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Vision Retirement, LLC 13F holdings

Filed 2026-07-21 · Vision Retirement, LLC · 621 positions · $413.6M

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TickerCompanySharesValue% of portfolio
QQQINVESCO QQQ85.6K$63.0M15.2%
AAPLAPPLE INC135.3K$39.2M9.5%
AMZNAMAZON COM93.9K$22.4M5.4%
DIASTATE STREET32.9K$17.2M4.1%
VOOVANGUARD S&P17.9K$12.3M3.0%
COSTCOSTCO WHOLESALE12.8K$11.9M2.9%
TSLATESLA INC27.4K$11.5M2.8%
XLGINVESCO S&P175.0K$10.7M2.6%
VYMVANGUARD HIGH60.4K$9.5M2.3%
VVISA INC25.3K$8.7M2.1%
NVDANVIDIA CORP41.5K$8.3M2.0%
AVGOBROADCOM INC19.1K$7.2M1.7%
SOXXISHARES SEMICONDUCTOR11.0K$7.0M1.7%
GOOGALPHABET INC19.4K$6.9M1.7%
SPYSTATE STREET8.8K$6.6M1.6%
MUMICRON TECHNOLOGY5.2K$6.0M1.5%
VGTVANGUARD INFORMATION49.3K$5.9M1.4%
IVVISHARES CORE7.6K$5.7M1.4%
RDVYFIRST TRUST69.6K$5.6M1.4%
SMHVANECK SEMICONDUCTOR8.3K$5.4M1.3%
MAMASTERCARD INC10.1K$5.2M1.3%
CATCATERPILLAR INC4.8K$5.1M1.2%
METAMETA PLATFORMS8.9K$5.0M1.2%
MSFTMICROSOFT CORP11.4K$4.3M1.0%
DGROISHARES CORE44.9K$3.4M0.8%
SYKSTRYKER CORP10.8K$3.4M0.8%
GOOGLALPHABET INC9.1K$3.3M0.8%
QQQMINVESCO NASDAQ10.5K$3.2M0.8%
LMTLOCKHEED MARTIN5.7K$2.9M0.7%
WMWASTE MANAGEMENT12.3K$2.7M0.7%
VIGVANGUARD DIVIDEND11.4K$2.7M0.7%
IUSBISHARES CORE57.2K$2.6M0.6%
GSGOLDMAN SACHS2.5K$2.5M0.6%
TSMTAIWAN SEMICONDUCTOR4.9K$2.4M0.6%
VOVANGUARD MID28.4K$2.3M0.6%
VUGVANGUARD GROWTH24.4K$2.1M0.5%
DYNFISHARES U S30.7K$2.1M0.5%
ITAISHARES AEROSPACE8.4K$2.0M0.5%
IVWISHARES S&P14.5K$2.0M0.5%
GEVGE VERNOVA1.6K$1.9M0.5%
ACWIISHARES CORE22.7K$1.9M0.5%
—TRANE TECHNOLOGIES3.6K$1.8M0.4%
AZOAUTOZONE INC557$1.8M0.4%
EFVISHARES MSCI23.1K$1.8M0.4%
IVEISHARES S&P7.8K$1.8M0.4%
KLACKLA CORP5.8K$1.8M0.4%
MUBISHARES NATIONAL15.2K$1.6M0.4%
QTUMDEFIANCE QUANTUM9.7K$1.6M0.4%
VTIVANGUARD TOTAL4.2K$1.6M0.4%
QUALISHARES MSCI6.8K$1.5M0.4%
TDGTRANSDIGM GROUP1.1K$1.5M0.4%
PEGPUBLIC SERVICE17.5K$1.4M0.3%
PWRQUANTA SERVICES1.9K$1.4M0.3%
PLTRPALANTIR TECHNOLOGIES11.8K$1.4M0.3%
PTYPIMCO CORPORATE114.1K$1.4M0.3%
CRDOCREDO TECHNOLOGY4.9K$1.3M0.3%
ASMLASML HOLDING624$1.2M0.3%
PCNPIMCO CORPORATE94.2K$1.1M0.3%
NFLXNETFLIX INC15.6K$1.1M0.3%
DVYISHARES SELECT6.9K$1.1M0.3%
Top Fund Holdings
13F
Top Fund Holdings

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