Vision Retirement, LLC Top Holdings and 13F Report (2026)

About Vision Retirement, LLC

Investment Activity

Vision Retirement, LLC has $413.62 million in total holdings as of June 30, 2026.
Vision Retirement, LLC owns shares of 621 different stocks, but just 40 companies or ETFs make up 80% of its holdings.
Approximately 7.04% of the portfolio was purchased this quarter.
About 3.13% of the portfolio was sold this quarter.
This quarter, Vision Retirement, LLC has purchased 649 new stocks and bought additional shares in 173 stocks.
Vision Retirement, LLC sold shares of 110 stocks and completely divested from 79 stocks this quarter.

Largest Holdings

Invesco QQQ: $63,019,460
Apple: $39,153,547
Amazon.com: $22,376,083
SPDR Dow Jones Industrial Average ETF Trust: $17,164,287
Vanguard S&P 500 ETF: $12,279,720

Largest New Holdings this Quarter

46138E339 - Invesco S&P 500 Momentum ETF: $422,841 Holding
G29183103 - Eaton: $390,920 Holding
46438G448 - ISHARES LONG: $68,225 Holding
025072885 - Avantis U.S. Equity ETF: $43,292 Holding
09290C665 - ISHARES SYSTEMATIC: $42,300 Holding

Largest Purchases this Quarter

Vanguard Information Technology ETF: 43,433 shares (about $5.19M)
Micron Technology: 2,055 shares (about $2.37M)
Vanguard Growth ETF: 20,236 shares (about $1.74M)
Invesco NASDAQ 100 ETF: 5,645 shares (about $1.71M)
Vanguard Mid-Cap ETF: 20,461 shares (about $1.65M)

Largest Sales this Quarter

Tesla: 5,597 shares (about $2.35M)
Amazon.com: 7,757 shares (about $1.85M)
Axon Enterprise: 1,986 shares (about $1.11M)
T. Rowe Price Capital Appreciation Equity ETF: 25,228 shares (about $1.04M)
Intuitive Surgical: 2,313 shares (about $919.84K)

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
QQQ Invesco QQQ	$63,019,460	$338,743 â–¼	-0.5%	85,578	15.2%	Finance
AAPL Apple	$39,153,547	$158,569 â–²	0.4%	135,311	9.5%	Computer and Technology
AMZN Amazon.com	$22,376,083	$1,848,804 â–¼	-7.6%	93,883	5.4%	Retail/Wholesale
DIA SPDR Dow Jones Industrial Average ETF Trust	$17,164,287	$181,793 â–²	1.1%	32,857	4.1%	Finance
VOO Vanguard S&P 500 ETF	$12,279,720	$548,741 â–²	4.7%	17,880	3.0%	ETF
COST Costco Wholesale	$11,939,824	$57,997 â–²	0.5%	12,764	2.9%	Retail/Wholesale
TSLA Tesla	$11,529,914	$2,354,099 â–¼	-17.0%	27,413	2.8%	Auto/Tires/Trucks
XLG Invesco S&P 500 Top 50 ETF	$10,715,000	$267,636 â–²	2.6%	174,996	2.6%	ETF
VYM Vanguard High Dividend Yield ETF	$9,538,005	$83,755 â–²	0.9%	60,356	2.3%	Financial Services
V Visa	$8,690,951	$8,234 â–²	0.1%	25,332	2.1%	Business Services
NVDA NVIDIA	$8,305,829	$63,428 â–²	0.8%	41,511	2.0%	Computer and Technology
AVGO Broadcom	$7,204,499	$126,547 â–²	1.8%	19,072	1.7%	Computer and Technology
SOXX iShares Semiconductor ETF	$7,025,186	$139,043 â–²	2.0%	10,964	1.7%	ETF
GOOG Alphabet	$6,852,025	$92,924 â–²	1.4%	19,393	1.7%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$6,563,777	$35,096 â–²	0.5%	8,790	1.6%	Finance
MU Micron Technology	$6,025,559	$2,372,131 â–²	64.9%	5,220	1.5%	Computer and Technology
VGT Vanguard Information Technology ETF	$5,886,689	$5,191,086 â–²	746.3%	49,253	1.4%	ETF
IVV iShares Core S&P 500 ETF	$5,664,751	$705,473 â–²	14.2%	7,564	1.4%	ETF
RDVY First Trust Rising Dividend Achievers ETF	$5,641,494	$805,893 â–²	16.7%	69,597	1.4%	Manufacturing
SMH VanEck Semiconductor ETF	$5,445,222	$705,085 â–²	14.9%	8,302	1.3%	Manufacturing
MA Mastercard	$5,177,938	$78,065 â–¼	-1.5%	10,082	1.3%	Business Services
CAT Caterpillar	$5,060,987	$263,005 â–²	5.5%	4,753	1.2%	Industrials
META Meta Platforms	$4,995,479	$79,982 â–²	1.6%	8,869	1.2%	Computer and Technology
MSFT Microsoft	$4,268,652	$93,251 â–¼	-2.1%	11,444	1.0%	Computer and Technology
DGRO iShares Core Dividend Growth ETF	$3,403,808	$2,425 â–¼	-0.1%	44,911	0.8%	ETF
SYK Stryker	$3,393,408	$52,264 â–¼	-1.5%	10,778	0.8%	Medical
GOOGL Alphabet	$3,260,894	$11,793 â–²	0.4%	9,125	0.8%	Computer and Technology
QQQM Invesco NASDAQ 100 ETF	$3,176,487	$1,710,183 â–²	116.6%	10,485	0.8%	ETF
LMT Lockheed Martin	$2,919,649	$128,381 â–¼	-4.2%	5,731	0.7%	Aerospace
WM Waste Management	$2,738,007	$2,674 â–²	0.1%	12,285	0.7%	Business Services
VIG Vanguard Dividend Appreciation ETF	$2,699,965	$192,601 â–¼	-6.7%	11,411	0.7%	ETF
IUSB iShares Core Total USD Bond Market ETF	$2,640,430	$300,114 â–²	12.8%	57,214	0.6%	Manufacturing
GS The Goldman Sachs Group	$2,523,932	$169,880 â–²	7.2%	2,496	0.6%	Finance
TSM Taiwan Semiconductor Manufacturing	$2,352,878	$12,416 â–²	0.5%	4,927	0.6%	Computer and Technology
VO Vanguard Mid-Cap ETF	$2,285,792	$1,648,558 â–²	258.7%	28,370	0.6%	ETF
VUG Vanguard Growth ETF	$2,103,632	$1,743,135 â–²	483.5%	24,421	0.5%	ETF
DYNF iShares U.S. Equity Factor Rotation Active ETF	$2,088,488	$282,713 â–²	15.7%	30,709	0.5%	ETF
ITA iShares U.S. Aerospace & Defense ETF	$2,039,653	$5,575 â–¼	-0.3%	8,414	0.5%	ETF
IVW iShares S&P 500 Growth ETF	$1,989,714	$332,146 â–²	20.0%	14,467	0.5%	ETF
GE VERNOVA	$1,919,221	$267,962 â–²	16.2%	1,633	0.5%	Common Stock
IEMG iShares Core MSCI Emerging Markets ETF	$1,879,580	$221,103 â–²	13.3%	22,689	0.5%	ETF
TT Trane Technologies	$1,781,153	$6,877 â–²	0.4%	3,626	0.4%	Construction
AZO AutoZone	$1,780,167	$143,820 â–¼	-7.5%	557	0.4%	Retail/Wholesale
EFV iShares MSCI EAFE Value ETF	$1,770,658	$91,782 â–²	5.5%	23,131	0.4%	ETF
IVE iShares S&P 500 Value ETF	$1,761,951	$170,973 â–²	10.7%	7,760	0.4%	ETF
KLAC KLA	$1,757,292	$1,616,685 â–²	1,149.8%	5,824	0.4%	Computer and Technology
MUB iShares National Muni Bond ETF	$1,630,981	$156,587 â–²	10.6%	15,155	0.4%	ETF
DEFIANCE QUANTUM	$1,612,041	$126,191 â–²	8.5%	9,747	0.4%	MF Closed and MF Open
VTI Vanguard Total Stock Market ETF	$1,569,862	$107,692 â–²	7.4%	4,242	0.4%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$1,484,699	$67,147 â–²	4.7%	6,766	0.4%	ETF
TDG Transdigm Group	$1,465,094	$38,625 â–¼	-2.6%	1,100	0.4%	Aerospace
PEG Public Service Enterprise Group	$1,421,292	$32,789 â–¼	-2.3%	17,512	0.3%	Utilities
PWR Quanta Services	$1,402,103	$9,362 â–²	0.7%	1,947	0.3%	Construction
PALANTIR TECHNOLOGIES	$1,375,184	$68,018 â–²	5.2%	11,787	0.3%	Common Stock
PTY Pimco Corporate & Income Opportunity Fund	$1,372,465	$19,055 â–¼	-1.4%	114,087	0.3%	Finance
CRDO Credo Technology Group	$1,321,684	$650,780 â–²	97.0%	4,860	0.3%	Computer and Technology
ASML ASML	$1,241,622	$29,847 â–²	2.5%	624	0.3%	Computer and Technology
PCN PIMCO Corporate & Income Strategy Fund	$1,125,486	$52,974 â–¼	-4.5%	94,183	0.3%	Financial Services
NFLX Netflix	$1,114,911	$13,566 â–¼	-1.2%	15,615	0.3%	Consumer Discretionary
DVY iShares Select Dividend ETF	$1,082,776	$3,751 â–¼	-0.3%	6,928	0.3%	ETF
TCAF T. Rowe Price Capital Appreciation Equity ETF	$1,063,882	$1,036,879 â–¼	-49.4%	25,885	0.3%	ETF
MBB iShares MBS ETF	$1,055,652	$56,143 â–²	5.6%	11,169	0.3%	ETF
NVMI Nova	$982,529	$15,742 â–²	1.6%	1,810	0.2%	Computer and Technology
HUBB Hubbell	$972,660	$666,578 â–²	217.8%	1,859	0.2%	Industrials
TLH iShares 10-20 Year Treasury Bond ETF	$957,561	$87,206 â–²	10.0%	9,542	0.2%	ETF
ISHARES HIGH	$930,656	$29,232 â–²	3.2%	18,688	0.2%	MF Closed and MF Open
MCD McDonald's	$908,789	$138,670 â–¼	-13.2%	3,362	0.2%	Retail/Wholesale
FIX Comfort Systems USA	$908,236	$146,746 â–²	19.3%	458	0.2%	Construction
VRT Vertiv	$903,813	$732,695 â–²	428.2%	2,699	0.2%	Computer and Technology
OEF iShares S&P 100 ETF	$891,074	$88,558 â–¼	-9.0%	2,435	0.2%	ETF
GE GE Aerospace	$861,058	$36,625 â–²	4.4%	2,304	0.2%	Aerospace
ISHARES A I	$844,253	$124,577 â–²	17.3%	16,014	0.2%	MF Closed and MF Open
JPM JPMorgan Chase & Co.	$838,218	$1,964 â–¼	-0.2%	2,561	0.2%	Finance
ISRG Intuitive Surgical	$798,543	$919,836 â–¼	-53.5%	2,008	0.2%	Medical
BX Blackstone	$798,105	$106,736 â–¼	-11.8%	6,782	0.2%	Finance
AMD Advanced Micro Devices	$790,618	$231,202 â–²	41.3%	1,361	0.2%	Computer and Technology
BTHM BlackRock Future U.S. Themes ETF	$770,552	$69,882 â–²	10.0%	17,874	0.2%	ETF
GOVT iShares U.S. Treasury Bond ETF	$766,026	$129,869 â–²	20.4%	33,627	0.2%	ETF
MPWR Monolithic Power Systems	$746,675		0.0%	540	0.2%	Computer and Technology
BINC iShares Flexible Income Active ETF	$741,994	$26,694 â–²	3.7%	14,176	0.2%	ETF
MTUM iShares MSCI USA Momentum Factor ETF	$706,462	$77,467 â–²	12.3%	2,061	0.2%	ETF
EFG iShares MSCI EAFE Growth ETF	$705,633	$181,292 â–²	34.6%	5,671	0.2%	ETF
HD Home Depot	$638,096	$62,081 â–¼	-8.9%	1,809	0.2%	Retail/Wholesale
ROCKET LAB	$600,953	$545,249 â–²	978.8%	5,912	0.1%	Common Stock
FDVV Fidelity High Dividend ETF	$583,758	$390,297 â–²	201.7%	9,683	0.1%	ETF
SHW Sherwin-Williams	$576,934		0.0%	1,676	0.1%	Basic Materials
IYW iShares U.S. Technology ETF	$540,389	$5,298 â–¼	-1.0%	2,142	0.1%	Manufacturing
AXON Axon Enterprise	$515,757	$1,113,362 â–¼	-68.3%	920	0.1%	Aerospace
ESGU iShares ESG Aware MSCI USA ETF	$500,195		0.0%	3,056	0.1%	Manufacturing
IBM International Business Machines	$477,592	$8,157 â–¼	-1.7%	1,698	0.1%	Computer and Technology
IAGG iShares Core International Aggregate Bond ETF	$428,225	$28,538 â–²	7.1%	8,463	0.1%	ETF
RSG Republic Services	$426,904	$122,064 â–¼	-22.2%	2,004	0.1%	Business Services
SPMO Invesco S&P 500 Momentum ETF	$422,841	$422,841 â–²	New Holding	2,618	0.1%	ETF
IXUS iShares Core MSCI Total International Stock ETF	$416,652	$3,817 â–²	0.9%	4,366	0.1%	Manufacturing
FNDF Schwab Fundamental International Equity ETF	$400,074	$15,142 â–²	3.9%	7,583	0.1%	ETF
IHI iShares U.S. Medical Devices ETF	$397,817	$850,976 â–¼	-68.1%	8,051	0.1%	ETF
ETN Eaton	$390,920	$390,920 â–²	New Holding	917	0.1%	Industrials
SPLG SPDR Portfolio S&P 500 ETF	$387,551		0.0%	4,410	0.1%	ETF
JNJ Johnson & Johnson	$384,493	$2,794 â–¼	-0.7%	1,514	0.1%	Medical
ISHARES U S	$376,214	$24,120 â–²	6.9%	11,121	0.1%	MF Closed and MF Open

Showing largest 100 holdings. View all holdings.

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Vision Retirement, LLC Top Holdings and 13F Report (2026)

About Vision Retirement, 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

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Vision Retirement, LLC Top Holdings and 13F Report (2026)

About Vision Retirement, 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 Retirement, 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