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CIK: 0001378145
Total reported value
$131.3M
$131.3M
413 檔
34.8%
The Q2 2026 SEC filing reveals that Vision Financial Markets LLC held a total portfolio value of $131.3M, covering 413 public equity positions.
In Q2 2026, Vision Financial Markets LLC displayed an active expansion posture, initiating 13 new positions and adding to 53 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 413 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 10.33% | -1.44% | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.28% | -1.08% | +0.70% | |
| 3 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 7.49% | +13.06% | +41.70% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 7.42% | -0.15% | -0.18% | |
| 5 | AZO | Autozone Inc | Stock-Consumer Disc | 5.09% | -1.16% | -0.81% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.69% | -0.56% | +0.01% | |
| 7 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 4.14% | -0.59% | -7.18% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.92% | -0.41% | — | |
| 9 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 2.73% | -0.38% | — | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.59% | -0.33% | — | |
| 11 | AN | Autonation Inc | Stock-Consumer Disc | 2.31% | -0.58% | -0.35% | |
| 12 | HD | Home Depot Inc | Stock-Consumer Disc | 1.80% | -0.50% | -1.65% | |
| 13 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.74% | -0.46% | — | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.23% | -0.20% | +0.03% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.12% | -0.16% | — | |
| 16 | BLK | Blackrock Inc | Stock-Financials | 1.09% | -0.05% | — | |
| 17 | WM | Waste Management Inc | Stock-Industrials | 1.07% | -0.23% | — | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.05% | +0.23% | — | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.02% | -0.09% | — | |
| 20 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.98% | -0.97% | +8636.36% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.92% | -0.06% | +2.00% | |
| 22 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.75% | -0.62% | +3.67% | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.74% | -0.72% | +3412.70% | |
| 24 | MET | Metlife Inc | Stock-Financials | 0.73% | -0.03% | +0.02% | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.68% | -0.17% | — | |
| 26 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.67% | -0.04% | +0.02% | |
| 27 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.66% | -0.09% | +0.07% | |
| 28 | MU | Micron Technology Inc | Stock-Tech | 0.59% | -0.35% | — | |
| 29 | PM | Philip Morris International | Stock-Consumer Staples | 0.58% | -0.32% | +264.19% | |
| 30 | STWD | Starwood Property Trust Inc | Stock-Real Estate | 0.54% | -0.15% | — | |
| 31 | T | At&t Inc | Stock-Comm Services | 0.52% | +0.02% | +0.01% | |
| 32 | HAL | Halliburton Co | Stock-Energy | 0.50% | -0.50% | +13600.80% | |
| 33 | WMT | Walmart Inc | Stock-Consumer Staples | 0.50% | -0.09% | +0.02% | |
| 34 | AMT | American Tower CORP | Stock-Real Estate | 0.48% | -0.29% | — | |
| 35 | CVS | Cvs Health CORP | Stock-Healthcare | 0.46% | -0.14% | +0.02% | |
| 36 | AFL | Aflac Inc | Stock-Financials | 0.46% | -0.08% | — | |
| 37 | ED | Consolidated Edison Inc | Stock-Utilities | 0.46% | -0.09% | — | |
| 38 | WMB | Williams Cos Inc | Stock-Energy | 0.45% | -0.08% | — | |
| 39 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.44% | -0.10% | — | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.42% | +0.01% | +3.61% | |
| 41 | SHAK | Shake Shack Inc - Class A | Stock-Consumer Disc | 0.41% | -0.03% | — | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.40% | -0.03% | — | |
| 43 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.38% | -0.22% | — | |
| 44 | BND | Vanguard Total Bond Market | ETF-Other | 0.37% | -0.19% | — | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.37% | -0.37% | EXIT | |
| 46 | ADBE | Adobe Inc | Stock-Tech | 0.36% | — | -0.05% | |
| 47 | GE | General Electric | Stock-Industrials | 0.35% | -0.09% | — | |
| 48 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.34% | -0.20% | — | |
| 49 | SLB | Slb LTD | Stock-Energy | 0.34% | -0.34% | EXIT | |
| 50 | TXN | Texas Instruments Inc | Stock-Tech | 0.32% | -0.05% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TLT | Ishares 20+ Year Treasury Bd | +1.5% | +41.70% | Add |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +1.2% | — | Unchanged |
| 3 | XLY | Ss Consumer Disc Select Sect | +1% | +8636.36% | Add |
| 4 | DIS | Walt Disney Co/the | +0.7% | +3412.70% | Add |
| 5 | HAL | Halliburton Co | +0.5% | +13600.80% | Add |
| 6 | AMT | American Tower CORP | +0.5% | NEW | New buy |
| 7 | PM | Philip Morris International | +0.4% | +264.19% | Add |
| 8 | MU | Micron Technology Inc | +0.4% | — | Unchanged |
| 9 | SLB | Slb LTD | +0.3% | NEW | New buy |
| 10 | WSM | Williams-sonoma Inc | +0.3% | — | Unchanged |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +0.70% | Add |
| 12 | CMCSA | Comcast Corp-class A | +0.2% | +8300.00% | Add |
| 13 | SU | Suncor Energy Inc | +0.2% | +340000.00% | Add |
| 14 | NLY | Annaly Capital Management In | +0.2% | +212.99% | Add |
| 15 | O | Realty Income CORP | +0.2% | +232.45% | Add |
| 16 | MDT | Medtronic plc | +0.2% | +1774.19% | Add |
| 17 | AAPL | Apple Inc | +0.1% | -0.18% | Trim |
| 18 | TSCO | Tractor Supply Company | +0.1% | NEW | New buy |
| 19 | GOOG | Alphabet Inc-cl C | +0.1% | +0.03% | Add |
| 20 | CVS | Cvs Health CORP | +0.1% | +0.02% | Add |
| 21 | BE | Bloom Energy Corp- A | +0.1% | +150.00% | Add |
| 22 | JOYY | Joyy Inc-adr | +0.1% | NEW | New buy |
| 23 | AMZN | Amazon.com Inc | +0.1% | — | Unchanged |
| 24 | TXN | Texas Instruments Inc | +0.1% | — | Unchanged |
| 25 | CSCO | Cisco Systems Inc | +0.1% | — | Unchanged |
| 26 | AMD | Advanced Micro Devices | +0.1% | — | Unchanged |
| 27 | CRDO | Credo Technology Group Holding Ltd | +0.1% | +64.05% | Add |
| 28 | CIB | Grupo Cibest Sa-adr | +0.1% | NEW | New buy |
| 29 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | +269.97% | Add |
| 30 | LLY | Eli Lilly & Co | +0.1% | — | Unchanged |
| 31 | RTX | Rtx CORP | +0.1% | +79.64% | Add |
| 32 | INTC | Intel CORP | +0.1% | — | Unchanged |
| 33 | MET | Metlife Inc | +0.1% | +0.02% | Add |
| 34 | GE | General Electric | +0.1% | — | Unchanged |
| 35 | DELL | Dell Technologies -c | +0.1% | -24.69% | Trim |
| 36 | GEV | GE Vernova Inc | 0% | — | Unchanged |
| 37 | AVGO | Broadcom Inc | 0% | +27.62% | Add |
| 38 | TSLY | Yieldmax Tsla Option Inc ETF | 0% | NEW | New buy |
| 39 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | 0% | +300.00% | Add |
| 40 | OBDC | Blue Owl Capital CORP | 0% | +374.38% | Add |
| 41 | NVDA | Nvidia CORP | 0% | +2.00% | Add |
| 42 | GS | Goldman Sachs Group Inc | 0% | — | Unchanged |
| 43 | QCOM | Qualcomm Inc | 0% | — | Unchanged |
| 44 | GOOGL | Alphabet Inc-cl A | 0% | +100.00% | Add |
| 45 | NOW | Servicenow Inc | 0% | +150.00% | Add |
| 46 | APP | Applovin Corp-class A | 0% | +200.00% | Add |
| 47 | ARE | Alexandria Real Estate Equit | 0% | NEW | New buy |
| 48 | BNY | Bank Of New York Mellon CORP | 0% | — | Unchanged |
| 49 | C | Citigroup Inc | 0% | — | Unchanged |
| 50 | XSD | Ss Spdr S&p Semiconductor | 0% | — | 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 413 disclosed positions in Q2 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, TLT) accounted for 34.8% of total reported equity market value during Q2 2026.
Top New Position Initiated
AMT
市值: $556.1K
Top Position Liquidated / Trimmed
ZIM
前期市值: $745.7K
During Q2 2026, Vision Financial Markets LLC's top holdings by market value included QQQ (10.3%)、SPY (9.3%)、TLT (7.5%). The largest single position, QQQ, represented 10.3% of total portfolio value.
In Q2 2026, Vision Financial Markets LLC made 107 total portfolio adjustments, initiating 13 new buys, adding to 53 positions, trimming 25 holdings, and fully liquidating 16 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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