Vision Financial Markets Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 24, 2026, Vision Financial Markets Llc disclosed 395 stock positions valued at approximately $115.25M as of quarter-end June 30, 2026. The largest holdings include INVESCO QQQ TR, STATE STR SPDR S&P 500 ETF T, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 395
- Portfolio Value
- $115.25M
Holdings by Sector
Vision Financial Markets Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | Other | 10.33% | 16,206 | - | - | $11,907,849 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 9.28% | 14,325 | +100 | +0.70% | $10,695,520 |
| ISHARES TR | TLT | Other | 7.49% | 99,900 | +29,400 | +41.70% | $8,633,358 |
| APPLE INC | AAPL | Technology | 7.42% | 29,342 | -53 | -0.18% | $8,551,514 |
| AUTOZONE INC | AZO | Consumer Cyclical | 5.09% | 1,831 | -15 | -0.81% | $5,862,650 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 4.69% | 16,432 | +2 | +0.01% | $5,408,689 |
| RBB FD INC | TBIL | Other | 4.14% | 95,685 | -7,403 | -7.18% | $4,770,855 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.92% | 18,876 | - | - | $4,521,052 |
| WILLIAMS SONOMA INC | WSM | Consumer Cyclical | 2.73% | 13,500 | - | - | $3,141,900 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.59% | 5,970 | - | - | $2,987,329 |
| AUTONATION INC | AN | Consumer Cyclical | 2.31% | 14,400 | -50 | -0.35% | $2,666,324 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.80% | 5,895 | -99 | -1.65% | $2,076,737 |
| TESLA INC | TSLA | Consumer Cyclical | 1.74% | 4,762 | - | - | $2,003,471 |
| ALPHABET INC CAP | GOOG | Communication Services | 1.23% | 3,980 | +1 | +0.03% | $1,414,135 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.12% | 1,383 | - | - | $1,292,859 |
| BLACKROCK INC | BLK | Other | 1.09% | 1,290 | - | - | $1,250,670 |
| WASTE MGMT INC DEL | WM | Industrials | 1.07% | 5,504 | - | - | $1,230,212 |
| MICROSOFT CORP | MSFT | Technology | 1.05% | 3,224 | - | - | $1,214,418 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.02% | 4,626 | - | - | $1,174,777 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.98% | 9,610 | +9,500 | +8636.36% | $1,127,150 |
| NVIDIA CORPORATION | NVDA | Technology | 0.92% | 5,344 | +105 | +2.00% | $1,057,935 |
| AGNC INVT CORP | AGNC | Real Estate | 0.75% | 79,100 | +2,800 | +3.67% | $862,190 |
| DISNEY WALT CO | DIS | Communication Services | 0.74% | 8,852 | +8,600 | +3412.70% | $851,846 |
| METLIFE INC | MET | Financial Services | 0.73% | 9,792 | +2 | +0.02% | $838,544 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.68% | 2,905 | - | - | $784,000 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.67% | 18,208 | +4 | +0.02% | $768,613 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.66% | 1,472 | +1 | +0.07% | $759,094 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.59% | 660 | - | - | $680,538 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.58% | 3,722 | +2,700 | +264.19% | $672,382 |
| STARWOOD PPTY TR INC | STWD | Real Estate | 0.54% | 37,700 | - | - | $617,389 |
Showing 30 of 395 holdings in the latest reporting period.