Vision Retirement, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 21, 2026, Vision Retirement, Llc disclosed 586 stock positions valued at approximately $413.62M as of quarter-end June 30, 2026. The largest holdings include INVESCO QQQ, APPLE INC, and AMAZON COM.
- Report Period
- June 30, 2026
- No. of Stocks
- 586
- Portfolio Value
- $413.62M
Holdings by Sector
Vision Retirement, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 586 holdings in the latest reporting period.