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CIK: 0002069023
Total reported value
$413.6M
$413.6M
649 檔
32.1%
The Q1 2026 SEC filing reveals that Vision Retirement, LLC held a total portfolio value of $413.6M, covering 649 public equity positions.
In Q1 2026, Vision Retirement, LLC adopted a defensive or profit-taking posture, trimming 95 positions and completely liquidating 14 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, AAPL, AMZN) accounted for 32.1% of total reported equity market value during Q1 2026.
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% | +1.11% | +0.45% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 9.73% | -0.26% | -0.18% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.02% | -0.61% | -0.38% | |
| 4 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 4.28% | -0.13% | +2.97% | |
| 5 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.60% | -0.71% | -0.64% | |
| 6 | TSLA | Tesla Inc | Stock-Consumer Disc | 3.49% | -0.70% | +0.53% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.90% | +0.07% | +5.39% | |
| 8 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 2.65% | -0.06% | +9.21% | |
| 9 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.52% | -0.21% | +1.17% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 2.18% | -0.08% | +0.23% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.04% | -0.03% | -1.19% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 1.65% | +0.09% | +0.43% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.62% | -0.03% | -2.17% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.56% | +0.10% | -0.63% | |
| 15 | MA | Mastercard Inc - A | Stock-Financials | 1.45% | -0.20% | -0.54% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.42% | -0.21% | -1.57% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.23% | -0.20% | -0.09% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.23% | +0.14% | -20.93% | |
| 19 | RDVY | First Trust Rising Dividend | ETF-Other | 1.16% | +0.20% | +5.56% | |
| 20 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.15% | +0.26% | +9.58% | |
| 21 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.03% | -0.32% | -0.22% | |
| 22 | SYK | Stryker CORP | Stock-Healthcare | 1.02% | -0.20% | +1321.30% | |
| 23 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.00% | +0.70% | +6.57% | |
| 24 | CAT | Caterpillar Inc | Stock-Industrials | 0.91% | +0.31% | +2.34% | |
| 25 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.90% | -0.08% | -10.77% | |
| 26 | WM | Waste Management Inc | Stock-Industrials | 0.80% | -0.14% | +0.26% | |
| 27 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.79% | +0.53% | +16.23% | |
| 28 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.75% | -0.10% | -0.07% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.74% | +0.05% | +0.62% | |
| 30 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.67% | -0.03% | -15.90% | |
| 31 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.65% | -0.10% | -1.74% | |
| 32 | AZO | Autozone Inc | Stock-Consumer Disc | 0.58% | -0.15% | +0.50% | |
| 33 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.57% | -0.38% | -1.35% | |
| 34 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.56% | +0.05% | +8.28% | |
| 35 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.52% | -0.03% | +1.24% | |
| 36 | VUG | Vanguard Growth ETF | ETF-Other | 0.52% | -0.01% | +689.62% | |
| 37 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 0.52% | -0.26% | -41.28% | |
| 38 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.47% | +0.10% | +2.94% | |
| 39 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.47% | -0.14% | -0.78% | |
| 40 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.46% | -0.03% | -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% | -0.16% | -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% | +0.01% | -4.17% | |
| 45 | MUB | Ishares National Muni Bond E | ETF-Other | 0.41% | -0.02% | -29.14% | |
| 46 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.41% | -0.07% | -1.34% | |
| 47 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.40% | +0.05% | -6.79% | |
| 48 | PTY | Pimco Corporate & Income Opp | Stock-Other | 0.40% | -0.07% | +3.69% | |
| 49 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.39% | +0.09% | -12.38% | |
| 50 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.38% | -0.28% | -25.27% |
| # | 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 | DIA | Ss Spdr Dow Jones Indus Avg | +0.2% | +2.97% | Add |
| 10 | KLAC | Kla CORP | +0.2% | +3783.33% | Add |
| 11 | SMH | Vaneck Semiconductor ETF | +0.2% | +16.23% | Add |
| 12 | SOXX | Ishares Semiconductor ETF | +0.2% | +6.57% | Add |
| 13 | QQQM | Invesco Nasdaq 100 ETF | +0.2% | +112.28% | Add |
| 14 | VOO | Vanguard S&p 500 ETF | +0.2% | +5.39% | Add |
| 15 | XLG | Invesco S&p 500 Top 50 ETF | +0.2% | +9.21% | Add |
| 16 | BLD | Topbuild CORP | +0.1% | +252.50% | Add |
| 17 | QTUM | Defiance Quantum ETF | +0.1% | +97.71% | Add |
| 18 | RDVY | First Trust Rising Dividend | +0.1% | +5.56% | Add |
| 19 | VGT | Vanguard Info Tech ETF | +0.1% | +9.58% | Add |
| 20 | PWR | Quanta Services Inc | +0.1% | +0.99% | Add |
| 21 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +2.94% | Add |
| 22 | WM | Waste Management Inc | +0.1% | +0.26% | Add |
| 23 | PEP | Pepsico Inc | +0.1% | +480.94% | Add |
| 24 | GE | General Electric | +0.1% | +62.80% | Add |
| 25 | ASML | ASML Holding N.V. | +0.1% | +7.79% | Add |
| 26 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +17.83% | Add |
| 27 | CRDO | Credo Technology Group Holding Ltd | +0.1% | +316.02% | Add |
| 28 | TT | Trane Technologies plc | +0.1% | — | Unchanged |
| 29 | GS | Goldman Sachs Group Inc | +0.1% | +8.28% | Add |
| 30 | PG | Procter & Gamble Co/the | 0% | +138.74% | Add |
| 31 | CVX | Chevron CORP | 0% | +9.45% | Add |
| 32 | MPWR | Monolithic Power Systems Inc | 0% | -0.92% | Trim |
| 33 | DVY | Ishares Select Dividend ETF | 0% | +0.12% | Add |
| 34 | ITA | Ishares U.s. Aerospace & Def | 0% | +1.24% | Add |
| 35 | QQQ | Invesco Qqq Trust Series 1 | 0% | +0.45% | Add |
| 36 | BAI | Ishrs Ai In And Tech Act ETF | 0% | +20.14% | Add |
| 37 | VIG | Vanguard Dividend Apprec ETF | 0% | -0.07% | Trim |
| 38 | VO | Vanguard Mid-cap ETF | 0% | -1.74% | Trim |
| 39 | VTV | Vanguard Value ETF | 0% | +85.95% | Add |
| 40 | VRT | Vertiv Holdings Co-a | 0% | +24.94% | Add |
| 41 | CIEN | Ciena CORP | 0% | — | Unchanged |
| 42 | RTX | Rtx CORP | 0% | +50.73% | Add |
| 43 | SYSB | Ishares Systematic Bond ETF | 0% | +325.86% | Add |
| 44 | BND | Vanguard Total Bond Market | 0% | +511.28% | Add |
| 45 | JNJ | Johnson & Johnson | 0% | -7.46% | Trim |
| 46 | EMLC | Vaneck JPM Em Local Curr Bnd | 0% | +101.84% | Add |
| 47 | NFLX | Netflix Inc | 0% | -5.71% | Trim |
| 48 | IEMG | Ishares Core Msci Emerging | 0% | -6.79% | Trim |
| 49 | PTY | Pimco Corporate & Income Opp | 0% | +3.69% | Add |
| 50 | VWO | Vanguard Ftse Emerging Marke | 0% | +1150.00% | Add |
According to official SEC Form 13F filings, Vision Retirement, LLC reported a total U.S. public equity portfolio value of $413.6M across 649 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.
Top New Position Initiated
NVMI
市值: $773.4K
Top Position Liquidated / Trimmed
FICO
前期市值: $1.3M
During Q1 2026, Vision Retirement, LLC's top holdings by market value included QQQ (14.1%)、AAPL (9.7%)、AMZN (6.0%). The largest single position, QQQ, represented 14.1% of total portfolio value.
In Q1 2026, Vision Retirement, LLC made 187 total portfolio adjustments, initiating 15 new buys, adding to 63 positions, trimming 95 holdings, and fully liquidating 14 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.
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