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VISION FINANCIAL MARKETS LLC 13F holdings

Filed 2026-07-24 · VISION FINANCIAL MARKETS LLC · 413 positions · $115.3M

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TickerCompanySharesValue% of portfolio
QQQINVESCO QQQ TR16.2K$11.9M10.3%
SPYSTATE STR SPDR S&P 500 ETF T14.3K$10.7M9.3%
TLTISHARES TR99.9K$8.6M7.5%
AAPLAPPLE INC29.3K$8.6M7.4%
AZOAUTOZONE INC1.8K$5.9M5.1%
JPMJPMORGAN CHASE & CO16.4K$5.4M4.7%
TBILRBB FD INC95.7K$4.8M4.1%
AMZNAMAZON COM INC18.9K$4.5M3.9%
WSMWILLIAMS SONOMA INC13.5K$3.1M2.7%
BRK-BBERKSHIRE HATHAWAY INC DEL6.0K$3.0M2.6%
ANAUTONATION INC14.4K$2.7M2.3%
HDHOME DEPOT INC5.9K$2.1M1.8%
TSLATESLA INC4.8K$2.0M1.7%
GOOGALPHABET INC CAP4.0K$1.4M1.2%
COSTCOSTCO WHOLESALE CORPORATION1.4K$1.3M1.1%
BLKBLACKROCK INC1.3K$1.3M1.1%
WMWASTE MGMT INC DEL5.5K$1.2M1.1%
MSFTMICROSOFT CORP3.2K$1.2M1.1%
JNJJOHNSON & JOHNSON4.6K$1.2M1.0%
XLYSELECT SECTOR SPDR TR9.6K$1.1M1.0%
NVDANVIDIA CORPORATION5.3K$1.1M0.9%
AGNCAGNC INVT CORP79.1K$862,1900.7%
DISDISNEY WALT CO8.9K$851,8460.7%
METMETLIFE INC9.8K$838,5440.7%
MCDMCDONALDS CORP2.9K$784,0000.7%
VZVERIZON COMMUNICATIONS INC18.2K$768,6130.7%
LMTLOCKHEED MARTIN CORP1.5K$759,0940.7%
MUMICRON TECHNOLOGY INC660$680,5380.6%
PMPHILIP MORRIS INTL INC3.7K$672,3820.6%
STWDSTARWOOD PPTY TR INC37.7K$617,3890.5%
TAT&T INC29.3K$603,5660.5%
HALHALLIBURTON CO17.1K$581,2820.5%
WMTWALMART INC5.2K$577,1540.5%
AMTAMERICAN TOWER CORP3.4K$556,1380.5%
CVSCVS HEALTH CORP5.1K$532,7630.5%
AFLAFLAC INC4.5K$527,6250.5%
EDCONSOLIDATED EDISON INC4.8K$526,5730.5%
WMBWILLIAMS COS INC7.1K$516,6670.4%
GSGOLDMAN SACHS GROUP INC494$502,4260.4%
CVXCHEVRON CORPORATION3.0K$489,2310.4%
SHAKSHAKE SHACK INC8.3K$469,7690.4%
LLYELI LILLY & CO380$455,7840.4%
LQDISHARES TR4.0K$436,2800.4%
BNDVANGUARD BD INDEX FDS5.8K$425,4850.4%
EXMOCEXXON MOBIL CORP3.1K$422,8750.4%
ADBEADOBE INC2.0K$411,6630.4%
GEGE AEROSPACE1.1K$401,7680.3%
AGGISHARES TR4.0K$395,9200.3%
SLBSLB LIMITED8.4K$390,5160.3%
TXNTEXAS INSTRS INC1.2K$372,8770.3%
KOCOCA COLA CO4.4K$359,2820.3%
VVISA INC1.0K$358,8730.3%
GEVGE VERNOVA INC268$314,8630.3%
CSCOCISCO SYS INC2.6K$299,5430.3%
BNYBANK NEW YORK MELLON CORP2.0K$292,0400.3%
SBUXSTARBUCKS CORP2.8K$283,8840.2%
SYYSYSCO CORP3.4K$282,0080.2%
NLYANNALY CAPITAL MANAGEMENT IN12.1K$269,3660.2%
FHIFEDERATED HERMES INC4.8K$266,3500.2%
ADMARCHER DANIELS MIDLAND CO3.5K$265,7210.2%
Top Fund Holdings
13F
Top Fund Holdings

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