Vision Retirement, LLC — 13F Holdings & Portfolio
CIK 2069023 · latest 13F-HR filed 2026-05-07
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$373.1M
Long-equity book
602
Distinct positions
2025-12-31
Filed 2026-05-07
+52 / −99 / ↑269 / ↓154
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INVESCO QQQ$3.0M +6.0%
- APPLE INC$2.5M +7.3%
- TESLA INC$2.5M +20.3%
- AMAZON COM$2.4M +11.3%
- INTUIT INC$1.6M +6802.0%
Top Trims
- STRYKER CORP-$3.3M -92.5%
- COSTCO WHOLESALE-$1.6M -12.9%
- VANGUARD GROWTH-$1.6M -85.9%
- MICRON TECHNOLOGY INC-$1.0M -93.8%
- GE VERNOVA-$997.7K -81.3%
New Positions
- FAIR ISAAC$1.3M
- SERVICENOW INC$369.2K
- BUILDERS FIRSTSOURCE INC$216.7K
- EATON CORP$151.6K
- CYBER ARK$149.0K
Exited Positions
- NOVA LTD$773.4K
- COMFORT SYSTEMS USA INC$529.7K
- HUBBELL INC$287.1K
- FIDELITY HIGH$177.3K
- VANGUARD FTSE$112.5K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | INVESCO QQQ | QQQ | 46090E103 | $52.6M | 14.10% | 85,650 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $36.7M | 9.84% | 135,005 | SH |
| 3 | AMAZON COM | AMZN | 023135106 | $23.6M | 6.31% | 102,031 | SH |
| 4 | SPDR DOW | DIA | 78467X109 | $15.2M | 4.07% | 31,571 | SH |
| 5 | TESLA INC | TSLA | 88160R101 | $14.8M | 3.96% | 32,836 | SH |
| 6 | COSTCO WHOLESALE | COST | 22160K105 | $11.0M | 2.95% | 12,784 | SH |
| 7 | VANGUARD S&P | VOO | 922908363 | $10.2M | 2.72% | 16,207 | SH |
| 8 | INVESCO S&P | XLG | 46137V233 | $9.3M | 2.48% | 156,236 | SH |
| 9 | VISA INC | V | 92826C839 | $8.9M | 2.37% | 25,249 | SH |
| 10 | VANGUARD HIGH | VYM | 921946406 | $8.5M | 2.27% | 59,134 | SH |
| 11 | NVIDIA CORP | NVDA | 67066G104 | $7.8M | 2.08% | 41,689 | SH |
| 12 | BROADCOM INC | AVGO | 11135F101 | $6.5M | 1.73% | 18,657 | SH |
| 13 | SPDR S&P | SPY | 78462F103 | $6.1M | 1.63% | 8,937 | SH |
| 14 | ALPHABET INC | GOOG | 02079K107 | $6.0M | 1.62% | 19,252 | SH |
| 15 | MASTERCARD INC | MA | 57636Q104 | $5.9M | 1.57% | 10,290 | SH |
| 16 | META PLATFORMS | META | 30303M102 | $5.9M | 1.57% | 8,866 | SH |
| 17 | ISHARES CORE | IVV | 464287200 | $5.7M | 1.54% | 8,375 | SH |
| 18 | MICROSOFT CORP | MSFT | 594918104 | $5.7M | 1.52% | 11,704 | SH |
| 19 | VANGUARD INFORMATION | VGT | 92204A702 | $4.0M | 1.07% | 5,311 | SH |
| 20 | FIRST TRUST | RDVY | 33738R506 | $3.9M | 1.05% | 56,512 | SH |
| 21 | ISHARES CORE | DGRO | 46434V621 | $3.5M | 0.94% | 50,370 | SH |
| 22 | T ROWE | TCAF | 87283Q867 | $3.3M | 0.89% | 87,052 | SH |
| 23 | ISHARES SEMICONDUCTOR | SOXX | 464287523 | $3.0M | 0.81% | 10,084 | SH |
| 24 | LOCKHEED MARTIN | LMT | 539830109 | $2.9M | 0.78% | 5,996 | SH |
| 25 | ALPHABET INC | GOOGL | 02079K305 | $2.8M | 0.76% | 9,036 | SH |
| 26 | ISHARES CORE | IUSB | 46434V613 | $2.8M | 0.75% | 60,296 | SH |
| 27 | WASTE MANAGEMENT | WM | 94106L109 | $2.7M | 0.72% | 12,241 | SH |
| 28 | VANGUARD DIVIDEND | VIG | 921908844 | $2.7M | 0.72% | 12,234 | SH |
| 29 | CATERPILLAR INC | CAT | 149123101 | $2.5M | 0.68% | 4,403 | SH |
| 30 | INTUITIVE SURGICAL | ISRG | 46120E602 | $2.5M | 0.66% | 4,380 | SH |
| 31 | VANGUARD MID | VO | 922908629 | $2.3M | 0.63% | 8,049 | SH |
| 32 | VANECK SEMICONDUCTOR | SMH | 92189F676 | $2.2M | 0.60% | 6,218 | SH |
| 33 | ISHARES U S | IHI | 464288810 | $2.1M | 0.56% | 33,818 | SH |
| 34 | ISHARES NATIONAL | MUB | 464288414 | $2.1M | 0.56% | 19,335 | SH |
| 35 | AUTOZONE INC | AZO | 053332102 | $2.0M | 0.54% | 599 | SH |
| 36 | ISHARES MSCI | EFV | 464288877 | $2.0M | 0.54% | 28,360 | SH |
| 37 | PALANTIR TECHNOLOGIES | PLTR | 69608A108 | $2.0M | 0.54% | 11,292 | SH |
| 38 | GOLDMAN SACHS | GS | 38141G104 | $1.9M | 0.51% | 2,150 | SH |
| 39 | ISHARES U S | DYNF | 09290C103 | $1.9M | 0.50% | 30,491 | SH |
| 40 | ISHARES MSCI | QUAL | 46432F339 | $1.8M | 0.48% | 9,104 | SH |
| 41 | ISHARES AEROSPACE | ITA | 464288760 | $1.8M | 0.48% | 8,334 | SH |
| 42 | AXON ENTERPRISE | AXON | 05464C101 | $1.7M | 0.45% | 2,987 | SH |
| 43 | ISHARES S&P | IVW | 464287309 | $1.7M | 0.45% | 13,755 | SH |
| 44 | ABERDEEN PHYSICAL | SIVR | 003264108 | $1.7M | 0.44% | 24,397 | SH |
| 45 | INTUIT INC | INTU | 461202103 | $1.6M | 0.44% | 2,489 | SH |
| 46 | NETFLIX INC | NFLX | 64110L106 | $1.6M | 0.42% | 16,762 | SH |
| 47 | ISHARES HIGH | HIMU | 092528843 | $1.6M | 0.42% | 32,122 | SH |
| 48 | ISHARES S&P | IVE | 464287408 | $1.6M | 0.42% | 7,312 | SH |
| 49 | TRANSDIGM GROUP | TDG | 893641100 | $1.5M | 0.40% | 1,121 | SH |
| 50 | PUBLIC SERVICE | PEG | 744573106 | $1.5M | 0.39% | 18,160 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-07 | $351.6M | 649 | 0002069023-26-000001 |
| 2025-12-31 | 2026-05-07 | $373.1M | 602 | 0002069023-26-000002 |