Holders — by stockHoldings — by fund
Vision Retirement, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 2069023
$413.6M
disclosed book value
621
positions
15.2%
largest position share
Positions, as of 2026-06-30
top 100 of 621 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | QQQINVESCO QQQ | 85,578 | $63.0M | 15.2% |
| 2 | AAPLAPPLE INC | 135,311 | $39.2M | 9.5% |
| 3 | AMZNAMAZON COM | 93,883 | $22.4M | 5.4% |
| 4 | DIASTATE STREET | 32,857 | $17.2M | 4.1% |
| 5 | VOOVANGUARD S&P | 17,880 | $12.3M | 3% |
| 6 | COSTCOSTCO WHOLESALE | 12,764 | $11.9M | 2.9% |
| 7 | TSLATESLA INC | 27,413 | $11.5M | 2.8% |
| 8 | XLGINVESCO S&P | 174,996 | $10.7M | 2.6% |
| 9 | VYMVANGUARD HIGH | 60,356 | $9.5M | 2.3% |
| 10 | VVISA INC | 25,332 | $8.7M | 2.1% |
| 11 | NVDANVIDIA CORP | 41,511 | $8.3M | 2% |
| 12 | AVGOBROADCOM INC | 19,072 | $7.2M | 1.7% |
| 13 | SOXXISHARES SEMICONDUCTOR | 10,964 | $7.0M | 1.7% |
| 14 | GOOGALPHABET INC | 19,393 | $6.9M | 1.7% |
| 15 | SPYSTATE STREET | 8,790 | $6.6M | 1.6% |
| 16 | MUMICRON TECHNOLOGY | 5,220 | $6.0M | 1.5% |
| 17 | VGTVANGUARD INFORMATION | 49,253 | $5.9M | 1.4% |
| 18 | IVVISHARES CORE | 7,564 | $5.7M | 1.4% |
| 19 | RDVYFIRST TRUST | 69,597 | $5.6M | 1.4% |
| 20 | SMHVANECK SEMICONDUCTOR | 8,302 | $5.4M | 1.3% |
| 21 | MAMASTERCARD INC | 10,082 | $5.2M | 1.3% |
| 22 | CATCATERPILLAR INC | 4,753 | $5.1M | 1.2% |
| 23 | METAMETA PLATFORMS | 8,869 | $5.0M | 1.2% |
| 24 | MSFTMICROSOFT CORP | 11,444 | $4.3M | 1% |
| 25 | DGROISHARES CORE | 44,911 | $3.4M | 0.8% |
| 26 | SYKSTRYKER CORP | 10,778 | $3.4M | 0.8% |
| 27 | GOOGLALPHABET INC | 9,125 | $3.3M | 0.8% |
| 28 | QQQMINVESCO NASDAQ | 10,485 | $3.2M | 0.8% |
| 29 | LMTLOCKHEED MARTIN | 5,731 | $2.9M | 0.7% |
| 30 | WMWASTE MANAGEMENT | 12,285 | $2.7M | 0.7% |
| 31 | VIGVANGUARD DIVIDEND | 11,411 | $2.7M | 0.7% |
| 32 | IUSBISHARES CORE | 57,214 | $2.6M | 0.6% |
| 33 | GSGOLDMAN SACHS | 2,496 | $2.5M | 0.6% |
| 34 | TSMTAIWAN SEMICONDUCTOR | 4,927 | $2.4M | 0.6% |
| 35 | VOVANGUARD MID | 28,370 | $2.3M | 0.6% |
| 36 | VUGVANGUARD GROWTH | 24,421 | $2.1M | 0.5% |
| 37 | DYNFISHARES U S | 30,709 | $2.1M | 0.5% |
| 38 | ITAISHARES AEROSPACE | 8,414 | $2.0M | 0.5% |
| 39 | IVWISHARES S&P | 14,467 | $2.0M | 0.5% |
| 40 | GEVGE VERNOVA | 1,633 | $1.9M | 0.5% |
| 41 | IEMGISHARES CORE | 22,689 | $1.9M | 0.5% |
| 42 | TRANE TECHNOLOGIES | 3,626 | $1.8M | 0.4% |
| 43 | AZOAUTOZONE INC | 557 | $1.8M | 0.4% |
| 44 | EFVISHARES MSCI | 23,131 | $1.8M | 0.4% |
| 45 | IVEISHARES S&P | 7,760 | $1.8M | 0.4% |
| 46 | KLACKLA CORP | 5,824 | $1.8M | 0.4% |
| 47 | MUBISHARES NATIONAL | 15,155 | $1.6M | 0.4% |
| 48 | QTUMDEFIANCE QUANTUM | 9,747 | $1.6M | 0.4% |
| 49 | VTIVANGUARD TOTAL | 4,242 | $1.6M | 0.4% |
| 50 | QUALISHARES MSCI | 6,766 | $1.5M | 0.4% |
| 51 | TDGTRANSDIGM GROUP | 1,100 | $1.5M | 0.4% |
| 52 | PEGPUBLIC SERVICE | 17,512 | $1.4M | 0.3% |
| 53 | PWRQUANTA SERVICES | 1,947 | $1.4M | 0.3% |
| 54 | PLTRPALANTIR TECHNOLOGIES | 11,787 | $1.4M | 0.3% |
| 55 | PIMCO CORPORATE | 114,087 | $1.4M | 0.3% |
| 56 | CREDO TECHNOLOGY | 4,860 | $1.3M | 0.3% |
| 57 | ASML HOLDING | 624 | $1.2M | 0.3% |
| 58 | PIMCO CORPORATE | 94,183 | $1.1M | 0.3% |
| 59 | NFLXNETFLIX INC | 15,615 | $1.1M | 0.3% |
| 60 | DVYISHARES SELECT | 6,928 | $1.1M | 0.3% |
| 61 | TCAFT ROWE | 25,885 | $1.1M | 0.3% |
| 62 | MBBISHARES MBS | 11,169 | $1.1M | 0.3% |
| 63 | NOVA LTD | 1,810 | $982,529 | 0.2% |
| 64 | HUBBHUBBELL INC | 1,859 | $972,660 | 0.2% |
| 65 | TLHISHARES 10-20YR | 9,542 | $957,561 | 0.2% |
| 66 | HIMUISHARES HIGH | 18,688 | $930,656 | 0.2% |
| 67 | MCDMCDONALDS CORP | 3,362 | $908,789 | 0.2% |
| 68 | FIXCOMFORT SYSTEMS USA INC | 458 | $908,236 | 0.2% |
| 69 | VRTVERTIV HOLDINGS | 2,699 | $903,813 | 0.2% |
| 70 | OEFISHARES S&P | 2,435 | $891,074 | 0.2% |
| 71 | GEGE AEROSPACE | 2,304 | $861,058 | 0.2% |
| 72 | BAIISHARES A I | 16,014 | $844,253 | 0.2% |
| 73 | JPMJPMORGAN CHASE | 2,561 | $838,218 | 0.2% |
| 74 | ISRGINTUITIVE SURGICAL | 2,008 | $798,543 | 0.2% |
| 75 | BXBLACKSTONE INC | 6,782 | $798,105 | 0.2% |
| 76 | AMDADVANCED MICRO | 1,361 | $790,618 | 0.2% |
| 77 | THROISHARES U S | 17,874 | $770,552 | 0.2% |
| 78 | GOVTISHARES U S | 33,627 | $766,026 | 0.2% |
| 79 | MPWRMONOLITHIC POWER | 540 | $746,675 | 0.2% |
| 80 | BINCISHARES FLEXIBLE | 14,176 | $741,994 | 0.2% |
| 81 | MTUMISHARES MSCI | 2,061 | $706,462 | 0.2% |
| 82 | EFGISHARES MSCI | 5,671 | $705,633 | 0.2% |
| 83 | HDHOME DEPOT | 1,809 | $638,096 | 0.2% |
| 84 | RKLBROCKET LAB | 5,912 | $600,953 | 0.1% |
| 85 | FDVVFIDELITY HIGH | 9,683 | $583,758 | 0.1% |
| 86 | SHWSHERWIN WILLIAMS | 1,676 | $576,934 | 0.1% |
| 87 | IYWISHARES TECHNOLOGY | 2,142 | $540,389 | 0.1% |
| 88 | AXONAXON ENTERPRISE | 920 | $515,757 | 0.1% |
| 89 | ESGUISHARES ESG | 3,056 | $500,195 | 0.1% |
| 90 | IBMINTL BUSINESS | 1,698 | $477,592 | 0.1% |
| 91 | IAGGISHARES CORE | 8,463 | $428,225 | 0.1% |
| 92 | RSGREPUBLIC SERVICES | 2,004 | $426,904 | 0.1% |
| 93 | SPMOINVESCO S&P | 2,618 | $422,841 | 0.1% |
| 94 | IXUSISHARES CORE | 4,366 | $416,652 | 0.1% |
| 95 | FNDFSCHWAB FUNDAMENTAL | 7,583 | $400,074 | 0.1% |
| 96 | IHIISHARES U S | 8,051 | $397,817 | 0.1% |
| 97 | EATON CORP | 917 | $390,920 | 0.1% |
| 98 | SPYMSTATE STREET | 4,410 | $387,551 | 0.1% |
| 99 | JNJJOHNSON & JOHNSON | 1,514 | $384,493 | 0.1% |
| 100 | ISHARES U S | 11,121 | $376,214 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.