Q2 2026 13F · SEC CIK 2069023

Vision Retirement, LLC

Wealth managerFiled 2026-07-21 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $413.6M
Reported positions: 621
Holdings vs S&P 500, 3 yrs: —
Assets under management: $633.7M

Vision Retirement, LLC is a wealth manager that reported 621 positions worth $413.6M in its Q2 2026 13F, filed 2026-07-21. Its largest holdings were Invesco Qqq Tr (QQQ, 15.2%), Apple Inc (AAPL, 9.5%), Amazon Com Inc (AMZN, 5.4%).

Vision Retirement, LLC holdings largest 50 of 621 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Vision Retirement, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
QQQInvesco Qqq Tr	15.2%	14.1%	85,578	-0.5%	$63.0M
AAPLApple Inc	9.5%	9.7%	135,311	+0.4%	$39.2M
AMZNAmazon Com Inc	5.4%	6.0%	93,883	-7.6%	$22.4M
DIASpdr Dow Jones Indl Average	4.2%	4.3%	32,857	+1.1%	$17.2M
VOOVanguard Index Fds	3.0%	2.9%	17,880	+4.7%	$12.3M
COSTCostco Wholesale Corporation	2.9%	3.6%	12,764	+0.5%	$11.9M
TSLATesla Inc	2.8%	3.5%	27,413	-17.0%	$11.5M
XLGInvesco Exchange Traded Fd T	2.6%	2.6%	174,996	+2.6%	$10.7M
VYMVanguard Whitehall Fds	2.3%	2.5%	60,356	+0.9%	$9.5M
VVisa Inc	2.1%	2.2%	25,332	+0.1%	$8.7M
NVDANvidia Corporation	2.0%	2.0%	41,511	+0.8%	$8.3M
AVGOBroadcom Inc	1.7%	1.6%	19,072	+1.8%	$7.2M
SOXXIshares Tr	1.7%	1.0%	10,964	+2.0%	$7.0M
GOOGAlphabet Inc	1.7%	1.6%	19,393	+1.4%	$6.9M
SPYState Str Spdr S&p 500 ETF T	1.6%	1.6%	8,790	+0.5%	$6.6M
MUMicron Technology Inc	1.5%	—	5,220	—	$6.0M
VGTVanguard World Fd	1.4%	1.2%	49,253	+746.3%	$5.9M
IVVIshares Tr	1.4%	1.2%	7,564	+14.2%	$5.7M
RDVYFirst Tr Exchange Traded Fd	1.4%	1.2%	69,597	+16.7%	$5.6M
SMHVaneck ETF Trust	1.3%	0.8%	8,302	+14.9%	$5.4M
MAMastercard Incorporated	1.3%	1.5%	10,082	-1.5%	$5.2M
CATCaterpillar Inc	1.2%	0.9%	4,753	+5.5%	$5.1M
METAMeta Platforms Inc	1.2%	1.4%	8,869	+1.6%	$5.0M
MSFTMicrosoft Corp	1.0%	1.2%	11,444	-2.1%	$4.3M
DGROIshares Tr	0.8%	0.9%	44,911	-0.1%	$3.4M
SYKStryker Corporation	0.8%	1.0%	10,778	-1.5%	$3.4M
GOOGLAlphabet Inc	0.8%	0.7%	9,125	+0.4%	$3.3M
QQQMInvesco Exch Traded Fd Tr II	0.8%	—	10,485	—	$3.2M
LMTLockheed Martin Corp	0.7%	1.0%	5,731	-4.2%	$2.9M
WMWaste Mgmt Inc Del	0.7%	0.8%	12,285	+0.1%	$2.7M
VIGVanguard Specialized Funds	0.7%	0.7%	11,411	-6.7%	$2.7M
IUSBIshares Tr	0.6%	0.7%	57,214	+12.8%	$2.6M
GSGoldman Sachs Group Inc	0.6%	0.6%	2,496	+7.2%	$2.5M
TSMTaiwan Semiconductor Manufac	0.6%	0.5%	4,927	+0.5%	$2.4M
VOVanguard Index Fds	0.6%	0.6%	28,370	+258.7%	$2.3M
VUGVanguard Index Fds	0.5%	0.5%	24,421	+483.5%	$2.1M
DYNFBlackrock ETF Trust	0.5%	0.4%	30,709	+15.7%	$2.1M
ITAIshares Tr	0.5%	0.5%	8,414	-0.3%	$2.0M
IVWIshares Tr	0.5%	0.4%	14,467	+20.0%	$2.0M
GEVGe Vernova Inc	0.5%	—	1,633	—	$1.9M
IEMGIshares Inc	0.5%	0.4%	22,689	+13.3%	$1.9M
TTTrane Technologies PLC	0.4%	0.4%	3,626	+0.4%	$1.8M
AZOAutozone Inc	0.4%	0.6%	557	-7.5%	$1.8M
EFVIshares Tr	0.4%	0.5%	23,131	+5.5%	$1.8M
IVEIshares Tr	0.4%	0.4%	7,760	+10.7%	$1.8M
KLACKla Corp	0.4%	—	5,824	—	$1.8M
MUBIshares Tr	0.4%	0.4%	15,155	+10.6%	$1.6M
QTUMETF Ser Solutions	0.4%	—	9,747	—	$1.6M
VTIVanguard Index Fds	0.4%	—	4,242	—	$1.6M
QUALIshares Tr	0.4%	—	6,766	—	$1.5M

What Vision Retirement, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$413.6M	621
Q1 2026	$351.6M	648
Q4 2025	$373.1M	598

Questions about Vision Retirement, LLC's portfolio

What stocks does Vision Retirement, LLC own?

Vision Retirement, LLC's latest 13F, for Q2 2026 and filed Jul 21, 2026, lists 621 positions worth $413.6M. The largest are Invesco Qqq Tr (QQQ) at 15.2%, Apple Inc (AAPL) at 9.5%, Amazon Com Inc (AMZN) at 5.4%, Spdr Dow Jones Indl Average (DIA) at 4.2% and Vanguard Index Fds (VOO) at 3.0%.

What did Vision Retirement, LLC buy last quarter?

In Q2 2026, Vision Retirement, LLC added Vanguard World Fd (VGT) (+746.3% shares), Vanguard Index Fds (VUG) (+483.5% shares) and Vanguard Index Fds (VO) (+258.7% shares), compared with its Q1 2026 filing.

What did Vision Retirement, LLC sell last quarter?

In Q2 2026, Vision Retirement, LLC cut from its top 50 Intuitive Surgical Inc (ISRG), cut from its top 50 T Rowe Price Exchange-Traded (TCAF), cut from its top 50 Palantir Technologies Inc (PLTR), cut from its top 50 Netflix Inc. (NFLX), cut from its top 50 Public Svc Enterprise Group (PEG), Tesla Inc (TSLA) (-17.0% shares), Amazon Com Inc (AMZN) (-7.6% shares) and Autozone Inc (AZO) (-7.5% shares), compared with its Q1 2026 filing.

When is Vision Retirement, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Vision Retirement, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Vision Retirement, LLC manage?

Vision Retirement, LLC reported $633.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $413.6M.