Vision Financial Markets Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 22, 2026, Vision Financial Markets Llc disclosed 379 stock positions valued at approximately $131.30M as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, INVESCO QQQ TR, and STATE STR SPDR S&P 500 ETF T.
- Report Period
- September 30, 2026
- No. of Stocks
- 379
- Portfolio Value
- $131.30M
Holdings by Sector
Vision Financial Markets Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | TLT | Other | 20.55% | 346,900 | +247,000 | +247.25% | $26,981,882 |
| INVESCO QQQ TR | QQQ | Other | 8.89% | 15,771 | -435 | -2.68% | $11,672,782 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 8.20% | 14,120 | -205 | -1.43% | $10,770,130 |
| APPLE INC | AAPL | Technology | 7.27% | 28,768 | -574 | -1.96% | $9,542,328 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 4.13% | 16,382 | -50 | -0.30% | $5,427,063 |
| AUTOZONE INC | AZO | Consumer Cyclical | 3.93% | 1,825 | -6 | -0.33% | $5,153,838 |
| RBB FD INC | TBIL | Other | 3.55% | 93,595 | -2,090 | -2.18% | $4,665,711 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.51% | 18,516 | -360 | -1.91% | $4,613,001 |
| WILLIAMS SONOMA INC | WSM | Consumer Cyclical | 2.35% | 13,500 | - | - | $3,079,050 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.26% | 5,970 | - | - | $2,972,762 |
| AUTONATION INC | AN | Consumer Cyclical | 1.73% | 14,100 | -300 | -2.08% | $2,276,004 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.30% | 5,993 | +98 | +1.66% | $1,702,040 |
| TESLA INC | TSLA | Consumer Cyclical | 1.28% | 4,747 | -15 | -0.31% | $1,684,537 |
| MICROSOFT CORP | MSFT | Technology | 1.28% | 3,260 | +36 | +1.12% | $1,675,157 |
| FRONTLINE PLC | FRO | Energy | 1.19% | 31,600 | +31,600 | +100.00% | $1,556,932 |
| BLACKROCK INC | BLK | Financial Services | 1.04% | 1,290 | - | - | $1,368,802 |
| ALPHABET INC | GOOG | Communication Services | 1.03% | 3,979 | -1 | -0.03% | $1,347,131 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.96% | 1,383 | - | - | $1,258,444 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.93% | 4,626 | - | - | $1,215,095 |
| NVIDIA CORPORATION | NVDA | Technology | 0.86% | 4,895 | -449 | -8.40% | $1,130,181 |
| WASTE MGMT INC DEL | WM | Industrials | 0.84% | 5,434 | -70 | -1.27% | $1,102,621 |
| REALTY INCOME CORP | O | Real Estate | 0.72% | 17,383 | +13,377 | +333.92% | $943,459 |
| AMGEN INC | AMGN | Healthcare | 0.71% | 2,200 | +2,200 | +100.00% | $927,322 |
| METLIFE INC | MET | Financial Services | 0.70% | 9,794 | +2 | +0.02% | $919,973 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.63% | 17,887 | -321 | -1.76% | $821,125 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.57% | 1,487 | +15 | +1.02% | $753,138 |
| AT&T INC | T | Communication Services | 0.54% | 29,262 | +2 | +0.01% | $713,788 |
| SELLAS LIFE SCIENCES GROUP I | SLS | Healthcare | 0.53% | 57,000 | +47,200 | +481.63% | $701,670 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.51% | 2,905 | - | - | $671,892 |
| CHEVRON CORPORATION | CVX | Energy | 0.43% | 2,750 | -203 | -6.87% | $566,605 |
Showing 30 of 379 holdings in the latest reporting period.