Vision Financial Markets Llc Portfolio Stock Holdings
Vision Financial Markets Llc disclosed 425 stock positions valued at approximately $102.5 million in its latest SEC 13F filing. The largest holdings include INVESCO QQQ TR, STATE STR SPDR S&P 500 ETF T, and APPLE INC. The filing reflects positions held as of March 31, 2026 and was filed on April 24, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 425
- Portfolio Value
- $102.5M
Holdings by Sector
Vision Financial Markets Llc Portfolio Holdings in Q1 2026
395 holdings in the latest reporting period.
Page 1 of 4
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | Other | 9.13% | 16,206 | -300 | -1.82% | $9,353,686 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 9.03% | 14,225 | +136 | +0.97% | $9,250,508 |
| APPLE INC | AAPL | Technology | 7.28% | 29,395 | -1,365 | -4.44% | $7,460,069 |
| AUTOZONE INC | AZO | Consumer Cyclical | 6.09% | 1,846 | -50 | -2.64% | $6,235,382 |
| ISHARES TR | TLT | Other | 5.96% | 70,500 | +70,500 | +100.00% | $6,111,645 |
| RBB FD INC | TBIL | Other | 5.02% | 103,088 | -17,000 | -14.16% | $5,139,968 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 4.72% | 16,430 | -163 | -0.98% | $4,832,881 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.84% | 18,876 | -660 | -3.38% | $3,931,305 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.79% | 5,970 | - | - | $2,860,824 |
| AUTONATION INC | AN | Consumer Cyclical | 2.75% | 14,450 | -300 | -2.03% | $2,821,507 |
| WILLIAMS SONOMA INC | WSM | Consumer Cyclical | 2.40% | 13,500 | -100 | -0.74% | $2,461,455 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.92% | 5,994 | -99 | -1.62% | $1,971,221 |
| TESLA INC | TSLA | Consumer Cyclical | 1.73% | 4,762 | +125 | +2.70% | $1,770,274 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.34% | 1,383 | +43 | +3.21% | $1,377,310 |
| SELLAS LIFE SCIENCES GROUP I | SLS | Healthcare | 1.26% | 304,400 | +304,400 | +100.00% | $1,287,612 |
| WASTE MGMT INC DEL | WM | Industrials | 1.23% | 5,504 | -300 | -5.17% | $1,264,765 |
| BLACKROCK INC | BLK | Other | 1.21% | 1,290 | -20 | -1.53% | $1,240,606 |
| MICROSOFT CORP | MSFT | Technology | 1.16% | 3,224 | +181 | +5.95% | $1,193,076 |
| ALPHABET INC CAP | GOOG | Communication Services | 1.11% | 3,979 | +124 | +3.22% | $1,141,409 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.10% | 4,626 | - | - | $1,130,648 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.89% | 18,204 | -596 | -3.17% | $913,827 |
| NVIDIA CORPORATION | NVDA | Technology | 0.89% | 5,239 | +180 | +3.56% | $913,556 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.88% | 2,905 | +1 | +0.03% | $902,593 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.87% | 1,471 | -50 | -3.29% | $889,051 |
| AT&T INC | T | Communication Services | 0.83% | 29,258 | -161 | -0.55% | $848,186 |
| AGNC INVT CORP | AGNC | Real Estate | 0.75% | 76,300 | +76,300 | +100.00% | $765,289 |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | Other | 0.73% | 28,300 | +28,300 | +100.00% | $745,705 |
| SHAKE SHACK INC | SHAK | Consumer Cyclical | 0.72% | 8,350 | -1,800 | -17.73% | $738,725 |
| METLIFE INC | MET | Financial Services | 0.68% | 9,790 | +2 | +0.02% | $692,342 |
| STARWOOD PPTY TR INC | STWD | Real Estate | 0.63% | 37,700 | -4,000 | -9.59% | $649,194 |
| WALMART INC | WMT | Consumer Defensive | 0.63% | 5,168 | -1,000 | -16.21% | $642,215 |
| CHEVRON CORPORATION | CVX | Energy | 0.58% | 2,850 | +2 | +0.07% | $589,587 |
| EXXON MOBIL CORP | XOM | Energy | 0.54% | 3,277 | - | - | $555,968 |
| CONSOLIDATED EDISON INC | ED | Utilities | 0.53% | 4,756 | -72 | -1.49% | $538,285 |
| WILLIAMS COS INC | WMB | Energy | 0.50% | 7,100 | -1,500 | -17.44% | $516,738 |
| PUBLIC STORAGE OPER CO | PSA | Real Estate | 0.50% | 1,900 | +1,900 | +100.00% | $514,672 |
| AFLAC INC | AFL | Financial Services | 0.48% | 4,500 | - | - | $493,695 |
| ADOBE INC | ADBE | Technology | 0.48% | 2,004 | -25 | -1.23% | $487,133 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.47% | 3,000 | +3,000 | +100.00% | $480,960 |
| ISHARES TR | LQD | Other | 0.43% | 4,000 | - | - | $435,960 |
| VANGUARD BD INDEX FDS | BND | Other | 0.42% | 5,796 | - | - | $426,818 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.41% | 494 | +1 | +0.20% | $417,109 |
| ISHARES TR | AGG | Other | 0.39% | 4,000 | -1,000 | -20.00% | $397,080 |
| CVS HEALTH CORP | CVS | Healthcare | 0.36% | 5,127 | -49 | -0.95% | $368,189 |
| ELI LILLY & CO | LLY | Healthcare | 0.34% | 380 | -50 | -11.63% | $349,513 |
| COCA COLA CO | KO | Consumer Defensive | 0.34% | 4,520 | -30 | -0.66% | $343,675 |
| VISA INC | V | Financial Services | 0.31% | 1,036 | - | - | $312,860 |
| GE AEROSPACE | GE | Industrials | 0.30% | 1,076 | - | - | $305,056 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.27% | 1,882 | - | - | $275,299 |
| FEDERATED HERMES INC | FHI | Financial Services | 0.27% | 4,818 | - | - | $273,229 |
| META PLATFORMS INC | META | Communication Services | 0.26% | 464 | +19 | +4.27% | $265,048 |
| ARCHER DANIELS MIDLAND CO | ADM | Consumer Defensive | 0.25% | 3,555 | -880 | -19.84% | $258,413 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.25% | 2,878 | - | - | $257,841 |
| ENTERGY CORP | ETR | Utilities | 0.24% | 2,200 | - | - | $247,192 |
| TEXAS INSTRS INC | TXN | Technology | 0.24% | 1,250 | - | - | $242,675 |
| SYSCO CORP | SYY | Consumer Defensive | 0.23% | 3,375 | - | - | $240,739 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 0.23% | 2,000 | - | - | $237,260 |
| ONEOK INC NEW | OKE | Energy | 0.23% | 2,606 | +1 | +0.04% | $235,512 |
| GE VERNOVA INC | GEV | Utilities | 0.23% | 268 | - | - | $233,938 |
| NUTRIEN LTD | NTR | Basic Materials | 0.22% | 3,000 | +3,000 | +100.00% | $226,380 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.22% | 452 | - | - | $225,350 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.22% | 2,281 | -198 | -7.99% | $224,358 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.22% | 660 | +55 | +9.09% | $222,690 |
| ALLIANCEBERNSTEIN HLDG L P | AB | Financial Services | 0.21% | 5,700 | - | - | $213,408 |
| SPDR GOLD TR | GLD | Other | 0.20% | 486 | +56 | +13.02% | $209,121 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.20% | 2,501 | - | - | $206,884 |
| PFIZER INC | PFE | Healthcare | 0.20% | 7,245 | +7 | +0.10% | $203,424 |
| PRUDENTIAL FINL INC | PRU | Financial Services | 0.19% | 2,041 | - | - | $199,370 |
| CITIGROUP INC | C | Financial Services | 0.19% | 1,750 | - | - | $198,468 |
| CISCO SYS INC | CSCO | Technology | 0.19% | 2,554 | - | - | $198,165 |
| KRAFT HEINZ CO | KHC | Consumer Defensive | 0.18% | 8,300 | -50 | -0.60% | $186,667 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.18% | 1,395 | - | - | $182,662 |
| BRITISH AMERN TOB PLC | BTI | Consumer Defensive | 0.17% | 2,904 | +2,500 | +618.81% | $169,797 |
| DIAGEO PLC | DEO | Consumer Defensive | 0.16% | 2,271 | -550 | -19.50% | $169,009 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.16% | 1,022 | - | - | $168,978 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.16% | 1,168 | -199 | -14.56% | $168,675 |
| GENERAL MILLS INC | GIS | Consumer Defensive | 0.16% | 4,300 | - | - | $160,046 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.16% | 4,764 | +1 | +0.02% | $159,714 |
| RH | RH | Consumer Cyclical | 0.14% | 1,040 | -100 | -8.77% | $145,413 |
| MERCK & CO INC | MRK | Healthcare | 0.14% | 1,186 | - | - | $142,664 |
| CSX CORP | CSX | Industrials | 0.14% | 3,400 | - | - | $139,570 |
| ISHARES SILVER TR | SLV | Other | 0.14% | 2,037 | - | - | $138,802 |
| TC ENERGY CORP | TRP | Energy | 0.13% | 2,100 | -750 | -26.32% | $131,460 |
| ABBVIE INC | ABBV | Healthcare | 0.13% | 600 | -300 | -33.33% | $130,494 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.11% | 1,264 | - | - | $117,401 |
| AUTODESK INC | ADSK | Technology | 0.11% | 473 | - | - | $113,237 |
| BROADCOM INC | AVGO | Technology | 0.11% | 362 | +161 | +80.10% | $111,786 |
| EVERSOURCE ENERGY | ES | Utilities | 0.10% | 1,506 | - | - | $104,336 |
| SOUTHERN CO | SO | Utilities | 0.10% | 1,068 | - | - | $103,084 |
| QUALCOMM INC | QCOM | Technology | 0.10% | 800 | -200 | -20.00% | $103,024 |
| VANGUARD INDEX FDS | VTI | Other | 0.10% | 312 | +1 | +0.32% | $99,878 |
| RTX CORPORATION | RTX | Industrials | 0.09% | 501 | - | - | $96,638 |
| FEDEX CORP | FDX | Industrials | 0.09% | 250 | - | - | $89,045 |
| XCEL ENERGY INC | XEL | Utilities | 0.09% | 1,110 | - | - | $88,179 |
| LINCOLN NATL CORP IND | LNC | Financial Services | 0.08% | 2,400 | -400 | -14.29% | $85,200 |
| PEPSICO INC | PEP | Consumer Defensive | 0.08% | 549 | +1 | +0.18% | $85,107 |
| VANGUARD INDEX FDS | VOO | Other | 0.08% | 141 | - | - | $84,255 |
| SALESFORCE INC | CRM | Technology | 0.08% | 439 | -75 | -14.59% | $81,847 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 0.08% | 650 | - | - | $81,549 |
| ANNALY CAPITAL MANAGEMENT IN | NLY | Real Estate | 0.08% | 3,850 | +3,400 | +755.56% | $81,428 |