	$189,080	$189,080 ▼	-50.0%	2,000	0.1%	ETF
KHC Kraft Heinz	$187,740		0.0%	8,300	0.1%	Consumer Staples
AGNC AGNC Investment	$172,330	$545,107 ▼	-76.0%	19,000	0.1%	Finance
MRK Merck & Co., Inc.	$170,868		0.0%	1,186	0.1%	Healthcare
PG Procter & Gamble	$169,128	$290 ▲	0.2%	1,168	0.1%	Consumer Staples
DUK Duke Energy	$158,793		0.0%	1,395	0.1%	Utilities
CSX CSX	$158,134		0.0%	3,400	0.1%	Industrials
ABBV AbbVie	$156,132		0.0%	600	0.1%	Healthcare
PFE Pfizer	$150,681	$11,565 ▼	-7.1%	5,342	0.1%	Healthcare
DELL Dell Technologies	$150,422	$13,431 ▼	-8.2%	280	0.1%	Technology
UBT ProShares Ultra 20+ Year Treasury	$149,951	$149,951 ▲	New Holding	11,300	0.1%	ETF
QCOM Qualcomm	$147,046		0.0%	800	0.1%	Technology
KMI Kinder Morgan	$145,434	$31 ▲	0.0%	4,766	0.1%	Energy
RTX RTX	$139,325	$26,758 ▼	-16.1%	755	0.1%	Industrials
BE Bloom Energy	$137,575		0.0%	500	0.1%	Industrials
AMD Advanced Micro Devices	$137,400	$15,404 ▼	-10.1%	223	0.1%	Technology
TSM Taiwan Semiconductor Manufacturing	$136,857	$45,619 ▲	50.0%	300	0.1%	Technology
XLE Energy Select Sector SPDR Fund	$128,930	$98,859 ▲	328.7%	2,088	0.1%	ETF
TIDAL TRUST II	$126,445	$84,677 ▲	202.7%	7,865	0.1%	YIE MST OPT NEW
TRP TC Energy	$122,394		0.0%	2,100	0.1%	Energy
SLV iShares Silver Trust	$111,957		0.0%	2,037	0.1%	ETF
TIDAL TRUST II	$110,990	$110,990 ▲	New Holding	11,000	0.1%	YIE GOL MIN ETF
INTC Intel	$108,013		0.0%	899	0.1%	Technology
GOOGL Alphabet	$103,224	$34,408 ▲	50.0%	300	0.1%	Communication Services
VOO Vanguard S&P 500 ETF	$101,902	$2,811 ▲	2.8%	145	0.1%	ETF
XLK Technology Select Sector SPDR Fund	$99,842		0.0%	505	0.1%	ETF
ADSK Autodesk	$98,857		0.0%	473	0.1%	Technology
RH RH	$98,426	$10,936 ▼	-10.0%	810	0.1%	Consumer Discretionary
GIS General Mills	$98,118	$3,989 ▼	-3.9%	3,075	0.1%	Consumer Staples

Showing largest 100 holdings. View all holdings.

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Vision Financial Markets LLC Top Holdings and 13F Report (2026)

About Vision Financial Markets LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Vision Financial Markets LLC Top Holdings and 13F Report (2026)

About Vision Financial Markets LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofVision Financial Markets LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools