Vision Retirement, LLC — 13F Holdings & Portfolio
CIK 2069023 · latest 13F-HR filed 2026-07-21
Vision Retirement, LLC manages $413.6M in 13F-reported U.S. long-equity assets across 621 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are QQQ (15.24%), AAPL (9.47%), AMZN (5.41%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 98 new positions, exited 79, added to 252, and trimmed 201.
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.
SUITE 205
RIDGEWOOD, NJ 07450
$413.6M
Long-equity book
621
Distinct positions
2026-06-30
Filed 2026-07-21
+98 / −79 / ↑252 / ↓201
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INVESCO QQQ$10.4M +19.8%
- MICRON TECHNOLOGY$6.0M +8982.6%
- ISHARES SEMICONDUCTOR$4.0M +131.3%
- VANECK SEMICONDUCTOR$3.2M +143.2%
- STRYKER CORP$3.1M +1153.9%
Top Trims
- TESLA INC-$3.2M -21.9%
- T ROWE-$2.3M -68.0%
- ISHARES U S-$1.7M -81.1%
- INTUITIVE SURGICAL-$1.7M -67.8%
- INTUIT INC-$1.6M -99.6%
New Positions
- NOVA LTD$982.5K
- HUBBELL INC$972.7K
- COMFORT SYSTEMS USA INC$908.2K
- FIDELITY HIGH$583.8K
- INVESCO S&P$422.8K
Exited Positions
- FAIR ISAAC$1.3M
- CINTAS CORP$782.8K
- SERVICENOW INC$369.2K
- TOPBUILD CORP$250.3K
- BUILDERS FIRSTSOURCE INC$216.7K
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 | $63.0M | 15.24% | 85,578 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $39.2M | 9.47% | 135,311 | SH |
| 3 | AMAZON COM | AMZN | 023135106 | $22.4M | 5.41% | 93,883 | SH |
| 4 | STATE STREET | DIA | 78467X109 | $17.2M | 4.15% | 32,857 | SH |
| 5 | VANGUARD S&P | VOO | 922908363 | $12.3M | 2.97% | 17,880 | SH |
| 6 | COSTCO WHOLESALE | COST | 22160K105 | $11.9M | 2.89% | 12,764 | SH |
| 7 | TESLA INC | TSLA | 88160R101 | $11.5M | 2.79% | 27,413 | SH |
| 8 | INVESCO S&P | XLG | 46137V233 | $10.7M | 2.59% | 174,996 | SH |
| 9 | VANGUARD HIGH | VYM | 921946406 | $9.5M | 2.31% | 60,356 | SH |
| 10 | VISA INC | V | 92826C839 | $8.7M | 2.10% | 25,332 | SH |
| 11 | NVIDIA CORP | NVDA | 67066G104 | $8.3M | 2.01% | 41,511 | SH |
| 12 | BROADCOM INC | AVGO | 11135F101 | $7.2M | 1.74% | 19,072 | SH |
| 13 | ISHARES SEMICONDUCTOR | SOXX | 464287523 | $7.0M | 1.70% | 10,964 | SH |
| 14 | ALPHABET INC | GOOG | 02079K107 | $6.9M | 1.66% | 19,393 | SH |
| 15 | STATE STREET | SPY | 78462F103 | $6.6M | 1.59% | 8,790 | SH |
| 16 | MICRON TECHNOLOGY | MU | 595112103 | $6.0M | 1.46% | 5,220 | SH |
| 17 | VANGUARD INFORMATION | VGT | 92204A702 | $5.9M | 1.42% | 49,253 | SH |
| 18 | ISHARES CORE | IVV | 464287200 | $5.7M | 1.37% | 7,564 | SH |
| 19 | FIRST TRUST | RDVY | 33738R506 | $5.6M | 1.36% | 69,597 | SH |
| 20 | VANECK SEMICONDUCTOR | SMH | 92189F676 | $5.4M | 1.32% | 8,302 | SH |
| 21 | MASTERCARD INC | MA | 57636Q104 | $5.2M | 1.25% | 10,082 | SH |
| 22 | CATERPILLAR INC | CAT | 149123101 | $5.1M | 1.22% | 4,753 | SH |
| 23 | META PLATFORMS | META | 30303M102 | $5.0M | 1.21% | 8,869 | SH |
| 24 | MICROSOFT CORP | MSFT | 594918104 | $4.3M | 1.03% | 11,444 | SH |
| 25 | ISHARES CORE | DGRO | 46434V621 | $3.4M | 0.82% | 44,911 | SH |
| 26 | STRYKER CORP | SYK | 863667101 | $3.4M | 0.82% | 10,778 | SH |
| 27 | ALPHABET INC | GOOGL | 02079K305 | $3.3M | 0.79% | 9,125 | SH |
| 28 | INVESCO NASDAQ | QQQM | 46138G649 | $3.2M | 0.77% | 10,485 | SH |
| 29 | LOCKHEED MARTIN | LMT | 539830109 | $2.9M | 0.71% | 5,731 | SH |
| 30 | WASTE MANAGEMENT | WM | 94106L109 | $2.7M | 0.66% | 12,285 | SH |
| 31 | VANGUARD DIVIDEND | VIG | 921908844 | $2.7M | 0.65% | 11,411 | SH |
| 32 | ISHARES CORE | IUSB | 46434V613 | $2.6M | 0.64% | 57,214 | SH |
| 33 | GOLDMAN SACHS | GS | 38141G104 | $2.5M | 0.61% | 2,496 | SH |
| 34 | TAIWAN SEMICONDUCTOR | TSM | 874039100 | $2.4M | 0.57% | 4,927 | SH |
| 35 | VANGUARD MID | VO | 922908629 | $2.3M | 0.55% | 28,370 | SH |
| 36 | VANGUARD GROWTH | VUG | 922908736 | $2.1M | 0.51% | 24,421 | SH |
| 37 | ISHARES U S | DYNF | 09290C103 | $2.1M | 0.50% | 30,709 | SH |
| 38 | ISHARES AEROSPACE | ITA | 464288760 | $2.0M | 0.49% | 8,414 | SH |
| 39 | ISHARES S&P | IVW | 464287309 | $2.0M | 0.48% | 14,467 | SH |
| 40 | GE VERNOVA | GEV | 36828A101 | $1.9M | 0.46% | 1,633 | SH |
| 41 | ISHARES CORE | IEMG | 46434G103 | $1.9M | 0.45% | 22,689 | SH |
| 42 | TRANE TECHNOLOGIES | TT | G8994E103 | $1.8M | 0.43% | 3,626 | SH |
| 43 | AUTOZONE INC | AZO | 053332102 | $1.8M | 0.43% | 557 | SH |
| 44 | ISHARES MSCI | EFV | 464288877 | $1.8M | 0.43% | 23,131 | SH |
| 45 | ISHARES S&P | IVE | 464287408 | $1.8M | 0.43% | 7,760 | SH |
| 46 | KLA CORP | KLAC | 482480100 | $1.8M | 0.42% | 5,824 | SH |
| 47 | ISHARES NATIONAL | MUB | 464288414 | $1.6M | 0.39% | 15,155 | SH |
| 48 | DEFIANCE QUANTUM | QTUM | 26922A420 | $1.6M | 0.39% | 9,747 | SH |
| 49 | VANGUARD TOTAL | VTI | 922908769 | $1.6M | 0.38% | 4,242 | SH |
| 50 | ISHARES MSCI | QUAL | 46432F339 | $1.5M | 0.36% | 6,766 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-21 | $413.6M | 621 | 0002069023-26-000003 |
| 2026-03-31 | 2026-05-07 | $351.6M | 649 | 0002069023-26-000001 |
| 2025-12-31 | 2026-05-07 | $373.1M | 602 | 0002069023-26-000002 |