Vision Retirement, LLC
- SEC CIK
- 0002069023
- Latest filing
- Jul 21, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 7, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 648
- +50 vs. Q4 2025
- Portfolio value
- $351.6M
- −$21.5M (−5.8%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 86,038 | $49.7M | 14.1% | +388+0.5% | Added | – |
| AAPLApple Inc. | Stock | 134,763 | $34.2M | 9.7% | −242−0.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 101,640 | $21.2M | 6.0% | −391−0.4% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 32,509 | $15.1M | 4.3% | +938+3.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 12,702 | $12.7M | 3.6% | −82−0.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 33,010 | $12.3M | 3.5% | +174+0.5% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 17,081 | $10.2M | 2.9% | +874+5.4% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 170,625 | $9.31M | 2.6% | +14,389+9.2% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 59,826 | $8.86M | 2.5% | +692+1.2% | Added | – |
| VVisa Inc. | Stock | 25,308 | $7.65M | 2.2% | +59+0.2% | Added | History |
| NVDANVIDIA Corp | Stock | 41,194 | $7.18M | 2.0% | −495−1.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 18,737 | $5.80M | 1.6% | +80+0.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,743 | $5.69M | 1.6% | −194−2.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 19,130 | $5.49M | 1.6% | −122−0.6% | Reduced | History |
| MAMastercard Inc | Stock | 10,234 | $5.11M | 1.5% | −56−0.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 8,727 | $4.99M | 1.4% | −139−1.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 11,694 | $4.33M | 1.2% | −10−0.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 6,622 | $4.33M | 1.2% | −1,753−20.9% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 59,655 | $4.07M | 1.2% | +3,143+5.6% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 5,820 | $4.06M | 1.2% | +509+9.6% | Added | – |
| LMTLockheed Martin Corp | Stock | 5,983 | $3.62M | 1.0% | −13−0.2% | Reduced | History |
| SYKStryker Corp | Stock | 10,944 | $3.60M | 1.0% | +10,174+1,321.3% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 10,747 | $3.53M | 1.0% | +663+6.6% | Added | – |
| CATCaterpillar Inc | Stock | 4,506 | $3.19M | 0.9% | +103+2.3% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 44,943 | $3.15M | 0.9% | −5,427−10.8% | Reduced | – |
| WMWaste Management Inc | Stock | 12,273 | $2.82M | 0.8% | +32+0.3% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 7,227 | $2.77M | 0.8% | +1,009+16.2% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 12,225 | $2.63M | 0.7% | −9−0.1% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 9,092 | $2.61M | 0.7% | +56+0.6% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 50,711 | $2.34M | 0.7% | −9,585−15.9% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,909 | $2.27M | 0.6% | −140−1.7% | Reduced | – |
| AZOAutoZone Inc | COM | 602 | $2.03M | 0.6% | +3+0.5% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 4,321 | $1.99M | 0.6% | −59−1.3% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 2,328 | $1.97M | 0.6% | +178+8.3% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 8,437 | $1.85M | 0.5% | +103+1.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,185 | $1.83M | 0.5% | +3,655+689.6% | Added | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 51,113 | $1.82M | 0.5% | −35,939−41.3% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,901 | $1.66M | 0.5% | +140+2.9% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 11,204 | $1.64M | 0.5% | −88−0.8% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 21,932 | $1.63M | 0.5% | −6,428−22.7% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 26,552 | $1.54M | 0.4% | −3,939−12.9% | Reduced | – |
| NFLXNetflix Inc | Stock | 15,805 | $1.52M | 0.4% | −957−5.7% | Reduced | History |
| TTTrane Technologies plc | SHS | 3,612 | $1.51M | 0.4% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 7,007 | $1.48M | 0.4% | −305−4.2% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 13,700 | $1.45M | 0.4% | −5,635−29.1% | Reduced | – |
| PEGPublic Service Enterprise Group Inc | COM | 17,916 | $1.45M | 0.4% | −244−1.3% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 20,020 | $1.40M | 0.4% | −1,459−6.8% | Reduced | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 115,671 | $1.39M | 0.4% | +4,115+3.7% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 12,052 | $1.36M | 0.4% | −1,703−12.4% | Reduced | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 25,273 | $1.35M | 0.4% | −8,545−25.3% | Reduced | – |
| TDGTransDigm Group INC | COM | 1,129 | $1.31M | 0.4% | +8+0.7% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,951 | $1.27M | 0.4% | +598+17.8% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,460 | $1.24M | 0.4% | −2,644−29.0% | Reduced | – |
| AXONAxon Enterprise, Inc. | COM | 2,906 | $1.23M | 0.4% | −81−2.7% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 1,405 | $1.23M | 0.3% | +1,055+301.4% | Added | History |
| MCDMcDonalds Corp | Stock | 3,875 | $1.20M | 0.3% | −390−9.1% | Reduced | History |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 98,616 | $1.17M | 0.3% | +1,166+1.2% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 4,840 | $1.15M | 0.3% | +2,560+112.3% | Added | – |
| MUMicron Technology Inc | Stock | 3,165 | $1.07M | 0.3% | +2,933+1,264.2% | Added | History |
| PWRQuanta Services, Inc. | COM | 1,934 | $1.06M | 0.3% | +19+1.0% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 6,952 | $1.05M | 0.3% | +8+0.1% | Added | – |
| iShares Tr464288588 | MBS ETF | 10,575 | $1.00M | 0.3% | −2,117−16.7% | Reduced | – |
| Defiance Quantum ETF26922A420 | ETF | 8,984 | $964.0K | 0.3% | +4,440+97.7% | Added | – |
| BXBlackstone Inc. | COM | 7,689 | $884.2K | 0.3% | −7−0.1% | Reduced | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 8,673 | $873.5K | 0.2% | −943−9.8% | Reduced | – |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 18,101 | $868.5K | 0.2% | −14,021−43.6% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 2,677 | $851.6K | 0.2% | −177−6.2% | Reduced | – |
| ASMLASML Holding NV | ADR | 609 | $804.8K | 0.2% | +44+7.8% | Added | History |
| NVMINova Ltd. | COM | 1,781 | $773.4K | 0.2% | +1,781 | New | History |
| JPMJPMorgan Chase & Co | Stock | 2,567 | $755.1K | 0.2% | +8+0.3% | Added | History |
| BLDQXO Insulation, LLC | Stock | 2,115 | $743.0K | 0.2% | +1,515+252.5% | Added | History |
| iShares Flexible Income Active ETF092528603 | ETF | 13,666 | $709.7K | 0.2% | −714−5.0% | Reduced | – |
| CTASCintas Corp | Stock | 4,127 | $698.1K | 0.2% | −35−0.8% | Reduced | History |
| KLACKLA Corp | COM NEW | 466 | $685.4K | 0.2% | +454+3,783.3% | Added | History |
| HDHome Depot, Inc. | Stock | 1,985 | $652.8K | 0.2% | −697−26.0% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 27,926 | $639.8K | 0.2% | −3,671−11.6% | Reduced | – |
| GEGeneral Electric Co | Stock | 2,206 | $626.1K | 0.2% | +851+62.8% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 540 | $589.9K | 0.2% | −5−0.9% | Reduced | History |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 16,253 | $588.7K | 0.2% | −714−4.2% | Reduced | – |
| RSGRepublic Services, Inc. | COM | 2,577 | $564.4K | 0.2% | −209−7.5% | Reduced | History |
| SHWSherwin Williams Co | COM | 1,676 | $537.3K | 0.2% | +2+0.1% | Added | History |
| FIXComfort Systems USA Inc | COM | 384 | $529.7K | 0.2% | +384 | New | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 4,214 | $469.3K | 0.1% | −2,404−36.3% | Reduced | – |
| APOApollo Global Management, Inc. | COM | 4,211 | $469.2K | 0.1% | −305−6.8% | Reduced | History |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 13,651 | $449.8K | 0.1% | +2,288+20.1% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,835 | $440.3K | 0.1% | +59+3.3% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,056 | $432.2K | 0.1% | −347−10.2% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 1,727 | $418.5K | 0.1% | −108−5.9% | Reduced | History |
| iShares Tr46435G672 | CORE INTL AGGR | 7,899 | $395.3K | 0.1% | −633−7.4% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 2,163 | $392.5K | 0.1% | −1,403−39.3% | Reduced | – |
| IAUiShares Gold Trust | ETF | 4,319 | $380.8K | 0.1% | −890−17.1% | Reduced | History |
| iShares Tr46429B291 | A RATE CP BD ETF | 7,956 | $378.6K | 0.1% | −4,285−35.0% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,326 | $374.8K | 0.1% | −1,505−25.8% | Reduced | – |
| JNJJohnson & Johnson | Stock | 1,525 | $372.8K | 0.1% | −123−7.5% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 3,971 | $367.4K | 0.1% | +125+3.3% | Added | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 7,296 | $357.0K | 0.1% | −1,530−17.3% | Reduced | – |
| CVXChevron Corp | Stock | 1,668 | $345.2K | 0.1% | +144+9.4% | Added | History |
| CEGConstellation Energy Corp | Stock | 1,229 | $343.3K | 0.1% | −64−4.9% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,410 | $337.5K | 0.1% | −2,406−35.3% | Reduced | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 7,413 | $334.0K | 0.1% | −2,643−26.3% | Reduced | – |
Sold out since Q4 2025 (48)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| FICOFair Isaac Corp | COM | 746 | $1.26M | 0.3% | History |
| NOWServiceNow, Inc. | Stock | 2,410 | $369.2K | 0.1% | History |
| BLDRBuilders FirstSource, Inc. | Stock | 2,106 | $216.7K | 0.1% | History |
| ETNEaton Corp plc | Stock | 476 | $151.6K | <0.1% | History |
| Cyberark Software LtdM2682V108 | SHS | 334 | $149.0K | <0.1% | – |
| VSTVistra Corp. | Stock | 767 | $123.7K | <0.1% | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 4,094 | $95.7K | <0.1% | – |
| MTBM&T Bank Corp | COM | 369 | $74.3K | <0.1% | History |
| SPOTSpotify Technology S.A. | Stock | 107 | $62.1K | <0.1% | History |
| CMGChipotle Mexican Grill Inc | COM | 1,491 | $55.2K | <0.1% | History |
| MSTRStrategy Inc | Stock | 268 | $40.7K | <0.1% | History |
| SLViShares Silver Trust | ETF | 430 | $27.7K | <0.1% | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 813 | $19.8K | <0.1% | – |
| MPCMarathon Petroleum Corp | Stock | 102 | $16.6K | <0.1% | History |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 529 | $16.1K | <0.1% | – |
| KOCoca Cola Co | Stock | 206 | $14.4K | <0.1% | History |
| WECWec Energy Group, Inc. | Stock | 116 | $12.2K | <0.1% | History |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 202 | $10.9K | <0.1% | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 373 | $9.87K | <0.1% | – |
| SOSouthern Co | Stock | 110 | $9.55K | <0.1% | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 75 | $9.17K | <0.1% | – |
| AMTAmerican Tower Corp | REIT | 50 | $8.78K | <0.1% | History |
| AB Active ETFs Inc00039J301 | US LOW VOLATIL | 110 | $8.62K | <0.1% | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 94 | $8.46K | <0.1% | – |
| AB Active ETFs Inc00039J608 | HIGH YIELD ETF | 218 | $8.19K | <0.1% | – |
| DUKDuke Energy CORP | Stock | 68 | $8.01K | <0.1% | History |
| NVSNovartis AG | ADR | 52 | $7.17K | <0.1% | History |
| TLNTalen Energy Corp | COM | 15 | $5.62K | <0.1% | History |
| UALUnited Airlines Holdings, Inc. | COM | 50 | $5.59K | <0.1% | History |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 200 | $5.43K | <0.1% | History |
| AAAlcoa Corp | Stock | 100 | $5.31K | <0.1% | History |
| PHRPhreesia, Inc. | COM | 300 | $5.08K | <0.1% | History |
| ETREntergy Corp | COM | 53 | $4.90K | <0.1% | History |
| QXOQXO, Inc. | COM NEW | 250 | $4.82K | <0.1% | History |
| WMBWilliams Companies, Inc. | COM | 77 | $4.63K | <0.1% | History |
| Invesco Exchange Traded FD T46137V795 | DORSEY WRGT UTIL | 101 | $4.38K | <0.1% | – |
| Virtus ETF Tr II92790A504 | VIRTUS US QLTY | 101 | $4.23K | <0.1% | – |
| LIENChicago Atlantic BDC, Inc. | COM | 400 | $4.13K | <0.1% | History |
| AB Active ETFs Inc00039J822 | INTL LOW VOLATLT | 96 | $4.09K | <0.1% | – |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 400 | $4.01K | <0.1% | History |
| WHRWhirlpool Corp | Stock | 55 | $3.97K | <0.1% | History |
| SOLVSolventum Corp | Stock | 50 | $3.96K | <0.1% | History |
| NTNXNutanix, Inc. | Stock | 54 | $2.79K | <0.1% | History |
| CRMDCorMedix Inc. | COM | 200 | $2.33K | <0.1% | History |
| TTDTrade Desk, Inc. | Stock | 60 | $2.28K | <0.1% | History |
| AB Active ETFs Inc00039J830 | SHOR DU YIEL ETF | 59 | $2.12K | <0.1% | – |
| TSSITSS, Inc. | COM | 200 | $1.41K | <0.1% | History |
| AKANAkanda Corp. | COM | 40 | $18 | <0.1% | History |