Vision Financial Markets Llc Portfolio Stock Holdings
Vision Financial Markets Llc disclosed 413 stock positions valued at approximately $115.3 million in its latest SEC 13F filing. The largest holdings include INVESCO QQQ TR, STATE STR SPDR S&P 500 ETF T, and ISHARES TR. The filing reflects positions held as of June 30, 2026 and was filed on July 24, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 413
- Portfolio Value
- $115.3M
Holdings by Sector
Vision Financial Markets Llc Portfolio Holdings in Q2 2026
381 holdings in the latest reporting period.
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| 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 |
| AT&T INC | T | Communication Services | 0.52% | 29,260 | +2 | +0.01% | $603,566 |
| HALLIBURTON CO | HAL | Energy | 0.50% | 17,126 | +17,001 | +13600.80% | $581,282 |
| WALMART INC | WMT | Consumer Defensive | 0.50% | 5,169 | +1 | +0.02% | $577,154 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.48% | 3,400 | +3,400 | +100.00% | $556,138 |
| CVS HEALTH CORP | CVS | Healthcare | 0.46% | 5,128 | +1 | +0.02% | $532,763 |
| AFLAC INC | AFL | Financial Services | 0.46% | 4,500 | - | - | $527,625 |
| CONSOLIDATED EDISON INC | ED | Utilities | 0.46% | 4,756 | - | - | $526,573 |
| WILLIAMS COS INC | WMB | Energy | 0.45% | 7,100 | - | - | $516,667 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.44% | 494 | - | - | $502,426 |
| CHEVRON CORPORATION | CVX | Energy | 0.42% | 2,953 | +103 | +3.61% | $489,231 |
| SHAKE SHACK INC | SHAK | Consumer Cyclical | 0.41% | 8,350 | - | - | $469,769 |
| ELI LILLY & CO | LLY | Healthcare | 0.40% | 380 | - | - | $455,784 |
| ISHARES TR | LQD | Other | 0.38% | 4,000 | - | - | $436,280 |
| VANGUARD BD INDEX FDS | BND | Other | 0.37% | 5,796 | - | - | $425,485 |
| EXXON MOBIL CORP | XOM | Energy | 0.37% | 3,093 | -184 | -5.61% | $422,875 |
| ADOBE INC | ADBE | Technology | 0.36% | 2,003 | -1 | -0.05% | $411,663 |
| GE AEROSPACE | GE | Industrials | 0.35% | 1,076 | - | - | $401,768 |
| ISHARES TR | AGG | Other | 0.34% | 4,000 | - | - | $395,920 |
| SLB LIMITED | SLB | Energy | 0.34% | 8,400 | +8,400 | +100.00% | $390,516 |
| TEXAS INSTRS INC | TXN | Technology | 0.32% | 1,250 | - | - | $372,877 |
| COCA COLA CO | KO | Consumer Defensive | 0.31% | 4,421 | -99 | -2.19% | $359,282 |
| VISA INC | V | Financial Services | 0.31% | 1,036 | - | - | $358,873 |
| GE VERNOVA INC | GEV | Utilities | 0.27% | 268 | - | - | $314,863 |
| CISCO SYS INC | CSCO | Technology | 0.26% | 2,554 | - | - | $299,543 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 0.25% | 2,000 | - | - | $292,040 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.25% | 2,778 | -100 | -3.47% | $283,884 |
| SYSCO CORP | SYY | Consumer Defensive | 0.24% | 3,375 | - | - | $282,008 |
| ANNALY CAPITAL MANAGEMENT IN | NLY | Real Estate | 0.23% | 12,050 | +8,200 | +212.99% | $269,366 |
| FEDERATED HERMES INC | FHI | Financial Services | 0.23% | 4,818 | - | - | $266,350 |
| ARCHER DANIELS MIDLAND CO | ADM | Consumer Defensive | 0.23% | 3,475 | -80 | -2.25% | $265,721 |
| META PLATFORMS INC | META | Communication Services | 0.22% | 434 | -30 | -6.47% | $251,941 |
| ENTERGY CORP | ETR | Utilities | 0.22% | 2,200 | - | - | $248,292 |
| REALTY INCOME CORP | O | Real Estate | 0.22% | 4,006 | +2,801 | +232.45% | $248,111 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.22% | 2,283 | +2 | +0.09% | $247,798 |
| CITIGROUP INC | C | Financial Services | 0.21% | 1,750 | - | - | $245,228 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.20% | 1,882 | - | - | $234,812 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.20% | 452 | - | - | $231,647 |
| ONEOK INC NEW | OKE | Energy | 0.20% | 2,607 | +1 | +0.04% | $225,855 |
| SPDR GOLD TR | GLD | Other | 0.19% | 600 | +114 | +23.46% | $222,349 |
| PRUDENTIAL FINL INC | PRU | Financial Services | 0.19% | 2,041 | - | - | $220,318 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.18% | 2,501 | - | - | $206,634 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.18% | 8,400 | +8,300 | +8300.00% | $206,220 |
| ALLIANCEBERNSTEIN HLDG L P | AB | Financial Services | 0.18% | 5,700 | - | - | $204,010 |
| KRAFT HEINZ CO | KHC | Consumer Defensive | 0.17% | 8,300 | - | - | $198,687 |
| SUNCOR ENERGY INC NEW | SU | Energy | 0.16% | 3,401 | +3,400 | +340000.00% | $182,566 |
| MEDTRONIC PLC | MDT | Other | 0.16% | 2,324 | +2,200 | +1774.19% | $181,807 |
| DIAGEO PLC | DEO | Consumer Defensive | 0.16% | 2,271 | - | - | $179,426 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.15% | 1,395 | - | - | $175,878 |
| BROADCOM INC | AVGO | Technology | 0.15% | 462 | +100 | +27.62% | $172,559 |
| RTX CORPORATION | RTX | Industrials | 0.15% | 900 | +399 | +79.64% | $172,470 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.15% | 1,166 | -2 | -0.17% | $171,335 |
| CSX CORP | CSX | Industrials | 0.14% | 3,400 | - | - | $161,602 |
| TRACTOR SUPPLY CO | TSCO | Consumer Cyclical | 0.14% | 5,000 | +5,000 | +100.00% | $158,050 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.13% | 4,765 | +1 | +0.02% | $151,122 |
| ABBVIE INC | ABBV | Healthcare | 0.13% | 600 | - | - | $150,636 |
| MERCK & CO INC | MRK | Healthcare | 0.13% | 1,186 | - | - | $149,271 |
| RH | RH | Consumer Cyclical | 0.13% | 900 | -140 | -13.46% | $148,142 |
| QUALCOMM INC | QCOM | Technology | 0.13% | 800 | - | - | $146,971 |
| BLOOM ENERGY CORP | BE | Industrials | 0.13% | 500 | +300 | +150.00% | $144,750 |
| SELLAS LIFE SCIENCES GROUP I | SLS | Healthcare | 0.13% | 9,800 | -294,600 | -96.78% | $144,648 |
| TC ENERGY CORP | TRP | Energy | 0.12% | 2,100 | - | - | $138,137 |
| PFIZER INC | PFE | Healthcare | 0.12% | 5,752 | -1,493 | -20.61% | $137,529 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.12% | 248 | - | - | $134,139 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.11% | 305 | -100 | -24.69% | $130,894 |
| GENERAL MILLS INC | GIS | Consumer Defensive | 0.10% | 3,200 | -1,100 | -25.58% | $116,706 |
| VANGUARD INDEX FDS | VTI | Other | 0.10% | 313 | +1 | +0.32% | $115,289 |
| INTEL CORP | INTC | Technology | 0.10% | 899 | - | - | $114,141 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.10% | 1,264 | - | - | $110,863 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.10% | 3,289 | +2,400 | +269.97% | $110,122 |
| ISHARES SILVER TR | SLV | Other | 0.09% | 2,037 | - | - | $109,139 |