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CIK: 0001378145
Total reported value
$131.3M
$131.3M
425 檔
29.3%
At the close of Q1 2026, Vision Financial Markets LLC disclosed equity holdings valued at approximately $131.3M, spread across 425 reported holdings.
Vision Financial Markets LLC executed strategic sector rebalancing during Q1 2026, establishing 31 new positions while fully exiting 13 holdings and trimming 48 positions.
Showing top 200 holdings (of 425 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 9.13% | -1.44% | -1.82% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.03% | -1.08% | +0.97% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 7.28% | -0.15% | -4.44% | |
| 4 | AZO | Autozone Inc | Stock-Consumer Disc | 6.09% | -1.16% | -2.64% | |
| 5 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 5.96% | +13.06% | — | |
| 6 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 5.02% | -0.59% | -14.16% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.72% | -0.56% | -0.98% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.84% | -0.41% | -3.38% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.79% | -0.33% | — | |
| 10 | AN | Autonation Inc | Stock-Consumer Disc | 2.75% | -0.58% | -2.03% | |
| 11 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 2.40% | -0.38% | -0.74% | |
| 12 | HD | Home Depot Inc | Stock-Consumer Disc | 1.92% | -0.50% | -1.62% | |
| 13 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.73% | -0.46% | +2.70% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.34% | -0.16% | +3.21% | |
| 15 | SLS | Sellas Life Sciences Group I | Stock-Other | 1.26% | +0.40% | — | |
| 16 | WM | Waste Management Inc | Stock-Industrials | 1.23% | -0.23% | -5.17% | |
| 17 | BLK | Blackrock Inc | Stock-Financials | 1.21% | -0.05% | -1.53% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.16% | +0.23% | +5.95% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.11% | -0.20% | +3.22% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.10% | -0.09% | — | |
| 21 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.89% | -0.04% | -3.17% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.89% | -0.06% | +3.56% | |
| 23 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.88% | -0.17% | +0.03% | |
| 24 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.87% | -0.09% | -3.29% | |
| 25 | T | At&t Inc | Stock-Comm Services | 0.83% | +0.02% | -0.55% | |
| 26 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.75% | -0.62% | — | |
| 27 | ZIM | ZIM Integrated Shipping Services Ltd. | Stock-Other | 0.73% | — | — | |
| 28 | SHAK | Shake Shack Inc - Class A | Stock-Consumer Disc | 0.72% | -0.03% | -17.73% | |
| 29 | MET | Metlife Inc | Stock-Financials | 0.68% | -0.03% | +0.02% | |
| 30 | STWD | Starwood Property Trust Inc | Stock-Real Estate | 0.63% | -0.15% | -9.59% | |
| 31 | WMT | Walmart Inc | Stock-Consumer Staples | 0.63% | -0.09% | -16.21% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.58% | +0.01% | +0.07% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.54% | -0.37% | EXIT | |
| 34 | ED | Consolidated Edison Inc | Stock-Utilities | 0.53% | -0.09% | -1.49% | |
| 35 | WMB | Williams Cos Inc | Stock-Energy | 0.50% | -0.08% | -17.44% | |
| 36 | PSA | Public Storage | Stock-Real Estate | 0.50% | — | — | |
| 37 | AFL | Aflac Inc | Stock-Financials | 0.48% | -0.08% | — | |
| 38 | ADBE | Adobe Inc | Stock-Tech | 0.48% | — | -1.23% | |
| 39 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.47% | — | — | |
| 40 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.43% | -0.22% | — | |
| 41 | BND | Vanguard Total Bond Market | ETF-Other | 0.42% | -0.19% | — | |
| 42 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.41% | -0.10% | +0.20% | |
| 43 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.39% | -0.20% | -20.00% | |
| 44 | CVS | Cvs Health CORP | Stock-Healthcare | 0.36% | -0.14% | -0.95% | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.34% | -0.03% | -11.63% | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.34% | -0.02% | -0.66% | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.31% | -0.03% | — | |
| 48 | GE | General Electric | Stock-Industrials | 0.30% | -0.09% | — | |
| 49 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.27% | +0.04% | — | |
| 50 | FHI | Federated Hermes Inc | Stock-Financials | 0.27% | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COST | Costco Wholesale CORP | +0.2% | +3.21% | Add |
| 2 | BTI | British American Tob-sp Adr | +0.2% | +618.81% | Add |
| 3 | XOM | Exxon Mobil CORP | +0.1% | — | Unchanged |
| 4 | CVX | Chevron CORP | +0.1% | +0.07% | Add |
| 5 | JNJ | Johnson & Johnson | +0.1% | — | Unchanged |
| 6 | LMT | Lockheed Martin CORP | +0.1% | -3.29% | Trim |
| 7 | VZ | Verizon Communications Inc | +0.1% | -3.17% | Trim |
| 8 | T | At&t Inc | +0.1% | -0.55% | Trim |
| 9 | NLY | Annaly Capital Management In | +0.1% | +755.56% | Add |
| 10 | GEV | GE Vernova Inc | +0.1% | — | Unchanged |
| 11 | ED | Consolidated Edison Inc | 0% | -1.49% | Trim |
| 12 | MU | Micron Technology Inc | 0% | +9.09% | Add |
| 13 | AVGO | Broadcom Inc | 0% | +80.10% | Add |
| 14 | ORCL | Oracle CORP | 0% | +249.56% | Add |
| 15 | OKE | Oneok Inc | 0% | +0.04% | Add |
| 16 | ETR | Entergy CORP | 0% | — | Unchanged |
| 17 | GLD | Spdr Gold Shares | 0% | +13.02% | Add |
| 18 | APD | Air Products & Chemicals Inc | 0% | +163.93% | Add |
| 19 | MSTY | Yieldmax Mstr Option Is ETF | 0% | +562.32% | Add |
| 20 | KMI | Kinder Morgan, Inc. | 0% | +0.02% | Add |
| 21 | TXN | Texas Instruments Inc | 0% | — | Unchanged |
| 22 | KO | Coca-cola Co/the | 0% | -0.66% | Trim |
| 23 | DELL | Dell Technologies -c | 0% | +22.73% | Add |
| 24 | PFE | Pfizer Inc | 0% | +0.10% | Add |
| 25 | XLK | Ss Technology Select Sector | 0% | +53.66% | Add |
| 26 | FDX | Fedex CORP | 0% | — | Unchanged |
| 27 | FHI | Federated Hermes Inc | 0% | — | Unchanged |
| 28 | DUK | Duke Energy CORP | 0% | — | Unchanged |
| 29 | MRK | Merck & Co. Inc. | 0% | — | Unchanged |
| 30 | XAR | Ss Spdr S&p Aerospace Def | 0% | +253.85% | Add |
| 31 | CSX | Csx CORP | 0% | — | Unchanged |
| 32 | NEE | Nextera Energy Inc | 0% | — | Unchanged |
| 33 | BP | Bp Plc-spons Adr | 0% | — | Unchanged |
| 34 | DOW | Dow Inc | 0% | — | Unchanged |
| 35 | XLU | St Sr Utl Sl Se Spdr Etf-usd | 0% | +174.60% | Add |
| 36 | BE | Bloom Energy Corp- A | 0% | — | Unchanged |
| 37 | XLE | Ss Energy Select Sector | 0% | — | Unchanged |
| 38 | SLV | Ishares Silver Trust | 0% | — | Unchanged |
| 39 | VDE | Vanguard Energy ETF | 0% | — | Unchanged |
| 40 | TSM | Taiwan Semiconductor-sp Adr | 0% | — | Unchanged |
| 41 | OXY | Occidental Petroleum CORP | 0% | +0.35% | Add |
| 42 | INTC | Intel CORP | 0% | — | Unchanged |
| 43 | XEL | Xcel Energy Inc | 0% | — | Unchanged |
| 44 | ET | Energy Transfer LP | 0% | +1.74% | Add |
| 45 | SBUX | Starbucks CORP | — | — | Unchanged |
| 46 | SO | Southern Co/the | — | — | Unchanged |
| 47 | BMY | Bristol-myers Squibb Co | — | +0.24% | Add |
| 48 | ENB | Enbridge Inc | — | — | Unchanged |
| 49 | Q | Qnity Electronics Inc | — | — | Unchanged |
| 50 | CAVA | Cava Group Inc | — | — | Unchanged |
According to official SEC Form 13F filings, Vision Financial Markets LLC reported a total U.S. public equity portfolio value of $131.3M across 425 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, SPY, AAPL) accounted for 29.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
TLT
市值: $6.1M
Top Position Liquidated / Trimmed
IGSB
前期市值: $475.9K
During Q1 2026, Vision Financial Markets LLC's top holdings by market value included QQQ (9.1%)、SPY (9.0%)、AAPL (7.3%). The largest single position, QQQ, represented 9.1% of total portfolio value.
In Q1 2026, Vision Financial Markets LLC made 131 total portfolio adjustments, initiating 31 new buys, adding to 39 positions, trimming 48 holdings, and fully liquidating 13 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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