Vision Retirement, LLC
- SEC CIK
- 0002069023
- Latest filing
- Jul 21, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 21, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 621
- −27 vs. Q1 2026
- Portfolio value
- $413.6M
- +$62.1M (+17.7%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 85,578 | $63.0M | 15.2% | −460−0.5% | Reduced | – |
| AAPLApple Inc. | Stock | 135,311 | $39.2M | 9.5% | +548+0.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 93,883 | $22.4M | 5.4% | −7,757−7.6% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 32,857 | $17.2M | 4.1% | +348+1.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 17,880 | $12.3M | 3.0% | +799+4.7% | Added | – |
| COSTCostco Wholesale Corp | Stock | 12,764 | $11.9M | 2.9% | +62+0.5% | Added | History |
| TSLATesla, Inc. | Stock | 27,413 | $11.5M | 2.8% | −5,597−17.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 174,996 | $10.7M | 2.6% | +4,371+2.6% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 60,356 | $9.54M | 2.3% | +530+0.9% | Added | – |
| VVisa Inc. | Stock | 25,332 | $8.69M | 2.1% | +24+0.1% | Added | History |
| NVDANVIDIA Corp | Stock | 41,511 | $8.31M | 2.0% | +317+0.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 19,072 | $7.20M | 1.7% | +335+1.8% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 10,964 | $7.03M | 1.7% | +217+2.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 19,393 | $6.85M | 1.7% | +263+1.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,790 | $6.56M | 1.6% | +47+0.5% | Added | History |
| MUMicron Technology Inc | Stock | 5,220 | $6.03M | 1.5% | +2,055+64.9% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 49,253 | $5.89M | 1.4% | +2,693+5.8% | AddedConverted for a 8-for-1 split | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,564 | $5.66M | 1.4% | +942+14.2% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 69,597 | $5.64M | 1.4% | +9,942+16.7% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 8,302 | $5.45M | 1.3% | +1,075+14.9% | Added | – |
| MAMastercard Inc | Stock | 10,082 | $5.18M | 1.3% | −152−1.5% | Reduced | History |
| CATCaterpillar Inc | Stock | 4,753 | $5.06M | 1.2% | +247+5.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 8,869 | $5.00M | 1.2% | +142+1.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 11,444 | $4.27M | 1.0% | −250−2.1% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 44,911 | $3.40M | 0.8% | −32−0.1% | Reduced | – |
| SYKStryker Corp | Stock | 10,778 | $3.39M | 0.8% | −166−1.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 9,125 | $3.26M | 0.8% | +33+0.4% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 10,485 | $3.18M | 0.8% | +5,645+116.6% | Added | – |
| LMTLockheed Martin Corp | Stock | 5,731 | $2.92M | 0.7% | −252−4.2% | Reduced | History |
| WMWaste Management Inc | Stock | 12,285 | $2.74M | 0.7% | +12+0.1% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 11,411 | $2.70M | 0.7% | −814−6.7% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 57,214 | $2.64M | 0.6% | +6,503+12.8% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 2,496 | $2.52M | 0.6% | +168+7.2% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,927 | $2.35M | 0.6% | +26+0.5% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 28,370 | $2.29M | 0.6% | −3,266−10.3% | ReducedConverted for a 4-for-1 split | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 24,421 | $2.10M | 0.5% | −689−2.7% | ReducedConverted for a 6-for-1 split | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 30,709 | $2.09M | 0.5% | +4,157+15.7% | Added | – |
| iShares Tr464288760 | US AER DEF ETF | 8,414 | $2.04M | 0.5% | −23−0.3% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 14,467 | $1.99M | 0.5% | +2,415+20.0% | Added | – |
| GEVGE Vernova Inc. | Stock | 1,633 | $1.92M | 0.5% | +228+16.2% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 22,689 | $1.88M | 0.5% | +2,669+13.3% | Added | – |
| TTTrane Technologies plc | SHS | 3,626 | $1.78M | 0.4% | +14+0.4% | Added | History |
| AZOAutoZone Inc | COM | 557 | $1.78M | 0.4% | −45−7.5% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 23,131 | $1.77M | 0.4% | +1,199+5.5% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 7,760 | $1.76M | 0.4% | +753+10.7% | Added | – |
| KLACKLA Corp | COM NEW | 5,824 | $1.76M | 0.4% | +1,164+25.0% | AddedConverted for a 10-for-1 split | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 15,155 | $1.63M | 0.4% | +1,455+10.6% | Added | – |
| Defiance Quantum ETF26922A420 | ETF | 9,747 | $1.61M | 0.4% | +763+8.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,242 | $1.57M | 0.4% | +291+7.4% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,766 | $1.48M | 0.4% | +306+4.7% | Added | – |
| TDGTransDigm Group INC | COM | 1,100 | $1.47M | 0.4% | −29−2.6% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 17,512 | $1.42M | 0.3% | −404−2.3% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 1,947 | $1.40M | 0.3% | +13+0.7% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 11,787 | $1.38M | 0.3% | +583+5.2% | Added | History |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 114,087 | $1.37M | 0.3% | −1,584−1.4% | Reduced | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 4,860 | $1.32M | 0.3% | +2,393+97.0% | Added | History |
| ASMLASML Holding NV | ADR | 624 | $1.24M | 0.3% | +15+2.5% | Added | History |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 94,183 | $1.13M | 0.3% | −4,433−4.5% | Reduced | History |
| NFLXNetflix Inc | Stock | 15,615 | $1.11M | 0.3% | −190−1.2% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 6,928 | $1.08M | 0.3% | −24−0.3% | Reduced | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 25,885 | $1.06M | 0.3% | −25,228−49.4% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 11,169 | $1.06M | 0.3% | +594+5.6% | Added | – |
| NVMINova Ltd. | COM | 1,810 | $982.5K | 0.2% | +29+1.6% | Added | History |
| HUBBHubbell Inc | COM | 1,859 | $972.7K | 0.2% | +1,274+217.8% | Added | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 9,542 | $957.6K | 0.2% | +869+10.0% | Added | – |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 18,688 | $930.7K | 0.2% | +587+3.2% | Added | – |
| MCDMcDonalds Corp | Stock | 3,362 | $908.8K | 0.2% | −513−13.2% | Reduced | History |
| FIXComfort Systems USA Inc | COM | 458 | $908.2K | 0.2% | +74+19.3% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 2,699 | $903.8K | 0.2% | +2,188+428.2% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 2,435 | $891.1K | 0.2% | −242−9.0% | Reduced | – |
| GEGeneral Electric Co | Stock | 2,304 | $861.1K | 0.2% | +98+4.4% | Added | History |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 16,014 | $844.3K | 0.2% | +2,363+17.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 2,561 | $838.2K | 0.2% | −6−0.2% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2,008 | $798.5K | 0.2% | −2,313−53.5% | Reduced | History |
| BXBlackstone Inc. | COM | 6,782 | $798.1K | 0.2% | −907−11.8% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,361 | $790.6K | 0.2% | +398+41.3% | Added | History |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 17,874 | $770.6K | 0.2% | +1,621+10.0% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 33,627 | $766.0K | 0.2% | +5,701+20.4% | Added | – |
| MPWRMonolithic Power Systems, Inc. | COM | 540 | $746.7K | 0.2% | 00.0% | Unchanged | History |
| iShares Flexible Income Active ETF092528603 | ETF | 14,176 | $742.0K | 0.2% | +510+3.7% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,061 | $706.5K | 0.2% | +226+12.3% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 5,671 | $705.6K | 0.2% | +1,457+34.6% | Added | – |
| HDHome Depot, Inc. | Stock | 1,809 | $638.1K | 0.2% | −176−8.9% | Reduced | History |
| RKLBRocket Lab Corp | COM | 5,912 | $601.0K | 0.1% | +5,364+978.8% | Added | History |
| Fidelity High Dividend ETF316092840 | ETF | 9,683 | $583.8K | 0.1% | +6,474+201.7% | Added | – |
| SHWSherwin Williams Co | COM | 1,676 | $576.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287721 | U.S. TECH ETF | 2,142 | $540.4K | 0.1% | −21−1.0% | Reduced | – |
| AXONAxon Enterprise, Inc. | COM | 920 | $515.8K | 0.1% | −1,986−68.3% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,056 | $500.2K | 0.1% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 1,698 | $477.6K | 0.1% | −29−1.7% | Reduced | History |
| iShares Tr46435G672 | CORE INTL AGGR | 8,463 | $428.2K | 0.1% | +564+7.1% | Added | – |
| RSGRepublic Services, Inc. | COM | 2,004 | $426.9K | 0.1% | −573−22.2% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 2,618 | $422.8K | 0.1% | +2,618 | New | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,366 | $416.7K | 0.1% | +40+0.9% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 7,583 | $400.1K | 0.1% | +287+3.9% | Added | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 8,051 | $397.8K | 0.1% | −17,222−68.1% | Reduced | – |
| ETNEaton Corp plc | Stock | 917 | $390.9K | 0.1% | +917 | New | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,410 | $387.6K | 0.1% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 1,514 | $384.5K | 0.1% | −11−0.7% | Reduced | History |
| BlackRock ETF Trust09290C863 | ISHARES US LARG | 11,121 | $376.2K | 0.1% | +713+6.9% | Added | – |
Sold out since Q1 2026 (76)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| BLDQXO Insulation, LLC | Stock | 2,115 | $743.0K | 0.2% | History |
| CTASCintas Corp | Stock | 4,127 | $698.1K | 0.2% | History |
| HONHoneywell International Inc | COM | 340 | $76.8K | <0.1% | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 627 | $62.2K | <0.1% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 914 | $43.9K | <0.1% | – |
| BlackRock ETF Trust09290C723 | DYNAMIC EQTY ACT | 1,186 | $28.8K | <0.1% | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 291 | $22.5K | <0.1% | – |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 290 | $17.5K | <0.1% | – |
| AJGArthur J. Gallagher & Co. | COM | 76 | $16.5K | <0.1% | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 539 | $15.7K | <0.1% | – |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 143 | $11.1K | <0.1% | – |
| SEESealed Air Corp | COM | 252 | $10.6K | <0.1% | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 130 | $10.5K | <0.1% | – |
| KDPKeurig Dr Pepper Inc. | COM | 346 | $9.11K | <0.1% | History |
| PENNPENN Entertainment, Inc. | COM | 588 | $8.84K | <0.1% | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 121 | $8.50K | <0.1% | – |
| DBX ETF Tr233051242 | XTRCKR RUSL 1000 | 139 | $8.20K | <0.1% | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 50 | $8.12K | <0.1% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 43 | $7.39K | <0.1% | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 22 | $6.90K | <0.1% | – |
| ARMArm Holdings PLC | ADR | 42 | $6.35K | <0.1% | History |
| T Rowe Price Exchange-Traded87283Q834 | INTL EQUITY ETF | 173 | $5.97K | <0.1% | – |
| MKLMarkel Group Inc. | COM | 3 | $5.74K | <0.1% | History |
| LLYEli Lilly & Co | Stock | 6 | $5.52K | <0.1% | History |
| VanEck ETF Trust92189H748 | CLO ETF | 103 | $5.45K | <0.1% | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 198 | $5.18K | <0.1% | – |
| MOVMovado Group Inc | COM | 200 | $4.88K | <0.1% | History |
| SLDESlide Insurance Holdings, Inc. | COM | 256 | $4.61K | <0.1% | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 46 | $3.88K | <0.1% | – |
| Uscf ETF Tr90290T809 | SUMMERHAVEN K1 | 140 | $3.81K | <0.1% | – |
| ProShares Tr74347G606 | S&P TECH DIVIDEN | 44 | $3.74K | <0.1% | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 115 | $3.48K | <0.1% | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 35 | $3.23K | <0.1% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 15 | $2.88K | <0.1% | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 38 | $2.84K | <0.1% | – |
| DECKDeckers Outdoor Corp | COM | 25 | $2.50K | <0.1% | History |
| NXDRNextdoor Holdings, Inc. | COM CL A | 1,625 | $2.27K | <0.1% | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 5 | $2.23K | <0.1% | History |
| Franklin Templeton ETF Tr35473P546 | SYSTMTC STYL PRE | 79 | $2.15K | <0.1% | – |
| Simplify Exchange Traded Fun82889N764 | HEDGED EQUITY | 65 | $2.05K | <0.1% | – |
| Ea Series Trust02072L839 | ARGENT MID CAP | 62 | $1.99K | <0.1% | – |
| MSMorgan Stanley | Stock | 12 | $1.98K | <0.1% | History |
| ABTAbbott Laboratories | Stock | 18 | $1.85K | <0.1% | History |
| CNQCanadian Natural Resources Ltd | COM | 37 | $1.80K | <0.1% | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 34 | $1.73K | <0.1% | – |
| iShares Inc464286285 | JP MRGN EM HI BD | 42 | $1.65K | <0.1% | – |
| CRMSalesforce, Inc. | Stock | 8 | $1.49K | <0.1% | History |
| TPHTri Pointe Homes, Inc. | COM | 30 | $1.40K | <0.1% | History |
| iShares Tr464289511 | 10+ YR INVST GRD | 27 | $1.34K | <0.1% | – |
| APDAir Products & Chemicals, Inc. | Stock | 4 | $1.16K | <0.1% | History |
| APHAmphenol Corp | CL A | 9 | $1.14K | <0.1% | History |
| DDominion Energy, Inc | Stock | 18 | $1.11K | <0.1% | History |
| WELLWelltower Inc. | REIT | 5 | $989 | <0.1% | History |
| EXEExpand Energy Corp | COM | 9 | $988 | <0.1% | History |
| BKRBaker Hughes Co | CL A | 15 | $916 | <0.1% | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 17 | $871 | <0.1% | – |
| Capital Grp Fixed Incm ETF T14020Y706 | INTERNATIONAL BD | 34 | $858 | <0.1% | – |
| FCXFreeport-McMoran Inc | Stock | 14 | $823 | <0.1% | History |
| Northern LTS FD Tr IV66538H179 | MAIN BUYWRITE | 53 | $750 | <0.1% | – |
| FTAIFTAI Aviation Ltd. | SHS | 3 | $735 | <0.1% | History |
| URIUnited Rentals, Inc. | COM | 1 | $729 | <0.1% | History |
| IRIngersoll Rand Inc. | COM | 9 | $721 | <0.1% | History |
| Northern LTS FD Tr IV66538H278 | MAIN THEMATC IN | 30 | $696 | <0.1% | – |
| CHTRCharter Communications, Inc. | CL A | 3 | $648 | <0.1% | History |
| HALHalliburton Co | Stock | 16 | $624 | <0.1% | History |
| DHRDanaher Corp | Stock | 3 | $569 | <0.1% | History |
| SWKStanley Black & Decker, Inc. | COM | 8 | $568 | <0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 12 | $543 | <0.1% | History |
| IPInternational Paper Co | COM | 15 | $536 | <0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 10 | $469 | <0.1% | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 4 | $442 | <0.1% | – |
| JBLUJetBlue Airways Corp | COM | 100 | $442 | <0.1% | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1 | $331 | <0.1% | History |
| iShares Inc464286517 | JP MORGAN EM ETF | 7 | $286 | <0.1% | – |
| STHOStar Holdings | SHS BEN INT | 34 | $257 | <0.1% | History |
| AKANAkanda Corp. | COM | 8 | $6 | <0.1% | History |