Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Vision Retirement, LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Vision Retirement, LLC (CIK 2069023) reported $413.6M across 621 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: QQQ ($63.0M, 15.24%), AAPL ($39.2M, 9.47%), AMZN ($22.4M, 5.41%), DIA ($17.2M, 4.15%), VOO ($12.3M, 2.97%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1QQQINVESCO QQQ$63.0M15.24%85,578Trimmed
2AAPLAPPLE INC$39.2M9.47%135,311Added
3AMZNAMAZON COM$22.4M5.41%93,883Trimmed
4DIASTATE STREET$17.2M4.15%32,857Added
5VOOVANGUARD S&P$12.3M2.97%17,880Added
6COSTCOSTCO WHOLESALE$11.9M2.89%12,764Added
7TSLATESLA INC$11.5M2.79%27,413Trimmed
8XLGINVESCO S&P$10.7M2.59%174,996Added
9VYMVANGUARD HIGH$9.5M2.31%60,356Added
10VVISA INC$8.7M2.10%25,332Added
11NVDANVIDIA CORP$8.3M2.01%41,511Added
12AVGOBROADCOM INC$7.2M1.74%19,072Added
13SOXXISHARES SEMICONDUCTOR$7.0M1.70%10,964Added
14GOOGALPHABET INC$6.9M1.66%19,393Added
15SPYSTATE STREET$6.6M1.59%8,790Added
16MUMICRON TECHNOLOGY$6.0M1.46%5,220Added
17VGTVANGUARD INFORMATION$5.9M1.42%49,253Added
18IVVISHARES CORE$5.7M1.37%7,564Added
19RDVYFIRST TRUST$5.6M1.36%69,597Added
20SMHVANECK SEMICONDUCTOR$5.4M1.32%8,302Added
21MAMASTERCARD INC$5.2M1.25%10,082Trimmed
22CATCATERPILLAR INC$5.1M1.22%4,753Added
23METAMETA PLATFORMS$5.0M1.21%8,869Added
24MSFTMICROSOFT CORP$4.3M1.03%11,444Trimmed
25SYKSTRYKER CORP$3.4M0.82%10,778Trimmed

Source: SEC Form 13F filings · as of 2026-06-30