Vision Retirement, Llc Portfolio Stock Holdings
Vision Retirement, Llc disclosed 649 stock positions valued at approximately $351.6 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 March 31, 2026 and was filed on May 7, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 649
- Portfolio Value
- $351.6M
Holdings by Sector
Vision Retirement, Llc Portfolio Holdings in Q1 2026
609 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ | QQQ | Other | 14.13% | 86,038 | +388 | +0.45% | $49,659,111 |
| APPLE INC | AAPL | Technology | 9.73% | 134,763 | -242 | -0.18% | $34,201,461 |
| AMAZON COM | AMZN | Consumer Cyclical | 6.02% | 101,640 | -391 | -0.38% | $21,168,565 |
| STATE STREET | DIA | Other | 4.28% | 32,509 | +938 | +2.97% | $15,057,886 |
| COSTCO WHOLESALE | COST | Consumer Defensive | 3.60% | 12,702 | -82 | -0.64% | $12,656,414 |
| TESLA INC | TSLA | Consumer Cyclical | 3.49% | 33,010 | +174 | +0.53% | $12,271,497 |
| VANGUARD S&P | VOO | Other | 2.90% | 17,081 | +874 | +5.39% | $10,206,650 |
| INVESCO S&P | XLG | Other | 2.65% | 170,625 | +14,389 | +9.21% | $9,307,574 |
| VANGUARD HIGH | VYM | Other | 2.52% | 59,826 | +692 | +1.17% | $8,860,239 |
| VISA INC | V | Financial Services | 2.18% | 25,308 | +59 | +0.23% | $7,648,961 |
| NVIDIA CORP | NVDA | Technology | 2.04% | 41,194 | -495 | -1.19% | $7,184,210 |
| BROADCOM INC | AVGO | Technology | 1.65% | 18,737 | +80 | +0.43% | $5,799,341 |
| STATE STREET | SPY | Other | 1.62% | 8,743 | -194 | -2.17% | $5,686,219 |
| ALPHABET INC | GOOG | Communication Services | 1.56% | 19,130 | -122 | -0.63% | $5,487,559 |
| MASTERCARD INC | MA | Financial Services | 1.45% | 10,234 | -56 | -0.54% | $5,113,278 |
| META PLATFORMS | META | Communication Services | 1.42% | 8,727 | -139 | -1.57% | $4,993,059 |
| MICROSOFT CORP | MSFT | Technology | 1.23% | 11,694 | -10 | -0.09% | $4,328,752 |
| ISHARES CORE | IVV | Other | 1.23% | 6,622 | -1,753 | -20.93% | $4,325,874 |
| FIRST TRUST | RDVY | Other | 1.16% | 59,655 | +3,143 | +5.56% | $4,073,248 |
| VANGUARD INFORMATION | VGT | Other | 1.15% | 5,820 | +509 | +9.58% | $4,060,441 |
| LOCKHEED MARTIN | LMT | Industrials | 1.03% | 5,983 | -13 | -0.22% | $3,616,334 |
| STRYKER CORP | SYK | Healthcare | 1.02% | 10,944 | +10,174 | +1321.30% | $3,596,132 |
| ISHARES SEMICONDUCTOR | SOXX | Other | 1.00% | 10,747 | +663 | +6.57% | $3,532,131 |
| CATERPILLAR INC | CAT | Industrials | 0.91% | 4,506 | +103 | +2.34% | $3,192,348 |
| ISHARES CORE | DGRO | Other | 0.90% | 44,943 | -5,427 | -10.77% | $3,154,126 |
| WASTE MANAGEMENT | WM | Industrials | 0.80% | 12,273 | +32 | +0.26% | $2,820,069 |
| VANECK SEMICONDUCTOR | SMH | Other | 0.79% | 7,227 | +1,009 | +16.23% | $2,770,837 |
| VANGUARD DIVIDEND | VIG | Other | 0.75% | 12,225 | -9 | -0.07% | $2,629,001 |
| ALPHABET INC | GOOGL | Communication Services | 0.74% | 9,092 | +56 | +0.62% | $2,614,559 |
| ISHARES CORE | IUSB | Other | 0.67% | 50,711 | -9,585 | -15.90% | $2,342,334 |
| VANGUARD MID | VO | Other | 0.65% | 7,909 | -140 | -1.74% | $2,271,330 |
| AUTOZONE INC | AZO | Consumer Cyclical | 0.58% | 602 | +3 | +0.50% | $2,033,450 |
| INTUITIVE SURGICAL | ISRG | Healthcare | 0.57% | 4,321 | -59 | -1.35% | $1,991,955 |
| GOLDMAN SACHS | GS | Financial Services | 0.56% | 2,328 | +178 | +8.28% | $1,969,808 |
| ISHARES AEROSPACE | ITA | Other | 0.52% | 8,437 | +103 | +1.24% | $1,845,688 |
| VANGUARD GROWTH | VUG | Other | 0.52% | 4,185 | +3,655 | +689.62% | $1,828,062 |
| T ROWE | TCAF | Other | 0.52% | 51,113 | -35,939 | -41.28% | $1,819,103 |
| TAIWAN SEMICONDUCTOR | TSM | Technology | 0.47% | 4,901 | +140 | +2.94% | $1,656,375 |
| PALANTIR TECHNOLOGIES | PLTR | Technology | 0.47% | 11,204 | -88 | -0.78% | $1,638,927 |
| ISHARES MSCI | EFV | Other | 0.46% | 21,932 | -6,428 | -22.67% | $1,630,669 |
| ISHARES U S | DYNF | Other | 0.44% | 26,552 | -3,939 | -12.92% | $1,544,820 |
| NETFLIX INC | NFLX | Communication Services | 0.43% | 15,805 | -957 | -5.71% | $1,519,675 |
| TRANE TECHNOLOGIES | TT | Other | 0.43% | 3,612 | - | - | $1,505,040 |
| ISHARES S&P | IVE | Other | 0.42% | 7,007 | -305 | -4.17% | $1,479,597 |
| ISHARES NATIONAL | MUB | Other | 0.41% | 13,700 | -5,635 | -29.14% | $1,454,256 |
| PUBLIC SERVICE | PEG | Utilities | 0.41% | 17,916 | -244 | -1.34% | $1,450,329 |
| ISHARES CORE | IEMG | Other | 0.40% | 20,020 | -1,459 | -6.79% | $1,396,429 |
| PIMCO CORPORATE | PTY | Financial Services | 0.40% | 115,671 | +4,115 | +3.69% | $1,394,991 |
| ISHARES S&P | IVW | Other | 0.39% | 12,052 | -1,703 | -12.38% | $1,363,189 |
| ISHARES U S | IHI | Other | 0.38% | 25,273 | -8,545 | -25.27% | $1,348,308 |
| TRANSDIGM GROUP | TDG | Industrials | 0.37% | 1,129 | +8 | +0.71% | $1,307,901 |
| VANGUARD TOTAL | VTI | Other | 0.36% | 3,951 | +598 | +17.83% | $1,267,460 |
| ISHARES MSCI | QUAL | Other | 0.35% | 6,460 | -2,644 | -29.04% | $1,239,060 |
| AXON ENTERPRISE | AXON | Industrials | 0.35% | 2,906 | -81 | -2.71% | $1,234,176 |
| GE VERNOVA | GEV | Utilities | 0.35% | 1,405 | +1,055 | +301.43% | $1,226,555 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.34% | 3,875 | -390 | -9.14% | $1,204,232 |
| PIMCO CORPORATE | PCN | Financial Services | 0.33% | 98,616 | +1,166 | +1.20% | $1,173,527 |
| INVESCO NASDAQ | QQQM | Other | 0.33% | 4,840 | +2,560 | +112.28% | $1,149,971 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.30% | 3,165 | +2,933 | +1264.22% | $1,069,420 |
| QUANTA SERVICES | PWR | Industrials | 0.30% | 1,934 | +19 | +0.99% | $1,061,798 |
| ISHARES SELECT | DVY | Other | 0.30% | 6,952 | +8 | +0.12% | $1,052,532 |
| ISHARES MBS | MBB | Other | 0.29% | 10,575 | -2,117 | -16.68% | $1,004,134 |
| DEFIANCE QUANTUM | QTUM | Other | 0.27% | 8,984 | +4,440 | +97.71% | $964,026 |
| BLACKSTONE INC | BX | Financial Services | 0.25% | 7,689 | -7 | -0.09% | $884,153 |
| ISHARES 10-20YR | TLH | Other | 0.25% | 8,673 | -943 | -9.81% | $873,506 |
| ISHARES HIGH | 092528843 | Other | 0.25% | 18,101 | -14,021 | -43.65% | $868,470 |
| ISHARES S&P | OEF | Other | 0.24% | 2,677 | -177 | -6.20% | $851,603 |
| ASML HOLDING | ASML | Other | 0.23% | 609 | +44 | +7.79% | $804,764 |
| JPMORGAN CHASE | JPM | Financial Services | 0.21% | 2,567 | +8 | +0.31% | $755,074 |
| TOPBUILD CORP | BLD | Industrials | 0.21% | 2,115 | +1,515 | +252.50% | $742,998 |
| ISHARES FLEXIBLE | BINC | Other | 0.20% | 13,666 | -714 | -4.97% | $709,674 |
| CINTAS CORP | CTAS | Industrials | 0.20% | 4,127 | -35 | -0.84% | $698,064 |
| KLA CORP | KLAC | Technology | 0.19% | 466 | +454 | +3783.33% | $685,359 |
| HOME DEPOT | HD | Consumer Cyclical | 0.19% | 1,985 | -697 | -25.99% | $652,824 |
| ISHARES U S | GOVT | Other | 0.18% | 27,926 | -3,671 | -11.62% | $639,786 |
| GE AEROSPACE | GE | Industrials | 0.18% | 2,206 | +851 | +62.80% | $626,111 |
| MONOLITHIC POWER | MPWR | Technology | 0.17% | 540 | -5 | -0.92% | $589,898 |
| REPUBLIC SERVICES | RSG | Industrials | 0.16% | 2,577 | -209 | -7.50% | $564,449 |
| SHERWIN WILLIAMS | SHW | Basic Materials | 0.15% | 1,676 | +2 | +0.12% | $537,314 |
| COMFORT SYSTEMS USA INC | FIX | Industrials | 0.15% | 384 | +384 | +100.00% | $529,714 |
| ISHARES MSCI | EFG | Other | 0.13% | 4,214 | -2,404 | -36.33% | $469,348 |
| APOLLO GLOBAL | APO | Financial Services | 0.13% | 4,211 | -305 | -6.75% | $469,180 |
| ISHARES MSCI | MTUM | Other | 0.13% | 1,835 | +59 | +3.32% | $440,286 |
| ISHARES ESG | ESGU | Other | 0.12% | 3,056 | -347 | -10.20% | $432,174 |
| INTL BUSINESS | IBM | Technology | 0.12% | 1,727 | -108 | -5.89% | $418,524 |
| ISHARES CORE | IAGG | Other | 0.11% | 7,899 | -633 | -7.42% | $395,273 |
| ISHARES TECHNOLOGY | IYW | Other | 0.11% | 2,163 | -1,403 | -39.34% | $392,488 |
| ISHARES GOLD | IAU | Other | 0.11% | 4,319 | -890 | -17.09% | $380,760 |
| ISHARES AAA | QLTA | Other | 0.11% | 7,956 | -4,285 | -35.01% | $378,626 |
| ISHARES CORE | IXUS | Other | 0.11% | 4,326 | -1,505 | -25.81% | $374,841 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.11% | 1,525 | -123 | -7.46% | $372,754 |
| KKR & CO | KKR | Financial Services | 0.10% | 3,971 | +125 | +3.25% | $367,360 |
| SCHWAB FUNDAMENTAL | FNDF | Other | 0.10% | 7,296 | -1,530 | -17.34% | $356,994 |
| CHEVRON CORP | CVX | Energy | 0.10% | 1,668 | +144 | +9.45% | $345,204 |
| CONSTELLATION ENERGY | CEG | Utilities | 0.10% | 1,229 | -64 | -4.95% | $343,311 |
| STATE STREET | SPLG | Other | 0.10% | 4,410 | -2,406 | -35.30% | $337,542 |
| ISHARES INVESTMENT | IGEB | Other | 0.10% | 7,413 | -2,643 | -26.28% | $334,022 |
| ISHARES U S | BALI | Other | 0.09% | 10,408 | -2,821 | -21.32% | $320,670 |
| LPL FINANCIAL | LPLA | Financial Services | 0.09% | 1,043 | -34 | -3.16% | $313,766 |
| PEPSICO INC | PEP | Consumer Defensive | 0.08% | 1,859 | +1,539 | +480.94% | $288,661 |