Vision Retirement, Llc Portfolio Stock Holdings
Vision Retirement, Llc disclosed 621 stock positions valued at approximately $413.6 million in its latest SEC 13F filing. The largest holdings include INVESCO QQQ, APPLE INC, and AMAZON COM. The filing reflects positions held as of June 30, 2026 and was filed on July 21, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 621
- Portfolio Value
- $413.6M
Holdings by Sector
Vision Retirement, Llc Portfolio Holdings in Q2 2026
569 holdings in the latest reporting period.
Page 1 of 6
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ | QQQ | Other | 15.24% | 85,578 | -460 | -0.53% | $63,019,460 |
| APPLE INC | AAPL | Technology | 9.47% | 135,311 | +548 | +0.41% | $39,153,547 |
| AMAZON COM | AMZN | Consumer Cyclical | 5.41% | 93,883 | -7,757 | -7.63% | $22,376,083 |
| STATE STREET | DIA | Other | 4.15% | 32,857 | +348 | +1.07% | $17,164,287 |
| VANGUARD S&P | VOO | Other | 2.97% | 17,880 | +799 | +4.68% | $12,279,720 |
| COSTCO WHOLESALE | COST | Consumer Defensive | 2.89% | 12,764 | +62 | +0.49% | $11,939,824 |
| TESLA INC | TSLA | Consumer Cyclical | 2.79% | 27,413 | -5,597 | -16.96% | $11,529,914 |
| INVESCO S&P | XLG | Other | 2.59% | 174,996 | +4,371 | +2.56% | $10,715,000 |
| VANGUARD HIGH | VYM | Other | 2.31% | 60,356 | +530 | +0.89% | $9,538,005 |
| VISA INC | V | Financial Services | 2.10% | 25,332 | +24 | +0.09% | $8,690,951 |
| NVIDIA CORP | NVDA | Technology | 2.01% | 41,511 | +317 | +0.77% | $8,305,829 |
| BROADCOM INC | AVGO | Technology | 1.74% | 19,072 | +335 | +1.79% | $7,204,499 |
| ISHARES SEMICONDUCTOR | SOXX | Other | 1.70% | 10,964 | +217 | +2.02% | $7,025,186 |
| ALPHABET INC | GOOG | Communication Services | 1.66% | 19,393 | +263 | +1.37% | $6,852,025 |
| STATE STREET | SPY | Other | 1.59% | 8,790 | +47 | +0.54% | $6,563,777 |
| MICRON TECHNOLOGY | MU | Technology | 1.46% | 5,220 | +2,055 | +64.93% | $6,025,559 |
| VANGUARD INFORMATION | VGT | Other | 1.42% | 49,253 | +43,433 | +746.27% | $5,886,689 |
| ISHARES CORE | IVV | Other | 1.37% | 7,564 | +942 | +14.23% | $5,664,751 |
| FIRST TRUST | RDVY | Other | 1.36% | 69,597 | +9,942 | +16.67% | $5,641,494 |
| VANECK SEMICONDUCTOR | SMH | Other | 1.32% | 8,302 | +1,075 | +14.87% | $5,445,222 |
| MASTERCARD INC | MA | Financial Services | 1.25% | 10,082 | -152 | -1.49% | $5,177,938 |
| CATERPILLAR INC | CAT | Industrials | 1.22% | 4,753 | +247 | +5.48% | $5,060,987 |
| META PLATFORMS | META | Communication Services | 1.21% | 8,869 | +142 | +1.63% | $4,995,479 |
| MICROSOFT CORP | MSFT | Technology | 1.03% | 11,444 | -250 | -2.14% | $4,268,652 |
| ISHARES CORE | DGRO | Other | 0.82% | 44,911 | -32 | -0.07% | $3,403,808 |
| STRYKER CORP | SYK | Healthcare | 0.82% | 10,778 | -166 | -1.52% | $3,393,408 |
| ALPHABET INC | GOOGL | Communication Services | 0.79% | 9,125 | +33 | +0.36% | $3,260,894 |
| INVESCO NASDAQ | QQQM | Other | 0.77% | 10,485 | +5,645 | +116.63% | $3,176,487 |
| LOCKHEED MARTIN | LMT | Industrials | 0.71% | 5,731 | -252 | -4.21% | $2,919,649 |
| WASTE MANAGEMENT | WM | Industrials | 0.66% | 12,285 | +12 | +0.10% | $2,738,007 |
| VANGUARD DIVIDEND | VIG | Other | 0.65% | 11,411 | -814 | -6.66% | $2,699,965 |
| ISHARES CORE | IUSB | Other | 0.64% | 57,214 | +6,503 | +12.82% | $2,640,430 |
| GOLDMAN SACHS | GS | Financial Services | 0.61% | 2,496 | +168 | +7.22% | $2,523,932 |
| TAIWAN SEMICONDUCTOR | TSM | Technology | 0.57% | 4,927 | +26 | +0.53% | $2,352,878 |
| VANGUARD MID | VO | Other | 0.55% | 28,370 | +20,461 | +258.71% | $2,285,792 |
| VANGUARD GROWTH | VUG | Other | 0.51% | 24,421 | +20,236 | +483.54% | $2,103,632 |
| ISHARES U S | DYNF | Other | 0.50% | 30,709 | +4,157 | +15.66% | $2,088,488 |
| ISHARES AEROSPACE | ITA | Other | 0.49% | 8,414 | -23 | -0.27% | $2,039,653 |
| ISHARES S&P | IVW | Other | 0.48% | 14,467 | +2,415 | +20.04% | $1,989,714 |
| GE VERNOVA | GEV | Utilities | 0.46% | 1,633 | +228 | +16.23% | $1,919,221 |
| ISHARES CORE | IEMG | Other | 0.45% | 22,689 | +2,669 | +13.33% | $1,879,580 |
| TRANE TECHNOLOGIES | TT | Other | 0.43% | 3,626 | +14 | +0.39% | $1,781,153 |
| AUTOZONE INC | AZO | Consumer Cyclical | 0.43% | 557 | -45 | -7.48% | $1,780,167 |
| ISHARES MSCI | EFV | Other | 0.43% | 23,131 | +1,199 | +5.47% | $1,770,658 |
| ISHARES S&P | IVE | Other | 0.43% | 7,760 | +753 | +10.75% | $1,761,951 |
| KLA CORP | KLAC | Technology | 0.42% | 5,824 | +5,358 | +1149.79% | $1,757,292 |
| ISHARES NATIONAL | MUB | Other | 0.39% | 15,155 | +1,455 | +10.62% | $1,630,981 |
| DEFIANCE QUANTUM | QTUM | Other | 0.39% | 9,747 | +763 | +8.49% | $1,612,041 |
| VANGUARD TOTAL | VTI | Other | 0.38% | 4,242 | +291 | +7.37% | $1,569,862 |
| ISHARES MSCI | QUAL | Other | 0.36% | 6,766 | +306 | +4.74% | $1,484,699 |
| TRANSDIGM GROUP | TDG | Industrials | 0.35% | 1,100 | -29 | -2.57% | $1,465,094 |
| PUBLIC SERVICE | PEG | Utilities | 0.34% | 17,512 | -404 | -2.25% | $1,421,292 |
| QUANTA SERVICES | PWR | Industrials | 0.34% | 1,947 | +13 | +0.67% | $1,402,103 |
| PALANTIR TECHNOLOGIES | PLTR | Technology | 0.33% | 11,787 | +583 | +5.20% | $1,375,184 |
| PIMCO CORPORATE | PTY | Financial Services | 0.33% | 114,087 | -1,584 | -1.37% | $1,372,465 |
| CREDO TECHNOLOGY | G25457105 | Other | 0.32% | 4,860 | +2,393 | +97.00% | $1,321,684 |
| ASML HOLDING | ASML | Other | 0.30% | 624 | +15 | +2.46% | $1,241,622 |
| PIMCO CORPORATE | PCN | Financial Services | 0.27% | 94,183 | -4,433 | -4.50% | $1,125,486 |
| NETFLIX INC | NFLX | Communication Services | 0.27% | 15,615 | -190 | -1.20% | $1,114,911 |
| ISHARES SELECT | DVY | Other | 0.26% | 6,928 | -24 | -0.35% | $1,082,776 |
| T ROWE | TCAF | Other | 0.26% | 25,885 | -25,228 | -49.36% | $1,063,882 |
| ISHARES MBS | MBB | Other | 0.26% | 11,169 | +594 | +5.62% | $1,055,652 |
| HUBBELL INC | HUBB | Industrials | 0.24% | 1,859 | +1,274 | +217.78% | $972,660 |
| ISHARES 10-20YR | TLH | Other | 0.23% | 9,542 | +869 | +10.02% | $957,561 |
| ISHARES HIGH | 092528843 | Other | 0.23% | 18,688 | +587 | +3.24% | $930,656 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.22% | 3,362 | -513 | -13.24% | $908,789 |
| COMFORT SYSTEMS USA INC | FIX | Industrials | 0.22% | 458 | +74 | +19.27% | $908,236 |
| VERTIV HOLDINGS | VRT | Industrials | 0.22% | 2,699 | +2,188 | +428.18% | $903,813 |
| ISHARES S&P | OEF | Other | 0.22% | 2,435 | -242 | -9.04% | $891,074 |
| GE AEROSPACE | GE | Industrials | 0.21% | 2,304 | +98 | +4.44% | $861,058 |
| JPMORGAN CHASE | JPM | Financial Services | 0.20% | 2,561 | -6 | -0.23% | $838,218 |
| INTUITIVE SURGICAL | ISRG | Healthcare | 0.19% | 2,008 | -2,313 | -53.53% | $798,543 |
| BLACKSTONE INC | BX | Financial Services | 0.19% | 6,782 | -907 | -11.80% | $798,105 |
| ADVANCED MICRO | AMD | Technology | 0.19% | 1,361 | +398 | +41.33% | $790,618 |
| ISHARES U S | GOVT | Other | 0.19% | 33,627 | +5,701 | +20.41% | $766,026 |
| MONOLITHIC POWER | MPWR | Technology | 0.18% | 540 | - | - | $746,675 |
| ISHARES FLEXIBLE | BINC | Other | 0.18% | 14,176 | +510 | +3.73% | $741,994 |
| ISHARES MSCI | MTUM | Other | 0.17% | 2,061 | +226 | +12.32% | $706,462 |
| ISHARES MSCI | EFG | Other | 0.17% | 5,671 | +1,457 | +34.58% | $705,633 |
| HOME DEPOT | HD | Consumer Cyclical | 0.15% | 1,809 | -176 | -8.87% | $638,096 |
| FIDELITY HIGH | FDVV | Other | 0.14% | 9,683 | +6,474 | +201.75% | $583,758 |
| SHERWIN WILLIAMS | SHW | Basic Materials | 0.14% | 1,676 | - | - | $576,934 |
| ISHARES TECHNOLOGY | IYW | Other | 0.13% | 2,142 | -21 | -0.97% | $540,389 |
| AXON ENTERPRISE | AXON | Industrials | 0.12% | 920 | -1,986 | -68.34% | $515,757 |
| ISHARES ESG | ESGU | Other | 0.12% | 3,056 | - | - | $500,195 |
| INTL BUSINESS | IBM | Technology | 0.12% | 1,698 | -29 | -1.68% | $477,592 |
| ISHARES CORE | IAGG | Other | 0.10% | 8,463 | +564 | +7.14% | $428,225 |
| REPUBLIC SERVICES | RSG | Industrials | 0.10% | 2,004 | -573 | -22.24% | $426,904 |
| INVESCO S&P | SPMO | Other | 0.10% | 2,618 | +2,618 | +100.00% | $422,841 |
| ISHARES CORE | IXUS | Other | 0.10% | 4,366 | +40 | +0.92% | $416,652 |
| SCHWAB FUNDAMENTAL | FNDF | Other | 0.10% | 7,583 | +287 | +3.93% | $400,074 |
| ISHARES U S | IHI | Other | 0.10% | 8,051 | -17,222 | -68.14% | $397,817 |
| EATON CORP | ETN | Other | 0.09% | 917 | +441 | +92.65% | $390,920 |
| STATE STREET | SPLG | Other | 0.09% | 4,410 | - | - | $387,551 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.09% | 1,514 | -11 | -0.72% | $384,493 |
| ISHARES U S | BALI | Other | 0.09% | 11,121 | +713 | +6.85% | $376,214 |
| ISHARES AAA | QLTA | Other | 0.09% | 7,688 | -268 | -3.37% | $365,334 |
| ISHARES INVESTMENT | IGEB | Other | 0.09% | 7,887 | +474 | +6.39% | $355,796 |
| ISHARES GOLD | IAU | Other | 0.08% | 4,509 | +190 | +4.40% | $340,477 |
| APOLLO GLOBAL | APO | Financial Services | 0.08% | 2,850 | -1,361 | -32.32% | $337,135 |