CIK: 0002069023
Total reported value
$351.6M
Reporting period: 2026-03-31 · Number of holdings: 649
Vision Retirement, LLC disclosed 649 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $351.6M and a quarterly turnover rate of 17.0%.
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Vision Retirement, LLC's disclosed holdings carry a Herfindahl concentration index of 0.044 — mathematically equivalent to about 23 equally-sized positions, well below its 649 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 5.23), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 51% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add SYK
+1321.3% $3.3M
Add COST
-0.6% $1.6M
Trim TSLA
+0.5% -$2.5M
Add VUG
+689.6% $1.6M
Trim INTU
-97.8% -$1.6M
Trim SIVR
-95.9% -$1.6M
Showing top 200 holdings (of 649 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 14.13% | +0.03% | +0.45% | |
| 2 | AAPL | Apple INC | Stock-Tech | 9.73% | -0.11% | -0.18% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.02% | -0.29% | -0.38% | |
| 4 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 4.28% | — | +2.97% | |
| 5 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.60% | +0.65% | -0.64% | |
| 6 | TSLA | Tesla INC | Stock-Consumer Disc | 3.49% | -0.47% | +0.53% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.90% | — | +5.39% | |
| 8 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 2.65% | — | +9.21% | |
| 9 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.52% | +0.25% | +1.17% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 2.18% | -0.19% | +0.23% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.04% | -0.04% | -1.19% | |
| 12 | AVGO | Broadcom INC | Stock-Tech | 1.65% | -0.08% | +0.43% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.62% | -0.01% | -2.17% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.56% | -0.06% | -0.63% | |
| 15 | MA | Mastercard INC - A | Stock-Financials | 1.45% | -0.12% | -0.54% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.42% | -0.15% | -1.57% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.23% | -0.29% | -0.09% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.23% | -0.31% | -20.93% | |
| 19 | RDVY | First Trust Rising Dividend | ETF-Other | 1.16% | — | +5.56% | |
| 20 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.15% | — | +9.58% | |
| 21 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.03% | +0.25% | -0.22% | |
| 22 | SYK | Stryker CORP | Stock-Healthcare | 1.02% | +0.95% | +1321.30% | |
| 23 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.00% | +0.19% | +6.57% | |
| 24 | CAT | Caterpillar INC | Stock-Industrials | 0.91% | +0.23% | +2.34% | |
| 25 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.90% | -0.04% | -10.77% | |
| 26 | WM | Waste Management INC | Stock-Industrials | 0.80% | — | +0.26% | |
| 27 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.79% | +0.19% | +16.23% | |
| 28 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.75% | — | -0.07% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.74% | — | +0.62% | |
| 30 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.67% | -0.08% | -15.90% | |
| 31 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.65% | — | -1.74% | |
| 32 | AZO | Autozone INC | Stock-Consumer Disc | 0.58% | — | +0.50% | |
| 33 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.57% | -0.09% | -1.35% | |
| 34 | GS | Goldman Sachs Group INC | Stock-Financials | 0.56% | — | +8.28% | |
| 35 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.52% | — | +1.24% | |
| 36 | VUG | Vanguard Growth ETF | ETF-Other | 0.52% | +0.45% | +689.62% | |
| 37 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 0.52% | -0.37% | -41.28% | |
| 38 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.47% | — | +2.94% | |
| 39 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.47% | -0.07% | -0.78% | |
| 40 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.46% | -0.08% | -22.67% | |
| 41 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 0.44% | -0.06% | -12.92% | |
| 42 | NFLX | Netflix INC | Stock-Comm Services | 0.43% | — | -5.71% | |
| 43 | TT | Trane Technologies plc | Stock-Industrials | 0.43% | — | — | |
| 44 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.42% | — | -4.17% | |
| 45 | MUB | Ishares National Muni Bond E | ETF-Other | 0.41% | -0.15% | -29.14% | |
| 46 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.41% | — | -1.34% | |
| 47 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.40% | — | -6.79% | |
| 48 | PTY | Pimco Corporate & Income Opp | Stock-Other | 0.40% | — | +3.69% | |
| 49 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.39% | -0.06% | -12.38% | |
| 50 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.38% | -0.18% | -25.27% |
Performance for Q3 2026
+3.2%
Performance Last 4 Quarters
+9.6%
Based on 5 months of available history
Based on 86% of reported portfolio value with available pricing
Vision Retirement, LLC's most significant position changes for 2026-03-31: Sold out: Fair Isaac CORP (FICO); New buy: Nova Ltd. (NVMI); New buy: Comfort Systems USA INC (FIX); Sold out: Servicenow INC (NOW); Add: Stryker CORP (SYK) — shares +1321.30%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SYK | Stryker CORP | +1% | +1321.30% | Add |
| 2 | COST | Costco Wholesale CORP | +0.7% | -0.64% | Trim |
| 3 | VUG | Vanguard Growth ETF | +0.5% | +689.62% | Add |
| 4 | GEV | GE Vernova INC | +0.3% | +301.43% | Add |
| 5 | MU | Micron Technology INC | +0.3% | +1264.22% | Add |
| 6 | LMT | Lockheed Martin CORP | +0.3% | -0.22% | Trim |
| 7 | VYM | Vanguard High Dvd Yield ETF | +0.3% | +1.17% | Add |
| 8 | CAT | Caterpillar INC | +0.2% | +2.34% | Add |
| 9 | KLAC | Kla CORP | +0.2% | +3783.33% | Add |
| 10 | SMH | Vaneck Semiconductor ETF | +0.2% | +16.23% | Add |
| 11 | SOXX | Ishares Semiconductor ETF | +0.2% | +6.57% | Add |
| 12 | QQQM | Invesco Nasdaq 100 ETF | +0.2% | +112.28% | Add |
| 13 | BLD | Topbuild CORP | +0.1% | +252.50% | Add |
| 14 | QTUM | Defiance Quantum ETF | +0.1% | +97.71% | Add |
| 15 | QQQ | Invesco Qqq Trust Series 1 | 0% | +0.45% | Add |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -2.17% | Trim |
| 17 | NVDA | Nvidia CORP | 0% | -1.19% | Trim |
| 18 | DGRO | Ishares Core Dividend Growth | 0% | -10.77% | Trim |
| 19 | GOOG | Alphabet Inc-cl C | -0.1% | -0.63% | Trim |
| 20 | IVW | Ishares S&p 500 Growth ETF | -0.1% | -12.38% | Trim |
| 21 | DYNF | Ishrs US E F R A Etf-usd INC | -0.1% | -12.92% | Trim |
| 22 | PLTR | Palantir Technologies Inc-a | -0.1% | -0.78% | Trim |
| 23 | BX | Blackstone INC | -0.1% | -0.09% | Trim |
| 24 | AVGO | Broadcom INC | -0.1% | +0.43% | Add |
| 25 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | -0.1% | -15.90% | Trim |
| 26 | EFV | Ishares Msci Eafe Value ETF | -0.1% | -22.67% | Trim |
| 27 | IYW | Ishares Ustechnology ETF | -0.1% | -39.34% | Trim |
| 28 | ISRG | Intuitive Surgical INC | -0.1% | -1.35% | Trim |
| 29 | AXON | Axon Enterprise INC | -0.1% | -2.71% | Trim |
| 30 | AAPL | Apple INC | -0.1% | -0.18% | Trim |
| 31 | MA | Mastercard INC - A | -0.1% | -0.54% | Trim |
| 32 | QUAL | Ishares Msci USA Quality Fac | -0.1% | -29.04% | Trim |
| 33 | META | Meta Platforms Inc-class A | -0.2% | -1.57% | Trim |
| 34 | MUB | Ishares National Muni Bond E | -0.2% | -29.14% | Trim |
| 35 | HIMU | Ishares High Yild Muni A ETF | -0.2% | -43.65% | Trim |
| 36 | IHI | Ishares U.s. Medical Devices | -0.2% | -25.27% | Trim |
| 37 | V | Visa Inc-class A Shares | -0.2% | +0.23% | Add |
| 38 | PGR | Progressive CORP | -0.2% | -69.88% | Trim |
| 39 | AMZN | Amazon.com INC | -0.3% | -0.38% | Trim |
| 40 | MSFT | Microsoft CORP | -0.3% | -0.09% | Trim |
| 41 | GLD | Spdr Gold Shares | -0.3% | -84.77% | Trim |
| 42 | IVV | Ishares Core S&p 500 ETF | -0.3% | -20.93% | Trim |
| 43 | TCAF | T Rowe Prc Cap Appreciation | -0.4% | -41.28% | Trim |
| 44 | SIVR | Abrdn Physical Silver Shares | -0.4% | -95.90% | Trim |
| 45 | INTU | Intuit INC | -0.4% | -97.79% | Trim |
| 46 | TSLA | Tesla INC | -0.5% | +0.53% | Add |
| 47 | FICO | Fair Isaac CORP | — | EXIT | Sold out |
| 48 | NVMI | Nova Ltd. | — | NEW | New buy |
| 49 | FIX | Comfort Systems USA INC | — | NEW | New buy |
| 50 | NOW | Servicenow INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-07 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-05-07 | 13F-HR | View on EDGAR |
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