Vision Retirement, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$351.6M
Q ending 2026-03-31
Prior quarter
$373.1M
Q ending 2025-12-31
Change
-5.8% QoQ
Positions
649
reported holdings
Largest positions
Top 100 of 649 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Invesco Qqq | QQQ | Shares | $49.7M | 86K |
| Apple Inc | AAPL | Shares | $34.2M | 135K |
| Amazon Com | AMZN | Shares | $21.2M | 102K |
| State Street | DIA | Shares | $15.1M | 33K |
| Costco Wholesale | COST | Shares | $12.7M | 13K |
| Tesla Inc | TSLA | Shares | $12.3M | 33K |
| Vanguard S&P | VOO | Shares | $10.2M | 17K |
| Invesco S&P | XLG | Shares | $9.3M | 171K |
| Vanguard High | VYM | Shares | $8.9M | 60K |
| Visa Inc | V | Shares | $7.6M | 25K |
| Nvidia Corp | NVDA | Shares | $7.2M | 41K |
| Broadcom Inc | AVGO | Shares | $5.8M | 19K |
| State Street | SPY | Shares | $5.7M | 9K |
| Alphabet Inc | GOOG | Shares | $5.5M | 19K |
| Mastercard Inc | MA | Shares | $5.1M | 10K |
| Meta Platforms | META | Shares | $5.0M | 9K |
| Microsoft Corp | MSFT | Shares | $4.3M | 12K |
| Ishares Core | IVV | Shares | $4.3M | 7K |
| First Trust | RDVY | Shares | $4.1M | 60K |
| Vanguard Information | VGT | Shares | $4.1M | 6K |
| Lockheed Martin | LMT | Shares | $3.6M | 6K |
| Stryker Corp | SYK | Shares | $3.6M | 11K |
| Ishares Semiconductor | SOXX | Shares | $3.5M | 11K |
| Caterpillar Inc | CAT | Shares | $3.2M | 5K |
| Ishares Core | DGRO | Shares | $3.2M | 45K |
| Waste Management | WM | Shares | $2.8M | 12K |
| Vaneck Semiconductor | SMH | Shares | $2.8M | 7K |
| Vanguard Dividend | VIG | Shares | $2.6M | 12K |
| Alphabet Inc | GOOGL | Shares | $2.6M | 9K |
| Ishares Core | IUSB | Shares | $2.3M | 51K |
| Vanguard Mid | VO | Shares | $2.3M | 8K |
| Autozone Inc | AZO | Shares | $2.0M | 602 |
| Intuitive Surgical | ISRG | Shares | $2.0M | 4K |
| Goldman Sachs | GS | Shares | $2.0M | 2K |
| Ishares Aerospace | ITA | Shares | $1.8M | 8K |
| Vanguard Growth | VUG | Shares | $1.8M | 4K |
| T Rowe | TCAF | Shares | $1.8M | 51K |
| Taiwan Semiconductor | TSM | Shares | $1.7M | 5K |
| Palantir Technologies | PLTR | Shares | $1.6M | 11K |
| Ishares Msci | EFV | Shares | $1.6M | 22K |
| Ishares U S | DYNF | Shares | $1.5M | 27K |
| Netflix Inc | NFLX | Shares | $1.5M | 16K |
| Trane Technologies | Shares | $1.5M | 4K | |
| Ishares S&P | IVE | Shares | $1.5M | 7K |
| Ishares National | MUB | Shares | $1.5M | 14K |
| Public Service | PEG | Shares | $1.5M | 18K |
| Ishares Core | IEMG | Shares | $1.4M | 20K |
| Pimco Corporate | PTY | Shares | $1.4M | 116K |
| Ishares S&P | IVW | Shares | $1.4M | 12K |
| Ishares U S | IHI | Shares | $1.3M | 25K |
| Transdigm Group | TDG | Shares | $1.3M | 1K |
| Vanguard Total | VTI | Shares | $1.3M | 4K |
| Ishares Msci | QUAL | Shares | $1.2M | 6K |
| Axon Enterprise | AXON | Shares | $1.2M | 3K |
| Ge Vernova | GEV | Shares | $1.2M | 1K |
| Mcdonalds Corp | MCD | Shares | $1.2M | 4K |
| Pimco Corporate | PCN | Shares | $1.2M | 99K |
| Invesco Nasdaq | QQQM | Shares | $1.1M | 5K |
| Micron Technology Inc | MU | Shares | $1.1M | 3K |
| Quanta Services | PWR | Shares | $1.1M | 2K |
| Ishares Select | DVY | Shares | $1.1M | 7K |
| Ishares Mbs | MBB | Shares | $1.0M | 11K |
| Defiance Quantum | QTUM | Shares | $964K | 9K |
| Blackstone Inc | BX | Shares | $884K | 8K |
| Ishares 10-20Yr | TLH | Shares | $874K | 9K |
| Ishares High | HIMU | Shares | $868K | 18K |
| Ishares S&P | OEF | Shares | $852K | 3K |
| Asml Holding | Shares | $805K | 609 | |
| Nova Ltd | Shares | $773K | 2K | |
| Jpmorgan Chase | JPM | Shares | $755K | 3K |
| Topbuild Corp | BLD* | Shares | $743K | 2K |
| Ishares Flexible | BINC | Shares | $710K | 14K |
| Cintas Corp | CTAS | Shares | $698K | 4K |
| Kla Corp | KLAC | Shares | $685K | 466 |
| Home Depot | HD | Shares | $653K | 2K |
| Ishares U S | GOVT | Shares | $640K | 28K |
| Ge Aerospace | GE | Shares | $626K | 2K |
| Monolithic Power | MPWR | Shares | $590K | 540 |
| Ishares U S | THRO | Shares | $589K | 16K |
| Republic Services | RSG | Shares | $564K | 3K |
| Sherwin Williams | SHW | Shares | $537K | 2K |
| Comfort Systems Usa Inc | FIX | Shares | $530K | 384 |
| Ishares Msci | EFG | Shares | $469K | 4K |
| Apollo Global | APO | Shares | $469K | 4K |
| Ishares A I | BAI | Shares | $450K | 14K |
| Ishares Msci | MTUM | Shares | $440K | 2K |
| Ishares Esg | ESGU | Shares | $432K | 3K |
| Intl Business | IBM | Shares | $419K | 2K |
| Ishares Core | IAGG | Shares | $395K | 8K |
| Ishares Technology | IYW | Shares | $392K | 2K |
| Ishares Gold | IAU | Shares | $381K | 4K |
| Ishares Aaa | QLTA | Shares | $379K | 8K |
| Ishares Core | IXUS | Shares | $375K | 4K |
| Johnson & Johnson | JNJ | Shares | $373K | 2K |
| Kkr & Co | KKR | Shares | $367K | 4K |
| Schwab Fundamental | FNDF | Shares | $357K | 7K |
| Chevron Corp | CVX | Shares | $345K | 2K |
| Constellation Energy | CEG | Shares | $343K | 1K |
| State Street | SPYM | Shares | $338K | 4K |
| Ishares Investment | IGEB | Shares | $334K | 7K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.