Vision Retirement, LLC
- SEC CIK
- 0002069023
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 21, 2026.SEC
- Positions
- 621
- −27 vs. Q1 2026
- Total value
- $413.62M
- +$62.06M (+17.7%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 85,578 | $63.02M | 15.24% | −460−0.5% | Reduced | – |
| AAPLAPPLE INC COM | Stock | 135,311 | $39.15M | 9.47% | +548+0.4% | Added | View |
| AMZNAMAZON COM INC COM | Stock | 93,883 | $22.38M | 5.41% | −7,757−7.6% | Reduced | View |
| DIASTATE STR SPDR DOW JONES IND | UT SER 1 | 32,857 | $17.16M | 4.15% | +348+1.1% | Added | View |
| VANGUARD S&P 500 ETF922908363 | ETF | 17,880 | $12.28M | 2.97% | +799+4.7% | Added | – |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 12,764 | $11.94M | 2.89% | +62+0.5% | Added | View |
| TSLATESLA INC COM | Stock | 27,413 | $11.53M | 2.79% | −5,597−17.0% | Reduced | View |
| INVESCO EXCHANGE TRADED FD T46137V233 | S&P 500 TOP 50 | 174,996 | $10.72M | 2.59% | +4,371+2.6% | Added | – |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406 | ETF | 60,356 | $9.54M | 2.31% | +530+0.9% | Added | – |
| VVISA INC COM CL A | Stock | 25,332 | $8.69M | 2.10% | +24+0.1% | Added | View |
| NVDANVIDIA CORPORATION COM | Stock | 41,511 | $8.31M | 2.01% | +317+0.8% | Added | View |
| AVGOBROADCOM INC COM | Stock | 19,072 | $7.2M | 1.74% | +335+1.8% | Added | View |
| ISHARES SEMICONDUCTOR ETF464287523 | ETF | 10,964 | $7.03M | 1.70% | +217+2.0% | Added | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 19,393 | $6.85M | 1.66% | +263+1.4% | Added | View |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 8,790 | $6.56M | 1.59% | +47+0.5% | Added | View |
| MUMICRON TECHNOLOGY INC COM | Stock | 5,220 | $6.03M | 1.46% | +2,055+64.9% | Added | View |
| VANGUARD INFORMATION TECHNOLOGY ETF92204A702 | ETF | 49,253 | $5.89M | 1.42% | +43,433+746.3% | Added | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 7,564 | $5.66M | 1.37% | +942+14.2% | Added | – |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF33738R506 | ETF | 69,597 | $5.64M | 1.36% | +9,942+16.7% | Added | – |
| VANECK SEMICONDUCTOR ETF92189F676 | ETF | 8,302 | $5.45M | 1.32% | +1,075+14.9% | Added | – |
| MAMASTERCARD INCORPORATED CL A | Stock | 10,082 | $5.18M | 1.25% | −152−1.5% | Reduced | View |
| CATCATERPILLAR INC COM | Stock | 4,753 | $5.06M | 1.22% | +247+5.5% | Added | View |
| METAMETA PLATFORMS INC CL A | Stock | 8,869 | $5M | 1.21% | +142+1.6% | Added | View |
| MSFTMICROSOFT CORP COM | Stock | 11,444 | $4.27M | 1.03% | −250−2.1% | Reduced | View |
| ISHARES CORE DIVIDEND GROWTH ETF46434V621 | ETF | 44,911 | $3.4M | 0.82% | −32−0.1% | Reduced | – |
| SYKSTRYKER CORPORATION COM | Stock | 10,778 | $3.39M | 0.82% | −166−1.5% | Reduced | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 9,125 | $3.26M | 0.79% | +33+0.4% | Added | View |
| INVESCO NASDAQ 100 ETF46138G649 | ETF | 10,485 | $3.18M | 0.77% | +5,645+116.6% | Added | – |
| LMTLOCKHEED MARTIN CORP COM | Stock | 5,731 | $2.92M | 0.71% | −252−4.2% | Reduced | View |
| WMWASTE MGMT INC DEL COM | Stock | 12,285 | $2.74M | 0.66% | +12+0.1% | Added | View |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 11,411 | $2.7M | 0.65% | −814−6.7% | Reduced | – |
| ISHARES TR46434V613 | CORE UNIVRSL USD | 57,214 | $2.64M | 0.64% | +6,503+12.8% | Added | – |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 2,496 | $2.52M | 0.61% | +168+7.2% | Added | View |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 4,927 | $2.35M | 0.57% | +26+0.5% | Added | View |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 28,370 | $2.29M | 0.55% | +20,461+258.7% | Added | – |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 24,421 | $2.1M | 0.51% | +20,236+483.5% | Added | – |
| BLACKROCK ETF TRUST09290C103 | ISHARES US EQUIT | 30,709 | $2.09M | 0.50% | +4,157+15.7% | Added | – |
| ISHARES TR464288760 | US AER DEF ETF | 8,414 | $2.04M | 0.49% | −23−0.3% | Reduced | – |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 14,467 | $1.99M | 0.48% | +2,415+20.0% | Added | – |
| GEVGE VERNOVA INC COM | Stock | 1,633 | $1.92M | 0.46% | +228+16.2% | Added | View |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 22,689 | $1.88M | 0.45% | +2,669+13.3% | Added | – |
| TTTRANE TECHNOLOGIES PLC | SHS | 3,626 | $1.78M | 0.43% | +14+0.4% | Added | View |
| AZOAUTOZONE INC | COM | 557 | $1.78M | 0.43% | −45−7.5% | Reduced | View |
| ISHARES TR464288877 | EAFE VALUE ETF | 23,131 | $1.77M | 0.43% | +1,199+5.5% | Added | – |
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 7,760 | $1.76M | 0.43% | +753+10.7% | Added | – |
| KLACKLA CORP | COM NEW | 5,824 | $1.76M | 0.42% | +5,358+1,149.8% | Added | View |
| ISHARES TR464288414 | NATIONAL MUN ETF | 15,155 | $1.63M | 0.39% | +1,455+10.6% | Added | – |
| DEFIANCE QUANTUM ETF26922A420 | ETF | 9,747 | $1.61M | 0.39% | +763+8.5% | Added | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 4,242 | $1.57M | 0.38% | +291+7.4% | Added | – |
| ISHARES MSCI USA QUALITY FACTOR ETF46432F339 | ETF | 6,766 | $1.48M | 0.36% | +306+4.7% | Added | – |
| TDGTRANSDIGM GROUP INC | COM | 1,100 | $1.47M | 0.35% | −29−2.6% | Reduced | View |
| PEGPUBLIC SVC ENTERPRISE GROUP | COM | 17,512 | $1.42M | 0.34% | −404−2.3% | Reduced | View |
| PWRQUANTA SVCS INC | COM | 1,947 | $1.4M | 0.34% | +13+0.7% | Added | View |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 11,787 | $1.38M | 0.33% | +583+5.2% | Added | View |
| PTYPIMCO CORPORATE & INCOME OPP | COM | 114,087 | $1.37M | 0.33% | −1,584−1.4% | Reduced | View |
| CRDOCREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | 4,860 | $1.32M | 0.32% | +2,393+97.0% | Added | View |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 624 | $1.24M | 0.30% | +15+2.5% | Added | View |
| PCNPIMCO CORPORATE & INCM STRG | COM | 94,183 | $1.13M | 0.27% | −4,433−4.5% | Reduced | View |
| NFLXNETFLIX INC. COM | Stock | 15,615 | $1.11M | 0.27% | −190−1.2% | Reduced | View |
| ISHARES SELECT DIVIDEND ETF464287168 | ETF | 6,928 | $1.08M | 0.26% | −24−0.3% | Reduced | – |
| T ROWE PRICE EXCHANGE-TRADED87283Q867 | CAP APPRECIATION | 25,885 | $1.06M | 0.26% | −25,228−49.4% | Reduced | – |
| ISHARES TR464288588 | MBS ETF | 11,169 | $1.06M | 0.26% | +594+5.6% | Added | – |
| NVMINOVA LTD | COM | 1,810 | $982.53K | 0.24% | +29+1.6% | Added | View |
| HUBBHUBBELL INC | COM | 1,859 | $972.66K | 0.24% | +1,274+217.8% | Added | View |
| ISHARES TR464288653 | 10-20 YR TRS ETF | 9,542 | $957.56K | 0.23% | +869+10.0% | Added | – |
| BLACKROCK ETF TRUST II092528843 | ISH HIG MUN ETF | 18,688 | $930.66K | 0.23% | +587+3.2% | Added | – |
| MCDMCDONALDS CORP COM | Stock | 3,362 | $908.79K | 0.22% | −513−13.2% | Reduced | View |
| FIXCOMFORT SYS USA INC | COM | 458 | $908.24K | 0.22% | +74+19.3% | Added | View |
| VRTVERTIV HOLDINGS CO | COM CL A | 2,699 | $903.81K | 0.22% | +2,188+428.2% | Added | View |
| ISHARES S&P 100 ETF464287101 | ETF | 2,435 | $891.07K | 0.22% | −242−9.0% | Reduced | – |
| GEGE AEROSPACE COM NEW | Stock | 2,304 | $861.06K | 0.21% | +98+4.4% | Added | View |
| BLACKROCK ETF TRUST09290C780 | ISHA I IN TE ETF | 16,014 | $844.25K | 0.20% | +2,363+17.3% | Added | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 2,561 | $838.22K | 0.20% | −6−0.2% | Reduced | View |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 2,008 | $798.54K | 0.19% | −2,313−53.5% | Reduced | View |
| BXBLACKSTONE INC | COM | 6,782 | $798.11K | 0.19% | −907−11.8% | Reduced | View |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 1,361 | $790.62K | 0.19% | +398+41.3% | Added | View |
| BLACKROCK ETF TRUST09290C806 | ISHA US THEM ETF | 17,874 | $770.55K | 0.19% | +1,621+10.0% | Added | – |
| ISHARES U.S. TREASURY BOND ETF46429B267 | ETF | 33,627 | $766.03K | 0.19% | +5,701+20.4% | Added | – |
| MPWRMONOLITHIC PWR SYS INC | COM | 540 | $746.68K | 0.18% | 00.0% | Unchanged | View |
| ISHARES FLEXIBLE INCOME ACTIVE ETF092528603 | ETF | 14,176 | $741.99K | 0.18% | +510+3.7% | Added | – |
| ISHARES MSCI USA MOMENTUM FACTOR ETF46432F396 | ETF | 2,061 | $706.46K | 0.17% | +226+12.3% | Added | – |
| ISHARES TR464288885 | EAFE GRWTH ETF | 5,671 | $705.63K | 0.17% | +1,457+34.6% | Added | – |
| HDHOME DEPOT INC COM | Stock | 1,809 | $638.1K | 0.15% | −176−8.9% | Reduced | View |
| RKLBROCKET LAB CORP | COM | 5,912 | $600.95K | 0.15% | +5,364+978.8% | Added | View |
| FIDELITY HIGH DIVIDEND ETF316092840 | ETF | 9,683 | $583.76K | 0.14% | +6,474+201.7% | Added | – |
| SHWSHERWIN WILLIAMS CO | COM | 1,676 | $576.93K | 0.14% | 00.0% | Unchanged | View |
| ISHARES TR464287721 | U.S. TECH ETF | 2,142 | $540.39K | 0.13% | −21−1.0% | Reduced | – |
| AXONAXON ENTERPRISE INC | COM | 920 | $515.76K | 0.12% | −1,986−68.3% | Reduced | View |
| ISHARES TR46435G425 | ESG AWR MSCI USA | 3,056 | $500.2K | 0.12% | 00.0% | Unchanged | – |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 1,698 | $477.59K | 0.12% | −29−1.7% | Reduced | View |
| ISHARES TR46435G672 | CORE INTL AGGR | 8,463 | $428.23K | 0.10% | +564+7.1% | Added | – |
| RSGREPUBLIC SVCS INC | COM | 2,004 | $426.9K | 0.10% | −573−22.2% | Reduced | View |
| INVESCO EXCH TRADED FD TR II46138E339 | S&P 500 MOMNTM | 2,618 | $422.84K | 0.10% | +2,618 | New | – |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF46432F834 | ETF | 4,366 | $416.65K | 0.10% | +40+0.9% | Added | – |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF808524755 | ETF | 7,583 | $400.07K | 0.10% | +287+3.9% | Added | – |
| ISHARES U.S. MEDICAL DEVICES ETF464288810 | ETF | 8,051 | $397.82K | 0.10% | −17,222−68.1% | Reduced | – |
| ETNEATON CORP PLC SHS | Stock | 917 | $390.92K | 0.09% | +917 | New | View |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 4,410 | $387.55K | 0.09% | 00.0% | Unchanged | – |
| JNJJOHNSON & JOHNSON COM | Stock | 1,514 | $384.49K | 0.09% | −11−0.7% | Reduced | View |
| BLACKROCK ETF TRUST09290C863 | ISHARES US LARG | 11,121 | $376.21K | 0.09% | +713+6.9% | Added | – |
Sold out since Q1 2026 (78)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| TOPBUILD COR COM89055F103 | Stock | 2,115 | $743K | 0.21% |
| CTASCINTAS CORP COM | Stock | 4,127 | $698.06K | 0.20% |
| HONHoneywell Technologies | COM | 340 | $76.84K | 0.02% |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 627 | $62.24K | 0.02% |
| VANGUARD TOTAL INTERNATIONAL BOND ETF92203J407 | ETF | 914 | $43.92K | 0.01% |
| BLACKROCK ETF TRUST09290C723 | DYNAMIC EQTY ACT | 1,186 | $28.83K | 0.01% |
| VANGUARD INTERMEDIATE-TERM BOND ETF921937819 | ETF | 291 | $22.46K | 0.01% |
| NORTHERN LTS FD TR IV66538H591 | MAIN SECTR ROTN | 290 | $17.52K | 0.00% |
| AJGGALLAGHER ARTHUR J & CO | COM | 76 | $16.46K | 0.00% |
| SCHWAB U.S. LARGE-CAP GROWTH ETF808524300 | ETF | 539 | $15.7K | 0.00% |
| VANGUARD MALVERN FDS922020748 | CORE BD ETF | 143 | $11.1K | 0.00% |
| SEALED AIR CORP NEW81211K100 | COM | 252 | $10.6K | 0.00% |
| AMERICAN CENTY ETF TR025072604 | AVANTIS EMGMKT | 130 | $10.48K | 0.00% |
| KDPKEURIG DR PEPPER INC | COM | 346 | $9.11K | 0.00% |
| PENNPENN ENTERTAINMENT INC | COM | 588 | $8.84K | 0.00% |
| ISHARES CORE MSCI EUROPE ETF46434V738 | ETF | 121 | $8.5K | 0.00% |
| DDDUPONT DE NEMOURS INC | COM | 185 | $8.49K | 0.00% |
| DBX ETF TR233051242 | XTRCKR RUSL 1000 | 139 | $8.2K | 0.00% |
| BRBROADRIDGE FINL SOLUTIONS INC COM | Stock | 50 | $8.12K | 0.00% |
| MRSHMARSH & MCLENNAN COS INC COM | Stock | 43 | $7.39K | 0.00% |
| ISHARES RUSSELL 2000 GROWTH ETF464287648 | ETF | 22 | $6.9K | 0.00% |
| ARMARM HOLDINGS PLC SPONSORED ADS | ADR | 42 | $6.35K | 0.00% |
| T ROWE PRICE EXCHANGE-TRADED87283Q834 | INTL EQUITY ETF | 173 | $5.98K | 0.00% |
| MKLMARKEL GROUP INC | COM | 3 | $5.74K | 0.00% |
| LLYELI LILLY & CO COM | Stock | 6 | $5.52K | 0.00% |
| VANECK ETF TRUST92189H748 | CLO ETF | 103 | $5.45K | 0.00% |
| PIMCO ETF TR72201R585 | MULTISECTOR BD | 198 | $5.19K | 0.00% |
| MOVMOVADO GROUP INC | COM | 200 | $4.88K | 0.00% |
| SLDESLIDE INS HLDGS INC | COM | 256 | $4.61K | 0.00% |
| ISHARES INC46434G822 | MSCI JAPAN ETF | 46 | $3.88K | 0.00% |
| USCF ETF TR90290T809 | SUMMERHAVEN K1 | 140 | $3.81K | 0.00% |
| PROSHARES TR74347G606 | S&P TECH DIVIDEN | 44 | $3.74K | 0.00% |
| SIMPLIFY EXCHANGE TRADED FUN82889N699 | MANAGED FUTURES | 115 | $3.48K | 0.00% |
| ISHARES U S ETF TR46431W705 | INT RT HDG C B | 35 | $3.23K | 0.00% |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 15 | $2.88K | 0.00% |
| GOLDMAN SACHS ETF TR381430602 | ACTIVEBETA US | 38 | $2.84K | 0.00% |
| DECKDECKERS OUTDOOR CORP | COM | 25 | $2.5K | 0.00% |
| NXDRNEXTDOOR HOLDINGS INC | COM CL A | 1,625 | $2.28K | 0.00% |
| VRTXVERTEX PHARMACEUTICALS INC COM | Stock | 5 | $2.23K | 0.00% |
| FRANKLIN TEMPLETON ETF TR35473P546 | SYSTMTC STYL PRE | 79 | $2.15K | 0.00% |
| SIMPLIFY EXCHANGE TRADED FUN82889N764 | HEDGED EQUITY | 65 | $2.05K | 0.00% |
| EA SERIES TRUST02072L839 | ARGENT MID CAP | 62 | $1.99K | 0.00% |
| MSMORGAN STANLEY COM NEW | Stock | 12 | $1.98K | 0.00% |
| ABTABBOTT LABORATORIES COM | Stock | 18 | $1.85K | 0.00% |
| CNQCANADIAN NAT RES LTD MED TER | COM | 37 | $1.8K | 0.00% |
| ISHARES TR46429B655 | FLTG RATE NT ETF | 34 | $1.73K | 0.00% |
| ISHARES INC464286285 | JP MRGN EM HI BD | 42 | $1.65K | 0.00% |
| CRMSALESFORCE INC COM | Stock | 8 | $1.49K | 0.00% |
| TRI POINTE HOMES INC87265H109 | COM | 30 | $1.4K | 0.00% |
| ISHARES TR464289511 | 10+ YR INVST GRD | 27 | $1.34K | 0.00% |
| APDAIR PRODUCTS AND CHEMICALS INC COM | Stock | 4 | $1.16K | 0.00% |
| APHAMPHENOL CORP NEW | CL A | 9 | $1.14K | 0.00% |
| DDOMINION ENERGY INC COM | Stock | 18 | $1.11K | 0.00% |
| WELLWELLTOWER INC COM | REIT | 5 | $989 | 0.00% |
| EXEEXPAND ENERGY CORPORATION | COM | 9 | $988 | 0.00% |
| BKRBAKER HUGHES COMPANY | CL A | 15 | $916 | 0.00% |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF464288620 | ETF | 17 | $871 | 0.00% |
| CAPITAL GRP FIXED INCM ETF T14020Y706 | INTERNATIONAL BD | 34 | $858 | 0.00% |
| FCXFREEPORT MCMORAN INC CL B | Stock | 14 | $823 | 0.00% |
| NORTHERN LTS FD TR IV66538H179 | MAIN BUYWRITE | 53 | $750 | 0.00% |
| FTAIFTAI AVIATION LTD | SHS | 3 | $735 | 0.00% |
| URIUNITED RENTALS INC | COM | 1 | $729 | 0.00% |
| IRINGERSOLL RAND INC | COM | 9 | $721 | 0.00% |
| NORTHERN LTS FD TR IV66538H278 | MAIN THEMATC IN | 30 | $696 | 0.00% |
| CHTRCHARTER COMMUNICATIONS INC | CL A | 3 | $648 | 0.00% |
| HALHALLIBURTON CO COM | Stock | 16 | $624 | 0.00% |
| DHRDANAHER CORP DEL COM | Stock | 3 | $569 | 0.00% |
| SWKSTANLEY BLACK & DECKER INC | COM | 8 | $568 | 0.00% |
| PYPLPAYPAL HLDGS INC COM | Stock | 12 | $543 | 0.00% |
| IPINTERNATIONAL PAPER CO | COM | 15 | $536 | 0.00% |
| FISFIDELITY NATL INFORMATION SVCS COM | Stock | 10 | $469 | 0.00% |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF464288679 | ETF | 4 | $442 | 0.00% |
| JBLUJETBLUE AWYS CORP | COM | 100 | $442 | 0.00% |
| ALNYALNYLAM PHARMACEUTICALS INC | COM | 1 | $331 | 0.00% |
| ISHARES INC464286517 | JP MORGAN EM ETF | 7 | $286 | 0.00% |
| STHOSTAR HLDGS | SHS BEN INT | 34 | $257 | 0.00% |
| DMRCDIGIMARC CORP NEW | COM | 50 | $246 | 0.00% |
| AKANAkanda Corp | COM | 8 | $6 | 0.00% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 21, 2026 | 621 | $413.62M | vs. Q1 2026 | SEC |
| Q1 2026 | May 7, 2026 | 648 | $351.56M | vs. Q4 2025 | SEC |
| Q4 2025 | May 7, 2026 | 598 | $373.08M | – | SEC |